ADANIPORTS - Adani Ports and Special Economic Zone Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

Grundlæggende statistik

Institutionelle ejere	115 total, 115 long only, 0 short only, 0 long/short - change of 2,68% MRQ
Del pris	1.348,40
Gennemsnitlig porteføljeallokering	0.2800 % - change of -17,63% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	143.885.782 (ex 13D/G) - change of -3,31MM shares -2,25% MRQ
Institutionel værdi (lang)	$ 2.213.655 USD ($1000)

Institutionelt ejerskab og aktionærer

Adani Ports and Special Economic Zone Limited (IN:ADANIPORTS) har 115 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 143,885,782 aktier. Største aktionærer omfatter GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, 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, VTRIX - Vanguard International Value Fund Investor Shares, INDA - iShares MSCI India ETF, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) .

Adani Ports and Special Economic Zone Limited (NSEI:ADANIPORTS) 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 September 8, 2025 is 1.348,40 / share. Previously, on September 9, 2024, the share price was 1.435,85 / share. This represents a decline of 6,09% over that period.

IN:ADANIPORTS / Adani Ports and Special Economic Zone 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	15.321	-10,66	259	9,75
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2.628		44
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	269.880	-3,93	4.564	17,39
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	0	-100,00	0	-100,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2.854	2,15	48	38,24
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	290.309	-23,10	4.171	-12,60
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	876.311	0,00	14.672	37,01
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	9.416	-21,78	158	6,80
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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	1.264.032	-10,71	18.201	1,30
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	1.332.301	-3,95	22.642	18,14
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	12.946	19,78	186	35,77
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	8.023	-23,09	116	-12,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	6.474	0,00	93	13,41
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	171.281	25,81	2.896	54,54
2025-04-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	0	-100,00	0	-100,00
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	5.712	-4,16	97	17,07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	36.650	0,00	620	22,82
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	-100,00	0	-100,00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2.748	0,00	46	21,05
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	49.425		836
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	132.558	0,00	2.223	36,46
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	178.208	44,67	3.014	77,71
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	1.115.076	-0,59	18.703	35,60
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	101.496	0,73	1.460	14,78
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	59.493	-15,70	998	14,99
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	10.458	13,51	175	54,87
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	52.731	0,35	892	22,56
2025-08-28	NP	QCSTRX - Stock Account Class R1	378.496	-11,41	6.402	8,81
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.532	-8,81	26	25,00
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	517.241	14,09	7.441	29,95
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	58.163	63,04	984	100,82
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6.123	-6,29	84	-9,68
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	10.473.479	1,15	150.679	15,20
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	864.843	14,08	14.628	40,13
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	23.162	0,00	388	36,62
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1.963	0,00	33	22,22
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	981.537	-4,16	14.102	8,93
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	1.134.997	8,74	19.193	32,85
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	612	-3,92	10	25,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	13.219	0,00	224	22,53
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	111.686	16,64	1.607	32,84
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	0	-100,00	0	-100,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	6.719	0,00	97	14,29
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	206.210		3.455
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	0	-100,00	0	-100,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	0	-100,00	0	-100,00
2025-08-29	NP	INDH - WisdomTree India Hedged Equity Fund	3.939	0,00	67	22,22
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	0	-100,00	0	-100,00
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	55.544	1,19	798	15,15
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	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	1.528.084	2,83	21.984	17,12
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	1.234.281	0,00	17.747	13,86
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	-100,00	0	-100,00
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	122.658	-39,36	1.765	-30,96
2025-03-25	NP	CNWGX - Calamos Evolving World Growth Fund Class A	0	-100,00	0	-100,00
2025-03-25	NP	Calamos Global Dynamic Income Fund	0	-100,00	0	-100,00
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	835	0,85	14	27,27
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	192.602	1,49	3.257	23,99
2025-03-25	NP	Calamos Global Total Return Fund	0	-100,00	0	-100,00
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares	103.154	0,00	1.745	22,82
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	11.666	15,69	197	41,73
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	485.316	-3,20	6.982	10,25
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	33.426	1,89	561	38,96
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	32.999.300	1,91	558.148	25,18
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	3.406	38,62	57	90,00
2025-08-26	NP	FLIN - Franklin FTSE India ETF	955.152	22,37	16.152	49,52
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	860.577		14.552
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	9.457.333	0,29	136.060	14,22
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	114.275	-7,83	1.933	13,44
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	1.251.043	-15,60	20.984	15,13
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4.352	-14,40	73	16,13
2025-07-28	NP	VCGEX - Emerging Economies Fund	20.956		351
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	523	0,00	9	14,29
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	189.225	-4,51	2.722	8,75
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	0	-100,00	0	-100,00
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	0	-100,00	0	-100,00
2025-05-30	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0	-100,00	0	-100,00
2025-04-23	NP	Voya Asia Pacific High Dividend Equity Income Fund	0	-100,00	0	-100,00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00	0	-100,00
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	0	-100,00	0	-100,00
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	19.014	-10,57	322	9,18
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	2.677	0,00	45	21,62
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	96.678	3,47	1.392	17,47
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	370.000	-2,52	5.320	11,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	29.463	-1,29	498	21,46
2025-08-29	NP	JVANX - International Equity Index Trust NAV	19.257	5,85	324	30,12
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	2.915	20,21	42	36,67
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	263.642	-21,45	4.458	-3,53
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	328.008	4,24	4.723	18,28
2025-06-26	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	24.288	-1,01	349	12,94
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	3.220.842	-2,29	54.023	33,28
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	13.912	0,00	200	13,64
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	129.228	7,40	1.857	22,11
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	494.754	0,00	8.299	36,41
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	4.740	-30,64	80	-14,89
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	574.387	3,92	8.252	18,12
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	14.607	0,00	245	37,08
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	57.886	0,00	979	22,10
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	47.330		794
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	42.865	0,00	725	22,71
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	81.208	-5,65	1.380	16,06
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	44.016	0,00	633	13,87
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	107.976	-6,83	1.553	6,15
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	64.375	9,77	1.079	49,45
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	117.866	0,00	1.994	22,87
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	89.862		1.507
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	223.618	0,00	3.213	13,66
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	1.031.586	2,50	17.444	25,24
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	90.403	0,00	1.300	13,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	4.268	0,00	72	24,14
2025-08-28	NP	Versus Capital Real Assets Fund Llc	104.179		1.762
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	34.949	-5,58	591	15,91
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	40.072		678
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	19.395	12,40	328	38,40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	36.266		613
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	238.254	1,80	3.423	15,72
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	442.000	-9,11	7.511	11,80
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	56.593	-9,41	779	-13,25
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	17.423		295
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	4.880.299	1,30	81.857	38,18
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	56.559	-6,51	956	14,22
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	210.510	-5,00	3.031	7,79
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	677.603	0,83	9.748	14,83
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	24.448	-6,51	352	6,04
2025-06-30	NP	VTRIX - Vanguard International Value 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	3.639.614	-14,23	52.362	-2,32
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4.234	-16,01	71	14,75
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	130.080	7,61	1.871	22,61
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	27.815		469
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	395.446	3,37	6.689	26,98
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	2.242.462	-14,07	37.929	5,55
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	52.502.885	-2,32	755.342	11,24
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	71.881	8,65	1.206	48,22
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	7.184	-23,26	120	5,26

ADANIPORTS - Adani Ports and Special Economic Zone Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

13F og NPORT arkivering

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