HCLTECH - HCL Technologies Limited Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (NSEI)

HCL Technologies Limited
IN ˙ NSEI ˙ INE860A01027
1.593,55 ₹ ↓ -15,25 (-0,95%)
2026-02-06
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 158 total, 158 long only, 0 short only, 0 long/short - change of -23,44% MRQ
Aktienkurs 1.593,55
Durchschnittliche Portfolioallokation 0.4639 % - change of 3,99% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 138.753.503 - 5,13% (ex 13D/G) - change of -34,73MM shares -19,99% MRQ
Institutioneller Wert (Long) $ 2.565.730 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

HCL Technologies Limited (IN:HCLTECH) hat 158 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 138,753,503 Aktien. Die größten Aktionäre sind ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EPI - WisdomTree India Earnings Fund N/A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

HCL Technologies Limited (NSEI:HCLTECH) 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 February 6, 2026 is 1.593,55 / share. Previously, on February 10, 2025, the share price was 1.732,95 / share. This represents a decline of 8,04% over that period.

IN:HCLTECH / HCL Technologies 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
(%)
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 36.627 -18,16 611 -26,51
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 15.284 15,00 308 24,70
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.055 10,72 2.535 -0,51
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 203.059 0,00 3.385 -10,12
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 710.944 3,59 11.852 -6,90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
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 444.011 5,42 7.408 -5,04
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3.912 -0,76 79 6,85
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 78.640 615,75 1.585 544,31
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 454.468 3,88 7.616 -6,17
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2.092.600 0,00 42.262 9,12
2025-08-27 NP TDI - Touchstone Dynamic International ETF 23.169 -2,80 467 5,18
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 169.444 3.416
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 148.047 -4,47 2.468 -14,16
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 322.033 0,00 6.491 8,80
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 1.751.737 0,65 29.227 -9,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 231.387 -5,79 4.666 2,48
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.446 -0,29 1.941 -10,39
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 368 -35,66 6 -40,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 137.469 11,86 2.777 22,07
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 1.887.341 8,74 38.042 17,64
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 85.604 0,00 1.427 -10,08
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 16.140 -6,30 325 1,56
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 742.549 0,00 12.356 -9,66
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 117.778 -1,32 1.963 -11,30
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 947.037 -1,87 15.787 -11,80
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 98.087 -3,49 1.641 -12,39
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 213.895 -12,43 4.311 -4,71
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 63.291 157,96 1.055 131,87
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 772 0,00 16 7,14
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 6.982.771 -30,54 116.342 -37,70
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 8.467 -31,78 171 -25,76
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 205.950 10,66 3.436 -0,32
2025-09-26 NP REMSX - Emerging Markets Fund Class S 110.086 -22,22 1.834 -30,21
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 7.600 -3,43 127 -13,01
2025-09-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 1.711.514 5,11 28.556 -5,32
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 16.818 -17,13 339 -10,58
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 199.970 -19,96 3.334 -28,06
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 1.004 0,70 20 11,11
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 259.927 0,00 5.239 8,81
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 217.743 0,00 3.623 -9,65
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 156.842 -11,26 2.610 -19,85
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5.902 -49,19 99 -54,42
2025-08-26 NP FLIN - Franklin FTSE India ETF 1.365.012 21,82 27.514 31,79
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 301.074 47,33 5.045 33,08
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 1.064.985 5,49 17.769 -4,98
2025-08-25 NP INDE - Matthews India Active ETF 3.611 -44,57 73 -40,50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 316.603 14,79 6.384 24,94
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 50.333 0,00 1.015 8,80
2025-08-25 NP NXTG - First Trust Indxx NextG 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 230.255 18,84 4.641 29,31
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 28.624 12,57 480 1,70
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 88.247 -41,33 1.471 -47,26
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 233.215 173,03 4.712 197,98
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 2.961.027 0,00 49.270 -9,66
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 159.585 -58,40 3.218 -54,73
2025-09-26 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 20.706 10,69 345 -0,58
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23.817 -8,53 480 -0,41
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.193 0,00 2.083 -9,63
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 123.827 429,72 2.496 594,99
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 84.401 10,25 1.702 19,96
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 5.200 0,00 105 8,33
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 2.293.151 4,28 38.227 -6,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 259.916 42,42 5.240 55,03
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 862.323 -1,85 14.375 -11,78
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 77.742 434,60 1.296 381,41
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 202.213 0,00 3.389 -9,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 11.182 6,49 187 -3,11
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 66.223 -6,51 1.335 1,14
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 11.597 0,00 193 -10,23
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 251.032 0,00 5.060 8,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 82.329 -4,89 1.660 3,49
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 15.088 -5,30 253 -14,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 64.821 -0,26 1.307 8,56
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 142.241 0,00 2.868 8,80
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 32.787 5,46 547 -4,87
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 50.764 -3,23 1.024 5,36
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 2.400.722 2,50 48.390 10,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 21.476 0,00 433 8,82
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 17.342 0,53 350 8,72
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3.383 -2,48 68 6,25
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 6.572 17,88 132 28,16
2025-09-26 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 4.062.722 6,02 67.784 -4,50
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
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 544.264 6,73 9.081 -3,86
2025-08-27 NP OAIEX - Optimum International Fund Class A 210.125 0,00 4.235 8,81
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 85.139 0,35 1.716 8,61
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 201.857 -6,99 4.070 1,19
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 2.138 2,44 43 13,16
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 197.497 21,09 3.982 31,78
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 293.501 1,49 5.916 9,80
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18.017 0,00 300 -10,18
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 13.902.272 2,73 231.752 -7,67
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 14.018 -3,76 283 4,83
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 5.065 -27,25 84 -34,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27.930 12,25 563 22,13
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 168.613 -21,12 3.399 -14,24
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 6.443 0,00 130 7,50
2025-08-26 NP SNEMX - Emerging Markets Portfolio 386.773 -2,26 7.813 6,69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 48.920 123,18 986 196,10
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 41.700 0,00 695 -10,34
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 13.219 14,22 267 24,30
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 269.552 -2,01 4.493 -11,94
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 9.852 -4,16 199 3,66
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 296.777 -37,19 5.984 -31,65
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 219.652 -51,63 4.427 -47,40
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 27.908 -6,86 563 1,26
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 354.324 0,00 7.142 8,81
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 105.475 7,37 1.760 -3,30
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 210.125 69,23 4.237 84,17
2025-08-28 NP QCSTRX - Stock Account Class R1 655.490 -11,45 13.216 -3,62
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1.402.267 -63,32 23.376 -67,03
2025-09-26 NP MSTFX - Morningstar International Equity Fund 0 -100,00 0 -100,00
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
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 1.264.420 0,50 21.078 -9,68
2025-08-29 NP JVANX - International Equity Index Trust NAV 33.867 3,27 684 12,87
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 694 -82,12 12 -84,51
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 19.019 28,11 319 15,22
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6.325 -30,70 105 -37,87
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 12.250 10,38 204 -0,49
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 197.818 0,00 3.298 -10,14
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 334.988 0,61 5.584 -9,57
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14.639 0,00 295 8,86
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 506.319 0,00 8.484 -9,69
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 214.053 -7,63 3.587 -16,59
2025-08-25 NP QCVAX - Clearwater International Fund 471.620 -7,86 9.506 0,20
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 14.029 34,24 234 20,73
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 24.821 -57,22 500 -53,75
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 28.607 16,26 479 5,04
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 41.052 0,00 688 -9,72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 134.835 1,97 2.718 10,90
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 6.872 138,94 115 115,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 61.859 -1,51 1.247 7,13
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 54.944.081 -6,27 1.107.467 1,93
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7.490 151
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 129.196 0,00 2.150 -9,67
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 414.006 5,69 6.907 -4,80
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 317.958 -6,53 6.411 1,73
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 566.349 3,00 11.419 12,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 9.123 -8,00 184 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 91.213 -60,94 1.521 -64,90
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 97.629 -2,07 1.968 6,44
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 49.517 -16,20 825 -24,66
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 258.601 0,00 5.214 8,83
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 42.337 0,00 854 8,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 8.243 0,00 166 9,21
2025-08-27 NP QCGLRX - Global Equities Account Class R1 206.494 0,00 4.163 8,84
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 52.754 31,69 1.063 42,49
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 15.206.659 1,20 253.497 -9,05
2025-08-21 NP DGIN - VanEck Digital India ETF 64.522 -11,08 1.301 -3,27
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 12.154 245
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 3.127 -38,72 52 -44,68
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 81.394 -2,21 1.641 6,49
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 843.989 13,11 14.069 1,66
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 70.770 2,50 1.186 -7,49
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.724.600 -59,39 28.734 -63,57
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 44.199 17,28 741 5,87
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 -100,00 0 -100,00
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 60.475 -7,70 1.219 0,41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 65.886 0,00 1.328 8,85
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 25.213 0,00 508 8,32
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 70.657 -1,89 1.178 -11,84
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14.000 233
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 893.738 0,75 14.899 -9,45
Other Listings
IN:532281 1.593,55 ₹
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