ASIANPAINT - Asian Paints Limited Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (NSEI)

Asian Paints Limited
IN ˙ NSEI
2.624,90 ₹ ↓ -77,35 (-2,86%)
2026-01-27
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 109 total, 109 long only, 0 short only, 0 long/short - change of -15,50% MRQ
Aktienkurs 2.624,90
Durchschnittliche Portfolioallokation 0.2553 % - change of 2,65% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 23.553.337 - 2,46% (ex 13D/G) - change of -9,93MM shares -29,66% MRQ
Institutioneller Wert (Long) $ 642.509 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Asian Paints Limited (IN:ASIANPAINT) hat 109 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 23,553,337 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FSGEX - Fidelity Series Global ex U.S. Index Fund, SPEM - SPDR(R) Portfolio Emerging Markets ETF, FLIN - Franklin FTSE India ETF, IXUS - iShares Core MSCI Total International Stock ETF, and FPADX - Fidelity Emerging Markets Index Fund .

Asian Paints Limited (NSEI:ASIANPAINT) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of January 27, 2026 is 2.624,90 / share. Previously, on January 28, 2025, the share price was 2.241,25 / share. This represents an increase of 17,12% over that period.

IN:ASIANPAINT / Asian Paints Limited Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
2025-09-26 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 13.009 2,76 355 -2,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4.101 0,00 112 -5,13
2025-07-29 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 0 -100,00 0 -100,00
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 41.795 -3,31 1.141 -7,77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
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 582.344 8,75 15.897 8,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 54.108 -4,67 1.478 -4,71
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 122.752 1,49 3.351 1,15
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54.120 2,68 1.480 -2,18
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 17.466 0,00 461 5,73
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 356.996 2,50 9.745 2,18
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 122.651 8,87 3.348 3,88
2025-09-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.225 -3,98 116 -8,73
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 13.099 0,00 358 0,00
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 68.528 -1,67 1.867 -6,37
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 473 -0,63 13 -7,69
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 588 13,08 16 14,29
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 5.784.612 -0,37 157.895 -5,31
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 81.527 3,83 2.154 9,85
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 3.966 -4,16 108 -4,42
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 25.128 -38,97 686 -41,96
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 17.688 483
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 23.128 5,99 633 0,96
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 7.600 22,27 207 21,76
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 33.720 -20,60 918 -24,44
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 161.095 -5,39 4.398 -5,48
2025-08-26 NP BCHI - GMO Beyond China ETF 7.257 198
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 22.765 0,00 620 -4,76
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 44.687 12,60 1.221 7,21
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 0 -100,00 0 -100,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 25.951 0,00 708 -0,14
2025-08-26 NP FLIN - Franklin FTSE India ETF 569.052 18,29 15.534 17,92
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 306.516 4,44 8.367 -0,74
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 3.383 -18,42 92 -18,58
2025-09-26 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 72.687 12,43 1.988 7,11
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 14.484 -3,19 395 -7,93
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 101.805 0,00 2.779 -0,07
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 23.957 0,35 654 0,00
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 5.495 -3,97 150 -3,85
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 61.788 -7,19 1.687 -11,77
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 949.223 0,87 25.910 -4,13
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 68.643 1.874
2025-08-26 NP IGRO - iShares International Dividend Growth 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 94.486 5,10 2.580 5,05
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 35.389 0,00 966 -5,02
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.280 0,00 35 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 65.742 -4,64 1.796 -4,72
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 5.819 12,82 154 19,53
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 190.441 8,93 5.209 3,79
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 63.269 -4,97 1.727 -5,16
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.362 -2,71 37 -2,63
2025-08-27 NP QCGLRX - Global Equities Account Class R1 83.242 0,00 2.273 -0,04
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 43.472 -12,95 1.187 -17,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 10.861 -7,52 297 -7,50
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 6.130 86,78 162 98,77
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 24.876 -6,94 679 -6,99
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 14.215 20,99 388 15,13
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 81.902 0,00 2.236 -4,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 21.732 -21,04 593 -21,14
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 348.897 2,04 9.523 -3,01
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 180.437 6,40 4.929 1,36
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 1.512 0,00 41 -4,65
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7.047 14,96 193 9,09
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26.834 451,01 732 426,62
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 20.785 -2,88 568 -2,91
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 39.069 -26,30 1.064 -29,82
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 18.082 -6,51 494 -6,81
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.578 -63,96 43 -65,60
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 540.134 4,72 14.743 -0,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11.932 12,60 326 12,46
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 21.744 0,00 595 -4,81
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 -100,00 0 -100,00
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 34.211 92,08 934 82,58
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 2.996 32,10 82 30,65
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 6.349.001 -1,91 173.300 -6,78
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 242.392 3,38 6.620 3,33
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 65.074 94,48 1.777 85,10
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.156 113
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 173.715 -8,38 4.732 -12,78
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 66.565 1.818
2025-08-29 NP JVANX - International Equity Index Trust NAV 13.278 0,00 363 0,56
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.638 -2,15 45 -2,22
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 6.262 -17,10 171 -17,48
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 79.769 -8,34 2.180 -8,40
2025-09-25 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 0 -100,00 0 -100,00
2025-09-25 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 0 -100,00 0 -100,00
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 11.410 0,00 311 -0,32
2025-09-26 NP MSTFX - Morningstar International Equity Fund 0 -100,00 0 -100,00
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 699.144 0,00 19.100 -4,75
2025-09-25 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 0 -100,00 0 -100,00
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 108.789 -2,04 2.969 -6,90
2025-08-28 NP QCSTRX - Stock Account Class R1 265.647 -12,13 7.255 -12,18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 44.968 8,92 1.189 15,32
2025-09-26 NP REMSX - Emerging Markets Fund Class S 4.069 -44,50 111 -47,14
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1.786 0,00 49 0,00
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 87.769 10,70 2.398 5,46
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 430.252 5,42 11.754 0,42
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3.500 0,00 96 -5,00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 258 5,31 7 16,67
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10.900 0,00 288 5,90
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 7.157 0,00 195 0,00
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 220.028 6,81 6.011 1,73
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 28.688 9,55 783 4,12
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 750.250 0,00 20.435 -4,80
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 7.386 242,74 195 267,92
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 131.592 0,61 3.592 -4,39
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 82.495 14,69 2.256 9,25
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 167.910 7,96 4.587 2,85
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 269.050 122,46 7.108 135,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3.435 0,00 94 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 19.762 -1,02 540 8,45
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 9.982 -2,13 273 -6,51
2025-09-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.421 -81,14 394 -82,05
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.205.674 0,00 32.925 -4,91
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 82.381 0,00 2.249 -4,95
2025-08-25 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 9.608 -34,18 262 -34,17
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 309 0,00 8 0,00
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 979 0,00 27 0,00
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