VEDL - Vedanta Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Vedanta Limited
IN ˙ NSEI ˙ INE205A01025
450,95 INR ↑13,35 (3,05%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 153 total, 153 long only, 0 short only, 0 long/short - change of −3,16% MRQ
Aktiepris 450,95
Genomsnittlig portföljallokering 0.2115 % - change of −16,59% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 160 083 401 - 4,10% (ex 13D/G) - change of −2,17MM shares −1,33% MRQ
Institutionellt värde (lång) $ 813 351 USD ($1000)
Institutionellt ägande och aktieägare

Vedanta Limited (IN:VEDL) har 153 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 160,083,401 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, INDA - iShares MSCI India ETF, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EPI - WisdomTree India Earnings Fund N/A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Vedanta Limited (NSEI:VEDL) 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 12, 2025 is 450,95 / share. Previously, on September 13, 2024, the share price was 453,90 / share. This represents a decline of 0,65% over that period.

IN:VEDL / Vedanta 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.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 20 297 944 0,62 100 790 −1,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 361 927 −22,77 1 949 −22,85
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 211 319 0,00 1 049 −2,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 102 498 0,00 552 −0,18
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 857 598 −31,17 4 618 −31,23
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 3 195 865 −15,73 16 302 −5,50
2025-06-18 NP REMSX - Emerging Markets Fund Class S 76 295 0,00 379 −2,32
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 248 900 0,00 1 236 −2,14
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 378 041 −6,68 1 877 −8,66
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 349 447 −42,66 1 883 −40,37
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 1 052 174 −0,50 5 367 11,58
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 212 075 −12,45 6 019 −14,32
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 156 585 −5,90 844 −5,60
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 219 771 −18,72 1 091 −20,42
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 165 065 −45,68 887 −46,14
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 338 403 0,00 1 672 −2,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 11 664 0,00 63 0,00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 37 065 84,61 189 107,69
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 296 092 7,79 1 468 5,31
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 1 115 926 9,89 5 541 7,55
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 2 844 175 −0,59 14 508 11,48
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6 042 0,00 32 0,00
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 408 312 15,72 2 194 15,41
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 116 350 0,00 578 −2,20
2025-05-28 NP Greater India Portfolio - Greater India Portfolio 0 −100,00 0 −100,00
2025-08-26 NP FLIN - Franklin FTSE India ETF 2 077 812 23,90 11 166 22,81
2025-06-24 NP JIVE - JPMorgan International Value ETF 99 973 52,50 496 49,40
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 802 000 9 683
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 191 248 0,00 950 −2,16
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 37 848 0,36 188 −2,09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 26 636 0,00 136 12,50
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 1 454 407 3,83 7 212 1,41
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 734 619 −23,26 3 643 −25,06
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17 145 −18,29 87 −7,45
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 59 392 −11,13 320 −11,39
2025-07-25 NP USEMX - Emerging Markets Fund Shares 239 778 −5,97 1 223 5,52
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 143 226 3,35 710 1,00
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 22 461 890 1,13 111 535 −1,03
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 641 160 −3,49 3 445 −4,33
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 10 032 30,37 54 29,27
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 26 840 21,88 144 21,01
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 2 035 0,00 10 11,11
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 85 476 10,12 436 23,23
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 3 242 978 −32,02 16 103 −33,48
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 1 524 979 42,17 7 779 59,45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 70 493 380
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 301 837 16,64 1 499 14,09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 52 000 0,00 280 −0,36
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 98 222 0,00 528 −0,38
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17 677 −16,46 88 −18,69
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 44 321 0,00 220 −2,67
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 609 920 2,10 3 024 −0,30
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 5 827 878 9,56 28 800 6,95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15 614 0,00 84 0,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 640 797 −23,66 3 450 −23,72
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 383 731 −3,54 1 905 −5,60
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 1 799 508 0,83 8 936 −1,33
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 286 774 −8,53 1 416 −11,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 38 871 −10,50 209 −10,68
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 231 805 −6,83 1 151 −8,80
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 6 948 592 26,78 34 457 23,82
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 748 −3,98 26 −3,85
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 8 847 −15,45 44 −18,87
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 250 0,00 7 0,00
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 471 075 −3,51 2 339 −5,57
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 74 492 −1,55 401 −1,47
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 166 664 21,23 5 789 18,03
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 139 500 30,37 693 27,68
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 44 950 −46,54 242 −46,80
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 436 908 16,53 2 351 20,76
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 74 404 0,35 400 −0,50
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 365 040 0,00 1 804 −2,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 91 948 0,00 454 −2,37
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 1 426 185 2,74 7 048 0,28
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 1 922 301 0,00 9 500 −2,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 162 648 8,73 831 22,21
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 50 718 19,93 252 16,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 44 540 −23,82 240 −24,37
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 201 141 18,68 1 026 33,12
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 11 981 −70,03 59 −70,79
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 20 367 0,00 101 −1,94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 066 2,11 36 12,90
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 9 165 −5,37 49 −5,77
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 49 579 78,53 246 75,71
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 164 437 −4,94 817 −6,96
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11 712 −5,47 60 7,27
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 127 392 −9,59 633 −11,48
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 45 348 −4,31 225 −6,67
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 190 153 0,73 944 −1,36
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 3 282 705 2,84 16 300 0,64
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 16 972 −17,13 91 −18,02
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 11 996 −39,14 64 −39,62
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 49 415 11,60 266 10,42
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 1 894 192 0,00 9 641 12,81
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 414 0,00 2 0,00
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 878 370 0,00 4 358 −2,64
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 11 640 2,77 63 1,64
2025-07-25 NP USAWX - World Growth Fund Shares 112 372 0,00 573 12,13
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 25 686 −43,73 138 −41,53
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 63 292 98,10 314 93,83
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 174 759 −85,88 941 −85,90
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 332 007 0,00 1 649 −2,14
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 1 001 977 0,00 4 975 −2,14
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 104 110 0,00 531 12,26
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4 634 404 2,14 24 904 1,24
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 41 844 11,52 213 26,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 13 619 0,00 67 −2,90
2025-07-28 NP VCGEX - Emerging Economies Fund 135 555 −38,30 691 −30,34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 281 699 −10,64 1 515 −10,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 92 725 −1,51 499 −1,78
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 931 850 −12,00 4 627 −13,88
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 171 687 0,00 876 12,18
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 25 592 −2,40 138 −3,52
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 10 274 5,45 52 18,18
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 68 339 −6,51 367 −7,32
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 1 423 300 8,74 7 648 7,78
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 2 537 −3,94 14 −7,14
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 73 375 −41,79 374 −34,73
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 19 482 0,00 105 −0,95
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 88 570 −7,97 452 3,20
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 2 490 976 −3,67 12 352 −5,92
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 195 068 4,80 968 2,00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 6 661 848 2,50 35 799 1,59
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 16 330 10,95 88 10,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 47 644 0,00 257 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 296 154 −6,53 1 595 −6,62
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 4 540 0,00 24 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 946 573 −11,32 5 097 −11,39
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 34 260 13,72 186 18,59
2025-04-22 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 0 −100,00 0 −100,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 346 121 0,00 1 719 −2,16
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 555 230 −1,95 2 753 −4,24
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 12 461 954 1,30 63 566 13,61
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement 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 87 151 −7,09 468 −7,33
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 8 110 407 −5,91 43 671 −5,98
2025-05-27 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 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 156 828 −25,76 844 −25,83
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 10 244 −51,54 51 −53,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44 597 12,72 240 12,21
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 998 046 −2,08 5 374 −2,15
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 87 051 1,89 444 14,43
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 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 582 908 185,17 3 138 185,53
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 425 617 1,49 2 287 0,62
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 30 877 −75,09 166 −75,15
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 −100,00 0 −100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 225 383 −61,69 1 214 −61,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 490 604 17,40 2 434 14,33
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 2 482 814 −10,57 12 637 0,89
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15 542 −5,09 84 −1,19
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 2 878 170 −4,42 14 281 −6,93
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 160 112 7,51 5 756 4,67
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 282 460 20,05 1 438 35,44
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 101 083 −10,32 502 −12,26
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 54 668 −85,02 294 −85,10
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6 209 31
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 8 162 727 −2,54 41 637 9,30
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 26 840 13,51 137 27,10
Other Listings
IN:500295
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