MUTHOOTFIN - Muthoot Finance Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NSEI).

Muthoot Finance Limited
IN ˙ NSEI ˙ INE414G01012
INR 2 899,15 ↓ −42,75 (−1,45%)
2025-09-10
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 114 total, 114 long only, 0 short only, 0 long/short - change of 11,76% MRQ
Aksjekurs 2 899,15
Gjennomsnittlig porteføljeallokering 0.1480 % - change of 9,10% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 12 692 261 - 3,16% (ex 13D/G) - change of 2,18MM shares 20,79% MRQ
Institusjonell verdi (Long) $ 344 053 USD ($1000)
Institusjonelt eierskap og aksjonærer

Muthoot Finance Limited (IN:MUTHOOTFIN) har 114 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 12,692,261 aksjer. De største aksjonærene inkluderer STESX - International Strategic Equities Portfolio SCB Class, 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, INDA - iShares MSCI India ETF, CEMVX - Causeway Emerging Markets Fund Investor Class, EMXC - iShares MSCI Emerging Markets ex China ETF, AVEM - Avantis Emerging Markets Equity ETF, and EEM - iShares MSCI Emerging Markets ETF .

Muthoot Finance Limited (NSEI:MUTHOOTFIN) 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 2 899,15 / share. Previously, on September 11, 2024, the share price was 1 948,80 / share. This represents an increase of 48,77% over that period.

IN:MUTHOOTFIN / Muthoot Finance 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 (%)
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 584 −14,62 15 −6,25
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 1 466 0,00 38 −2,63
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 35 647 4,03 923 10,42
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 109 0,00 3 0,00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 12 200 314
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 24 505 −6,14 636 −0,63
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 173 505 38,80 5 313 52,89
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 41 870 0,00 1 078 −1,10
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 72 976 22,51 1 879 21,24
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 415 −3,94 13 0,00
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 36 872 0,00 1 128 10,05
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 12 616 10,05 327 16,79
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 19 490 −4,94 502 −6,00
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 282 160 −15,05 7 321 −9,96
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 566 648,52 112 909,09
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 18 838 0,00 489 5,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 044 0,00 32 10,71
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 132 419 8,63 4 051 19,22
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 1 522 736 1,30 39 201 0,25
2025-03-27 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 0 −100,00 0 −100,00
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 601 124,25 15 275,00
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 14 498 −7,36 444 1,61
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 255 527 −0,59 6 630 5,36
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 235 205 0,00 6 032 −1,03
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 104 413 201,50 3 200 233,23
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 10 063 0,00 308 10,00
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 7 736 −6,95 237 2,16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14 234 6,55 367 12,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 161 −79,75 209 −74,70
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 018 0,00 123 10,81
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 7 938 1,89 206 7,89
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 54 554 2,34 1 403 1,08
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 15 828 −5,93 407 −6,86
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 64 670 −23,19 1 663 −24,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1 358 −20,58 42 −12,77
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 670 0,00 51 10,87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-26 NP FLIN - Franklin FTSE India ETF 140 184 22,94 4 289 34,96
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 203 0,00 83 6,41
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 169 870 0,81 4 373 −0,23
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 66 141 0,00 1 696 −0,99
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 341 −5,76 37 5,71
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 6 076 55,04 158 121,13
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 1 386 687 −1,40 35 698 −2,43
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 718 316 −2,81 18 637 3,02
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5 916 −3,82 181 5,85
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 7 351 −6,51 225 2,28
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2 798 0,00 73 5,88
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 127 340 0,00 3 297 6,22
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 49 977 0,00 1 285 −1,23
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3 924 0,00 120 10,09
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 15 724 0,00 408 5,99
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 062 −23,38 27 −25,00
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 57 650 43,70 1 607 143,12
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 390 −5,80 12 0,00
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 224 613 3,96 5 782 2,88
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 78 696 2 410
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 1 197 476 1,30 31 070 7,38
2025-07-29 NP GIMFX - GMO Implementation Fund 23 494 606
2025-08-28 NP QCSTRX - Stock Account Class R1 82 889 −7,12 2 538 2,30
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 54 030 43,79 1 402 52,45
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 68 223 −9,91 1 756 −10,86
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 44 220 −5,62 1 138 −6,57
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 18 176 10,98 556 22,20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12 017 310
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 132 −40,00 4 0,00
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 39 483 −8,78 1 208 0,17
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 20 875 0,00 537 −1,10
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 1 274 −4,14 39 2,70
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 259 178 30,04 6 725 37,84
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 43 123 −7,13 1 106 −8,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3 340 −10,17 102 −0,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8 240 0,00 252 10,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 19 462 0,00 499 −0,99
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 771 0,00 46 4,65
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 21 185 −6,40 542 −7,67
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 69 389 0,00 1 924 10,96
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 10 022 37,31 259 44,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 484 0,00 38 −2,63
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4 448 36,11 136 51,11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6 375 −4,18 195 5,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 67 424 0,00 2 064 9,97
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 128 138 3,95 3 294 2,68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 25 175 0,00 771 10,16
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 5 220 33,91 135 42,11
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 16 304 0,35 499 10,18
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4 776 −43,57 123 −44,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 36 081 −10,04 1 105 −0,99
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 26 992 0,00 826 9,99
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 131 122 −7,68 3 362 −8,64
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 323 853 0,00 9 909 10,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 969 30
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 133 887 0,00 3 468 5,73
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 113 −3,80 29 0,00
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1 630 616 49 992
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 221 754 0,00 5 701 −1,23
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 145 800 122,60 4 461 144,92
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 11 946 0,68 308 −0,32
2025-08-26 NP SNEMX - Emerging Markets Portfolio 158 065 −4,42 4 846 5,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 597 −8,91 110 0,92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 753 0,00 19 5,56
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 21 836 1 017,50 564 1 097,87
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 5 332 20,04 138 72,50
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 371 −4,19 35 2,94
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 1 041 −34,16 32 −27,91
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 32 576 0,00 835 −1,07
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 95 097 0,00 2 448 −1,01
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 852 138 0,00 21 852 −1,04
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 2 265 58
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 238 397 1 541,63 6 137 1 527,85
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 47 444 20,98 1 454 33,67
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 22 601 0,00 692 10,19
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6 308 193
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 2 310 5,82 60 11,32
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 12 517 0,00 322 −1,23
2025-06-27 NP INDF - Nifty India Financials ETF 5 386 −4,94 138 −6,12
Other Listings
IN:533398
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