POWERGRID - Power Grid Corporation of India Limited Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (NSEI)

Basisstatistiken

Institutionelle Eigentümer	154 total, 154 long only, 0 short only, 0 long/short - change of -26,67% MRQ
Aktienkurs	292,90
Durchschnittliche Portfolioallokation	0.4318 % - change of 6,50% MRQ
Ausstehende Aktien	shares (source: Capital IQ)

Institutionelle Aktien (Long)	513.056.054 - 5,52% (ex 13D/G) - change of -143,01MM shares -21,80% MRQ
Institutioneller Wert (Long)	$ 1.716.416 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

Power Grid Corporation of India Limited (IN:POWERGRID) hat 154 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 513,056,054 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, NEWFX - NEW WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EPI - WisdomTree India Earnings Fund N/A, VGENX - Vanguard Energy Fund Investor Shares, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, PRMSX - T. Rowe Price Emerging Markets Stock Fund, and FEMKX - Fidelity Emerging Markets Fund .

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

The share price as of February 6, 2026 is 292,90 / share. Previously, on February 10, 2025, the share price was 268,70 / share. This represents an increase of 9,01% over that period.

IN:POWERGRID / Power Grid Corporation of India 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

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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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	108.451	2,41	359	-6,77
2025-09-23	NP	VVIFX - Voya VACS Series EME Fund	67.744	25,04	224	13,78
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	27.090	24,93	95	28,77
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	59.541.365	10,96	196.830	1,00
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	417.771	-7,02	1.381	-15,33
2025-08-27	NP	BINUX - Baron New Asia Fund R6 Shares	129.684	71,51	453	77,65
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	2.408.629	-3,53	8.419	-0,37
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	444.173	0,00	1.470	-8,24
2025-09-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1.260.950	-13,91	4.168	-21,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	120.469	12,41	422	16,30
2025-09-25	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	58.806	16,15	195	5,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	303.977		1.063
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	0	-100,00	0	-100,00
2025-08-26	NP	FLIN - Franklin FTSE India ETF	5.835.456	31,35	20.406	35,22
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	40.941	-24,30	143	-21,86
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	153.560	8,25	537	11,43
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	233.517	0,00	772	-9,08
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	218.244	-9,41	721	-17,51
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	51.511	0,00	171	-8,06
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	340.738	19,15	1.126	8,48
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	35.236.499	-0,84	116.681	-9,83
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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	3.554.542	18,13	12.430	21,61
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1.767.801	1,25	5.873	-7,57
2025-09-23	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	304.565		1.007
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	4.691	5,77	16	6,67
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	302.288	0,00	1.057	3,32
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	197.281	-18,65	690	-15,98
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	2.187.964	5,40	7.239	-3,84
2025-08-28	NP	India Fund Inc	3.414.851	-24,21	11.906	-21,94
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	412.214	38,69	1.441	43,28
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	48.204	-4,16	169	-1,18
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	11.710.476	-2,87	40.930	0,32
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1.142.170	177,97	3.985	186,83
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	227.020	9,37	754	-0,13
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	514.879	0,00	1.710	-8,70
2025-09-26	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	390.517	381,42	1.291	338,78
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	5.594.711		18.495
2025-09-29	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	17.888	-6,80	59	-14,49
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	976.436	-7,73	3.415	-4,50
2025-09-25	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	228.478	-4,24	755	-12,82
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4.230.723	-0,86	13.986	-9,77
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	1.889.109	-2,82	6.606	0,55
2025-09-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	2.375		8
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	685.259	-7,84	2.276	-15,86
2025-08-28	NP	Aberdeen Chile Fund, Inc.	1.234.087	-23,72	4.303	-21,42
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	269.104	5,70	894	-3,56
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	4.626.632	5,79	16.179	9,32
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	46.112.774	0,00	152.697	-9,07
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	3.167	0,00	11	10,00
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc	11.146.154	0,00	38.880	2,67
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	244.633	0,00	855	2,89
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	162.373	-6,51	568	-3,90
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	8.594.159	0,94	28.435	-7,92
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	616.919	3,17	2.157	6,73
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	8.265.033	5,15	27.346	-4,08
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	2.028.084	7,27	6.710	-2,14
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	3.402.715	4,12	11.908	7,65
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	1.059.782	0,00	3.509	-9,07
2025-09-24	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	61.021	0,00	202	-9,05
2025-09-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.415.799	-4,24	4.680	-12,83
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	139.964	0,00	489	3,38
2025-09-23	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	52.661	24,09	174	12,99
2025-09-25	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares	1.084.258	3,11	3.584	-6,15
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34.684	2,76	121	6,14
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	873.135	-2,77	3.044	0,16
2025-09-25	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	15.880.778	0,00	52.498	-8,98
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	133.681	0,00	467	3,32
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	1.171.677	-2,02	3.873	-10,82
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1.003.741	-2,07	3.508	1,15
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	1.264.519	-7,28	4.422	-4,20
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	410.007	-3,83	1.437	-0,69
2025-09-26	NP	FEMKX - 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	13.963.533	-28,39	46.200	-34,67
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	914.250	-3,49	3.197	-0,65
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	9.780.666	12,41	32.333	2,31
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	248.717	-4,11	869	-0,91
2025-08-29	NP	JVANX - International Equity Index Trust NAV	163.799	0,00	571	3,07
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.482.472	8,74	19.172	11,94
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	975.981	0,00	3.226	-8,97
2025-09-25	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	296.202	-6,26	980	-13,96
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	886.612	10,57	2.933	0,86
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	2.263.465	0,00	7.489	-8,24
2025-09-29	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	590.266	0,00	1.951	-8,96
2025-09-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	656.229	-4,09	2.182	-11,74
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	3.066.612	12,76	10.138	2,63
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	2.422.244	3,10	8.466	6,49
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	289.097	-9,35	957	-16,80
2025-09-25	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	4.630.337	-23,81	15.320	-30,08
2025-09-26	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	58.271	103,79	194	87,38
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	8.593	-3,95	30	0,00
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	452.176	-6,76	1.496	-14,95
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	567.738	13,82	1.877	3,59
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	144.323	20,69	505	24,14
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	3.694.784	24,80	12.214	13,60
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	448.254	0,00	1.483	-8,23
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	23.793	-46,78	79	-51,85
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF	13.578	0,00	47	2,17
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	1.293.060	0,00	4.522	3,34
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	67.114	-2,13	223	-10,84
2025-09-29	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	19.209	11,02	64	1,61
2025-09-25	NP	GLLAX - Aberdeen Global Equity Fund Class A	641.472	-29,96	2.122	-35,74
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	505.295	-5,34	1.763	-2,33
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	272.871	-3,20	902	-11,83
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2.885.282	1,44	9.585	-7,40
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	293.150	-6,85	1.025	-3,85
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	6.449.575	4,75	21.321	-4,66
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	61.303	-17,13	214	-14,74
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	30.175.272	2,85	99.838	-6,18
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	4.199	-50,28	15	-50,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	5.850.251	-28,48	20.462	-25,99
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	19.275	0,00	67	3,08
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	16.890	9,66	59	13,46
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	1.608.208	0,61	5.316	-8,42
2025-09-25	NP	VGENX - Vanguard Energy 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	17.916.547	-0,51	59.228	-9,45
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	782.348	0,00	2.734	3,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	247.833	-29,90	866	-27,59
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	625.374	-19,96	2.067	-27,14
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	500.001	-1,32	1.653	-10,22
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	16.667	-1,36	58	1,75
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	2.663.895	6,64	8.814	-2,73
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	110.741	41,43	386	46,21
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	68.737	0,00	240	3,45
2025-09-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	0	-100,00	0	-100,00
2025-09-25	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	-100,00	0	-100,00
2025-09-25	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	65.340.997	9,36	216.002	-0,46
2025-09-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15.654.174	5,41	51.749	-4,05
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	7.953.435	0,00	26.315	-8,23
2025-09-25	NP	ROAM - Hartford Multifactor Emerging Markets ETF	16.117	15,66	54	12,77
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	27.928	-2,40	98	0,00
2025-09-29	NP	LAVGX - Lord Abbett International Growth Fund Class R6	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	5.212.156	5,42	17.245	-3,83
2025-08-29	NP	INDH - WisdomTree India Hedged Equity Fund	30.007	-5,00	105	-2,80
2025-09-25	NP	JADE - JPMorgan Active Developing Markets Equity ETF	36.111	0,00	119	-9,16
2025-09-26	NP	REMSX - Emerging Markets Fund Class S	278.852	0,00	923	-9,06
2025-08-29	NP	EPI - WisdomTree India Earnings Fund N/A	19.929.113	2,50	69.691	5,52
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	12.905	0,00	43	-8,70
2025-09-29	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	907.056	9,81	2.999	-0,03
2025-09-29	NP	GTDDX - INVESCO Developing Markets Fund Class A	4.049.978		13.388
2025-08-28	NP	QCSTRX - Stock Account Class R1	3.222.962	-13,15	11.265	-10,30
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	637.530	3,80	2.108	-5,52
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	160.900	5,50	532	-3,80
2025-09-29	NP	LICAX - Lord Abbett International Equity Fund Class A	732.218	8,84	2.421	-0,94
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A 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	362.371	0,56	1.267	3,86
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	2.299		8
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	239.519	712,67	837	920,73
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	26.689	-43,46	89	-48,54
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	8.286	-11,66	29	-9,68
2025-09-25	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A	135.938	34,23	449	22,34
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	1.922.420	3,15	6.720	6,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	303.986	0,00	1.062	3,31
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	293.550	0,35	1.027	3,32
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.415.952	0,00	4.681	-8,98
2025-09-25	NP	HEOMX - Hartford Climate Opportunities Fund Class A	111.368		368
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	155.035	0,00	515	-8,69
2025-09-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	49.066	-8,48	162	-16,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	41.114	0,00	144	3,62
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	2.639		9
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	299.331	-6,63	1.047	-3,51
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	251.933	0,00	881	3,53

POWERGRID - Power Grid Corporation of India Limited Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (NSEI)

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Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen

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