SUNPHARMA - Sun Pharmaceutical Industries Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

Grundlæggende statistik

Institutionelle ejere	195 total, 195 long only, 0 short only, 0 long/short - change of -1,02% MRQ
Del pris	1.580,40
Gennemsnitlig porteføljeallokering	0.4359 % - change of -1,74% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	121.519.186 - 5,06% (ex 13D/G) - change of -1,25MM shares -1,02% MRQ
Institutionel værdi (lang)	$ 2.498.936 USD ($1000)

Institutionelt ejerskab og aktionærer

Sun Pharmaceutical Industries Limited (IN:SUNPHARMA) har 195 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 121,519,186 aktier. Største aktionærer omfatter GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

Sun Pharmaceutical Industries Limited (NSEI:SUNPHARMA) 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 1.580,40 / share. Previously, on September 9, 2024, the share price was 1.821,95 / share. This represents a decline of 13,26% over that period.

IN:SUNPHARMA / Sun Pharmaceutical Industries 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

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	-100,00	0	-100,00
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11.584	0,00	227	7,58
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	163.205	0,00	3.307	-8,22
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	0	-100,00	0	-100,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	0	-100,00	0	-100,00
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	0	-100,00	0	-100,00
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	-100,00	0	-100,00
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	6.447	0,00	140	7,75
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	60.534	1,89	1.188	9,70
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	0	-100,00	0	-100,00
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	-100,00	0	-100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	0	-100,00	0	-100,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	17.276	0,00	375	7,78
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	13.990	-17,11	273	-20,18
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	24.752	80,90	484	74,37
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	1.306.530	1,00	25.613	8,75
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	7.692	37,48	151	48,04
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	159.414	-6,83	3.457	0,58
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	91.126	-12,46	1.781	-15,55
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	3.975	22,57	78	18,46
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	17.108	0,00	371	7,85
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	27.533	-14,62	538	-17,89
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	861.456	-7,93	16.838	-11,39
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	946	-33,57	19	-28,00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	59.188	64,93	1.284	77,95
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	1.150	3,79	25	9,09
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	5.486	-10,20	107	-3,60
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	41.926		820
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	1.846.415	8,74	36.078	4,69
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3.943	-11,75	77	-14,44
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	15.059	-9,46	327	-2,40
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	10.832		235
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.020.377	3,88	22.100	11,90
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	244.692	7,24	5.307	15,77
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	1.827.225	-13,26	39.630	-6,37
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	1.102	0,82	22	-4,55
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	28.968	-1,01	628	6,98
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24.359	644,01	528	712,31
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	104.518	-4,03	2.043	-7,64
2025-08-29	NP	INDH - WisdomTree India Hedged Equity Fund	7.077	0,00	138	-3,50
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	16.745	-6,52	328	0,61
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	713.584	-12,09	13.997	-5,54
2025-08-26	NP	FLIN - Franklin FTSE India ETF	1.381.644	19,79	26.997	15,33
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	196.396	0,00	3.837	-3,57
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	30.314	10,45	592	6,28
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	219.981	-2,18	4.298	-5,68
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	6.167	0,00	121	8,04
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	137.258	-51,65	2.681	-53,38
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	7.834	-9,06	154	-1,92
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	68.243	10,12	1.340	18,50
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	0	-100,00	0	-100,00
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	1.804	0,00	35	9,38
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	18.914	13,50	371	22,44
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	15.467.555	1,11	335.469	9,13
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	427.178	2,92	9.252	10,87
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	8.478	-46,18	184	-42,09
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	3.424	-2,12	67	-5,71
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	448.723	9,66	8.797	18,07
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	17.077		370
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	1.077.501	22,21	21.153	31,56
2025-06-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares	481.243	11,92	10.437	20,80
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	7.210		141
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	49.432	438,47	966	1.832,00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	3.640	0,00	71	7,58
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	13.930.675	0,04	302.136	7,99
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	5.146	-3,94	101	-7,41
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	5.706.943	-2,76	112.038	4,67
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	82.209	0,00	1.786	7,98
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	392.187	105,78	7.667	98,50
2025-08-25	NP	INDE - Matthews India Active ETF	6.659	0,00	130	-3,70
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	13.540	0,00	294	7,72
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	82.617	-5,71	1.615	-9,01
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	16.169	15,29	316	10,92
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	126.689	-5,17	2.478	-8,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	67.605	-4,75	1.322	-8,14
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	832.148	8,24	18.024	16,61
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00	0	-100,00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.257.917	2,91	48.971	11,08
2025-05-27	NP	NMMEX - Active M Emerging Markets Equity Fund	2.736	-59,91	55	-63,33
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	264.137	0,00	5.161	-3,57
2025-08-29	NP	JVANX - International Equity Index Trust NAV	34.222	3,03	669	-0,60
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	33.624	-7,80	658	-0,75
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	74.863	0,00	1.614	6,82
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	82.607	-6,51	1.614	-9,98
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	15.101	0,00	296	7,66
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	51.592	2,14	1.119	10,26
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	3.897	0,00	76	-3,80
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	41.884	-38,54	822	-33,82
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	262.792	22,58	5.326	12,87
2025-07-28	NP	VCGEX - Emerging Economies Fund	185.921	-1,82	3.639	5,69
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	0	-100,00	0	-100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	0	-100,00	0	-100,00
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	27.131	-8,06	530	-11,37
2025-08-25	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares	295.653	-26,49	5.779	-29,09
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	38.652	0,00	833	6,52
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	107.802	10,64	2.109	6,78
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	200.543	1,91	4.349	9,77
2025-07-28	NP	VGLSX - Global Strategy Fund	1.188	-83,65	23	-82,58
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	371.007	-4,12	8.000	2,37
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	1.650	0,00	36	6,06
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	115.742	8,62	2.262	4,58
2025-07-29	NP	GIMFX - GMO Implementation Fund	37.549	0,00	736	7,61
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	1.405.589	0,00	30.307	6,77
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	1.238.297	0,83	26.857	8,83
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18.834	0,36	408	8,22
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	1.617.777	0,00	34.882	6,76
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	8.338	-32,94	163	-35,46
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	2.301.919	-13,17	45.191	-6,54
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	71.547	0,00	1.398	-3,52
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	1.109.265	-31,47	21.777	-26,23
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	6.724	-4,04	146	3,57
2025-08-25	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	5.092	-28,86	99	-31,72
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	3.990.636	27,48	86.434	37,33
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	8.901	21,95	193	32,19
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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	924		20
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	114.963	8,63	2.253	16,98
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	52.959	0,98	1.149	9,02
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	515.339	-23,20	11.162	-17,27
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	59.102	-2,59	1.159	4,89
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	60.085	19,40	1.303	28,88
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	5.866	-37,20	127	-32,09
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	373.070	-2,66	7.295	-6,09
2025-08-28	NP	QCSTRX - Stock Account Class R1	943.037	-42,64	18.435	-44,67
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	2.007.984	0,60	39.420	8,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	10.595	0,00	228	6,54
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	1.752.818	2,50	34.249	-1,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	76.176	-56,46	1.489	-58,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	7.488	-30,32	162	-24,65
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	293.252	-8,90	5.732	-12,34
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	195.190	3,73	3.832	11,66
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	226.086	174,33	4.422	164,95
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	3.655	-55,30	79	-51,83
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	121.628	-32,28	2.388	-27,11
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	705.283	4,17	15.297	12,44
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	12.777	-8,26	250	-1,19
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	25.567		500
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	1.877.116	1,06	36.851	8,79
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	46.858	2,81	918	10,74
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	39.264	0,00	847	6,82
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	15.899	0,00	345	7,84
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	11.189	13,24	220	21,67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	10.797	-5,95	219	-13,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	25.234	-1,51	494	-5,01
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	5.302	7,83	104	15,73
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	128.045	0,54	2.777	8,52
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	114.095		2.230
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	35.292	0,00	690	-3,64
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	4.457	3,17	90	-5,26
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	1.758.488	-3,23	38.087	4,24
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	58.556	-9,10	1.263	-3,15
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	189.687		3.706
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	256.766	-1,43	5.041	6,11
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	20.239	33,35	410	22,75
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	618.309	0,00	12.087	-3,54
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	66.619	0,00	1.445	7,92
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	27.062	0,00	530	7,74
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	8.543	19,68	185	29,37
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	112.185	-20,24	2.203	-14,15
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	61.098	-7,74	1.194	-11,10
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	48.415	-3,54	1.050	4,17
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	206.045	16,10	4.469	25,29
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	129.036	-11,17	2.804	-4,11
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	24.759	-12,69	484	-16,00
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	7.840	41,70	170	53,15
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	52.322	-1,26	1.023	-4,75
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	3.978	-1,92	78	-6,10
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	6.464	-14,37	127	-8,03
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	18.849	51,26	368	46,03
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	9.953	-4,16	194	-7,62
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	8.805.371	3,59	172.866	11,51
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	18.561	0,00	363	-3,72
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	334.785	-3,51	7.261	4,15
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	100.090	1,40	2.168	9,22
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	39.991	0,00	781	-3,70
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	59.455	0,35	1.162	-3,41
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	576.444	3,14	11.268	-0,50
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	28.330	-21,63	554	-24,45
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1.613.015	-2,08	34.984	5,70
2025-07-25	NP	USAWX - World Growth Fund Shares	107.022	85,43	2.101	99,71
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	346.727	-3,53	6.797	3,87
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	8.110	1,25	176	8,70
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	27.041	0,00	529	-3,47
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	203.090	-7,18	3.974	-10,42
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	15.073	0,00	296	7,66
2025-06-26	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	3.186.929	-4,17	69.026	3,23
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	36		1
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	395.422	-0,58	8.564	7,10
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	9.893	-0,27	193	-3,50
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	41.446	0,00	814	7,68
2025-08-25	NP	Greater India Portfolio - Greater India Portfolio	366.235	-17,94	7.159	-20,84
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	882.051	0,00	19.130	7,94
2025-07-22	NP	Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF	6.370		125
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	434.061	4,86	9.414	12,95
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	154.710	0,00	3.355	7,74
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	11.099	-27,65	241	-22,08
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	93.430	4,39	1.826	0,72
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	19.740	2,78	428	10,88
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	100.320	32,22	1.967	42,36
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	22.595	15,21	443	24,16
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	723	0,00	14	0,00
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	22.795.691	6,06	445.612	2,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	8.901	0,00	174	-3,89
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	646		13
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	299.913	1,49	5.860	-2,28
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	441.132	70,06	8.623	64,06
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	8.925	8,44	181	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	33.262	240,52	650	229,95

SUNPHARMA - Sun Pharmaceutical Industries Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

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