VEDL - Vedanta Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

Vedanta Limited
IN ˙ NSEI ˙ INE205A01025
434,40 ₹ ↓ -11,10 (-2,49%)
2025-09-08
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 154 total, 154 long only, 0 short only, 0 long/short - change of -1,91% MRQ
Del pris 434,40
Gennemsnitlig porteføljeallokering 0.2149 % - change of -15,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 160.342.485 (ex 13D/G) - change of -1,89MM shares -1,16% MRQ
Institutionel værdi (lang) $ 814.755 USD ($1000)
Institutionelt ejerskab og aktionærer

Vedanta Limited (IN:VEDL) har 154 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 160,342,485 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EPI - WisdomTree India Earnings Fund N/A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Vedanta Limited (NSEI:VEDL) 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 434,40 / share. Previously, on September 9, 2024, the share price was 460,30 / share. This represents a decline of 5,63% over that period.

IN:VEDL / Vedanta 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.

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
(%)
2025-06-30 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 20.297.944 0,62 100.790 -1,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 361.927 -22,77 1.949 -22,85
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 211.319 0,00 1.049 -2,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 102.498 0,00 552 -0,18
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 857.598 -31,17 4.618 -31,23
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 3.195.865 -15,73 16.302 -5,50
2025-06-18 NP REMSX - Emerging Markets Fund Class S 76.295 0,00 379 -2,32
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 248.900 0,00 1.236 -2,14
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 378.041 -6,68 1.877 -8,66
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 349.447 -42,66 1.883 -40,37
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.052.174 -0,50 5.367 11,58
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.212.075 -12,45 6.019 -14,32
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 156.585 -5,90 844 -5,60
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 219.771 -18,72 1.091 -20,42
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 165.065 -45,68 887 -46,14
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 338.403 0,00 1.672 -2,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 11.664 0,00 63 0,00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 37.065 84,61 189 107,69
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
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 296.092 7,79 1.468 5,31
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.115.926 9,89 5.541 7,55
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 2.844.175 -0,59 14.508 11,48
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6.042 0,00 32 0,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.312 15,72 2.194 15,41
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 116.350 0,00 578 -2,20
2025-05-28 NP Greater India Portfolio - Greater India Portfolio 0 -100,00 0 -100,00
2025-08-26 NP FLIN - Franklin FTSE India ETF 2.077.812 23,90 11.166 22,81
2025-06-24 NP JIVE - JPMorgan International Value ETF 99.973 52,50 496 49,40
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100,00 0 -100,00
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1.802.000 9.683
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 191.248 0,00 950 -2,16
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 37.848 0,36 188 -2,09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 26.636 0,00 136 12,50
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 1.454.407 3,83 7.212 1,41
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 734.619 -23,26 3.643 -25,06
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.145 -18,29 87 -7,45
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 59.392 -11,13 320 -11,39
2025-07-25 NP USEMX - Emerging Markets Fund Shares 239.778 -5,97 1.223 5,52
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 143.226 3,35 710 1,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.461.890 1,13 111.535 -1,03
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 641.160 -3,49 3.445 -4,33
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 10.032 30,37 54 29,27
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 26.840 21,88 144 21,01
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 2.035 0,00 10 11,11
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 85.476 10,12 436 23,23
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 3.242.978 -32,02 16.103 -33,48
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 1.524.979 42,17 7.779 59,45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 70.493 380
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 301.837 16,64 1.499 14,09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 52.000 0,00 280 -0,36
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 98.222 0,00 528 -0,38
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17.677 -16,46 88 -18,69
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 44.321 0,00 220 -2,67
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 609.920 2,10 3.024 -0,30
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 5.827.878 9,56 28.800 6,95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15.614 0,00 84 0,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 640.797 -23,66 3.450 -23,72
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 383.731 -3,54 1.905 -5,60
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 1.799.508 0,83 8.936 -1,33
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 286.774 -8,53 1.416 -11,17
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 259.084 22,81 1.405 28,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 38.871 -10,50 209 -10,68
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 231.805 -6,83 1.151 -8,80
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 6.948.592 26,78 34.457 23,82
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4.748 -3,98 26 -3,85
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 8.847 -15,45 44 -18,87
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1.250 0,00 7 0,00
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471.075 -3,51 2.339 -5,57
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 74.492 -1,55 401 -1,47
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.166.664 21,23 5.789 18,03
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 139.500 30,37 693 27,68
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 44.950 -46,54 242 -46,80
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 436.908 16,53 2.351 20,76
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 74.404 0,35 400 -0,50
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 365.040 0,00 1.804 -2,44
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 91.948 0,00 454 -2,37
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 1.426.185 2,74 7.048 0,28
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 1.922.301 0,00 9.500 -2,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 162.648 8,73 831 22,21
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 50.718 19,93 252 16,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 44.540 -23,82 240 -24,37
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 201.141 18,68 1.026 33,12
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 11.981 -70,03 59 -70,79
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 20.367 0,00 101 -1,94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.066 2,11 36 12,90
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 9.165 -5,37 49 -5,77
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 49.579 78,53 246 75,71
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 164.437 -4,94 817 -6,96
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.712 -5,47 60 7,27
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 127.392 -9,59 633 -11,48
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 45.348 -4,31 225 -6,67
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 190.153 0,73 944 -1,36
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 3.282.705 2,84 16.300 0,64
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 16.972 -17,13 91 -18,02
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 11.996 -39,14 64 -39,62
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 49.415 11,60 266 10,42
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.894.192 0,00 9.641 12,81
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 414 0,00 2 0,00
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 878.370 0,00 4.358 -2,64
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 11.640 2,77 63 1,64
2025-07-25 NP USAWX - World Growth Fund Shares 112.372 0,00 573 12,13
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 25.686 -43,73 138 -41,53
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 63.292 98,10 314 93,83
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 174.759 -85,88 941 -85,90
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 332.007 0,00 1.649 -2,14
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 1.001.977 0,00 4.975 -2,14
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100,00 0 -100,00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 104.110 0,00 531 12,26
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4.634.404 2,14 24.904 1,24
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 41.844 11,52 213 26,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 13.619 0,00 67 -2,90
2025-07-28 NP VCGEX - Emerging Economies Fund 135.555 -38,30 691 -30,34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 281.699 -10,64 1.515 -10,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 92.725 -1,51 499 -1,78
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 931.850 -12,00 4.627 -13,88
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 171.687 0,00 876 12,18
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 25.592 -2,40 138 -3,52
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 10.274 5,45 52 18,18
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 68.339 -6,51 367 -7,32
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 1.423.300 8,74 7.648 7,78
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.537 -3,94 14 -7,14
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 73.375 -41,79 374 -34,73
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 19.482 0,00 105 -0,95
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 88.570 -7,97 452 3,20
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 2.490.976 -3,67 12.352 -5,92
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 195.068 4,80 968 2,00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 6.661.848 2,50 35.799 1,59
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 16.330 10,95 88 10,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 47.644 0,00 257 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 296.154 -6,53 1.595 -6,62
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 4.540 0,00 24 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 946.573 -11,32 5.097 -11,39
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 34.260 13,72 186 18,59
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 346.121 0,00 1.719 -2,16
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 555.230 -1,95 2.753 -4,24
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 12.461.954 1,30 63.566 13,61
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100,00 0 -100,00
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 87.151 -7,09 468 -7,33
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 8.110.407 -5,91 43.671 -5,98
2025-05-27 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 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 156.828 -25,76 844 -25,83
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 10.244 -51,54 51 -53,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44.597 12,72 240 12,21
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 998.046 -2,08 5.374 -2,15
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 87.051 1,89 444 14,43
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 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 582.908 185,17 3.138 185,53
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 425.617 1,49 2.287 0,62
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 30.877 -75,09 166 -75,15
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 -100,00 0 -100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 225.383 -61,69 1.214 -61,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 490.604 17,40 2.434 14,33
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 2.482.814 -10,57 12.637 0,89
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15.542 -5,09 84 -1,19
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 2.878.170 -4,42 14.281 -6,93
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.160.112 7,51 5.756 4,67
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 282.460 20,05 1.438 35,44
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 101.083 -10,32 502 -12,26
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 54.668 -85,02 294 -85,10
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6.209 31
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 8.162.727 -2,54 41.637 9,30
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 26.840 13,51 137 27,10
Other Listings
IN:500295
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