ITC ITC Limited Action - prix de l'action, participation institutionnelle, actionnaires (NSEI)

ITC Limited
IN ˙ NSEI ˙ INE154A01025
407,40 ₹ ↓ -0,10 (-0,02%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 159 total, 159 long only, 0 short only, 0 long/short - change of -4,79% MRQ
Prix de l'action 407,40
Allocation moyenne du portefeuille 0.5562 % - change of 3,25% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 993 209 914 - 7,93% (ex 13D/G) - change of 50,17MM shares 5,32% MRQ
Valeur institutionnelle (Long) $ 4 928 353 USD ($1000)
Participation institutionnels et actionnaires

ITC Limited (IN:ITC) détient 159 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 993,209,914 actions. Les principaux actionnaires incluent GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, CAIBX - CAPITAL INCOME BUILDER Class A, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

ITC Limited (NSEI:ITC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 407,40 / share. Previously, on September 9, 2024, the share price was 482,85 / share. This represents a decline of 15,63% over that period.

IN:ITC / ITC Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-06-30 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 537 634 32,77 2 707 29,72
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 13 632 697 1,22 66 598 9,28
2025-03-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 0 -100,00 0 -100,00
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 0 -100,00 0 -100,00
2025-08-25 NP INDE - Matthews India Active ETF 26 790 52,68 130 54,76
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 56 373 -3,85 276 3,77
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
2025-08-22 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
2025-06-26 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 47 513 -2,50
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 334 887 0,73 1 686 -1,52
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100,00 0 -100,00
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 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
2025-06-26 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 1 256 540 -56,35 6 318 -57,42
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
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 13 902 -3,81 68 -2,90
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 558 855 0,00 2 809 -2,50
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
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 662 244 0,00 3 328 -2,49
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
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 62 933 838 -12,99 317 413 -14,88
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 233 072 4,04 1 139 12,56
2025-06-30 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 6 219 746 2,85 31 316 0,51
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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 653 573 0,00 3 174 1,67
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 337 244 -0,22 1 698 -2,47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 30 750 -4,78 149 -3,25
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 212 509 38,07 1 070 34,93
2025-08-28 NP Aberdeen Chile Fund, Inc. 1 236 111 0,00 6 001 1,47
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 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
2025-08-26 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
2025-06-26 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 16,24 3 194 13,63
2025-08-26 NP FLIN - Franklin FTSE India ETF 3 908 520 22,98 18 980 24,57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 95 952 -49,98 483 -51,11
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 355 980 -5,18 1 707 -19,59
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
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 11 501 374 -14,66 57 909 -16,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27 117 0,00 132 1,55
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
2025-06-25 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 50 332 0,36 254 -1,94
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
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 32 951 -23,07 166 -24,89
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
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 469 115 0,00 2 417 -11,21
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1 362 100 -3,49 6 614 -2,25
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 250 392 139,65 1 216 126,02
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17 041 5,45 83 15,28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 154 693 1 845,82 751 2 489,66
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 35 920 0,00 181 -2,70
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 97 976 20,08 476 21,48
2025-06-26 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 3 842 101 0,83 19 345 -1,46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15 939 78
2025-06-26 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 17 727 654 -0,05 89 138 -2,52
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 199 491 132 31,31 1 004 437 28,33
2025-06-26 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 1 223 258 -1,67 6 151 -4,10
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
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 438 304 0,00 2 211 -2,17
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
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 916 132 5,83 9 657 3,24
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 212 172 0,00 1 030 1,68
2025-06-30 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 2 117 237 9,71 10 660 7,22
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 88 491 -2,59 432 5,11
2025-06-30 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 5 073 343 -2,67 25 544 -4,89
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
2025-07-25 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
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 454 614 0,72 2 289 -1,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 56 499 -1,91 274 -0,72
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 686 534 254,92 3 457 246,99
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
2025-08-28 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
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 533 024 100,98 2 604 117,46
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 9 249 507 44 920
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 0 -100,00 0 -100,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 64 671 320 0,00 326 176 -2,17
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 715 265 -7,07 13 671 -9,18
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
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 -100,00 0 -100,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 -100,00 0 -100,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International 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
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 78 466 20,25 395 17,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 0 -100,00 0 -100,00
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
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 265 060 0,00 1 288 1,34
2025-06-26 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 1 041 480 -3,51 5 244 -5,70
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
2025-06-26 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 408 889 0,00 2 055 -2,52
2025-06-24 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 640 971 30,02 3 227 27,10
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
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 547 728 3,46 7 801 0,92
2025-06-26 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 840 416 7,29 4 231 4,86
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 7 811 3,79 39 2,63
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 11 148 0,00 54 1,89
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 296 442 -6,45 1 491 -8,92
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
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-26 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 304 535 74,63 1 535 70,44
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
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 0 -100,00 0 -100,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 34 786 0,00 175 -2,23
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
2025-07-30 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
2025-06-24 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 25 805 1,71 130 -0,76
2025-06-26 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 5 478 470 -3,52 27 547 -5,90
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 33 719 -6,90 161 -21,08
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
2025-06-26 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 313 049 1,49 1 574 -1,01
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
2025-07-25 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
2025-08-28 NP India Fund Inc 2 065 684 -5,92 10 028 -4,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 181 421 -15,61 881 -14,22
2025-06-27 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 439 366 -6,83 2 212 -8,93
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 3 354 444 -0,43 16 295 1,09
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
2025-06-30 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 38 399 954 0,05 193 344 -2,22
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 0 -100,00 0 -100,00
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100,00 0 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 0 -100,00 0 -100,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 179 274 0,00 871 1,64
2025-06-26 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 528 055 7,03 2 655 4,40
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 12 781 365 -6,56 64 354 -8,68
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 DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100,00 0 -100,00
2025-06-26 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 1 324 446 2,34 6 660 -0,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 267 592 1 300
2025-06-26 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 3 191 083 3,87 16 045 1,31
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 49 560 0,00 242 8,52
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
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 43 445 0,00 219 -2,24
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 215 063 7,51 1 084 4,84
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 1 501 106 24,53 7 333 34,77
2025-06-26 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 10 360 -2,50
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 272 854 0,00 1 325 1,53
2025-06-26 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 133 256 -1,01 671 -3,32
2025-06-30 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 1 971 855 5,65 9 928 3,26
2025-06-30 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 42 556 296 0,84 214 271 -1,45
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 9 648 -27,30 49 -29,41
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 611 566 -3,54 8 114 -5,73
2025-06-26 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 1 612 368 -23,16 8 107 -25,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 79 472 12,50 386 14,54
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
2025-06-26 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 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9 765 -9,48 47 -7,84
2025-06-26 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 12 406 820 6,74 62 384 4,11
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
2025-06-26 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 38 035 244 0,00 191 834 -2,18
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
2025-08-28 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
2025-08-26 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
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 16 306 7,07 82 5,13
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 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
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1 827 212 22,12 8 874 24,12
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 146 565 7,51 712 9,22
2025-06-24 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 45 449 0,00 229 -2,14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 534 297 1,26 2 693 -1,25
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
Other Listings
IN:500875
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