PIDILITIND - Pidilite Industries Limited Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (NSEI)

Pidilite Industries Limited
IN ˙ NSEI ˙ INE318A01026
1.472,80 ₹ ↑16,40 (1,13%)
2025-11-11
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 125 total, 125 long only, 0 short only, 0 long/short - change of -3,10% MRQ
Aktienkurs 1.472,80
Durchschnittliche Portfolioallokation 0.2062 % - change of -6,75% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 13.543.363 - 1,33% (ex 13D/G) - change of -0,42MM shares -3,00% MRQ
Institutioneller Wert (Long) $ 464.190 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Pidilite Industries Limited (IN:PIDILITIND) hat 125 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 13,543,363 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, India Fund Inc, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EEM - iShares MSCI Emerging Markets ETF .

Pidilite Industries Limited (NSEI:PIDILITIND) 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 November 11, 2025 is 1.472,80 / share. Previously, on November 12, 2024, the share price was 3.040,85 / share. This represents a decline of 51,57% over that period.

IN:PIDILITIND / Pidilite Industries 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.

Siehe Aktien mit dem höchsten Rangliste
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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
(%)
2025-07-28 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 7.790 0,00 283 19,92
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 125.861 -3,38 4.573 15,45
2025-08-28 NP QCSTRX - Stock Account Class R1 109.449 -10,68 3.901 -4,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51.762 -3,30 1.844 3,48
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 53.089 -9,19 1.739 -17,15
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 28.407 0,00 927 -9,03
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 287.600 4,80 9.412 -4,47
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 223.127 8,69 7.947 16,12
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 339.280 0,00 11.076 -9,08
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 15.096 -6,81 494 -15,00
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 132.375 0,00 4.329 -9,04
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2.475 18,25 88 27,54
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 1.138 3,55 41 24,24
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 910.086 -2,62 33.068 16,35
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 24.355 0,00 795 -9,04
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 2.277.026 5,10 74.458 -4,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4.248 -11,96 151 -5,62
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 27.441 9,55 897 -0,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.254 0,00 187 6,90
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19.643 -6,98 641 -15,44
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 18.085 -5,28 591 -13,85
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 40.708 0,00 1.450 7,02
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 3.413 -3,97 122 2,54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17.768 8,56 649 30,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 1.173 -68,20 42 -66,39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7.860 249,64 279 520,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 51 0,00 2 0,00
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 29.767 121,74 1.082 164,95
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 72.547 6,81 2.374 -2,63
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 41.747 0,00 1.365 -9,00
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 960 0,00 31 -8,82
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 22.287 -0,09 729 -9,11
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 2.064.845 5,83 67.520 -3,73
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 28.628 0,00 936 -9,04
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 118.595 -1,70 4.227 5,28
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 34.692 0,00 1.134 -9,06
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 576 0,00 21 5,26
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 5.124 0,00 168 -8,74
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 9.683 -8,86 345 -2,55
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 1.468.735 0,43 53.367 20,00
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 2.982 13,51 108 36,71
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 9.990 1,89 363 21,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 45.580 -5,45 1.624 1,25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 32.717 -5,67 1.166 0,95
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 8.107 0,00 295 19,51
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 1.298 -42,11 46 -37,84
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 500 0,00 18 20,00
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 109.710 11,60 3.587 1,50
2025-07-29 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 27.025 5,29 982 25,77
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 375.291 -11,10 13.636 6,22
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3.103 22,84 102 12,22
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4.399 0,00 160 18,66
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 13.964 28,45 457 17,18
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 4.706 10,37 171 31,78
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 727 2,25 26 23,81
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 114 0,00 4 33,33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1.706 -9,45 57 -11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1.232 0,00 44 4,88
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 10.841 0,00 354 -9,00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 5.286 -10,45 188 -4,08
2025-08-28 NP India Fund Inc 426.246 17,36 15.154 25,75
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 47.043 -11,56 1.671 -5,27
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 26.712 4,03 970 24,39
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 230.467 4,65 7.536 -4,80
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 11.012 16,07 392 24,44
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.160 -18,71 42 -2,33
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 85.033 3,29 2.776 -6,09
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 11.373 -65,70 405 -63,27
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8.243 -2,03 294 5,02
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 397 0,00 14 7,69
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2.013 -93,29 67 -93,15
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.842 7,53 140 28,70
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20.076 0,00 658 -8,75
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 42.669 1,48 1.520 8,42
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 12.351 0,00 440 7,06
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 87.598 7,04 2.867 -2,42
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 825 0,00 29 7,41
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 0 -100,00 0 -100,00
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 3.956 -2,13 130 -11,03
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
2025-09-24 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 41.786 -2,07 1.366 -10,89
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 22.919 0,00 817 7,08
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 1.614 -4,16 57 1,79
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9.792 0,00 349 7,08
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.696 -13,91 62 3,39
2025-08-27 NP QCGLRX - Global Equities Account Class R1 33.411 -2,55 1.191 4,39
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 10.909 0,00 357 -8,70
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 194.899 5,60 7.077 26,22
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 803 5,52 29 26,09
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 34.260 -2,57 1.221 4,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1.771 0,00 58 -9,52
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 10.401 9,98 378 31,36
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1.828 467,70 66 633,33
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 545 -2,50 19 5,56
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 85.496 2,49 3.045 9,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2.733 -63,36 97 -60,89
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 208.085 0,00 7.416 7,09
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 12.028 -13,91 429 -7,76
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 736.871 0,69 26.775 20,30
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 320.325 -0,59 11.639 18,78
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 340.840 8,02 11.145 -1,75
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.010 -43,58 33 -48,44
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 608 -14,61 22 4,76
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 273.682 6,11 8.949 -3,48
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 15.251 4,20 543 11,50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.531 0,00 92 19,74
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 93.957 3,88 3.078 -5,23
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.474 0,00 48 -7,69
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 28.216 0,00 1.005 6,92
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5.492 0,00 200 19,16
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 1.858 0,00 66 8,20
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 54.640 -3,54 1.787 -12,28
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100,00 0 -100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
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 171.106 5,43 5.600 -3,90
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 58.700 0,00 1.923 -8,73
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 985 0,00 35 9,38
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 15.863 0,00 565 6,82
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 66.369 6,94 2.172 -2,51
2025-08-26 NP FLIN - Franklin FTSE India ETF 203.148 25,35 7.235 33,93
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 7.848 0,00 257 -8,54
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 59.635 -6,36 2.119 0,24
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 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 55.278 0,61 1.808 -8,51
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 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 7.833 -2,03 256 -10,80
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 2.985 -10,76 98 -19,17
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4.200 0,00 150 7,19
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 15.447 0,00 504 -9,03
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 418 0,00 14 -7,14
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 8.777 0,00 319 19,55
Other Listings
IN:500331
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