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

NMDC Limited
IN ˙ NSEI ˙ INE584A01023
77,15 ₹ ↑1,01 (1,33%)
2025-10-03
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 119 total, 119 long only, 0 short only, 0 long/short - change of 3,48% MRQ
Aktienkurs 77,15
Durchschnittliche Portfolioallokation 0.0980 % - change of 2,78% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 321.990.600 - 3,66% (ex 13D/G) - change of 14,13MM shares 4,59% MRQ
Institutioneller Wert (Long) $ 261.882 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

NMDC Limited (IN:NMDC) hat 119 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 321,990,600 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, EPI - WisdomTree India Earnings Fund N/A, INDA - iShares MSCI India ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, and AVEM - Avantis Emerging Markets Equity ETF .

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

The share price as of October 3, 2025 is 77,15 / share. Previously, on October 7, 2024, the share price was 228,80 / share. This represents a decline of 66,28% over that period.

IN:NMDC / NMDC 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
(%)
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1.443.800 906,44 1.160 179,52
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 32.547 -4,16 27 -3,70
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 396.300 0,00 331 16,20
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 65.560 25,19 53 23,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 253.182 0,00 207 1,48
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 243.558 196
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 435.198 0,00 349 4,80
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 104.792 4,83 86 7,59
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 23.187.327 2,50 18.926 3,81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 599.479 -14,39 490 -12,99
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16.518 -6,66 14 8,33
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 16.721.442 0,00 13.423 4,88
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 631.781 -4,51 508 0,00
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 2.478.757 18,07 2.068 36,98
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 3.448.918 5,55 2.774 10,83
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 2.245.022 0,00 1.804 4,76
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12.708 -5,49 10 0,00
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 20.483 -46,00 17 -46,67
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 57.267 0,00 48 17,50
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 3.974.401 4,76 3.194 9,76
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 2.257.898 12,66 1.825 18,75
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 318.138 0,00 265 16,23
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 552.553 -3,25 446 2,06
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.974 -33,33 16 -25,00
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 175.350 18,30 142 24,78
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 385.553 0,00 310 4,75
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 4.305.619 6,10 3.581 23,58
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 202.003 23,94 163 31,45
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.742.604 0,00 1.423 1,86
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 95.040 0,00 78 2,67
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 28.359 -3,95 23 0,00
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 4.246.697 -1,39 3.409 3,40
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 0 -100,00 0 -100,00
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 241.052 195
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 537.979 0,00 449 16,06
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 1.563.145 9,78 1.257 15,32
2025-08-27 NP QCGLRX - Global Equities Account Class R1 699.006 0,00 571 2,15
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 159.808 3.932,50 130 4.233,33
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 56.230 9,09 45 15,38
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 49.712.088 1,35 39.956 6,19
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 871.242 -15,90 699 -11,74
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 18.297.840 -2,76 15.262 12,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 26.766 0,00 22 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 2.207.064 -14,45 1.803 -12,61
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 10.397.661 0,00 8.346 4,88
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 497.718 0,00 400 5,00
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.919.507 0,00 2.347 4,78
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 133.532 59,02 111 85,00
2025-07-29 NP GIMFX - GMO Implementation Fund 182.859 -68,47 152 -90,41
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1.351.900 110,18 1.087 120,28
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1.570.750 4,04 1.306 21,15
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 5.668.000 -2,23 4.560 2,66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 88.998 -68,56 74 -90,43
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 9.108 0,00 8 16,67
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 500.345 5,35 408 6,81
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 1.349.579 94,22 1.102 98,38
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 4.403.232 503,63 3.597 516,81
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 171.125 -3,85 140 -2,11
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 1.766.713 6,92 1.421 12,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 91.377 0,00 75 1,37
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 187.051 24,06 150 30,43
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 1.449.636 -6,53 1.184 -4,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 39.384 0,00 32 3,33
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 6.938.515 56,38 5.787 81,47
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 688.421 0,00 553 4,73
2025-08-26 NP FLIN - Franklin FTSE India ETF 4.515.588 22,96 3.686 24,54
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 788.721 0,00 633 4,98
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1.575.423 194,32 1.286 199,77
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 573.168 10,37 461 15,58
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 468.093 0,00 382 2,14
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1.040.142 0,00 834 4,65
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 11.093 -85,59 9 -86,44
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 3.246 0,00 3 0,00
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 44.432.958 1,23 35.713 6,06
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 106.309 37,97 89 60,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 172.150 143
2025-09-25 NP JIVE - JPMorgan International Value ETF 1.195.635 145,91 961 157,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 219.678 0,00 179 2,29
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 6.370.292 -0,59 5.313 15,32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 173.737 142
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 3.170.748 4,11 2.562 9,72
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 366.036 63,16 305 89,44
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 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 106.008 0,00 87 2,38
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100,00 0 -100,00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 19.704 14,33 16 23,08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36.225 -5,80 29 -3,45
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 1.319.761 4,49 1.062 9,72
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 59.850 13,51 50 32,43
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 1.697.696 0,00 1.372 5,38
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 485.947 -4,75 391 -0,26
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 452.568 0,00 370 2,22
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 860.631 0,00 692 4,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25.344 -67,27 21 -67,21
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 189.666 -9,87 155 -8,33
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1.795.995 1.444
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 49.375 40
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.899.709 38,71 1.552 41,77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13.836 -33,33 12 -21,43
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 2.880.608 19,15 2.315 24,87
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 28.226.676 1,30 23.544 17,53
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.509 -18,89 31 -6,06
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10.684 -5,12 9 -11,11
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28.088 30,40 23 29,41
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 145.405 24,09 117 30,34
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.334.193 0,00 1.078 5,38
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 1.035.997 0,00 864 16,13
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 7.322.117 1,75 5.885 6,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 914.617 -14,44 747 -12,53
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 189.000 1,89 158 18,05
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.436.481 -19,96 1.958 -16,15
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining 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 2.381.739 0,86 1.987 17,03
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 391.359 0,00 326 16,01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 369.978 9,70 308 26,75
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 322.551 0,00 263 1,55
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3.597.433 3,32 2.907 8,88
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 70.656 -2,13 57 3,64
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 7.126.484 -18,04 5.944 -4,91
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 1.118.121 0,61 899 5,40
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21.697 -43,46 18 -41,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 116.525 95
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 2.241.891 8,73 1.830 10,11
Other Listings
IN:526371
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