IN:ICICIBANK / ICICI Bank Limited - Institutionelt ejerskab - Købere

ICICI Bank Limited
IN ˙ NSEI ˙ INE090A01021
1.401,80 ₹ ↓ -1,65 (-0,12%)
2025-09-11
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i ICICI Bank Limited, omfatter AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, AMECX - INCOME FUND OF AMERICA Class A, AVEM - Avantis Emerging Markets Equity ETF, TINGX - Thornburg International Growth Fund - Class I, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, JIG - JPMorgan International Growth ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares, MGSEX - AMG Managers Special Equity Fund Class N, USEMX - Emerging Markets Fund Shares, AVXC - Avantis Emerging Markets ex-China Equity ETF, Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF, TDI - Touchstone Dynamic International ETF, MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II, GMAQX - GMO Emerging Markets ex-China Fund Class VI, AVES - Avantis Emerging Markets Value ETF, og AVSE - Avantis Responsible Emerging Markets Equity ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 19.692 0,95 332 7,82
2025-06-24 NP JIG - JPMorgan International Growth ETF 106.109 1.784
2025-06-18 NP REMSX - Emerging Markets Fund Class S 229.420 14,27 3.859 33,36
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.772.104 12,18 97.961 37,11
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7.315.730 123.044
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 39.519 670
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 11.608.131 2,50 195.698 9,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 133.498 5,76 2.266 30,08
2025-08-28 NP QCSTRX - Stock Account Class R1 8.304.003 104,28 140.336 119,63
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 125.000 0,81 2.102 17,63
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 3.903.946 2,71 65.498 19,73
2025-08-26 NP FLIN - Franklin FTSE India ETF 6.828.624 23,07 115.122 31,52
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 434.971 7.349
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1.124.943 18.909
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 18.354 289
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 271.488 4.588
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 27.558 7,45 466 15,38
2025-06-26 NP MSTFX - Morningstar International Equity Fund 114.654 15,21 1.927 34,57
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 10.806.340 6,48 181.400 24,13
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 13.429.010 151,07 225.864 192,96
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 1.095.708 14,31 18.418 33,52
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 38.578 0,36 652 17,72
2025-08-26 NP SNEMX - Emerging Markets Portfolio 948.124 21,50 16.059 30,96
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 908.374 28,32 15.348 37,96
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 47.945.607 2,98 813.230 25,91
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 65.885 43,78 1.113 54,58
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 1.053.694 16,10 17.872 41,95
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 40.942.971 11,02 690.244 18,78
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 7.094 2,89 120 10,19
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 4.698.082 3,35 78.971 20,72
2025-07-29 NP GIMFX - GMO Implementation Fund 47.327 803
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 152.134 4,74 2.583 28,84
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 474.727 1.091,76 7.980 1.292,50
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 74.442.791 15,83 1.251.330 35,30
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 5.674 33,04 95 55,74
2025-06-26 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 128.687 2.159
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 128.348 10,66 2.153 29,00
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 29.212 17,65 491 37,54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 83.267 28,72 1.400 50,43
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 7.071.321 10,97 118.864 29,63
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 3.810.686 4,15 64.400 11,98
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 61.162 62,27 1.028 89,67
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 247.072 59,19 4.153 85,98
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2.838 48
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2.255.509 6,64 38.118 14,66
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 6.645.994 1,97 111.714 19,11
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 613.267 10.402
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 23.425 397
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 29.250 5,57 494 29,66
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 10.627 180
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 1.352.206 6,03 22.796 13,72
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 2.457.870 40,51 41.237 63,80
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 33.423 19,25 565 28,18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 629.526 9,87 10.680 34,70
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1.165.709 26,64 19.696 36,17
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 142.393 32,31 2.406 42,28
2025-07-30 NP FILFX - Strategic Advisers International 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 441.977 22,44 7.501 49,66
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 2.335.250 3,61 39.201 20,79
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 933.097 30,11 15.766 39,90
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 116.647 9,24 1.957 27,41
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 102.604 13,56 1.740 38,87
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 160.677 2.709
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 81.405 1.372
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 7.410.082 124.558
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 44.236 42,80 743 66,37
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 18.190 309
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 87.588 3,06 1.480 26,52
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 486.284 16,84 8.198 36,18
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 777.107 22,79 13.101 31,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 244.000 25,77 4.114 34,59
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 10.874.884 17,57 182.799 37,34
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 47.619 37,35 805 47,79
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 512.856 5,04 8.604 22,46
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 767.208 6,75 12.896 24,70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 137.613 9,74 2.324 28,19
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 210.437 356,95 3.556 391,84
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 2.294.234 28,47 38.761 57,74
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.921.957 10,28 116.195 28,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 874.254 4,00 14.785 11,88
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 5.598.145 4,90 93.973 22,28
2025-08-27 NP TDI - Touchstone Dynamic International ETF 19.141 323
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 653.519 1,12 11.038 18,08
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 7.724 4,82 131 28,43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22.214 377
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 146.069 34,14 2.469 44,24
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 7.854.300 29,21 131.846 50,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.838.516 63,05 31.070 75,31
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 29.500 35,63 499 46,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40.992 676,95 693 743,90
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 35.876.713 4,39 606.307 12,23
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 68.584 1.159
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 83.413 17,89 1.406 25,99
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 81.218 1.370
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 68.915 77,48 1.165 90,82
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 4.176.400 4,77 70.107 22,14
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 121.001 11,88 2.045 20,31
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 387.127 9,39 6.566 33,75
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 130.093 1,25 2.195 8,45
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 332.572 3,36 5.641 26,37
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 126.800 207,77 2.138 260,98
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 520.323 10,53 8.825 35,15
2025-07-25 NP USEMX - Emerging Markets Fund Shares 67.276 1.141
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 589.297 1,65 9.906 18,74
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 34.854 48,14 589 48,36
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 10.944.011 0,94 185.627 23,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1.361.900 30,66 23.032 40,56
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 934.605 18,21 15.852 44,54
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 553.326 7,46 9.349 31,94
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 6.184.530 13,88 103.958 33,02
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 630.496 7,26 10.629 14,76
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 6.251.591 13,62 105.621 39,50
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 105.861 1.788
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 708.891 10,21 11.916 28,73
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 53.397 31,15 900 47,78
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 132.052 1.006,80 2.226 1.090,37
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 867.958 0,81 14.722 23,25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 118.111 4,85 1.987 22,37
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 1.429.651 7,08 24.031 25,08
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 1.834.169 1,88 30.789 18,76
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 346.144 33,10 5.818 55,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 1.170.642 141,37 19.735 172,13
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 132.507 37,61 2.224 60,46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 88.770 4,21 1.500 12,11
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 30.863 8,68 521 27,07
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 15.305 260
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 339.470 4,27 5.695 21,56
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 66.953.200 14,70 1.125.435 33,97
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.912.261 17,41 185.198 43,50
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 647.724 35,80 10.944 46,00
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.313 277
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 58.360 13,51 981 32,61
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 3.413.673 1,70 57.381 18,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 138.023 12,42 2.334 20,93
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 582.333 179,69 9.827 199,70
2025-06-27 NP INDF - Nifty India Financials ETF 123.427 2,78 2.085 19,98
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 945.587 15.895
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 919.075 7,16 15.428 24,92
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 26.186 442
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 173.500 23,84 2.921 32,35
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 394.409 6.665
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 547.823 2,28 9.196 19,23
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 441.907 1,48 7.464 18,51
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 963 34,50 16 45,45
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 40.387 47,97 681 58,51
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 3.409.663 20,02 57.314 40,19
Other Listings
IN:532174
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