BPCL - Bharat Petroleum Corporation Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

Bharat Petroleum Corporation Limited
IN ˙ NSEI ˙ INE029A01011
364,00 ₹ ↓ -2,90 (-0,79%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 123 total, 123 long only, 0 short only, 0 long/short - change of -24,70% MRQ
Del pris 364,00
Gennemsnitlig porteføljeallokering 0.2047 % - change of 5,62% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 121.674.085 - 2,80% (ex 13D/G) - change of -67,89MM shares -35,55% MRQ
Institutionel værdi (lang) $ 458.437 USD ($1000)
Institutionelt ejerskab og aktionærer

Bharat Petroleum Corporation Limited (IN:BPCL) har 123 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 121,674,085 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EPI - WisdomTree India Earnings Fund N/A, FSGEX - Fidelity Series Global ex U.S. Index Fund, FLIN - Franklin FTSE India ETF, CEMVX - Causeway Emerging Markets Fund Investor Class, and IXUS - iShares Core MSCI Total International Stock ETF .

Bharat Petroleum Corporation Limited (NSEI:BPCL) 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 January 30, 2026 is 364,00 / share. Previously, on February 1, 2025, the share price was 255,60 / share. This represents an increase of 42,41% over that period.

IN:BPCL / Bharat Petroleum Corporation 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 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 114.160 10,68 427 12,70
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 0 -100,00 0 -100,00
2025-09-25 NP JIVE - JPMorgan International Value ETF 322.075 280,41 1.204 288,06
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 4.274.462 2,98 15.973 5,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 51.282 0,00 198 19,28
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1.271.975 7.078,19 4.753 7.326,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 61.445 -33,13 238 -20,20
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 8.655 32
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 1.702.833 5,31 6.369 7,60
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 20.532 -2,40 79 16,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 99.491 385
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 115.664 432
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12.306 35,31 48 62,07
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 44.602 -2,13 168 0,00
2025-09-25 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 1.579.539 12,18 5.903 14,38
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 210.876 0,00 783 1,30
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 291.547 -3,23 1.089 -1,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 304.939 0,00 1.181 19,55
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 223.527 0,00 835 1,95
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 277.103 -5,64 1.036 -3,81
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 282.800 9,10 1.057 11,28
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 381.005 10,79 1.425 13,28
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2.182.968 8.450
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 442.810 -2,11 1.655 -0,18
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 93.061 360
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13.348 0,00 52 18,60
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.056.568 3,26 3.972 5,75
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 663.597 5,52 2.482 7,82
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 543.027 0,61 2.029 2,58
2025-08-28 NP QCSTRX - Stock Account Class R1 1.067.563 -15,78 4.134 0,71
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 -100,00 0 -100,00
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 12.408 -44,29 48 -33,33
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 49.214 25,05 184 27,08
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1.793.983 33,62 6.704 36,26
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 299.709 1.161
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 26.544 -17,12 103 -1,92
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 17.236 162,54 67 214,29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 126.212 0,00 489 19,61
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 66.000 247
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 1.278.149 14,26 4.776 16,52
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 73.200 0,00 283 19,41
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4.805.303 2,04 18.600 21,24
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 144.266 1,35 542 3,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 0 -100,00 0 -100,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 28.005 48,13 108 77,05
2025-08-26 NP FLIN - Franklin FTSE India ETF 2.560.140 20,52 9.909 43,19
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 402.867 0,00 1.559 19,56
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 94.391 365
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 120.528 0,00 453 2,49
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 219.573 850
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 2.765.786 2,50 10.705 21,77
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 12.002 -43,44 45 -41,56
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 94.451 0,00 366 18,89
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
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 25.981.378 1,24 97.091 3,23
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 331.034 0,00 1.237 1,98
2025-09-26 NP REMSX - Emerging Markets Fund Class S 113.916 0,00 426 1,67
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 465.118 0,00 1.798 19,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 19.420 0,00 73 1,41
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 2.746.995 0,00 10.274 2,20
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 324.253 -5,53 1.255 12,96
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 1.060.205 10,43 3.962 12,59
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.298 2,89 167 5,06
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 36.231 12,00 136 15,25
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 1.039.542 27,09 4.024 51,93
2025-08-27 NP QCGLRX - Global Equities Account Class R1 334.483 -3,14 1.295 15,83
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 147.195 -16,79 546 -15,61
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.401.964 5,91 5.239 8,02
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 154.900 0,00 575 1,41
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 167.334 -0,25 625 1,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 51.343 11,90 199 33,78
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 93.755 363
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 155.240 0,00 601 18,81
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 204.233 17,67 768 20,60
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 3.333 12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 154.808 45,15 599 73,62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43.599 169
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.913.623 -30,43 7.410 -16,82
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7.320 2,01 28 21,74
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1.213.835 0,00 4.536 1,98
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 275.641 -19,96 1.030 -18,38
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 88.774 -7,50 344 9,94
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 998.744 3,13 3.708 4,54
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 183.287 -6,38 711 12,34
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 766.024 2.863
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 38.256 24,09 143 26,79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 78.211 302
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 1.783.357 0,00 6.903 18,80
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 83.835 -2,06 325 16,97
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 161.039 624
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 594.664 164,94 2.302 214,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 42.340 -12,11 164 4,49
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1.473.367 51,50 5.706 81,17
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 164.934 0,00 616 1,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 114.337 443
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 3.878.066 0,00 14.397 1,37
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 1.356.311 5,18 5.068 7,26
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 82.016 35,28 317 60,91
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.925.450 288,73 7.456 364,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 129.025 -4,35 500 14,45
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 114.100 -81,82 426 -81,48
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 459.144 175,03 1.777 227,26
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 192.866 22,63 721 25,39
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 37.493 140
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 219.760 -24,44 816 -23,47
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 870.141 6,61 3.254 8,98
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 1.738 6
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18.582 0,00 69 1,47
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 559.665 3,95 2.104 6,48
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 108.702 -6,25 421 12,00
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 711.950 3,46 2.663 5,72
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 264.788 989
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 326.191 1.219
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 21.243 -61,89 82 -54,44
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 21.087 25,18 79 46,30
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 773.922 250,20 2.992 318,46
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1.525 0,00 6 25,00
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 28.620.974 0,65 106.955 2,64
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 22.803 88
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 283.245 1.058
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22.500 87
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 96.397 -8,09 373 10,03
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 10.558 0,00 41 17,65
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5.198 -8,85 20 11,11
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 2.154.964 4,76 8.053 6,82
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 615.500 2.382
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 8.289 0,00 32 18,52
Other Listings
IN:500547 364,00 ₹
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