INE918I01026 - Bajaj Finserv Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 120 total, 120 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Gennemsnitlig porteføljeallokering 0.2363 % - change of -5,19% MRQ
Institutionelle aktier (lange) 35.630.747 (ex 13D/G) - change of -0,77MM shares -2,13% MRQ
Institutionel værdi (lang) $ 816.703 USD ($1000)
Institutionelt ejerskab og aktionærer

Bajaj Finserv Ltd (IN:INE918I01026) har 120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,630,747 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, NEWFX - NEW WORLD FUND INC Class A, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Bajaj Finserv Ltd (INE918I01026) 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%.

INE918I01026 / Bajaj Finserv Ltd Institutional Ownership
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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.603 6,45 5.789 1,97
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 36.053 -52,97 864 -51,79
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 557 -5,11 13 0,00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 27.481 18,54 648 30,44
2025-08-26 NP FLIN - Franklin FTSE India ETF 498.960 22,98 11.962 25,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3.952 0,00 95 2,17
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 18.044 0,00 401 -3,61
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828.799 4,62 18.339 0,22
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 4.134 0,00 98 10,23
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 28.992 -18,56 643 -21,80
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 2.285.448 -2,49 53.938 7,06
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2.329 -46,24 52 -49,00
2025-09-25 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 32.683 -28,62 725 -31,50
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 4.053 -4,16 97 -2,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 13.664 3,91 327 6,86
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 171.084 54,97 3.786 48,49
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 30.554 733
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 172.880 4.152
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 87.283 0,00 1.941 -3,77
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2.980 0,00 70 9,38
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.372 -1,58 33 0,00
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 30.944 0,35 742 2,35
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.416 -2,07 34 0,00
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716.872 0,00 15.895 -3,98
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 228.370 0,00 5.390 9,78
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.859 -1,86 115 8,57
2025-08-28 NP QCSTRX - Stock Account Class R1 265.238 -10,57 6.359 -8,33
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 3.519.949 1,30 83.073 11,22
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 42.166 -0,60 933 -4,70
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429.579 5,40 9.514 1,19
2025-09-26 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 74.625 10,67 1.653 6,24
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.941 5,81 4.007 1,60
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 290.379 2,96 6.961 5,55
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.588 6,69 4.863 2,44
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2.040 0,00 49 2,13
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.403 -38,67 58 -21,92
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.520 -9,66 123 -13,48
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 24.816 -5,66 595 -3,41
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.550 0,00 544 -3,89
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 6.253 18,23 150 20,16
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697.091 -0,47 15.438 -4,44
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10.904 0,00 257 10,30
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 4.552.993 109.152
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2.300 0,00 55 3,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 10.849 -10,50 260 -8,13
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3.629 0,00 80 -3,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25.142 -24,00 603 -22,12
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 4.898 125,30 114 192,31
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 182.563 -10,53 4.377 -8,28
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 1.926 2,45 46 4,55
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 1.240 0,00 30 3,57
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.524.382 1,69 122.241 -2,58
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.036.042 2,38 111.435 -1,92
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 68.543 4,28 1.618 14,52
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 69.614 1.669
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 20.783 -1,94 498 0,61
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 45.900 8,83 1.080 19,34
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4.883 0,00 113 15,46
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 3.387 -37,24 81 -35,71
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 7.522 13,51 178 24,65
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 54.023 75,70 1.263 125,13
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 920.079 -12,94 21.714 -4,42
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 5.843 14,10 130 9,32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 19.737 473
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 626.305 8,75 15.015 11,01
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.868 122,20 617 113,15
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 391 -3,93 9 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 82.562 1,19 1.979 3,78
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 792.650 -0,59 18.707 9,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.887 0,00 1.771 2,37
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 89.619 2.113
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 493.705 2,50 11.836 4,63
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.468 -14,42 58 -4,92
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 6.515 -17,10 156 -15,22
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.008 7,31 3.699 3,04
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 249.145 26,03 5.973 29,21
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.357 -9,46 5.329 -13,05
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 113.317 1,49 2.717 3,59
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.428 -2,04 2.510 -6,17
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 112.751 13,92 2.703 16,81
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 18.843 89,36 452 94,40
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.221 0,00 1.864 -4,22
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.012 -13,40 71 -4,05
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 30.693 0,00 736 2,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10.161 32,58 244 60,93
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 560.312 -66,31 12.398 -67,73
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.120 0,61 3.012 -3,62
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 24.570 1,89 580 11,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.239 -4,74 1.070 -8,55
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 2.540 0,00 61 1,69
2025-05-22 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 24.626 0,00 576 27,49
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 34.591 -7,31 831 -5,03
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 12.676 0,00 304 2,02
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 20.558 -6,52 493 -4,65
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.213 -3,15 846 -7,03
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 35.490 34,87 837 48,49
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 33.823 0,00 811 2,40
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 127.335 0,22 2.832 -3,54
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 55.838 1.341
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 250 0,00 6 0,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.240 5,41 53 15,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4.554 0,00 101 -3,81
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.331.886 0,00 29.428 -4,45
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1.470 -54,63 33 -56,76
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 23.923 -3,28 533 -6,65
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 4.449 5,40 105 15,56
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.501 98,87 586 90,88
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 353.232 1,92 7.816 -2,36
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.326 804
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565.417 4,69 12.511 0,30
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 187.271 0,00 4.164 -3,74
2025-09-26 NP PIN - Invesco India ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.906 -3,82 1.193 -7,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12.330 -32,88 296 -20,49
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 81.625 -6,56 1.958 -4,30
2025-09-26 NP INDF - Nifty India Financials ETF 23.220 13,40 516 9,09
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 82.330 -6,84 1.935 2,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4.302 -7,84 101 17,65
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6.351 0,00 150 10,37
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 456.068 0,00 10.752 10,18
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 21.573 0,00 509 9,94
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