TECHM - Tech Mahindra Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Tech Mahindra Limited
IN ˙ NSEI ˙ INE669C01036
1 460,55 INR ↓ −17,10 (−1,16%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 158 total, 158 long only, 0 short only, 0 long/short - change of −0,63% MRQ
Aktiepris 1 460,55
Genomsnittlig portföljallokering 0.3259 % - change of −4,52% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 58 034 182 (ex 13D/G) - change of −1,60MM shares −2,69% MRQ
Institutionellt värde (lång) $ 1 057 141 USD ($1000)
Institutionellt ägande och aktieägare

Tech Mahindra Limited (IN:TECHM) har 158 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 58,034,182 aktier. Största aktieägare inkluderar 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, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, INDA - iShares MSCI India ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EPI - WisdomTree India Earnings Fund N/A, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, and VZICX - Vanguard International Core Stock Fund Admiral Shares .

Tech Mahindra Limited (NSEI:TECHM) 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 8, 2025 is 1 460,55 / share. Previously, on September 9, 2024, the share price was 1 579,95 / share. This represents a decline of 7,56% over that period.

IN:TECHM / Tech Mahindra Limited 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
(%)
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 179 564 −28,53 3 534 −14,72
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 218 092 −2,21 3 874 −9,72
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 0 −100,00 0 −100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 113 481 −27,03 2 233 −12,94
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 372 474 0,00 6 625 −7,48
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65 845 1 212
2025-08-29 NP JVANX - International Equity Index Trust NAV 18 580 0,00 365 19,67
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 136 0,00 3 0,00
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 4 078 0,00 80 19,40
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 15 435 12,61 275 4,18
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 7 816 977 0,23 139 037 −7,28
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 11 618 13,24 214 21,71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29 532 −1,51 581 17,61
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3 477 0,00 68 19,30
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 −100,00 0 −100,00
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 1 266 200 3,19 22 521 −4,54
2025-05-23 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 0 −100,00 0 −100,00
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 13 466 5,87 248 13,82
2025-05-23 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 0 −100,00 0 −100,00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 1 291 998 2,50 25 415 21,52
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 516 865 −7,88 9 506 −0,35
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 288 876 −23,24 5 131 −29,13
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 9 040 15,25 178 36,15
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 458 825 −6,45 8 134 −13,82
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 21 859 8,16 402 16,52
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 579 11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 31 694 −25,09 624 −10,62
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 625 389 −1,00 11 510 6,46
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 240 892 1,83 4 279 −6,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 917 −2,94 38 15,63
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 14 567 0,00 259 −7,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27 733 24,81 545 143,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35 194 0,00 693 19,31
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 46 416 0,00 827 −7,71
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 62 118 0,00 1 222 19,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4 625 0,00 91 18,42
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 114 240 −5,97 2 248 12,29
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 4 907 −36,69 97 −24,41
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 215 413 −21,00 4 237 −5,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 169 992 4,04 3 127 12,53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 890 5,47 53 15,22
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 19 704 24,96 350 15,51
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 105 876 −7,52 1 883 −14,45
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 4 737 15,68 93 38,81
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14 554 −6,94 286 11,28
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 60 539 0,00 1 077 −7,48
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14 873 0,00 274 7,91
2025-08-21 NP DGIN - VanEck Digital India ETF 49 184 −24,40 968 −9,88
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 30 819 −31,06 567 −25,88
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 170 525 7,43 3 033 −0,62
2025-06-18 NP REMSX - Emerging Markets Fund Class S 23 992 172,45 427 152,66
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 87 601 −0,82 1 553 −8,65
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 8 305 22,76 148 13,08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 075 −5,73 100 −21,26
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28 714 −19,56 565 −3,92
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 976 566 21,02 17 974 30,13
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 58 758 0,00 1 157 19,30
2025-07-28 NP VCGEX - Emerging Economies Fund 66 452 1 221
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 228 −12,90 78 −6,10
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 8 649 182 1,10 153 839 −6,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 15 240 −7,47 300 10,33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 64 578 9,73 1 188 17,99
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 980 857 −3,80 17 422 −11,18
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 33 143 −6,51 652 10,71
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 4 924 344 1,30 90 633 8,93
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 1 612 344 −0,66 28 583 −8,48
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 81 006 −8,76 1 491 −1,91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 11 451 −6,31 225 11,39
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 67 222 −55,75 1 192 −59,25
2025-08-28 NP QCSTRX - Stock Account Class R1 375 529 −10,58 7 390 6,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 74 008 −20,96 1 456 −5,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6 641 0,00 118 −8,59
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3 008 2,45 59 22,92
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 5 692 −4,16 112 13,27
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 2 080 −41,42 37 −47,06
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 463 962 3,82 61 612 −3,96
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 818 026 −6,51 14 550 −13,52
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 40 325 61,14 793 91,08
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 55 543 −0,16 987 −7,85
2025-06-27 NP PIN - Invesco India 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 89 170 −6,83 1 586 −13,80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 184 125 0,00 3 276 −7,98
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1 285 0,00 24 9,52
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 226 068 −3,38 4 161 3,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 98 064 0,00 1 738 −7,85
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 110 227 82,50 2 167 118,23
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 8 946 234,81 159 211,76
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 3 201 131 −2,72 58 917 4,60
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 427 740 9,69 7 608 1,48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 53 834 −6,19 1 059 11,95
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 73 609 4,52 1 448 23,89
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 240 784 −7,98 4 740 9,77
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7 749 21,36 152 44,76
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 33 427 −4,96 658 12,69
2025-08-25 NP INDE - Matthews India Active ETF 0 −100,00 0 −100,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 366 712 4,61 6 524 −3,73
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 52 564 −6,45 932 −14,26
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 −100,00 0 −100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4 034 31,32 72 20,34
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 0 −100,00 0 −100,00
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 190 410 −3,51 3 387 −10,75
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 16 612 39,41 327 65,48
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 526 −14,39 83 −6,74
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 119 646 0,00 1 968 −17,18
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 8 631 37,39 159 47,66
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 859 861 8,74 16 914 28,92
2025-08-27 NP OAIEX - Optimum International Fund Class A 23 096 454
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 24 186 5,13 445 13,23
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 71 098 0,73 1 265 −6,85
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 44 229 0,00 787 −7,53
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 9 729 0,00 173 −7,98
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 83 293 0,00 1 533 7,36
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 110 137 16,46 1 959 7,70
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 169 691 20,59 3 338 43,82
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 512 287 0,00 9 112 −7,49
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 43 660 0,35 859 19,00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 52 868 −53,21 940 −56,72
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 14 661 0,00 261 −7,47
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 69 453 1 366
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 339 600 3,29 6 683 23,22
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 29 056 3,73 517 −4,62
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 7 612 150
2025-08-25 NP NXTG - First Trust Indxx NextG 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 241 985 15,48 4 760 37,73
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 1 676 580 8,35 29 780 0,04
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6 651 −17,47 122 −10,95
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 37 927 114,88 746 155,48
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 8 071 33,29 134 10,83
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8 717 −15,59 160 −8,57
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 0 −100,00 0 −100,00
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 34 873 −5,65 686 12,48
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 885 490,00 16 650,00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 46 398 0,72 825 −6,78
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 6 749 −23,13 120 −28,99
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral 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 1 274 529 13,15 25 081 35,00
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 571 824 3,83 10 157 −4,14
2025-08-26 NP FLIN - Franklin FTSE India ETF 803 088 24,45 15 798 47,54
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 1 284 537 0,92 23 642 8,52
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 1 263 991 −15,12 23 264 −8,73
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 78 627 −1,80 1 399 −9,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 53 715 1 057
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 50 299 0,00 895 −7,55
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 328 2,92 46 21,62
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 13 143 0,00 259 19,44
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 228 212 1,79 4 060 −6,35
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 34 128 1,89 628 9,60
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 396 539 4,39 7 053 −3,42
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 21 632 0,00 385 −8,13
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 730 798 0,83 12 998 −6,72
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 91 398 0,00 1 797 19,49
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 548 0,00 10 11,11
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 198 732 1,49 3 909 20,31
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 123 829 38,93 2 437 65,71
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 45 211 0,00 801 −7,83
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 9 658 −17,10 190 −2,07
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 729 340 0,00 13 414 8,17
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1 262 961 72,87 23 228 86,15
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 3 552 −3,27 63 −10,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 117 598 0,00 2 314 19,34
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 508 0,00 10 12,50
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 28 619 0,00 527 7,57
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 17 754 4,76 316 −3,67
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3 929 17,11 77 40,00
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 1 113 107 −0,59 20 487 6,89
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 10 542 13,51 194 22,78
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 4 270 84
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 27 077 0,00 533 19,28
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 54 845 0,00 972 −7,87
Other Listings
IN:532755
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