INDIGO - InterGlobe Aviation Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NSEI).

InterGlobe Aviation Limited
IN ˙ NSEI ˙ INE646L01027
INR 5 618,05 ↓ −18,90 (−0,34%)
2025-09-10
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 168 total, 168 long only, 0 short only, 0 long/short - change of 29,23% MRQ
Aksjekurs 5 618,05
Gjennomsnittlig porteføljeallokering 0.3599 % - change of 28,71% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 18 069 024 - 4,67% (ex 13D/G) - change of 1,23MM shares 7,30% MRQ
Institusjonell verdi (Long) $ 1 150 477 USD ($1000)
Institusjonelt eierskap og aksjonærer

InterGlobe Aviation Limited (IN:INDIGO) har 168 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 18,069,024 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, BEXFX - Baron Emerging Markets Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, PRITX - T. Rowe Price International Stock Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

InterGlobe Aviation Limited (NSEI:INDIGO) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 5 618,05 / share. Previously, on September 11, 2024, the share price was 4 897,80 / share. This represents an increase of 14,71% over that period.

IN:INDIGO / InterGlobe Aviation Limited Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 25 900 745,85 1 805 2 127,16
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 28 790 83,77 2 008 115,11
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 121 −6,85 126 5,00
2025-08-27 NP TDI - Touchstone Dynamic International ETF 7 675 535
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 13 406 835
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 15 815 1,11 1 104 18,07
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 133 0,00 9 28,57
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 529 40,28 107 65,63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 715 120
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 576 −5,52 98 15,29
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 5 514 22,48 384 42,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 47 815 28,59 2 981 56,27
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 29 639 54,24 2 066 79,57
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 76 600 5 338
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 174 749 −16,71 12 188 345,11
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 16 666 −63,95 1 162 −5,83
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 32 911 3,23 2 054 25,40
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 62 324 58,50 4 347 85,49
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20 238 56,28 1 261 96,11
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 67 424 −4,21 4 201 20,20
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 756 12,28 470 31,65
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 119 691 47,60 8 341 71,87
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 185 13
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 16 804 1 049
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 34 518 −14,33 2 151 3,81
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 818 −22,80 113 −4,27
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2 244 3,51 140 29,91
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 20 914 4,04 1 303 26,65
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 65 597 −3,08 4 087 21,60
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 15 712 0,00 1 095 16,99
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 528 0,00 37 16,13
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 11 826 1,89 738 23,83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 732 51
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 345 782 −3,45 21 517 20,91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 200 0,00 12 33,33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 138 0,00 258 25,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 2 979 208
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3 331 232
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 5 100 −6,52 355 8,90
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 446 495 −14,71 27 867 3,57
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1 403 0,00 87 26,09
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 76 741 −2,14 4 775 22,56
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 396 043 0,46 24 718 22,00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 448 −67,98 31 −62,65
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 11 683 814
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2 865 15,94 179 45,90
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 382 710 2,84 23 847 29,04
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 55 856 0,00 3 893 16,95
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 53 678 52,49 3 744 78,49
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 782 397 6,74 48 686 33,67
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-08-27 NP BIGFX - Baron International Growth Fund 48 599 6,62 3 389 24,78
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 101 639 −23,19 6 325 −3,80
2025-08-25 NP INDE - Matthews India Active ETF 2 139 149
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 195 −17,37 12 9,09
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 631 −14,27 39 5,41
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 10 789 −0,53 668 23,25
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 27 025 1 883
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2 156 0,00 150 17,19
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 222 439 1,39 13 855 23,43
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 409 4,22 88 26,09
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 36 383 −11,56 2 529 3,48
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 12 022 −8,90 838 6,49
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 70 942 −9,77 4 932 5,57
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 6 031 32,37 419 55,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-26 NP FLIN - Franklin FTSE India ETF 244 728 24,80 17 055 45,31
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 50 586 −4,51 3 517 11,73
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 87 985 27,33 5 482 59,78
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 −100,00 0 −100,00
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 111 924 7 800
2025-08-26 NP SNEMX - Emerging Markets Portfolio 71 081 4 945
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3 168 183,11 198 245,61
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 0 −100,00 0 −100,00
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 42 197 33,32 2 629 67,35
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 2 585 0,00 161 24,03
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5 671 7,57 354 30,74
2025-06-18 NP REMSX - Emerging Markets Fund Class S 9 024 0,00 561 25,50
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 5 751 11,71 401 29,87
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 210 000 0,00 13 085 25,48
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 13 600 846
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 12 393 65,48 864 93,72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 990 5,32 62 27,08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9 753 −7,87 679 141,28
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 11 898 8,44 830 26,95
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 652 41
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 84 774 2,46 5 275 28,31
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 15 354 0,35 1 070 16,83
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 22 285 1 391
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 2 372 540 0,32 147 836 25,88
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 50 745 1,49 3 536 18,18
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 114 772 5,52 7 131 31,33
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 8 033 560
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 352 234
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 615 −29,75 113 −18,25
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 120 448 2,50 8 394 19,34
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 322 630 6,76 20 044 33,25
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 30 128 0,00 1 872 24,82
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 51 224 81,10 3 192 127,28
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 225 662 15 726
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 009 0,00 187 22,22
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 40 743 −5,93 2 846 9,97
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 38 871 323,20 2 708 395,97
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 51 161 3 568
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 14 591 0,00 906 24,79
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 782 298
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4 392 −7,44 306 8,51
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 −45,65 47 −32,35
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 2 002 −4,16 140 11,20
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 6 940 −37,52 484 95,16
2025-07-28 NP VCGEX - Emerging Economies Fund 10 857 676
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 24 773 −29,18 1 541 −11,24
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5 363 −10,06 374 5,35
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 176 810 0,00 11 017 25,48
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 19 650 0,55 1 223 25,85
2025-06-25 NP PRITX - T. Rowe Price International 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 612 141 −1,72 38 143 23,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2 121 0,00 131 24,76
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 3 796 16,01 237 40,48
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 1 414 88
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 708 1,72 49 19,51
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 917 441 3,93 63 986 21,62
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 10 511 732
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2 327 −1,86 145 19,01
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3 776 235
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 506 0,00 105 16,85
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 120 873 4,77 7 532 31,48
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 0 −100,00 0 −100,00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 5 331 372
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 1 125 877 −2,90 70 270 17,92
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 5 503 383
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 258 630 0,82 16 116 26,50
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 478 0,00 3 275 21,43
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 75 693 4 717
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 8 267 0,36 514 25,43
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 12 1
2025-06-26 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 6 210 −3,42 386 21,00
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 621 0,00 39 26,67
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 24 665 −13,19 1 723 1,47
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 150 050 0,00 9 334 25,41
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 262 −9,34 18 157,14
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 214 15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 10 390 −1,21 725 15,65
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4 112 13,50 256 41,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 29 858 4,01 1 855 29,45
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 123 983 −7,97 7 703 14,85
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3 500 0,00 244 17,31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22 566 8,53 1 407 31,62
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 27 532 −51,79 1 716 41,85
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 29 665 12,22 1 851 36,30
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 201 378 3,96 12 531 30,19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 744 −56,89 233 26,63
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 103 508 78,04 7 196 108,31
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 19 127 215,26 1 333 268,98
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 360 497 21,58 22 500 47,64
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 681 0,00 47 17,50
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 2 625 818 1,29 163 618 27,10
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 11 404 711
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 70 258 3,22 4 366 28,46
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 18 523 0,72 1 154 26,40
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 740 261 1,30 108 616 23,01
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 17 945 −33,77 1 069 −25,83
2025-08-28 NP QCSTRX - Stock Account Class R1 131 857 −11,02 9 196 4,13
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 16 759 1,38 1 041 26,18
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3 073 15,66 214 34,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 435 148,32 1 007 190,75
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 040 0,00 814 21,34
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 54 742 21,04 3 411 51,94
2025-06-26 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 26 085 30,78 1 621 63,31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 40 985 0,00 2 858 17,04
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 47 726 2 970
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 109 239 6 798
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12 142 −19,30 847 −5,58
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17 409 −6,87 1 083 16,72
Other Listings
IN:539448
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