NMDC - NMDC Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

NMDC Limited
IN ˙ NSEI ˙ INE584A01023
74,50 ₹ ↑1,11 (1,51%)
2025-09-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 117 total, 117 long only, 0 short only, 0 long/short - change of 1,74% MRQ
Del pris 74,51
Gennemsnitlig porteføljeallokering 0.0956 % - change of 7,83% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 315.207.356 (ex 13D/G) - change of 11,14MM shares 3,66% MRQ
Institutionel værdi (lang) $ 249.684 USD ($1000)
Institutionelt ejerskab og aktionærer

NMDC Limited (IN:NMDC) har 117 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 315,207,356 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, EPI - WisdomTree India Earnings Fund N/A, INDA - iShares MSCI India ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, and AVEM - Avantis Emerging Markets Equity ETF .

NMDC Limited (NSEI:NMDC) 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 74,51 / share. Previously, on September 9, 2024, the share price was 207,55 / share. This represents a decline of 64,10% over that period.

IN:NMDC / NMDC 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
(%)
2025-06-30 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 43.891.852 1,21 33.672 2,29
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 32.547 -4,16 27 -3,70
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 661.616 -6,91 508 -5,94
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 38.376 -23,07 29 -23,68
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 162.982 67,13 125 67,57
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 396.300 0,00 331 16,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 253.182 0,00 207 1,48
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 788.721 0,00 604 0,84
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 117.177 -37,20 90 -36,88
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1.035.909 0,00 793 0,76
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 104.792 4,83 86 7,59
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 23.187.327 2,50 18.926 3,81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 599.479 -14,39 490 -12,99
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16.518 -6,66 14 8,33
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 2.478.757 18,07 2.068 36,98
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 150.777 -29,76 116 -29,01
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12.708 -5,49 10 0,00
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 20.483 -46,00 17 -46,67
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 57.267 0,00 48 17,50
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 519.298 -4,94 398 -3,86
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 1.652.297 -23,36 1.266 -22,72
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 318.138 0,00 265 16,23
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.974 -33,33 16 -25,00
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 1.111.386 -6,32 853 -5,33
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 860.631 0,00 660 1,07
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 3.267.497 3,75 2.503 4,64
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 2.417.646 10,27 1.855 11,42
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 4.305.619 6,10 3.581 23,58
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.742.604 0,00 1.423 1,86
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 326.126 6,49 250 7,33
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 95.040 0,00 78 2,67
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3.481.724 19,49 2.670 20,11
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 1.423.921 3,34 1.091 4,21
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 28.359 -3,95 23 0,00
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 2.004.086 866,19 1.537 872,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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 497.718 0,00 381 0,80
2025-03-31 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 0 -100,00 0 -100,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 0 -100,00 0 -100,00
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 10.397.661 0,00 7.958 0,86
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 537.979 0,00 449 16,06
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 3.793.768 0,83 2.910 1,89
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 52.369 -39,72 42 -36,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 699.006 0,00 571 2,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 39.384 0,00 30 3,45
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 159.808 3.932,50 130 4.233,33
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 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 18.297.840 -2,76 15.262 12,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 26.766 0,00 22 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 2.207.064 -14,45 1.803 -12,61
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 133.532 59,02 111 85,00
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 435.198 0,00 333 0,91
2025-07-29 NP GIMFX - GMO Implementation Fund 182.859 -68,47 152 -90,41
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 643.200 0,00 493 1,02
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1.570.750 4,04 1.306 21,15
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.919.507 0,00 2.240 1,04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 88.998 -68,56 74 -90,43
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 72.192 0,00 55 0,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 9.108 0,00 8 16,67
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 16.721.442 0,00 12.798 0,86
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 500.345 5,35 408 6,81
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100,00 0 -100,00
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 1.349.579 94,22 1.102 98,38
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 4.403.232 503,63 3.597 516,81
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 171.125 -3,85 140 -2,11
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1.697.696 3,02 1.302 3,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 91.377 0,00 75 1,37
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 688.421 18,33 528 19,73
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 1.449.636 -6,53 1.184 -4,44
2025-06-24 NP JIVE - JPMorgan International Value ETF 486.216 52,50 373 54,13
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 76.968 0,00 59 1,72
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 6.938.515 56,38 5.787 81,47
2025-08-26 NP FLIN - Franklin FTSE India ETF 4.515.588 22,96 3.686 24,54
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 571.122 -6,46 437 -6,24
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1.575.423 194,32 1.286 199,77
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 468.093 0,00 382 2,14
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1.040.142 0,00 834 4,65
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 3.246 0,00 3 0,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 148.227 19,87 114 20,21
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 0 -100,00 0 -100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 106.309 37,97 89 60,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 172.150 143
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 219.678 0,00 179 2,29
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 6.370.292 -0,59 5.313 15,32
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 7.196.162 3,15 5.521 4,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 173.737 142
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 366.036 63,16 305 89,44
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 2.245.022 10,12 1.722 11,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 106.008 0,00 87 2,38
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100,00 0 -100,00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 19.704 14,33 16 23,08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36.225 -5,80 29 -3,45
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 59.850 13,51 50 32,43
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 385.553 0,73 296 1,72
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 4.306.404 -7,32 3.296 -6,50
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 5.797.530 0,00 4.442 0,86
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 452.568 0,00 370 2,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25.344 -67,27 21 -67,21
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 189.666 -9,87 155 -8,33
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 510.155 -5,94 391 -4,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 49.375 40
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.899.709 38,71 1.552 41,77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13.836 -33,33 12 -21,43
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 28.226.676 1,30 23.544 17,53
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.509 -18,89 31 -6,06
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10.684 -5,12 9 -11,11
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28.088 30,40 23 29,41
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 1.263.042 0,00 968 0,83
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
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 49.048.006 1,43 37.628 2,51
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 1.035.997 0,00 864 16,13
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 51.545 12,24 40 14,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 914.617 -14,44 747 -12,53
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 189.000 1,89 158 18,05
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3.045.700 6,64 2.336 7,16
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining 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 2.381.739 0,86 1.987 17,03
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 391.359 0,00 326 16,01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 369.978 9,70 308 26,75
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.334.193 0,00 1.023 0,49
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 85.191 65
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 322.551 0,00 263 1,55
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 7.126.484 -18,04 5.944 -4,91
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3.044.052 -3,54 2.335 -2,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 116.525 95
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 2.241.891 8,73 1.830 10,11
Other Listings
IN:526371
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