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

Bharat Petroleum Corporation Limited
IN ˙ NSEI ˙ INE029A01011
314,10 ₹ ↓ -2,20 (-0,70%)
2025-09-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 158 total, 158 long only, 0 short only, 0 long/short - change of 0,64% MRQ
Del pris 314,10
Gennemsnitlig porteføljeallokering 0.1975 % - change of 10,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 186.729.420 - 4,30% (ex 13D/G) - change of 1,60MM shares 0,86% MRQ
Institutionel værdi (lang) $ 693.973 USD ($1000)
Institutionelt ejerskab og aktionærer

Bharat Petroleum Corporation Limited (IN:BPCL) har 158 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 186,729,420 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MEMAX - MFS Emerging Markets Equity Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, 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, and EMXC - iShares MSCI Emerging Markets ex China 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 September 9, 2025 is 314,10 / share. Previously, on September 10, 2024, the share price was 345,75 / share. This represents a decline of 9,15% 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

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

Se Højest rangerende aktier
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
(%)
2025-06-26 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 343.894 6,65 1.259 29,96
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 16.845 -68,87 55 -70,65
2025-06-24 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 482.605 7,35 1.771 30,70
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 816.160 -23,13 2.987 -6,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 51.282 0,00 198 19,28
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 68.741 49,14 256 104,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 61.445 -33,13 238 -20,20
2025-07-25 NP USAWX - World Growth Fund Shares 208.387 777
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 20.532 -2,40 79 16,18
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 45.894 -57,52 171 -42,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 99.491 385
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 154.900 0,00 567 21,94
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 103.141 0,36 379 22,73
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12.306 35,31 48 62,07
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 627.600 2.300
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 293.680 -6,83 1.076 13,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 19.420 0,00 71 22,41
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 31.956 0,00 119 37,21
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 2.746.995 -4,61 10.053 16,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 304.939 0,00 1.181 19,55
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 259.200 0,00 950 22,14
2025-07-25 NP USEMX - Emerging Markets Fund Shares 285.459 1.064
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 231.876 14,49 864 56,52
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2.182.968 8.450
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 968.391 -2,23 3.547 19,15
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
2025-06-26 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 331.034 17,04 1.213 43,04
2025-07-29 NP GIMFX - GMO Implementation Fund 79.020 -57,43 294 -42,32
2025-07-30 NP NDIA - Global X India Active ETF 238.210 67,67 886 130,13
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 45.571 -16,39 167 1,83
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1.067.563 -15,78 4.134 0,71
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 2.402.076 0,00 8.937 37,20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.502.986 0,00 5.602 36,53
2025-05-27 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 0 -100,00 0 -100,00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 -100,00 0 -100,00
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 587.907 24,92 2.191 70,51
2025-05-28 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 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
2025-08-21 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
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 301.282 -10,30 1.105 8,88
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21.219 -23,06 78 -7,23
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
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 207.240 38,46 771 90,37
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 1.118.585 8,79 4.099 32,87
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
2025-06-26 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 628.864 0,00 2.302 21,88
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
2025-07-25 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 9.056.407 -2,65 33.757 32,89
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 167.757 -7,05 615 13,49
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 2.057.099 0,83 7.539 23,15
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 164.934 0,00 604 22,27
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 1.408.008 9,54 5.160 33,82
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 96.518 1,89 360 39,15
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 219.573 850
2025-05-29 NP OAIEX - Optimum International Fund Class A 168.472 -47,63 546 -50,36
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 2.765.786 2,50 10.705 21,77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 39.901 -56,60 148 -41,04
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 29.820 12,88 111 54,17
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3.088 0,00 12 37,50
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 94.451 0,00 366 18,89
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 3.143.607 -0,59 11.717 35,71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 179.120 8,54 666 47,45
2025-06-18 NP REMSX - Emerging Markets Fund Class S 113.916 -69,55 418 -62,65
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 465.118 0,00 1.798 19,47
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100,00 0 -100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 324.253 -5,53 1.255 12,96
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 17.720 0,00 65 20,75
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
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 115.800 424
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18.582 0,00 68 23,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 51.343 11,90 199 33,78
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 30.830 -60,20 113 -51,72
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
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 142.502 -25,50 530 1,15
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 3.530.206 -16,36 13.158 14,18
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 103.795 386
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 154.808 45,15 599 73,62
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 1.617.032 4,05 5.918 26,86
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100,00 0 -100,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 120.528 0,00 442 21,76
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499.912 3,30 1.863 41,03
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
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 39.357 -55,84 144 -46,07
2025-06-27 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 173.566 -0,38 637 21,14
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 183.287 -6,38 711 12,34
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 1.289.485 3,78 4.726 26,74
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 43.510 64,56 162 125,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 142.340 0,00 522 21,68
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 78.211 302
2025-07-28 NP VCGEX - Emerging Economies Fund 113.896 423
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
2025-03-27 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 0 -100,00 0 -100,00
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 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 4.150.864 2,35 15.212 25,01
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17.346 -7,59 56 -11,11
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
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.559 -1,16 91 35,82
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 538.380 4,52 1.976 27,26
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 157.273 0,00 576 21,82
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 13.710.710 1,30 51.105 38,29
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 21.661.091 1,22 80.595 37,87
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 960.040 6,63 3.518 30,25
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 114.337 443
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 6.328.628 2,41 23.547 40,51
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 176.889 0,00 648 21,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.848 0,00 1.065 21,85
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 1.166.339 -13,71 4.342 17,54
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 452.347 7,70 1.658 31,51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9.893 36,21 37 89,47
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
2025-07-22 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 19.607 -15,14 73 14,29
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 3.878.066 0,00 14.203 21,88
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 459.144 175,03 1.777 227,26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 32.349 14,04 119 38,82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100,00 0 -100,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 108.702 -6,25 421 12,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 21.243 -61,89 82 -54,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.876 0,00 772 21,96
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
2025-07-25 NP FILL - iShares MSCI Global Energy 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 47.653 -3,48 178 32,09
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 166.500 0,00 621 36,56
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.409 -19,53 42 10,53
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 539.756 -3,51 1.978 17,88
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 773.922 250,20 2.992 318,46
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.023.234 5,14 3.755 28,03
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1.525 0,00 6 25,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 242.495 -44,76 901 -25,04
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 22.803 88
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 688.108 3,94 2.518 26,72
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22.500 87
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1.213.835 0,00 4.448 22,13
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
2025-05-27 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 0 -100,00 0 -100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.323.682 -18,09 4.851 0,04
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 28.435.065 1,03 104.208 23,40
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.054 4,76 158 28,46
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 41.676 0,00 155 35,09
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1.342.630 28,76 4.920 57,29
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3.198 28,54 12 83,33
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 448.348 0,00 1.451 -4,91
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 2.274.876 51,17 8.479 106,40
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 10.558 0,00 41 17,65
2025-06-24 NP JIVE - JPMorgan International Value ETF 84.666 52,50 310 86,75
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 223.527 0,73 819 23,16
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5.198 -8,85 20 11,11
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 82.983 64,52 309 125,55
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 615.500 2.382
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 344.376 -3,54 1.262 17,83
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
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 25.664.071 0,34 94.053 22,55
Other Listings
IN:500547
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