DIVISLAB - Divi's Laboratories Limited Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Divi's Laboratories Limited
IN ˙ NSEI ˙ INE361B01024 ˙ Pharmaceuticals
9.220,00 ₹ ↑180,05 (1,99%)
2026-10-16
AKTIENPREIS

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Basisstatistiken
Institutionelle Eigentümer 114 total, 114 long only, 0 short only, 0 long/short - change of -0,87% MRQ
Aktienkurs 9.220,00
Durchschnittliche Portfolioallokation 0.3153 % - change of -2,23% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 11.819.064 - 4,45% (ex 13D/G)
Institutioneller Wert (Long) $ 810.023 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers 51
Sellers 29
Unchanged34
Newly reported1
Exited / no longer reported10
Net shares changed 247,050
Net value changed 19,988.35
New / Exited
Newly reported1
New shares172,816
New value11,891.12
Exited / no longer reported10
Prior shares exited124,383
Prior value exited8,196.00
Concentration
Total disclosed shares11,819,064
Top 5 concentration53,07%
Top 10 concentration68,91%
Based on disclosed shares.
Filing Freshness
Latest report dateA 30
Latest file dateJ 29
Avg reporting lag 56 days
Stale holders0
Fresh filings100,00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Owners Shares Value % Shares
NPORT Funds 124 11,819,064 810,081.35 100,00%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure

No reported option positions.

Institutioneller Eigentümerschaft und Aktionäre

Divi's Laboratories Limited (IN:DIVISLAB) hat 114 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 11,819,064 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PRMSX - T. Rowe Price Emerging Markets Stock Fund, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Divi's Laboratories Limited (NSEI:DIVISLAB) 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 October 16, 2026 is 9.220,00 / share. Previously, on October 20, 2025, the share price was 6.603,05 / share. This represents an increase of 39,63% over that period.

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.

Siehe Aktien mit dem höchsten Rangliste
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
(%)
2026-06-26 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 295.065 4,32 20.303 8,95
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7.317 0,00 462 -11,15
2026-06-01 NP VVIEX - Voya VACS Index Series EM Portfolio 6.217 0,57 393 -10,71
2026-06-26 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-28 NP XCEM - Columbia EM Core ex-China ETF 34.973 15,04 2.193 1,39
2026-06-29 NP DFAE - Dimensional Emerging Core Equity Market ETF 65.387 0,00 4.480 4,14
2026-06-22 NP REMSX - Emerging Markets Fund Class S 1.369 0,00 94 4,44
2026-06-24 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 11.252 79,97 774 88,32
2026-05-29 NP Greater India Portfolio - Greater India Portfolio 38.981 0,00 2.463 -11,08
2026-06-25 NP PRASX - T. Rowe Price New Asia 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 172.816 11.891
2026-05-21 NP INDE - Matthews India Active ETF 933 50,24 58 31,82
2026-04-27 NP TEMUX - Emerging Markets Equity Fund 3.808 9,80 268 6,80
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0 -100,00
2026-04-28 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 25.694 7,40 1.814 4,56
2026-05-21 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 60.280 14,26 3.809 1,57
2026-06-24 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3.990 -27,59 275 -24,10
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 814 3,04 57 0,00
2026-06-25 NP RPGEX - T. Rowe Price Global Growth 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 23.425 -2,56 1.612 1,77
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Emerging Markets Equity Fund Class V 1.408 0,00 90 -10,00
2026-04-23 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.221 3,84 227 1,34
2026-06-25 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 735 -34,38 50 -31,51
2026-06-29 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 469 0,00 32 6,67
2026-06-26 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2.050 0,00 141 4,44
2026-05-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1.073 0,00 69 -10,53
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 6.228 0,00 427 4,16
2026-05-28 NP MELIX - Emerging Markets Leaders Portfolio Class I 44.769 -12,09 2.829 -21,86
2026-04-28 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.232 -12,00 87 -14,85
2026-06-25 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 43.301 10,44 2.979 15,33
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.333 27,98 164 24,24
2026-06-25 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 44.854 12,57 3.086 17,61
2026-06-25 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 36.831 24,09 2.534 29,62
2026-06-25 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 1.974 4,44 135 8,87
2026-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 0 -100,00 0 -100,00
2026-04-23 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 2.304 3,55 163 0,62
2026-04-29 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 982 4,03 69 1,47
2026-06-24 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 94.140 -5,78 6.478 -1,60
2026-06-26 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 1.867.385 0,35 128.491 4,81
2026-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.881 1,91 15.612 6,26
2026-06-26 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 64.002 2,76 4.404 7,15
2026-05-28 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 1.006 -21,89 64 -30,77
2026-06-01 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 781 19,42 49 4,35
2026-06-24 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 9.338 0,00 643 5,07
2026-05-05 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 131.575 -24,98 8.314 -33,31
2026-05-28 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 7.045 -4,03 445 -14,75
2026-06-26 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 9.241 0,00 636 4,44
2026-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.447 -5,28 3.540 -1,23
2026-05-05 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 44.305 -4,94 2.799 -15,49
2026-05-28 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 1.868 62,01 117 42,68
2026-04-23 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 240 0,00 17 -5,88
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1.452 0,00 100 4,21
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2.942 -4,82 186 -15,53
2026-06-01 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 31.297 -1,09 1.962 -12,80
2026-06-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 -100,00 0 -100,00
2026-05-22 NP BNAUX - Baron New Asia Fund R6 Shares 5.826 1.908,97 368 2.966,67
2026-06-22 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2026-05-28 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2.978 0,00 188 -10,90
2026-05-28 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 12.917 4,93 825 -5,50
2026-05-27 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.521 -9,14 96 -18,64
2026-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 539.169 0,00 37.101 4,27
2026-05-28 NP NMMEX - Active M Emerging Markets Equity Fund 0 -100,00 0 -100,00
2026-06-25 NP TIER - T. Rowe Price International Equity Research ETF 907 27,57 62 34,78
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 11.252 -19,77 711 -28,71
2026-05-21 NP Franklin Templeton ETF Trust - Franklin FTSE India ETF 207.400 1,60 13.004 -10,44
2026-05-28 NP QCSTRX - Stock Account Class R1 92.418 -4,78 5.839 -15,35
2026-05-28 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 5.897 -1,80 370 -13,58
2026-06-24 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 68.881 0,00 4.744 4,98
2026-06-25 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 163.455 -1,66 11.247 2,70
2026-04-29 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 3.904 0,00 276 -2,83
2026-06-24 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 6.321 0,00 435 5,07
2026-05-29 NP JIEQX - International Equity Index Trust NAV 4.260 0,00 270 -11,22
2026-04-29 NP ACSG - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 876 7,09 62 3,39
2026-06-24 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 174.475 0,00 12.015 4,97
2026-04-23 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 1.328.481 9,06 93.767 6,19
2026-05-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 842 -35,63 53 -42,39
2026-04-23 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 107.542 -16,52 7.591 -18,72
2026-05-28 NP QCGLRX - Global Equities Account Class R1 9.839 0,00 622 -11,16
2026-06-29 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 28.182 0,00 1.931 4,16
2026-06-26 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 143.199 -0,48 9.854 3,77
2026-04-28 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 22.687 60,95 1.598 56,67
2026-04-29 NP IND - Xtrackers Nifty 500 India ETF 276 0,00 19 0,00
2026-06-26 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 101.687 6,46 6.997 11,19
2026-04-29 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 59.268 0,00 4.183 -2,63
2026-06-29 NP DEHP - Dimensional Emerging Markets High Profitability ETF 2.856 0,00 196 4,28
2026-05-28 NP LOWC - 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 316 -2,47 20 -17,39
2026-05-28 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 205.079 4,12 12.858 -8,21
2026-04-23 NP ACWV - iShares Edge MSCI Min Vol Global 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 24.590 1,06 1.736 -1,59
2026-05-28 NP NOEMX - Northern Emerging Markets Equity Index Fund 27.970 0,00 1.793 -9,90
2026-05-05 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 241.746 -35,21 15.275 -42,41
2026-04-23 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 25.311 5,99 1.787 3,18
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 15.059 -2,06 1.061 -4,59
2026-04-23 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 311.042 25,07 21.954 21,78
2026-06-25 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 42.768 -2,22 2.943 2,12
2026-05-21 NP FLAX - Franklin FTSE Asia ex Japan ETF 532 13,68 33 0,00
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 36.150 15,09 2.484 20,12
2026-06-26 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 0 -100,00 0 -100,00
2026-05-28 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 640 51,30 40 33,33
2026-06-26 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 10.679 -6,46 735 -2,39
2026-05-29 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6.919 0,00 437 -11,00
2026-05-29 NP JHEM - John Hancock Multifactor Emerging Markets ETF 10.293 10,65 647 6,08
2026-06-25 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 2.408 0,00 166 4,43
2026-04-23 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 244.713 10,62 17.272 7,70
2026-05-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 137 50,55 9 33,33
2026-06-22 NP VVIFX - Voya VACS Series EME Fund 0 -100,00 0 -100,00
2026-04-29 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 625 0,00 44 -2,22
2026-05-28 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 10.494 -0,91 658 -12,75
2026-06-01 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2.233 19,22 140 5,26
2026-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.217 3,97 4.144 8,40
2026-06-01 NP EPI - WisdomTree India Earnings Fund N/A 109.228 -11,27 6.849 -21,78
2026-04-24 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 154.407 0,00 10.877 -2,72
2026-04-28 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 8.067 -9,33 568 -11,80
2026-06-26 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 1.759.711 0,86 121.082 5,34
2026-04-29 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1.034 0,00 73 -2,70
2026-05-05 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 5.421 0,00 343 -11,17
2026-05-28 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 31.164 0,00 1.969 -11,15
2026-06-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 773 11,87 53 15,56
2026-06-01 NP INDH - WisdomTree India Hedged Equity Fund 678 0,00 43 -12,50
2026-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586.084 11,39 40.329 16,15
2026-05-26 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 67.412 9,48 4.323 -1,30
2026-06-25 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 481.883 12,41 33.157 17,41
2026-06-26 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 0 -100,00 0 -100,00
2026-04-28 NP VEXC - Vanguard Emerging Markets Ex-China ETF ETF Shares 3.435 265,43 242 255,88
2026-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 272 39,49 19 50,00
2026-04-23 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 731.228 0,88 51.612 -1,78
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
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