SBIN - State Bank of India Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

State Bank of India
IN ˙ NSEI ˙ INE062A01020
808,95 INR ↓ −0,05 (−0,01%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 154 total, 154 long only, 0 short only, 0 long/short - change of 1,32% MRQ
Aktiepris 808,95
Genomsnittlig portföljallokering 0.4973 % - change of −5,63% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 268 535 928 - 2,91% (ex 13D/G) - change of −17,42MM shares −6,09% MRQ
Institutionellt värde (lång) $ 2 533 228 USD ($1000)
Institutionellt ägande och aktieägare

State Bank of India (IN:SBIN) har 154 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 268,535,928 aktier. Största aktieägare inkluderar GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, EPI - WisdomTree India Earnings Fund N/A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

State Bank of India (NSEI:SBIN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 808,95 / share. Previously, on September 10, 2024, the share price was 782,60 / share. This represents an increase of 3,37% over that period.

IN:SBIN / State Bank of India Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-18 NP REMSX - Emerging Markets Fund Class S 115 477 0,00 1 079 4,86
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 10 325 99
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 605 −33,03 149 −28,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 731 0,00 36 6,06
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 723 10,11 340 32,42
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 27 169 0,00 260 6,15
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 3 284 0,15 31 6,90
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 145 889 0,00 1 396 6,41
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 43 382 18,36 405 23,55
2025-08-26 NP FLIN - Franklin FTSE India ETF 2 316 600 22,35 22 160 29,66
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 020 839 −9,77 9 529 −5,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 695 0,00 1 070 4,91
2025-08-25 NP INDE - Matthews India Active ETF 15 183 0,56 145 6,62
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 23 258 0,00 223 6,22
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 820 965 −26,37 7 853 −21,66
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 28 016 −17,12 268 −12,46
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611 653 11,18 5 713 16,81
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 000 254 0,04 177 455 5,11
2025-08-28 NP QCSTRX - Stock Account Class R1 5 333 956 277,60 51 023 301,76
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6 226 −3,85 60 1,72
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 86 041 0,72 804 5,80
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 23 418 933 0,00 224 017 6,40
2025-07-28 NP VCGEX - Emerging Economies Fund 229 448 −25,65 2 183 −10,57
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 922 −6,60 1 099 −0,63
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 263 224 −3,31 30 436 1,38
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 376 071 6,70 68 796 11,88
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 893 11,37 3 996 17,01
2025-08-26 NP NFTY - First Trust India NIFTY 50 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 071 −10,60 4 391 −4,87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 69 305 0,00 663 5,92
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 984 402 −38,39 9 194 −35,27
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 66 786 0,00 639 5,98
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 814 134 −1,60 7 788 4,69
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3 036 296,86 29 383,33
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 52 400 0,00 489 5,16
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 556 5,49 424 26,65
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 873 800 1,70 73 440 6,69
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 952 1,16 1 734 6,06
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 168 623 −16,86 1 572 −13,20
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 113 976 −1,70 20 066 18,53
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 704 262 2,79 34 596 7,99
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 113 947 1 064
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 53 960 516
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 357 789 19,47 12 980 27,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 71 282 −0,54 682 5,75
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 318 055 166,02 3 041 183,15
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 177 0,35 1 121 6,36
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 19 592 183
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 762 730 1,45 35 774 21,87
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29 658 0,00 282 20,60
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 801 597 −0,83 7 483 3,74
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 214 332 2 050
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 666 6,77 2 926 11,94
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 10 605 −8,13 101 −2,88
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 666 687 37,55 15 943 46,34
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1 752 766 16 638
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 6 384 61
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 737 0,36 343 5,23
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 065 46,99 57 55,56
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 280 0,00 12 9,09
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 210 155 8,24 2 009 15,07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 94 126 −4,31 900 1,81
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 490 35,30 5 715 43,95
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 898 202 3,91 17 704 8,95
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 233 565 −2,57 2 234 3,67
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 502 −4,16 177 1,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 72 144 −1,51 690 4,86
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 52 302 5,19 497 26,21
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 476 −0,29 6 878 4,54
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 229 674 −27,39 2 064 −29,75
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 373 957 −8,01 3 578 −2,08
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 615 001 0,00 5 746 4,89
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6 376 −8,10 61 11,11
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 53 268 25,68 510 33,25
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 700 711 0,00 6 541 4,62
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 380 188 0,83 22 230 5,94
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 6 475 −65,83 58 −66,86
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 837 695 0,00 8 013 6,40
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 683 029 −6,53 6 534 −0,55
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 590 0,00 426 4,68
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 608 3,21 3 029 23,99
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 176 806 −8,02 1 691 −2,14
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 094 971 −21,24 10 213 −17,39
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 20 028 −8,49 180 −10,89
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 13 310 0,00 127 6,72
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 98 116 −69,82 939 −67,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 50 495 −8,32 483 −2,42
2025-08-26 NP INDY - iShares India 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 054 046 3,14 19 648 9,73
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 768 7,27 4 584 12,72
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 611 22,77 5 397 47,51
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 53 700 0,00 502 5,03
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 8 555 471 2,50 81 839 8,62
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 674 23,29 3 135 29,55
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 11 523 0,00 110 6,80
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 321 677 −50,51 3 083 −47,32
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 215 333 8,67 2 052 30,64
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0,00 0
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 14 511 −9,98 138 8,73
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 057 −6,51 1 110 −0,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 608 0,00 3 224 4,88
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 693 2,27 7 337 7,23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 963 431 −50,51 9 234 −47,32
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 20 236 20,72 194 28,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 223 758 0,00 2 089 4,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 256 419 0,00 2 453 6,42
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 480 168,91 43 200,00
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 55 237 629 −2,48 515 897 2,46
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 092 −90,43 76 −90,01
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 075 461 0,00 47 340 4,90
2025-07-25 NP INDA - iShares MSCI India ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 613 850 −2,76 100 910 16,82
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 198 243 0,00 1 852 5,05
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 149 692 0,00 1 398 5,11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 91 425 0,00 853 4,93
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 055 −3,46 5 819 1,45
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 186 −3,97 11 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 18 533 177
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 27,72 4 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 352 646 −3,30 3 373 3,09
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 280 632 −13,29 40 698 4,16
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 161 248 −5,39 1 545 0,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47 170 12,38 452 19,63
2025-07-29 13F Stanley-Laman Group, Ltd. 230 000 0,00 2 200 6,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 19 572 0,00 182 4,60
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 8 097 −3,20 77 2,67
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 240 573 0,00 2 301 6,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 91 935 879
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 125 994 1,30 153 317 21,69
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 220 973 1,91 188 856 7,07
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 888 1,89 1 064 22,32
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 939 661 0,00 8 989 6,39
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 213 761 −3,58 2 029 16,28
2025-08-27 NP QCGLRX - Global Equities Account Class R1 388 481 0,00 3 716 6,41
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 537 956 5 024
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 968 9,05 323 30,89
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 19 800 −23,08 185 −19,65
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 157 −23,13 8 946 −19,41
2025-06-27 NP INDF - Nifty India Financials ETF 51 534 −38,37 481 −35,52
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 83 057 795
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 16 309 0,00 156 6,85
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 117 871 0,00 1 128 6,42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 603 876 −7,31 14 980 −2,61
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 669 680 −4,68 6 406 1,41
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 22 633 −1,86 215 18,23
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 5 869 3,06 56 22,22
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 338 16,18 3 571 22,05
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 25 587 228 −47,28 244 760 −43,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 15 066 144
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 154 5,45 96 28,00
2025-05-23 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 0 −100,00 0 −100,00
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 245 008 21,40 21 310 46,39
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 113 386 −3,54 1 059 1,34
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 322 0,00 3 50,00
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 230 604 2 206
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 720 −2,12 567 2,35
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1 553 810 14 512
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6 684 0,63 64 6,78
Other Listings
IN:500112
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