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

UPL Limited
IN ˙ NSEI ˙ INE628A01036
692,80 ₹ ↓ -8,70 (-1,24%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 148 total, 148 long only, 0 short only, 0 long/short - change of 8,03% MRQ
Del pris 692,80
Gennemsnitlig porteføljeallokering 0.2993 % - change of -2,62% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 107.096.061 - 12,68% (ex 13D/G) - change of 0,92MM shares 0,87% MRQ
Institutionel værdi (lang) $ 822.266 USD ($1000)
Institutionelt ejerskab og aktionærer

UPL Limited (IN:UPL) har 148 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,096,061 aktier. Største aktionærer omfatter MGRAX - MFS International Growth Fund A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, MEMAX - MFS Emerging Markets Equity Fund A, VTRIX - Vanguard International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, and IEMG - iShares Core MSCI Emerging Markets ETF .

UPL Limited (NSEI:UPL) 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 12, 2025 is 692,80 / share. Previously, on September 16, 2024, the share price was 613,60 / share. This represents an increase of 12,91% over that period.

IN:UPL / UPL 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
(%)
2025-06-26 NP MSTFX - Morningstar International Equity Fund 117.398 17,65 931 34,34
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 295.000 0,00 2.340 14,10
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 5.668.301 18,91 41.591 20,62
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 712.271 9,74 5.649 25,21
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 74.884 2,04 594 16,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 221.963 192,13 1.712 204,09
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 198.448 -9,23 1.574 3,55
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 6.704 52
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 27.472 20,33 218 36,48
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 5.501 0,00 42 5,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.598 0,00 12 9,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25.764 0,00 199 3,66
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 93.629 0,00 743 13,96
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.475 -19,75 25 -19,35
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 478.250 3,76 3.788 18,12
2025-07-25 NP ESGE - iShares ESG 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 1.943.421 -6,87 14.286 -5,70
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 15.210 0,00 117 3,54
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 2.924.427 0,00 23.208 13,95
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 9.118 0,00 72 14,29
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 8.929 26,31 69 30,77
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 178.822 0,00 1.416 13,92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 251.261 0,00 1.992 13,76
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 188.952 1.458
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 217.686 58,67 1.726 80,54
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 75.707 0,35 584 3,92
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 4.672.765 4,24 37.052 18,58
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 79.971 -22,18 590 -20,73
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 63.012 0,00 500 13,93
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 437.887 3.473
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 728.753 16,24 5.357 17,69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23.820 -52,77 184 -57,24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 95.855 -7,85 739 -4,03
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 381.661 26,49 2.943 31,40
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 6.360.586 6,94 49.061 11,30
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 233.480 1.800
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 9.550 -8,69 74 -5,19
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 757.022 0,83 6.004 15,02
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 7.038 0,00 56 14,58
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 154.275 -3,51 1.224 10,08
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 77.318 -9,66 613 2,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5.182 0,00 41 13,89
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 93.341 2,00 686 3,31
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 103.751 -2,52 800 1,52
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 714.262 8,74 5.507 12,64
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 586.842 7,46 4.527 11,62
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 108.110 2,34 803 29,77
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 7.041 6,26 54 10,20
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 49.241 -28,64 362 -27,80
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 193.655 0,00 1.537 13,95
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 7.296 -0,99 58 11,76
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 17.849 10,68 131 11,97
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 29.643 -7,00 229 -3,39
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 164.487 1.061,30 1.268 786,71
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 466 0,00 4 0,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 156.978 -2,23 1.154 -0,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 773.949 -1,00 5.968 3,29
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 45.067 23,54 357 40,55
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 147.310 0,00 1.168 14,17
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 634.908 0,00 4.659 1,44
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 946.366 -0,59 6.957 0,65
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 245.974 25,35 1.950 42,65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.668 -37,46 12 -36,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18.717 144
2025-07-25 NP USEMX - Emerging Markets Fund Shares 261.050 18,42 1.919 19,94
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 18.027 0,00 143 13,60
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.097.318 2,82 8.702 17,31
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 524.504 -1,88 4.046 2,12
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 14.314 -8,54 113 4,63
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 25.559 0,00 197 4,23
2025-06-18 NP REMSX - Emerging Markets Fund Class S 482.121 -8,90 3.813 3,33
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2.136 4,09 16 6,67
2025-08-28 NP QCSTRX - Stock Account Class R1 318.509 -14,44 2.457 -11,14
2025-07-25 NP MGRAX - MFS International Growth Fund A 12.713.519 1,43 93.740 3,39
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 132.246 0,40 968 1,68
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 20.992 0,00 162 3,87
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 140.685 1,49 1.085 5,14
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 1.110 -3,98 9 0,00
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 6.765.539 0,00 53.655 14,09
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 25.586 -3,15 197 0,51
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 77.266 -6,83 613 6,25
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 246.803 -5,44 1.902 -1,81
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 32.817 -3,47 253 0,00
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 1.429.952 0,00 11.348 13,96
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 858.975 0,00 6.803 13,88
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 239.011 -24,28 1.893 -13,80
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5.198 -13,31 39 8,57
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 494.455 0,00 3.924 13,97
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 9.200.000 0,00 72.962 14,09
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 12.807 0,00 102 13,48
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 2.685.660 -2,82 19.742 -1,61
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 4.466 35
2025-08-27 NP QCGLRX - Global Equities Account Class R1 100.434 -3,15 775 0,52
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 111.281 3,16 818 4,47
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.637 0,00 13 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 51.137 0,00 395 3,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 134.921 1.041
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.327 0,00 24 0,00
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.953.234 -0,22 63.075 13,84
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 150.106 33,44 1.190 51,79
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 383.500 0,00 3.041 14,11
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 6.957 -17,11 54 -14,52
2025-08-26 NP SNEMX - Emerging Markets Portfolio 681.024 -2,31 5.251 1,29
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.122 -14,37 16 -11,76
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 78.979 0,00 627 13,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3.943 0,00 30 3,45
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 210.296 184,33 1.621 195,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 909.388 -3,14 7.012 1,04
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 28.921 -6,51 223 -3,48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 53.015 9,65 388 11,17
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 29.540 1,89 217 3,33
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 8.619 13,50 63 14,55
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 11.912 0,88 92 4,60
2025-07-25 NP VEGI - iShares MSCI Global Agriculture 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 89.969 -6,52 661 -5,30
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.118.803 -10,68 8.224 -9,56
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 110.393 17,39 875 34,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 116.599 12,52 860 14,69
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 18.381 37,50 135 39,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 76.674 -6,94 591 -2,80
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 99.079 0,00 764 3,81
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 400.602 27,81 3.177 45,87
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.242 -4,21 53 -1,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 11.814 -12,47 91 -9,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 209.873 -0,99 1.618 3,06
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.150.904 1,30 30.512 2,57
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 4.763 -4,16 37 0,00
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 44.884 0,00 355 13,78
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 3.711 -34,73 29 -33,33
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 826.327 -22,82 6.063 -21,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 35.371 -20,36 273 -17,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8.637 0,00 63 1,61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 29.931 -17,23 231 -14,50
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 7.469.837 0,96 59.241 15,19
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2.484 0,00 19 5,56
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 132.577 -11,27 1.052 1,15
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 194.116 0,00 1.541 13,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 337.367 -3,97 2.602 -0,27
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 2.968 0,00 22 0,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15.434 119
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 126.215 -18,00 1.001 -6,45
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 27.055 209
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 153.332 25,29 1.138 58,28
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 162.304 9,30 1.251 13,32
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 204.001 54,06 1.497 56,32
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 8.342.986 -23,37 61.515 -21,89
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5.740 -23,11 46 -13,46
2025-08-26 NP FLIN - Franklin FTSE India ETF 721.116 28,61 5.560 33,24
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 208.611 1.652
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 1.756 0,00 14 0,00
Other Listings
IN:512070
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