IOC - Indian Oil Corporation Limited Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (NSEI)

Indian Oil Corporation Limited
IN ˙ NSEI ˙ INE242A01010
155,95 ₹ ↓ -2,95 (-1,86%)
2026-01-23
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 121 total, 121 long only, 0 short only, 0 long/short - change of -5,38% MRQ
Aktienkurs 155,95
Durchschnittliche Portfolioallokation 0.1453 % - change of 3,43% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 319.716.064 - 2,32% (ex 13D/G) - change of -1,44MM shares -0,45% MRQ
Institutioneller Wert (Long) $ 533.258 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Indian Oil Corporation Limited (IN:IOC) hat 121 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 319,716,064 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, EPI - WisdomTree India Earnings Fund N/A, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares .

Indian Oil Corporation Limited (NSEI:IOC) 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 23, 2026 is 155,95 / share. Previously, on January 27, 2025, the share price was 124,20 / share. This represents an increase of 25,56% over that period.

IN:IOC / Indian Oil Corporation 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
(%)
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 45.376 -2,40 78 11,59
2025-07-25 NP INDA - iShares MSCI India ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.925.521 -2,36 28.119 24,24
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 15.257.820 2,50 26.146 17,57
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 75.308 0,00 125 27,55
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 2.409.334 48,23 4.003 88,60
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 295.256 4,41 491 32,79
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 14.028 -7,00 24 9,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 36.076 0,00 60 1,72
2025-08-26 NP FLIN - Franklin FTSE India ETF 4.913.568 13,03 8.420 29,64
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 98.256 -2,13 163 0,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 154.803 -2,39 265 12,77
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 2.229.160 8,54 3.683 9,98
2025-07-25 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 1.027.317 -3,38 1.707 22,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 318.355 53,59 546 77,52
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 229.124 0,00 381 27,09
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 98.603 -6,20 169 9,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 117.168 -64,58 201 -70,01
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 3.871 -87,69 6 -90,48
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 907.114 11,05 1.508 13,14
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9.435 -7,71 16 6,67
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 231.640 0,35 397 15,12
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 75.716 18,31 126 20,19
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 376.215 28,20 622 30,40
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 208.399 0,00 357 15,91
2025-07-29 NP GIMFX - GMO Implementation Fund 1.186 -99,20 2 -99,48
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 100.943 0,00 173 14,67
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 2.999.715 4,14 4.956 5,52
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 63.151 104
2025-08-28 NP QCSTRX - Stock Account Class R1 1.993.359 -16,93 3.417 -3,91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 145.466 249
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 270.638 -17,74 446 -16,48
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 1.019.272 52,72 1.747 76,54
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 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 182.981 -4,69 314 10,21
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 351.323 0,00 603 15,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 50.053 86
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 3.101.626 0,00 5.149 27,02
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor 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 15.720 9,09 26 8,70
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 10.916 -94,31 18 -95,35
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 3.701.725 4,75 6.115 6,14
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 3.847.806 8,74 6.594 24,73
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18.959 -53,71 32 -53,03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 613.707 -6,87 1.052 7,79
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 23.670 32,83 41 53,85
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 29.010 0,00 48 0,00
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 29.263 0,00 50 16,28
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 25.359.599 1,30 42.131 28,89
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 928.713 -9,09 1.592 5,01
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 2.518.560 -6,66 4.161 -5,43
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 12.440 -97,14 21 -96,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 76.393 -14,85 131 -1,52
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 5.164.850 0,00 8.515 1,56
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 53.844 13,51 89 45,90
2025-09-26 NP REMSX - Emerging Markets Fund Class S 225.949 0,00 373 1,08
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 66.738 87,98 114 103,57
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.910.262 -12,95 11.480 10,76
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 8.088.917 -4,63 13.363 -3,36
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2.445.530 26,32 4.040 28,01
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 268.500 460
2025-08-29 NP JVANX - International Equity Index Trust NAV 97.345 0,00 167 15,28
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 13.015 -3,95 22 10,00
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 29.548 28,10 49 32,43
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 54.520.127 -6,26 90.069 -5,02
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 522.807 -3,23 867 -1,14
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 6.644 14,35 11 57,14
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 180.568 -16,03 300 6,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 230.877 396
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 14.257.296 -6,14 24.443 8,56
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 5.449 9
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4.280.648 -8,50 7.112 16,42
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 8.706.955 0,30 14.920 15,04
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 5.118.686 -4,33 8.464 -2,85
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 132.000 0,00 226 15,90
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 10.868.616 -8,35 18.031 17,24
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 1.310.119 2,87 2.166 4,49
2025-09-24 NP DVYE - iShares Emerging Markets Dividend 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 0 -100,00 0 -100,00
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 1.011.770 7,03 1.671 8,44
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 0 -100,00 0 -100,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 466.932 771
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1.137.411 36,55 1.949 56,67
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 49.502.980 -5,79 81.781 -4,54
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 418.441 -86,06 691 -88,60
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.509.304 2,86 4.145 4,22
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 590.330 10,12 981 40,20
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 791.641 17,45 1.316 19,65
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 173.772 1,89 289 29,73
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 1.617.612 6,45 2.675 8,08
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 945.700 1.621
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 366.493 -0,16 605 1,17
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 915.119 0,00 1.512 1,34
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1.319.033 182,06 2.262 225,79
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 5.813.538 -0,59 9.658 26,48
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 293.187 0,00 487 1,88
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 225.357 -6,51 386 7,22
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2.843 0,00 5 0,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 211.907 0,00 352 27,54
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 74.806 170,94 124 244,44
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 177.575 0,00 293 1,39
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 1.618.370 5,88 2.668 7,58
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 493.000 222,86 814 228,23
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1.690.900 0,00 2.793 1,34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 597.544 -6,42 1.024 8,13
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 421.850 0,00 697 1,31
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 617.155 0,00 1.020 1,29
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 450.306 15,32 749 17,43
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 285.313 0,00 470 1,51
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 4.904.003 0,00 8.136 27,91
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 824.539 15,68 1.370 47,20
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 527.829 -12,18 872 -11,03
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 743.903 10,78 1.230 12,53
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 705.650 -2,17 1.166 -0,85
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 77.956 -17,13 134 -5,00
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 3.167.273 5,24 5.237 6,86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 333.457 8,12 554 37,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 100.509 12,13 172 30,30
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3.117.363 64,29 5.345 90,04
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 7.985.145 0,00 13.690 15,67
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 21.134 -48,70 36 -40,98
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 425.566 -1,32 703 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 22.823 0,00 39 18,18
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 1.849.795 12,27 3.056 13,74
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 1.234.489 5,35 2.041 7,03
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 87.518 -5,63 145 19,83
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.817.976 40,50 3.022 43,15
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