532215 - Axis Bank Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BSE)

Axis Bank Limited
IN ˙ BSE ˙ INE238A01034
1.341,35 ₹ ↓ -0,20 (-0,01%)
2026-02-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 175 total, 175 long only, 0 short only, 0 long/short - change of -18,98% MRQ
Del pris 1.341,35
Gennemsnitlig porteføljeallokering 0.7056 % - change of 2,97% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 289.569.050 - 9,32% (ex 13D/G) - change of -75,61MM shares -20,71% MRQ
Institutionel værdi (lang) $ 3.781.467 USD ($1000)
Institutionelt ejerskab og aktionærer

Axis Bank Limited (IN:532215) har 175 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 289,569,050 aktier. Største aktionærer omfatter DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DODWX - Dodge & Cox Global Stock Fund, PRITX - T. Rowe Price International Stock Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, OAKIX - Oakmark International Fund Investor Class, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and QCSTRX - Stock Account Class R1 .

Axis Bank Limited (BSE:532215) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 9, 2026 is 1.341,35 / share. Previously, on February 10, 2025, the share price was 1.011,60 / share. This represents an increase of 32,60% over that period.

IN:532215 / Axis Bank Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 122.044 -3,34 1.707 5,37
2025-09-26 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 998.862 6,04 12.141 -8,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3.549 0,00 50 8,89
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 66.840.650 -2,50 934.491 5,96
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 10.622 -2,06 149 6,47
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 70.110 -31,78 980 -25,95
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4.366 -8,70 61 0,00
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2.370 -54,39 29 -61,11
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 65.393 0,00 794 -13,41
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2.260.139 13,59 27.447 -1,66
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1.035.002 83,22 14.476 99,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 310.838 -1,24 4.347 7,26
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1.897 0,00 27 8,33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 202 0,00 3 0,00
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 23.769 -4,16 332 4,08
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 0 -100,00 0 -100,00
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 160.932 24,63 1.954 7,90
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 2.435 0,00 34 9,68
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 22.224 0,00 270 -13,50
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 51.024 -34,94 620 -43,73
2025-08-28 NP QCSTRX - Stock Account Class R1 5.155.091 25,76 72.099 37,12
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 933.490 0,00 13.056 9,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 55.682 -20,77 778 -13,94
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 190.245 -3,91 2.320 -16,34
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 737.856 21,41 10.316 31,94
2025-09-29 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 362.872 12,15 4.407 -2,91
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 3.864.416 -8,30 54.039 0,05
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 0 -100,00 0 -100,00
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 9.363.979 22,17 130.965 33,20
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 20.768 -4,78 290 3,94
2026-01-23 13F Stanley-Laman Group, Ltd. 170.000 0,00 2.357 8,82
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 4.544 -3,87 64 5,00
2025-09-26 NP FHKFX - Fidelity Series 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 1.396.436 -57,18 16.973 -62,85
2025-09-26 NP MSTFX - Morningstar International Equity Fund 52.631 196,70 639 157,66
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 11.190 10,38 136 -4,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 26.563 5,07 324 -8,76
2025-09-26 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 228.801 -3,91 2.781 -16,64
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 302.711 -14,68 4.233 -7,01
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1.009.990 -17,54 14.123 -10,11
2025-09-24 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A 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 47.807 -50,63 581 -57,29
2025-09-25 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 1.489.117 0,00 18.084 -13,32
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.079.328 0,29 25.252 -13,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 152.613 31,87 2.134 43,80
2025-09-26 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 445.785 10,65 5.418 -3,99
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 226.667 29,81 2.756 12,49
2025-08-25 NP INDE - Matthews India Active ETF 20.017 -20,77 280 -14,15
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 61.061 742
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 30.073 -26,51 421 -20,30
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8.532 -0,56 119 8,18
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 179.275 -38,35 2.507 -32,77
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1.953 -82,27 24 -85,06
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 35.730 38,33 500 50,76
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 202.648 0,00 2.834 9,04
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 14.104 -40,81 172 -48,50
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 101.763 -26,20 1.237 -36,07
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 192.933 175,39 2.696 199,22
2025-09-25 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 1.586.531 6,66 19.267 -7,66
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 98.209 -10,38 1.374 -2,28
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 36.826 -18,72 447 -29,61
2025-09-25 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 710.072 10,33 8.623 -4,48
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 184.933 -1,88 2.585 6,51
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 25.838 0,00 361 9,06
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 205.062 -4,05 2.868 4,60
2025-09-24 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 808.421 -0,08 9.818 -13,49
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.372.901 5,74 16.745 -8,06
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 662.707 4,59 9.269 14,03
2025-09-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 863.964 -23,44 10.492 -33,71
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 191.077 0,00 2.320 -13,43
2025-09-24 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 663.268 0,00 8.055 -13,43
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 3.034.458 -25,88 36.851 -35,83
2025-09-25 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 33.135.776 1,90 402.403 -11,78
2025-09-26 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 1.070.376 5,46 13.010 -8,50
2025-09-24 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 250.420 7,15 3.041 -7,23
2025-09-24 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 3.020.658 4,49 36.683 -9,54
2025-09-25 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 30.285.191 3,54 367.786 -10,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 20.451 286
2025-09-26 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 5.299 75,35 64 52,38
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 290.101 0,00 4.057 9,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 140.120 -14,07 1.960 -6,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 81.732 2,11 1.143 11,41
2025-09-24 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 4.200 51
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2.009.068 -15,40 28.093 -7,78
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 189.714 -6,79 2.653 1,65
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.462.787 3,39 17.841 -10,10
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 236.643 3.310
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 368.304 -47,65 5.151 -42,93
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8.117 -2,60 114 6,60
2025-09-26 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 1.313.204 6,73 15.961 -7,39
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 1.076.065 0,00 13.124 -13,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 209.700 -24,24 2.932 -17,50
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.100.806 2,65 15.396 11,91
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 38.234 17,32 535 27,14
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 169.109 -34,90 2.363 -29,27
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 149.706 0,35 2.093 8,84
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3.941.389 -6,03 47.865 -18,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 60.495 12,36 847 22,61
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 19.117 -47,80 232 -54,78
2025-09-26 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 2.569.991 5,52 31.237 -8,44
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 62.950 5,38 880 14,88
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 142.645 0,00 1.995 9,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I 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 94.086 1.316
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 13.352 22,45 162 6,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 118.057 1.651
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 86.605 -24,23 1.210 -17,69
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 3.379.412 8,73 47.255 17,93
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 42.976 0,00 524 -12,96
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 251.825 -1,32 3.058 -14,56
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 35.508 -17,12 497 -10,14
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 79.164 3,13 1.107 12,50
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 146.213 -7,62 2.045 0,69
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 9.870.300 -23,89 138.018 -17,03
2025-09-24 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 497.456 0,00 6.041 -13,42
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 193.511 261,77 2.706 294,46
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 118.163 0,00 1.653 9,04
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 527.316 0,00 6.404 -13,43
2025-09-25 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 231.314 0,00 2.809 -13,30
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 740.429 3,33 8.992 -10,55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 489.660 -6,01 6.844 2,04
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 13.794 0,00 193 8,47
2025-09-25 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 443.751 0,00 5.389 -13,32
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 659.996 1,49 9.229 10,07
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 5.372 0,00 65 -13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 272.884 -1,00 3.816 7,80
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1.683 0,00 24 9,52
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 147.558 0,00 2.063 9,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2.619.600 -5,60 36.616 2,47
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100,00 0 -100,00
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 854.662 -2,72 11.953 6,07
2025-09-25 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 66.855 0,00 812 -13,35
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3.301.923 0,00 40.099 -13,43
2025-09-25 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 7.832.547 0,00 95.119 -13,31
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 12.002.100 -6,59 167.800 1,51
2025-09-25 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 10.198.375 0,00 123.850 -13,31
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 1.274.156 -51,52 15.473 -58,03
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 1.530.005 3,29 21.399 12,62
2025-09-26 NP REMSX - Emerging Markets Fund Class S 167.456 -7,88 2.036 -20,19
2025-08-26 NP FLIN - Franklin FTSE India ETF 2.972.376 22,69 41.563 33,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 213.293 6,38 2.983 15,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 20.378 0,00 285 8,81
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 302.105 -15,71 3.669 -26,95
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 404.928 -8,00 5.662 -0,23
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 810.235 -15,99 11.332 -8,40
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1.082.348 -28,12 15.138 -21,63
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 15.276 0,00 214 9,23
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 8.986 -58,53 109 -64,03
2025-09-25 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 4.962.201 4,61 60.261 -9,43
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 111.228 -2,57 1.556 6,22
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 5.815 -2,02 71 -15,66
2025-09-26 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 323.072 -3,56 3.923 -16,51
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 2.242.656 6,90 31.347 16,05
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 3.032 2,19 42 10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 167.277 -3,30 2.339 5,31
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 0 -100,00 0 -100,00
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 934.488 -1,28 11.348 -14,54
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 -100,00 0 -100,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 25.596 2,97 358 11,56
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 3.603.279 2,50 50.385 11,17
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-09-26 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 4.219.643 0,41 51.288 -12,88
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets 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 0 -100,00 0 -100,00
2025-09-25 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 32.384 -4,30 395 -16,88
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 0 -100,00 0 -100,00
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 389.723 -2,31 5.451 6,51
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 627.247 0,00 8.771 9,01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 5.636 0,00 79 8,33
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 179 16,23 3 100,00
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 116.182 -23,52 1.411 -33,80
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 13.615 190
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 23.436 0,82 285 -12,88
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 113.776 -6,51 1.591 1,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 133.355 0,00 1.864 8,56
2025-09-26 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 78.933 5,16 959 -8,75
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 649.694 0,00 7.924 -13,04
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 20.123 -34,51 281 -28,68
2025-09-25 NP PRITX - T. Rowe Price International 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 10.408.393 -10,85 126.400 -22,82
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 943.035 -2,36 13.189 6,46
2025-09-24 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 13.646 238,86 166 194,64
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 6.715 0,00 94 8,14
2025-09-26 NP INDF - Nifty India Financials ETF 65.458 9,96 798 -4,32
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 2.440 25,26 30 16,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 84.903 16,01 1.031 0,49
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 8.789 30,19 123 41,86
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 55.378 17,79 675 2,43
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 -100,00 0 -100,00
Other Listings
IN:AXISBANK 1.341,55 ₹
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