INE797F01020 - ORDINARY SHARES Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 95 total, 95 long only, 0 short only, 0 long/short - change of 2,15% MRQ
Gennemsnitlig porteføljeallokering 0.1408 % - change of -5,26% MRQ
Institutionelle aktier (lange) 33.467.859 (ex 13D/G) - change of -0,59MM shares -1,72% MRQ
Institutionel værdi (lang) $ 253.526 USD ($1000)
Institutionelt ejerskab og aktionærer

ORDINARY SHARES (IN:INE797F01020) har 95 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,467,859 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, INDA - iShares MSCI India ETF, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, 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 SPEM - SPDR(R) Portfolio Emerging Markets ETF .

ORDINARY SHARES (INE797F01020) 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%.

INE797F01020 / ORDINARY SHARES 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 DFEM - Dimensional Emerging Markets Core Equity 2 ETF 487.428 0,00 3.647 -11,63
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 75.675 -9,96 620 -5,06
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 365.080 3,57 2.798 10,42
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 11.798 29,85 90 38,46
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6.345 0,00 49 6,67
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.997 0,00 23 4,76
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 678.421 -10,36 5.016 -21,47
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 2.568 -41,56 21 -38,24
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 2.172.629 0,00 16.065 -12,39
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 40.011 0,00 307 6,62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 18.005 -70,40 140 -72,64
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 328.079 12,24 2.444 -1,09
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 198.678 1.626
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 118.201 0,00 881 -11,91
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 177.522 4,59 1.324 -7,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3.199 0,00 26 8,33
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 63.216 -3,70 484 3,20
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 43.474 0,00 324 -11,99
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 24.120 -3,40 179 -15,17
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 155.359 4,90 1.159 -7,36
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 369.318 0,00 2.752 -11,88
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 843.906 -18,00 6.468 -12,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20.145 0,00 165 5,81
2025-08-29 NP JVANX - International Equity Index Trust NAV 13.701 0,00 112 5,66
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 120.306 -5,10 890 -16,84
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 56 -99,85 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 34.342 -11,63 281 -6,64
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 5.452.525 5,50 40.626 -7,04
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 117.942 64,75 903 76,37
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 761.972 -0,59 5.840 5,99
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 19.647 161
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 64.269 5,19 493 12,07
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.983 -14,34 15 -6,25
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 208.039 6,78 1.551 -5,71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42.712 7,42 328 15,14
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 293.500 2,97 2.196 -8,99
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 57.815 0,35 473 5,82
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 4.912.267 4,72 36.601 -7,72
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.986 0,00 2.203 -12,37
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 186.754 -6,62 1.431 0,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4.072 -13,29 32 -20,51
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 75.681 -7,47 619 -2,52
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 79.196 74,80 593 54,83
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 33.010 -6,51 270 -1,46
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 494.012 1,98 3.786 8,73
2025-08-26 NP FLIN - Franklin FTSE India ETF 474.012 22,99 3.879 29,48
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 657.170 -4,59 4.901 -15,75
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 47.600 36,34 390 43,54
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 1.431.082 57,06 10.722 39,14
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 8.845 112,31 72 118,18
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.979 -43,46 15 -51,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 10.302 -10,64 84 -5,62
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 383.500 -13,15 3.139 -8,19
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.906 -4,22 38 2,78
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 406.929 5,59 3.035 -6,76
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 131.970 0,61 983 -11,36
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 3.638.940 1,30 27.890 7,99
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 5.680 5,42 44 13,16
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 2.164.464 -2,84 16.589 3,58
2025-08-28 NP QCSTRX - Stock Account Class R1 251.632 -10,68 2.060 -5,55
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 37.957 284
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 56.652 171,65 479 185,12
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 100.705 0,00 745 -12,37
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 1.848 -3,95 15 7,14
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 438.586 0,00 3.360 7,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4.328 0,00 32 -11,11
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 23.061 1,89 177 8,64
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 195.718 2,50 1.602 7,88
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.270 -4,65 10 0,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 19.622 -3,79 161 1,91
2025-07-29 NP INQQ - India Internet & Ecommerce ETF 384.271 -1,58 2.944 5,37
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 815.491 8,02 6.076 -4,81
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 333 0,00 3 0,00
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 690.271 8,75 5.649 14,49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.498 86,28 19 111,11
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 179.810 0,00 1.346 -11,63
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 245.246 5,29 1.827 -7,21
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 6.820 -2,12 51 -13,56
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 6.571 51,93 50 61,29
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 13.797 15,89 103 3,00
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 63.883 -14,18 472 -24,84
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 6.653 18,23 54 25,58
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 474.944 -28,62 3.539 -37,11
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 53.360 0,70 398 -11,38
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 23.276 -7,92 190 -2,56
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.410 0,00 12 10,00
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 90.847 -7,59 677 -18,65
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 3.838 -4,17 31 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 77.595 0,00 635 5,83
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 91.436 0,00 748 5,80
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 105.090 1,49 860 6,84
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 33.038 3,75 247 -8,18
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 7.980 29,38 61 38,64
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 92.136 0,00 686 -11,94
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20.546 174
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