CIPLA - Cipla Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

Cipla Limited
IN ˙ NSEI ˙ INE059A01026
1.541,40 ₹ ↓ -11,90 (-0,77%)
2025-09-08
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 164 total, 164 long only, 0 short only, 0 long/short - change of 1,86% MRQ
Del pris 1.541,40
Gennemsnitlig porteføljeallokering 0.2868 % - change of 4,67% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 51.671.359 (ex 13D/G) - change of 2,42MM shares 4,91% MRQ
Institutionel værdi (lang) $ 925.490 USD ($1000)
Institutionelt ejerskab og aktionærer

Cipla Limited (IN:CIPLA) har 164 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,671,359 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Cipla Limited (NSEI:CIPLA) 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 1.541,40 / share. Previously, on September 9, 2024, the share price was 1.620,15 / share. This represents a decline of 4,86% over that period.

IN:CIPLA / Cipla 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.

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
(%)
2025-08-26 NP FLIN - Franklin FTSE India ETF 723.492 19,26 12.704 24,11
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18.300 1.145,75 336 2.945,45
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.073 6,18 224 13,13
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 148.621 5,57 2.733 13,60
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.765 0,00 136 4,62
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2.136 0,00 38 2,78
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 483.014 -0,63 8.863 6,90
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 62.869 9,54 1.077 16,56
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 490.610 88,37 8.415 100,12
2025-06-18 NP REMSX - Emerging Markets Fund Class S 45.740 -44,47 841 -40,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27.268 -53,90 479 -51,81
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 338.251 0,00 6.207 7,70
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.906 0,63 33 6,45
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2.029 0,00 36 2,94
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 92.851 42,73 1.704 53,70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 172.979 1,53 3.039 6,11
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3.430 60
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 87.136 10,84 1.533 15,87
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 33.201 0,00 569 6,16
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 5.264 -13,76 90 -8,16
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 206 0,00 4 0,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8.277 -39,12 152 -34,63
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 751.540 2,50 13.197 6,67
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 1.187.210 10,00 21.786 18,46
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 218.609 0,28 4.006 7,78
2025-07-28 NP VGLSX - Global Strategy Fund 1.374 -83,40 24 -82,58
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 6.380 117
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4.360 32,68 77 38,18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 15.646 9,22 268 16,09
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6.925 -51,24 127 -47,52
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 1.106.113 1,67 18.972 8,02
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 10.566 -32,45 194 -27,44
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 3.407 -1,27 60 1,72
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29.118 629,77 511 2.117,39
2025-08-29 NP JVANX - International Equity Index Trust NAV 19.879 9,46 349 14,47
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 236.103 2,83 4.327 10,50
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 4.216 -7,75 71 -12,35
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 8.460 0,00 155 7,64
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 6.172 5,40 106 11,70
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 7.167.127 4,83 131.522 12,89
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 103.926 1.825
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 31.375 -16,59 551 -12,82
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 72.199 0,00 1.237 6,09
2025-07-22 13F Boston Common Asset Management, LLC 249.811 4.387
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 34.001 -5,68 597 -1,32
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 6.765 119
2025-07-29 NP GIMFX - GMO Implementation Fund 113.776 16,85 1.949 24,22
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 243.232 -7,38 4.271 -3,22
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 0 -100,00 0 -100,00
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 39.958 0,35 702 4,47
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 27.308 0,00 459 -5,75
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 111.395 0,00 2.044 7,58
2025-03-26 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 58.733 0,00 1.002 -7,40
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 2.656 -6,21 47 -2,13
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 63.760 54,53 1.120 61,62
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 999.523 8,75 17.551 13,17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8.924 0,00 153 6,29
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.239 -14,38 55 -8,33
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 8.128.825 8,10 149.170 16,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 24.545 0,00 430 4,12
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 208.186 58,06 3.566 68,05
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 87.570 -6,51 1.607 0,31
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 130.911 7,48 2.402 15,76
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 558.301 3,92 10.231 11,69
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.170 -3,66 315 3,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 48.508 852
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17.375 0,00 305 4,81
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5.945 -6,45 100 -12,39
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 986 0,00 17 6,67
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 83.840 -0,51 1.539 7,18
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 953.736 -4,44 17.478 2,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 73.262 -13,85 1.287 -9,94
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 8.513 14,95 149 20,16
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 6.640 90,26 122 105,08
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 4.902.902 7,09 84.096 13,76
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 8 -99,71 0 -100,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 5.082 0,00 87 6,10
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 0 -100,00 0 -100,00
2025-06-26 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 0 -100,00 0 -100,00
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 15.484 284
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 188.918 0,00 3.474 7,59
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4.176 0,00 77 7,04
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 45.895 0,00 842 7,67
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 5.350 -4,16 94 -1,06
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 11.659 0,00 200 5,85
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 3.121.551 -2,76 53.541 3,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 34.393 0,00 604 4,68
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 122.578 3,26 2.157 7,96
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 51.723 5,33 909 9,93
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 1.235.990 -14,84 21.200 -9,53
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 266.983 0,00 4.690 4,55
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.302.786 6,70 42.200 14,68
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.934 4,66 67 11,67
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 54.330 1,60 996 9,22
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 19.098 -69,23 336 -67,88
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 0,00 1
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 300.894 3,18 5.286 7,86
2025-08-28 NP QCSTRX - Stock Account Class R1 148.961 -20,05 2.617 -16,42
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 198.335 0,00 3.639 7,44
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 28.080 25,67 493 30,77
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 186.450 -3,51 3.421 3,92
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 115.511 -3,54 2.120 3,87
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 198.200 83,86 3.637 98,09
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 6.793 0,00 119 4,39
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 41.042 198,84 721 211,69
2025-03-27 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 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 4.881 -35,01 86 -32,54
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 1.449.302 0,83 24.859 7,12
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 11.693 0,00 201 6,38
2025-03-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 139.304 29,95 2.447 35,87
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 103.412 11,15 1.774 18,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6.455 0,00 118 7,27
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 5.980 89,18 103 100,00
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 33.372 1,89 572 8,33
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.461 -6,89 111 -0,90
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 309.682 9,50 5.682 17,64
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 409.681 4,51 7.517 12,26
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 393 0,00 7 0,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 26.154 0,00 459 4,56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.340 -31,08 94 -28,46
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 58.023 0,00 1.019 3,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.378 0,00 392 7,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 15.906 -0,62 279 4,10
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 60.062 0,71 1.102 8,46
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 616.787 -12,34 11.318 -5,60
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 103.155 0,00 1.893 7,56
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 10.374 13,51 178 20,41
2025-06-26 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 5.103 283,68 94 287,50
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28.434 66,19 522 79,04
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1.280 0,00 22 5,00
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 57.572 32,32 986 40,66
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 114.264 16,42 2.097 25,36
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9.493 0,00 174 8,07
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 80.510 -35,83 1.355 -39,51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.886 5,48 49 11,36
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 24.973 0,00 458 7,76
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 587 4,26 10 11,11
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 7.624 -17,13 134 -14,19
2025-06-26 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 45.494 1,38 835 9,16
2025-07-28 NP VCGEX - Emerging Economies Fund 30.507 -55,47 522 -52,64
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 16.093 20,23 295 29,39
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 88.948 -3,38 1.526 2,62
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 56.256 19,39 964 26,88
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 8.900 6,40 156 10,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 5.287 0,00 93 4,55
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 217.285 3.717
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 224.778 -2,41 3.830 -9,61
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 458.972 -12,42 8.062 -8,54
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 11.475 -22,24 211 -16,67
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789.429 0,00 14.486 7,57
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 101.225 20,31 1.734 28,09
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.567 -4,93 78 1,30
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 281.805 -23,24 5.164 -17,49
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 59.582 -1,88 1.093 5,71
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 482.754 0,00 8.859 7,68
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 1.505.453 8,28 27.589 16,38
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 676.410 0,83 12.413 8,58
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 16.302 -4,16 286 0,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29.019 -1,23 510 3,25
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 62.858 13,30 1.078 20,45
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 390.249 20,81 7.161 30,11
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 1.602.457 0,00 29.404 7,57
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 12.426 1,99 228 9,13
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 158.555 1,50 2.784 5,65
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 682.409 7,75 11.688 14,75
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5.975 -23,03 110 -17,42
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 60.052 -6,51 1.054 -2,68
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 161.650 16,04 2.838 21,23
Other Listings
IN:500087
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