COLPAL - Colgate-Palmolive (India) Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

Colgate-Palmolive (India) Limited
IN ˙ NSEI ˙ INE259A01022
2.354,75 ₹ ↓ -11,30 (-0,48%)
2025-09-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 131 total, 131 long only, 0 short only, 0 long/short - change of -1,50% MRQ
Del pris 2.354,75
Gennemsnitlig porteføljeallokering 0.1454 % - change of -5,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.179.302 - 4,48% (ex 13D/G) - change of 0,05MM shares 0,44% MRQ
Institutionel værdi (lang) $ 360.453 USD ($1000)
Institutionelt ejerskab og aktionærer

Colgate-Palmolive (India) Limited (IN:COLPAL) har 131 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,179,302 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Colgate-Palmolive (India) Limited (NSEI:COLPAL) 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 16, 2025 is 2.354,75 / share. Previously, on September 17, 2024, the share price was 3.649,00 / share. This represents a decline of 35,47% over that period.

IN:COLPAL / Colgate-Palmolive (India) 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.

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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3.888 -8,15 109 -7,63
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 31.893 30,27 977 22,74
2025-08-27 NP QCGLRX - Global Equities Account Class R1 30.067 0,00 844 0,60
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.711 -4,25 49 -2,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20.946 -3,30 588 -2,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1.111 0,00 31 0,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 46.635 1,50 1.309 1,87
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 166.033 4,28 4.765 6,24
2025-08-25 NP INDE - Matthews India Active ETF 4.470 1,94 125 2,46
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 98 0,00 3 0,00
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 2.873 -3,98 81 -3,61
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 22.331 -4,93 684 -10,47
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 14.910 0,76 457 -5,20
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4.130 0,00 119 1,72
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 876 -14,45 25 -10,71
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 40.220 1.129
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.529 -23,09 47 -28,12
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 40.596 0,00 1.239 -6,14
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.589 0,00 73 0,00
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 73.064 -23,17 2.236 -27,79
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
2025-06-30 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 86.107 3,76 2.639 -2,26
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 646 0,00 19 0,00
2025-07-25 NP SDG - iShares MSCI Global Impact 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 4.075 32,01 117 34,48
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 52.517 0,00 1.609 -5,80
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.133 -3,74 33 -3,03
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 0 -100,00 0 -100,00
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10.402 0,00 292 0,69
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 125.830 0,00 3.841 -6,16
2025-08-26 NP FLIN - Franklin FTSE India ETF 173.448 22,98 4.868 23,46
2025-08-28 NP QCSTRX - Stock Account Class R1 95.845 -12,11 2.691 -11,63
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100,00 0 -100,00
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 11.345 0,00 326 1,88
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 48.348 0,00 1.357 0,59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 16.035 8,99 461 10,58
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 47.190 -3,51 1.446 -9,06
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 83.047 29,21 2.545 21,72
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 326 -14,21 9 -10,00
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 333.915 -12,12 9.594 -10,47
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 29.168 0,00 890 -6,12
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 828 20,00 23 21,05
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 26.521 -9,24 746 -8,59
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 1.253 11,78 38 5,56
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 13.175 12,44 403 5,77
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 163.425 0,78 5.008 -5,06
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 1.704.316 0,72 52.227 -5,12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.950 0,00 90 -5,26
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 10.564 0,00 304 2,02
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 117.695 8,97 3.605 2,44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7.053 198
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 8.918 -1,01 273 -6,83
2025-05-22 NP RNEM - Emerging Markets Equity Select 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 1.988 0,00 56 -11,29
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 106.426 8,68 2.987 9,09
2025-08-26 NP SNEMX - Emerging Markets Portfolio 125.751 -8,87 3.536 -8,56
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 173.327 13,61 4.980 15,76
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1.221 0,00 37 -5,13
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1.994 9,08 56 7,84
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7.271 -2,38 204 -1,45
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 44.278 0,00 1.357 -5,83
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 13.912 -2,56 391 -2,01
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 146.143 2,50 4.102 2,89
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 13.904 2,83 425 -3,41
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 1.223.968 1,30 35.168 3,20
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 1.201 -30,30 34 -31,25
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2.675 5,44 77 7,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1.745 0,00 53 -5,36
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 29.865 0,00 915 -5,77
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 14.083 -1,85 430 -8,14
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 10.257 28,55 288 28,70
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 54.171 0,72 1.660 -5,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 40.741 -10,04 1.144 -9,57
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 2.468 2,45 69 2,99
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 276.179 2,76 8.463 -3,19
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 40.980 0,00 1.150 0,52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.214 0,00 64 1,61
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 230 0,00 7 0,00
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 520.231 1,41 14.948 3,33
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 1.030 3,83 30 7,41
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1.908 -38,53 62 -44,64
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 834 0,00 23 0,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 486 0,00 14 0,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10.038 0,00 308 -5,83
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 39.730 -10,52 1.140 -8,80
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 814.990 -2,35 23.417 -0,51
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8.076 232
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 171.166 -2,36 4.806 -1,82
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 32.157 0,00 982 -6,21
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 8.424 1,89 242 3,86
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 61.334 10,11 1.762 12,23
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 46.268 0,00 1.417 -5,97
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100,00 0 -100,00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2.872 71,87 83 74,47
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 4.337 -7,63 133 -13,16
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 119.940 0,00 3.444 1,74
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 104.782 2,25 3.209 -3,86
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 60.696 0,00 1.857 -5,97
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 493 0,00 14 0,00
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 1.927 0,00 59 -4,84
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 8.981 -6,24 252 -5,62
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 2.186 291,06 67 266,67
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 20.781 -4,16 583 -3,80
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.685 0,00 132 0,00
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 2.635 13,33 76 15,38
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11.936 14,08 366 7,35
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 0 -100,00 0 -100,00
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 144.407 3,75 4.419 -2,45
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6.676 -85,98 188 -86,01
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 234.056 -8,14 6.571 -7,62
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 400 -89,37 11 -89,52
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 3.355 4,32 96 6,67
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 11.968 0,00 337 0,60
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4.971 22,68 152 16,03
2025-08-22 NP INCO - Columbia India Consumer ETF 198.188 -6,64 5.563 -6,28
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 133.718 0,00 3.754 0,56
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 7.036 0,36 197 0,51
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 23.255 0,00 710 -6,22
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 407.402 0,00 12.436 -6,16
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 20.274 40,55 571 41,09
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 32.670 0,00 1.001 -5,74
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 19.463 -6,83 596 -12,22
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 -100,00 0 -100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1.519 -8,38 42 -17,65
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 15.165 0,00 426 0,24
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 282.678 -0,59 8.122 1,28
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 120.798 64,19 3.391 65,17
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 28.569 -7,15 803 -6,74
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 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 1.439 -4,13 40 -2,44
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 27.950 -41,64 785 -47,66
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 115.995 0,00 3.555 -5,80
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 1.888.360 1,38 57.867 -4,50
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 2.300 66
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 258.618 0,00 7.914 -5,98
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4.100 0,00 115 0,88
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 10.956 0,00 315 1,95
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 23.446 1,56 674 3,38
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 8.026 0,00 246 -6,13
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 55.584 0,00 1.701 -5,97
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IN:500830
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