SHRIRAMFIN - Shriram Finance Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

Shriram Finance Limited
IN ˙ NSEI ˙ INE721A01047
1.083,25 ₹ ↑26,65 (2,52%)
2026-02-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 135 total, 135 long only, 0 short only, 0 long/short - change of -27,03% MRQ
Del pris 1.083,25
Gennemsnitlig porteføljeallokering 0.5526 % - change of 16,55% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 182.296.367 - 9,69% (ex 13D/G) - change of -41,83MM shares -18,66% MRQ
Institutionel værdi (lang) $ 1.337.033 USD ($1000)
Institutionelt ejerskab og aktionærer

Shriram Finance Limited (IN:SHRIRAMFIN) har 135 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 182,296,367 aktier. Største aktionærer omfatter NEWFX - NEW WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, FISMX - Fidelity International Small Cap Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and MINDX - MATTHEWS INDIA FUND Investor Class Shares .

Shriram Finance Limited (NSEI:SHRIRAMFIN) 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 February 12, 2026 is 1.083,25 / share. Previously, on February 13, 2025, the share price was 548,25 / share. This represents an increase of 97,58% over that period.

IN:SHRIRAMFIN / Shriram Finance Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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
(%)
2025-09-26 NP PIN - Invesco India ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.924 -6,83 1.253 -7,94
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 161.627 0,35 1.332 7,77
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 663.685 -63,20 5.470 -60,28
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 14.559.647 16,09 104.278 14,73
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 2.417.823 17.317
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 95.503 -14,27 788 -7,52
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 12.370 -39,23 102 -34,84
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.028.956 -1,15 129.125 -2,31
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 33 -70,27 0
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 87.244 -88,91 719 -88,03
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 125.500 0,00 899 -1,21
2025-09-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 19.894 -25,26 142 -26,04
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 76.044 -3,57 627 4,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 172.444 -3,30 1.421 4,64
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 20.000 143
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 10.768 5,65 89 14,29
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 108.500 -37,10 777 -37,84
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.693.458 1,31 19.291 0,12
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100,00 0 -100,00
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 991 -3,97 8 14,29
2025-09-25 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 137.267 -36,94 985 -37,32
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 47.810 -44,73 394 -40,30
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19.582 -13,16 161 -6,40
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 416.371 8,71 2.982 7,46
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 180.270 8,29 1.487 16,92
2025-09-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.911.435 0,00 20.852 -1,17
2025-09-26 NP REMSX - Emerging Markets Fund Class S 302.292 -15,61 2.161 -16,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 674 -83,24 6 -83,33
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.149.860 0,00 36.939 -0,58
2025-08-28 NP QCSTRX - Stock Account Class R1 972.805 -10,53 8.022 -3,40
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 164.381 0,00 1.356 8,05
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4.644 -1,40 38 5,56
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2.347.146 19.355
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614.751 7,34 4.407 6,32
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 748.968 3,23 6.176 11,48
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 4.900 -11,15 40 -4,76
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 544.037 -7,01 4.484 0,38
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 10.000 0,00 82 7,89
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 141.159 -4,68 1.011 -5,87
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 72.489 -8,63 597 -1,32
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 20.149 -63,97 166 -61,12
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 382.666 -42,86 2.741 -43,54
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8.558 -36,72 62 -37,11
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 114.548 -2,57 945 5,24
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 419.172 13,13 3.455 22,09
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.606 102,59 713 100,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 100.810 0,00 831 8,06
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 398.771 -9,92 3.288 -2,72
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.643.538 -4,56 11.789 -5,12
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 50.695 0,00 418 7,75
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 -100,00 0 -100,00
2025-08-25 NP INDE - Matthews India Active ETF 82.762 6,57 682 14,43
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.916.317 4,75 13.725 3,52
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 243.570 -15,60 1.747 -16,09
2025-09-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 264.004 -6,17 1.892 -7,07
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 126.334 -3,26 911 -3,19
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 22.721.597 0,00 162.440 -1,38
2025-09-25 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 4.806.255 0,00 34.475 -0,58
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 699.325 -3,20 5.009 -4,34
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 28.158 -5,29 202 -6,51
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 2.516.734 34,19 20.758 44,91
2025-09-26 NP FSEAX - Fidelity Emerging Asia 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 629.305 -2,28 4.511 -3,20
2025-09-26 NP FISMX - Fidelity International Small Cap 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 6.080.260 0,00 43.585 -0,95
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.402.623 -0,26 117.477 -1,43
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 126.900 1.047
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 612.932 5.054
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.604.028 0,87 18.666 -0,09
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 114.994 -9,17 946 -1,87
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 20.635 0,00 170 8,28
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1.110 0,00 9 12,50
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.581.188 5,41 11.334 4,41
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 495.175 -1,94 4.083 5,89
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 800.863 -4,29 6.586 3,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17.517 144
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 15.886 -7,29 115 -7,32
2025-08-26 NP FLIN - Franklin FTSE India ETF 1.613.304 18,78 13.297 27,56
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 55.029 0,00 393 -1,26
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.903 4,62 2.162 3,40
2025-09-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.521.748 0,00 82.520 -1,17
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 168.376 169,92 1.389 191,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.216.175 -26,90 10.024 -21,12
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.906 -8,58 136 -8,72
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 309.765 2.553
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352.655 0,00 2.530 -0,59
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 674.855 4.833
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 89.490 -7,74 738 -0,41
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.896.488 -52,11 15.631 -48,32
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 67.742 -6,51 558 0,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 12.445 0,00 103 8,51
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 688.337 51,60 5.676 63,72
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 492.024 -32,00 3.524 -32,81
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 43.823 -44,98 361 -40,92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329.700 -2,76 2.365 -3,35
2025-09-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1.934.345 3,78 13.866 2,80
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 13.405 110
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 110.175 -34,99 908 -30,15
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 899.606 -2,36 7.418 5,43
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 21.611.145 14,54 154.914 13,45
2025-09-26 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.766 10,68 399 9,62
2025-08-29 NP JVANX - International Equity Index Trust NAV 50.288 4,52 415 12,81
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 7.230 11,49 60 20,41
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6.693 49,36 48 46,88
2025-08-26 NP BCHI - GMO Beyond China ETF 2.627 22
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 403.550 -1,78 3.328 6,06
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 91.207 752
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 301.707 -5,97 2.488 1,51
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 4.544.311 -2,67 37.473 5,09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 304.400 1,32 2.510 9,42
2025-09-25 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 212.923 -12,05 1.525 -13,11
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 1.486.047 10.643
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.450 -99,01 10 -99,05
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 1.446.012 8,74 11.918 16,79
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 213.763 1.763
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 514.499 24,72 4.243 34,67
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.285 -2,05 2.480 -3,20
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807.997 6,67 5.792 5,66
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 1.380 11
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 96.825 0,00 693 -1,14
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 45.586 -55,19 326 -55,77
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262.710 9,08 1.882 7,79
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.275.757 0,69 9.137 -0,48
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503.644 0,61 3.607 -0,55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 101.580 0,00 838 7,45
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665.630 5,38 4.771 4,38
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 1.145.955 -16,49 9.450 -9,83
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 802.747 0,00 5.739 -1,39
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 87.373 -2,22 720 5,11
2025-09-26 NP INDF - Nifty India Financials ETF 69.196 17,85 498 17,18
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 250.034 2.062
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 30.874 -4,78 254 2,85
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833.969 0,64 5.973 -0,55
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 19.078 157,64 157 180,36
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 430.616 0,00 3.084 -1,15
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 61.124 5,47 504 13,29
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 6.882 0,00 57 7,69
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 14.912 -4,16 123 2,52
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5.062 -1,25 42 5,13
Other Listings
IN:511218 1.056,60 ₹
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