IN:532454 / Bharti Airtel Limited - Participation institutionnelle - Acheteurs

Bharti Airtel Limited
IN ˙ BSE ˙ INE397D01024
1 865,45 ₹ ↑13,45 (0,73%)
2025-05-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Bharti Airtel Limited comprennent FEMKX - Fidelity Emerging Markets Fund, VTRIX - Vanguard International Value Fund Investor Shares, NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund, TWMIX - Emerging Markets Fund Investor Class, LISOX - Lazard International Strategic Equity Portfolio Open Shares, PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A, CNWGX - Calamos Evolving World Growth Fund Class A, WILNX - William Blair International Leaders Fund Class N, AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares, Jnl Series Trust - Jnl/invesco International Growth Fund (a), WBIGX - William Blair International Growth Fund Class N, Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1, THDAX - Thornburg Developing World Fund Class A, WBIIX - William Blair Institutional International Growth Fund Institutional Class, FILFX - Strategic Advisers International Fund, CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, Calamos Global Dynamic Income Fund, CIGRX - Calamos International Growth Fund Class A, et ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 127 766 145,69 2 818 189,92
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 382 645 417,97 8 313 524,49
2025-06-26 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 7 995 33,34 176 57,14
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1 126 679 48,87 24 439 79,94
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 45 723 15,23 1 007 35,71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 132 162 3 098
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 129 924 12,27 3 046 30,18
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 814 22,67 170 48,25
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 35 292 38,93 827 61,21
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 686 066 13,22 15 133 33,52
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 255 812 2,17 6 005 18,31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 306 124 8,83 6 663 31,50
2025-06-26 NP MSTFX - Morningstar International Equity Fund 55 440 22,95 1 223 44,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36 285 827,53 851 975,95
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 111 000 2 436
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 40 785 895
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 148 382 0,35 3 477 15,98
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 266 782 1,38 5 877 19,31
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 469 093 5,59 32 422 24,11
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 27 002 894 2,68 633 058 19,08
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 106 110 2 306
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 7 238 157
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 3 269 849 0,83 72 127 18,91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 126 967 3,70 2 977 20,24
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 1 138 106 2,83 25 071 21,03
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 19 705 462
2025-08-28 NP Aberdeen Chile Fund, Inc. 248 652 43,35 5 827 66,74
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1 705 841 34,15 39 973 55,50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11 710 31,01 275 52,22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14 841 11,58 322 34,87
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 195 531 4 313
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 442 485 30,29 9 613 57,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 92 903 42,78 2 178 65,63
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 2 497 0,85 59 16,00
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 2 029 48
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 2 237 21,64 49 44,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 91 497 1,94 2 144 18,58
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1 411 904 1,83 33 101 18,09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 124 145 99,91 2 914 131,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 184 909 0,77 4 060 18,17
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 5 332 177 0,11 115 839 20,66
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 17 457 19,94 409 39,12
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 28 513 31,37 668 52,63
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 7 804 16,55 172 37,60
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 533 11,04 12 37,50
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 320 570 7 508
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 449 570 10 530
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 3 037 736 7,27 66 916 26,25
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 431 498 34,80 57 004 56,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 86 451 65,91 1 909 95,79
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 1 624 206 5,18 35 827 24,04
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 3 958 396 8,74 92 756 25,64
2025-06-26 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 1 777 114 7,76 39 147 26,83
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 161 352 1,89 3 505 22,81
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 54 766 14,42 1 208 34,97
2025-07-22 13F Boston Common Asset Management, LLC 580 229 16,81 13 596 34,97
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 57 903 13,31 1 278 33,16
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 35 970 580 0,35 793 448 18,34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 164 000 5,13 3 843 21,74
2025-06-25 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 3 419 299 17,44 75 424 38,50
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1 876 248 41 408
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 341 655 0,83 7 540 18,52
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 70 508 84,71 1 652 114,27
2025-06-27 NP Calamos Global Dynamic Income Fund 131 435 2 884
2025-06-26 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 190 209 2,48 4 198 20,46
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 453 070 10 635
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 178 004 657,63 3 926 794,31
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 7 442 1 490,17 174 1 833,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9 695 4,58 227 22,04
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 25 861 92,95 570 128,00
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 3 491 540 0,66 75 735 21,68
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 554 063 18,57 12 222 39,83
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 1 334 091 4,31 29 388 22,76
2025-06-25 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 24 968 30,35 551 53,63
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 544 2,46 60 18,00
2025-07-28 NP VCGEX - Emerging Economies Fund 378 518 11,02 8 226 34,73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 23 295 24,63 514 46,99
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 713 513 4,22 16 720 20,81
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 3 448 237 0,85 74 911 21,55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 834 862 24,43 19 596 44,36
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 53 797 53,32 1 261 77,22
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 4 910 53,92 108 83,05
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 7 947 186
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 2 723 433 3,87 59 993 22,25
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 191 374 10,12 4 157 32,73
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 25 689 2,96 602 18,77
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 49 420 17,51 1 074 41,56
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 262 086 100,72 5 685 142,59
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 35 046 773
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 70 730 12,41 1 659 30,35
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 19 210 4,20 417 25,60
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 398 051 9 323
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 1 457 129 4,78 34 161 21,51
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 11 985 264
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 35 276 827
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 34 198 284 45,43 754 354 71,50
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 5 980 131
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 1 806 099 39 237
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 11 964 152 27,47 263 550 50,02
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 369 158 8 655
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 2 208 358 2,50 51 748 18,44
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15 370 360
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 5 284 657 1,15 116 570 19,28
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 429 772 187,52 10 083 234,65
2025-07-25 NP USEMX - Emerging Markets Fund Shares 52 311 1 136
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 70 536 1 653
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 4 321 143 0,54 95 188 18,33
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 226 414 31,75 4 994 55,38
2025-07-30 NP NDIA - Global X India Active ETF 75 647 70,89 1 641 106,55
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 174 516 160,86 4 091 202,59
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 256 085 50,52 6 004 74,56
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 3 335 20,88 72 46,94
2025-06-30 NP VTRIX - Vanguard International Value 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 2 503 607 55 225
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6 443 142
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 42 718 34,71 942 58,85
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 138 635 16,69 3 054 37,51
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 144 849 151,21 3 147 202,79
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 486 060 10 722
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 74 057 3,77 1 607 25,67
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 471 112 7,18 10 378 26,15
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 198 560 11,90 4 307 35,24
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 41 381 971
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 500 346 11 719
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 14 933 12,40 351 30,60
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 523 948 772,46 11 570 930,28
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 32 991 59,46 774 85,17
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6 138 7,65 135 27,36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 403 23,61 174 42,98
2025-08-26 NP FLIN - Franklin FTSE India ETF 3 467 772 30,11 81 260 50,34
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 7 860 071 9,04 173 144 28,33
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 23 341 25,09 547 44,44
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 78 405 904,68 1 837 2 451,39
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10 014 6,17 235 22,51
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 23 177 891 1,21 503 527 21,98
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 4 525 67,90 106 96,30
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 55 625 1 304
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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 64 300 1 416
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27 757 27,74 651 48,63
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 168 907 10,24 3 728 29,59
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 3 864 120 0,08 90 591 16,06
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 728 915 1,49 17 081 17,27
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 57 095 179,95 1 338 223,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 24 656 3,15 578 19,67
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 54 973 198,54 1 192 261,21
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 75 422 6,04 1 665 24,64
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 538 013 14,22 12 602 32,80
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11 281 361,77 245 456,82
2025-07-30 NP FILFX - Strategic Advisers International 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 218 742 4 748
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 447 274 10 486
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 212 285 13,86 4 977 32,02
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 4 140 277 14,25 89 859 37,43
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 296 244 0,73 6 535 18,80
2025-06-26 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 6 896 703,73 152 850,00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2 520 59
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 289 13,51 1 092 36,84
2025-06-26 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 3 579 631 78 853
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 47 499 1,81 1 113 17,65
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 11 496 254
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1 221 173 28 664
2025-06-25 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 342 780 16,74 7 561 37,70
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 377 352 0,91 30 397 18,62
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 90 000 25,00 1 987 47,51
2025-06-27 NP Calamos Global Total Return Fund 36 605 803
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 709 768 15 656
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 763 387 6,80 17 897 23,85
2025-06-18 NP REMSX - Emerging Markets Fund Class S 395 827 195,60 8 741 248,94
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 533 770 11 713
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 9 920 6,72 219 25,29
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 177 591 1,23 3 852 22,40
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 449 236 6,52 9 759 28,37
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 158 972 2,81 3 507 21,23
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 403 781 13,92 8 907 34,35
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 42 164 18,24 988 36,65
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 3 060 798 1,95 66 392 23,24
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 663 454 7,11 14 635 26,32
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 40 881 42,48 960 65,34
Other Listings
IN:BHARTIARTL 1 887,10 ₹
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