ITC - ITC Limited Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (NSEI)

ITC Limited
IN ˙ NSEI ˙ INE154A01025
329,25 ₹ ↓ -5,50 (-1,64%)
2026-01-16
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 156 total, 156 long only, 0 short only, 0 long/short - change of -1,26% MRQ
Aktienkurs 329,25
Durchschnittliche Portfolioallokation 0.5320 % - change of 0,79% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 957.187.840 - 7,64% (ex 13D/G) - change of -0,39MM shares -0,04% MRQ
Institutioneller Wert (Long) $ 4.564.005 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

ITC Limited (IN:ITC) hat 156 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 957,187,840 Aktien. Die größten Aktionäre sind GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, NEWFX - NEW WORLD FUND INC Class A, CAIBX - CAPITAL INCOME BUILDER Class A, 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, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, and INDA - iShares MSCI India ETF .

ITC Limited (NSEI:ITC) 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 16, 2026 is 329,25 / share. Previously, on January 17, 2025, the share price was 440,15 / share. This represents a decline of 25,20% over that period.

IN:ITC / ITC 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
(%)
2025-09-26 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 584.796 10,75 2.745 3,35
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18.336 25,37 89 27,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 568.184 -3,52 2.759 -2,16
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 20.179 0,00 98 1,04
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 692.808 8,09 3.249 0,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 13.632.697 1,22 66.598 9,28
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 24.815 -3,84 117 -10,77
2025-08-25 NP INDE - Matthews India Active ETF 26.790 52,68 130 54,76
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.072.049 -33,48 5.028 -38,05
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 3.368.786 5,57 15.812 -1,45
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 56.373 -3,85 276 3,77
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 2.410.726 13,86 11.306 6,05
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 7.455 2,84 36 5,88
2025-07-29 NP GIMFX - GMO Implementation Fund 24.844 122
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 31.103 -4,16 151 -2,58
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 282.656 -4,65 1.328 -10,93
2025-08-22 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 2.113.987 6,67 10.273 8,46
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 265.060 0,00 1.288 1,34
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 5.392.074 6,28 25.287 -1,01
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
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 198.947 0,35 966 1,68
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 34.786 0,00 163 -6,86
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 2.077.037 -12,35 10.087 -10,92
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 24.603 -10,21 120 -2,44
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 750.222 39,54 3.518 30,01
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 1.047.792 0,61 4.914 -6,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 107.095 3,34 520 4,85
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 0 -100,00 0 -100,00
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.978.719 3,27 9.305 -3,65
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 464.627 -16,86 2.178 -22,47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 162.029 -0,72 787 0,90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 358.809 9,32 1.758 17,99
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 55.709 10,68 261 3,16
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 13.902 -3,81 68 -2,90
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 39.486.229 2,83 185.178 -4,22
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 1.311.159 7,19 6.154 0,07
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 11.148 0,00 54 1,89
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 3.378.005 8,74 16.404 10,15
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 875.384 0,00 4.251 1,63
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 11.161.374 -2,96 52.343 -9,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 85.253 -7,56 414 -5,91
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 8.439 0,00 41 7,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 35.920 0,00 169 -6,67
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 0 -100,00 0 -100,00
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 17.855.869 -2,84 87.361 4,90
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 116.542 0,00 566 1,25
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 135.633 636
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 233.072 4,04 1.139 12,56
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 4.465.973 0,00 21.817 7,96
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 212.509 0,00 997 -6,92
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 281.891 -53,61 1.378 -50,04
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 5.559.105 1,47 26.093 -5,28
2025-07-28 NP VCGEX - Emerging Economies Fund 430.574 2.107
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 632.021 -8,18 3.072 -6,80
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 634.382 0,00 2.975 -6,86
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 2.074.928 5,23 9.731 -1,99
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 3.542.888 -1,97 17.308 6,09
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 0 -100,00 0 -100,00
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 3.337.250 -15,20 16.206 -14,03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 653.573 0,00 3.174 1,67
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 868.238 26,47 4.072 17,80
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 53.023.647 -18,01 248.891 -23,69
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 1.721.871 6,79 8.082 -0,32
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 4.242.993 25,11 20.728 35,39
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 207.091.795 3,81 971.197 -3,31
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 4.024.799 4,76 18.875 -2,42
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1.814.770 8.511
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 95.952 0,00 450 -7,04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 30.750 -4,78 149 -3,25
2025-08-28 NP India Fund Inc 2.065.684 -5,92 10.028 -4,53
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.726.548 0,42 12.787 -6,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 181.421 -15,61 881 -14,22
2025-08-28 NP Aberdeen Chile Fund, Inc. 1.236.111 0,00 6.001 1,47
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 91.637 16,79 431 8,86
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 3.354.444 -0,43 16.295 1,09
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.616.630 4,45 7.603 -2,54
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 2.061.428 0,00 9.662 -6,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 0 -100,00 0 -100,00
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 6.330.836 -0,59 30.974 7,33
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 249.845 475,08 1.172 437,16
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 20.974 -52,96 98 -57,76
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 0 -100,00 0 -100,00
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 882.142 -8,91 4.284 -7,43
2025-07-25 NP MGRAX - MFS International Growth Fund A 0 -100,00 0 -100,00
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 0 -100,00 0 -100,00
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 159.253 19,51 747 11,34
2025-08-26 NP FLIN - Franklin FTSE India ETF 3.908.520 22,98 18.980 24,57
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 179.274 0,00 871 1,64
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 44.482 -2,13 209 -8,73
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 27.116.704 1,30 132.670 9,37
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 486.792 168,91 2.366 172,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27.117 0,00 132 1,55
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 267.592 1.300
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 294.885 61,89 1.433 64,33
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 710.417 -16,81 3.450 -15,67
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 355.636 -13,02 1.667 -18,89
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 341.994 12,30 1.608 4,82
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 214.793 -0,13 1.010 -6,74
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 662.244 0,00 3.104 -6,76
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2.029 0,00 10 0,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 88.487 5,82 432 13,98
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 263.901.741 7,43 1.281.628 9,19
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 49.560 0,00 242 8,52
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 18.321 757,32 86 672,73
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 327.324 -2,94 1.535 -9,60
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 438.304 0,00 2.057 -6,92
2025-08-22 NP INCO - Columbia India Consumer ETF 2.971.863 -6,64 14.431 -5,43
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 38.083 -1,79 186 6,29
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 77.893 -14,15 378 -12,90
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 34.691 2,25 170 10,39
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 0 -100,00 0 -100,00
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 6.496.437 4,45 30.466 -2,71
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 9.454.218 0,00 44.310 -6,74
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 301.042 -3,84 1.413 -10,23
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1.362.100 -3,49 6.614 -2,25
2025-09-26 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 18.466.554 4,17 86.677 -2,76
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 1.501.106 24,53 7.333 34,77
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18.638 -43,44 88 -47,59
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 250.392 139,65 1.216 126,02
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 272.854 0,00 1.325 1,53
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 1.405.059 6,09 6.595 -0,98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17.041 5,45 83 15,28
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 53.138.695 -15,56 249.431 -21,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 154.693 1.845,82 751 2.489,66
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 12.895.869 3,94 60.530 -2,97
2025-07-29 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 97.976 20,08 476 21,48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15.939 78
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 330.455 -1,32 1.550 -8,13
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 56.052 -17,13 272 -16,05
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 71.847 0,00 349 1,46
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 43.349.737 1,86 203.297 -5,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 79.472 12,50 386 14,54
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 137.994 675
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 5.732.146 2,50 27.835 3,83
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 43.042 18.945,13 211 20.900,00
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 904.069 4,98 4.391 6,71
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9.765 -9,48 47 -7,84
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 212.172 0,00 1.030 1,68
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 32.130 19,05 157 28,93
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 451.176 2.208
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 88.491 -2,59 432 5,11
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 24.115.998 -36,60 113.199 -40,99
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 188.676 1,89 923 10,01
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 573.100 -38,44 2.688 -44,64
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 45.506 14,86 221 16,40
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 7.087.339 -14,85 34.675 -8,06
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 422.480 -3,84 1.981 -10,44
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 539.403 0,96 2.537 -5,79
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 4.977.169 3,15 24.171 4,84
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 4.188.312 151,19 20.340 155,30
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1.827.212 22,12 8.874 24,12
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.900.563 1,15 9.299 9,21
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 146.565 7,51 712 9,22
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 440.052 -3,20 2.064 -9,83
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 7.983 2,20 37 -5,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 56.499 -1,91 274 -0,72
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 193.176 -7,86 938 -6,29
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 823.433 -2,02 3.862 -8,74
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 558.521 0,00 2.712 1,65
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1.531.353 -2,19 7.437 -0,59
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 58.916 13,51 288 22,55
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 13.503 -10,86 66 -9,72
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 9.249.507 44.920
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 10.031.104 0,14 48.727 1,66
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 26.679 -31,72 130 -30,65
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