IOC - Indian Oil Corporation Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NSEI).

Indian Oil Corporation Limited
IN ˙ NSEI ˙ INE242A01010
INR 140,95 0,00 (0,00%)
2025-09-09
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 125 total, 125 long only, 0 short only, 0 long/short - change of −3,10% MRQ
Aksjekurs 140,95
Gjennomsnittlig porteføljeallokering 0.1516 % - change of 9,78% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 330 909 073 - 2,40% (ex 13D/G) - change of 3,10MM shares 0,95% MRQ
Institusjonell verdi (Long) $ 547 659 USD ($1000)
Institusjonelt eierskap og aksjonærer

Indian Oil Corporation Limited (IN:IOC) har 125 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 330,909,073 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, EPI - WisdomTree India Earnings Fund N/A, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares .

Indian Oil Corporation Limited (NSEI:IOC) 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 9, 2025 is 140,95 / share. Previously, on September 10, 2024, the share price was 175,55 / share. This represents a decline of 19,71% over that period.

IN:IOC / Indian Oil Corporation 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

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

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.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 45 376 −2,40 78 11,59
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 56 993 −83,36 75 −86,88
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 16 925 521 −2,36 28 119 24,24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 293 187 0,00 478 10,14
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 5 350 363 0,00 8 711 10,18
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 15 257 820 2,50 26 146 17,57
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 75 308 0,00 125 27,55
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 2 409 334 48,23 4 003 88,60
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 295 256 4,41 491 32,79
2025-06-18 NP REMSX - Emerging Markets Fund Class S 225 949 0,00 369 10,81
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 14 028 −7,00 24 9,09
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 935 913 0,00 3 156 10,39
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 58 163 043 0,96 94 827 11,45
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-08-26 NP FLIN - Franklin FTSE India ETF 4 913 568 13,03 8 420 29,64
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 154 803 −2,39 265 12,77
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 6 069 501 89,67 9 896 109,37
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 027 317 −3,38 1 707 22,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 318 355 53,59 546 77,52
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 229 124 0,00 381 27,09
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 1 171 772 0,00 1 908 10,17
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 98 603 −6,20 169 9,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 117 168 −64,58 201 −70,01
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 1 528 499 −0,91 2 481 8,58
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 617 155 17,25 1 006 29,47
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 367 094 −13,35 598 −4,32
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9 435 −7,71 16 6,67
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 41 946 −14,76 70 7,81
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 671 535 6,29 1 093 17,15
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 231 640 0,35 397 15,12
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 208 399 0,00 357 15,91
2025-07-29 NP GIMFX - GMO Implementation Fund 1 186 −99,20 2 −99,48
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 23 066 19,16 38 32,14
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 100 943 0,00 173 14,67
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 5 164 850 0,00 8 383 9,60
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 690 900 110,84 2 757 132,77
2025-08-28 NP QCSTRX - Stock Account Class R1 1 993 359 −16,93 3 417 −3,91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 145 466 249
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 421 850 46,81 688 62,03
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 273 065 −26,61 453 −6,02
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 1 519 542 −23,04 2 474 −15,19
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 019 272 52,72 1 747 76,54
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
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 182 981 −4,69 314 10,21
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 2 880 592 9,40 4 696 20,78
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 351 323 0,00 603 15,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 50 053 86
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 3 101 626 0,00 5 149 27,02
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 3 847 806 8,74 6 594 24,73
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 601 001 −6,83 980 2,84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 613 707 −6,87 1 052 7,79
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 23 670 32,83 41 53,85
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 29 263 0,00 50 16,28
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 25 359 599 1,30 42 131 28,89
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 928 713 −9,09 1 592 5,01
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 12 440 −97,14 21 −96,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 76 393 −14,85 131 −1,52
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 177 575 0,00 288 9,92
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 3 009 621 4,12 4 900 14,73
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 3 533 901 0,83 5 762 11,30
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 53 844 13,51 89 45,90
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 66 738 87,98 114 103,57
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 6 910 262 −12,95 11 480 10,76
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 63 998 −1,05 104 9,47
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 35 972 −25,78 60 −4,84
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 47 145 −24,32 78 −2,50
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 268 500 460
2025-08-29 NP JVANX - International Equity Index Trust NAV 97 345 0,00 167 15,28
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 13 015 −3,95 22 10,00
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 100 392 0,00 164 10,14
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 23 519 −3,71 39 25,81
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 6 644 14,35 11 57,14
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 180 568 −16,03 300 6,76
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 915 119 275,50 1 492 315,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 230 877 396
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816 878 7,35 1 333 18,09
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 674 014 −18,60 1 100 −10,50
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 14 257 296 −6,14 24 443 8,56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 280 648 −8,50 7 112 16,42
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 8 706 955 0,30 14 920 15,04
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 132 000 0,00 226 15,90
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 10 868 616 −8,35 18 031 17,24
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 439 521 −20,32 3 977 −12,03
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 0 −100,00 0 −100,00
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 2 698 368 8,15 4 399 19,41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32 216 −7,89 48 −14,55
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1 137 411 36,55 1 949 56,67
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 0 −100,00 0 −100,00
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 590 330 10,12 981 40,20
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 173 772 1,89 289 29,73
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 945 700 1 621
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 52 547 195 0,35 85 672 10,78
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 293 455 0,00 478 10,16
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 285 313 −26,51 463 −19,48
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 431 275 0,73 703 11,23
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1 319 033 182,06 2 262 225,79
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 5 813 538 −0,59 9 658 26,48
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 225 357 −6,51 386 7,22
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2 843 0,00 5 0,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 211 907 0,00 352 27,54
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 74 806 170,94 124 244,44
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 410 12,24 23 27,78
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 40 954 −23,09 67 −15,38
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 945 285 −9,42 1 541 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 597 544 −6,42 1 024 8,13
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 1 647 677 −4,53 2 686 5,42
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 2 053 713 4,30 3 348 15,17
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 8 481 846 2,20 13 829 12,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 36 076 0,00 59 9,43
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 4 904 003 0,00 8 136 27,91
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 1 273 609 3,53 2 074 14,03
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 721 290 7,93 1 176 19,17
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 29 010 0,00 47 11,90
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 824 539 15,68 1 370 47,20
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 328 998 0,00 534 9,65
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 293 912 3,90 2 111 14,29
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 77 956 −17,13 134 −5,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 015 −44,04 13 −27,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 333 457 8,12 554 37,13
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-06-24 NP JIVE - JPMorgan International Value ETF 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 100 509 12,13 172 30,30
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 −100,00 0 −100,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3 117 363 64,29 5 345 90,04
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 7 985 145 0,00 13 690 15,67
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 540 237 −24,66 878 −17,73
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 21 134 −48,70 36 −40,98
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 390 478 −1,04 637 8,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 22 823 0,00 39 18,18
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 87 518 −5,63 145 19,83
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 152 700 0,00 249 10,22
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 948 719 0,00 1 409 −6,57
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