NMDC - NMDC Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NSEI).

NMDC Limited
IN ˙ NSEI ˙ INE584A01023
INR 74,65 ↑0,14 (0,19%)
2025-09-09
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 117 total, 117 long only, 0 short only, 0 long/short - change of 1,74% MRQ
Aksjekurs 74,65
Gjennomsnittlig porteføljeallokering 0.0956 % - change of 7,83% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 315 207 356 - 3,59% (ex 13D/G) - change of 11,14MM shares 3,66% MRQ
Institusjonell verdi (Long) $ 249 684 USD ($1000)
Institusjonelt eierskap og aksjonærer

NMDC Limited (IN:NMDC) har 117 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 315,207,356 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, EPI - WisdomTree India Earnings Fund N/A, INDA - iShares MSCI India ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, and AVEM - Avantis Emerging Markets Equity ETF .

NMDC Limited (NSEI:NMDC) 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 74,65 / share. Previously, on September 10, 2024, the share price was 210,90 / share. This represents a decline of 64,60% over that period.

IN:NMDC / NMDC 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 (%)
2025-06-30 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 43 891 852 1,21 33 672 2,29
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 32 547 −4,16 27 −3,70
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 661 616 −6,91 508 −5,94
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 38 376 −23,07 29 −23,68
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 162 982 67,13 125 67,57
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 396 300 0,00 331 16,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 253 182 0,00 207 1,48
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 788 721 0,00 604 0,84
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 117 177 −37,20 90 −36,88
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 035 909 0,00 793 0,76
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 104 792 4,83 86 7,59
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 23 187 327 2,50 18 926 3,81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 599 479 −14,39 490 −12,99
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16 518 −6,66 14 8,33
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 2 478 757 18,07 2 068 36,98
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 150 777 −29,76 116 −29,01
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12 708 −5,49 10 0,00
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 20 483 −46,00 17 −46,67
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 57 267 0,00 48 17,50
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 519 298 −4,94 398 −3,86
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 1 652 297 −23,36 1 266 −22,72
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 318 138 0,00 265 16,23
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 18 974 −33,33 16 −25,00
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 111 386 −6,32 853 −5,33
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 860 631 0,00 660 1,07
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 3 267 497 3,75 2 503 4,64
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 2 417 646 10,27 1 855 11,42
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 4 305 619 6,10 3 581 23,58
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 742 604 0,00 1 423 1,86
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 326 126 6,49 250 7,33
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 95 040 0,00 78 2,67
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3 481 724 19,49 2 670 20,11
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 1 423 921 3,34 1 091 4,21
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 28 359 −3,95 23 0,00
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 004 086 866,19 1 537 872,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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 497 718 0,00 381 0,80
2025-03-31 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 0 −100,00 0 −100,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 0 −100,00 0 −100,00
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 10 397 661 0,00 7 958 0,86
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 537 979 0,00 449 16,06
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 3 793 768 0,83 2 910 1,89
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 52 369 −39,72 42 −36,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 699 006 0,00 571 2,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 39 384 0,00 30 3,45
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 159 808 3 932,50 130 4 233,33
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 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 18 297 840 −2,76 15 262 12,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 26 766 0,00 22 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 2 207 064 −14,45 1 803 −12,61
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 133 532 59,02 111 85,00
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 435 198 0,00 333 0,91
2025-07-29 NP GIMFX - GMO Implementation Fund 182 859 −68,47 152 −90,41
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 643 200 0,00 493 1,02
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 570 750 4,04 1 306 21,15
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 919 507 0,00 2 240 1,04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 88 998 −68,56 74 −90,43
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 72 192 0,00 55 0,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 9 108 0,00 8 16,67
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 16 721 442 0,00 12 798 0,86
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 500 345 5,35 408 6,81
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 −100,00 0 −100,00
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 1 349 579 94,22 1 102 98,38
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 4 403 232 503,63 3 597 516,81
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 171 125 −3,85 140 −2,11
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 697 696 3,02 1 302 3,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 91 377 0,00 75 1,37
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 688 421 18,33 528 19,73
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 1 449 636 −6,53 1 184 −4,44
2025-06-24 NP JIVE - JPMorgan International Value ETF 486 216 52,50 373 54,13
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 76 968 0,00 59 1,72
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 6 938 515 56,38 5 787 81,47
2025-08-26 NP FLIN - Franklin FTSE India ETF 4 515 588 22,96 3 686 24,54
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 571 122 −6,46 437 −6,24
2025-04-25 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 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1 575 423 194,32 1 286 199,77
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 468 093 0,00 382 2,14
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 040 142 0,00 834 4,65
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 3 246 0,00 3 0,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 148 227 19,87 114 20,21
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 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 106 309 37,97 89 60,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 172 150 143
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 219 678 0,00 179 2,29
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 370 292 −0,59 5 313 15,32
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 7 196 162 3,15 5 521 4,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 173 737 142
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 366 036 63,16 305 89,44
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 2 245 022 10,12 1 722 11,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 106 008 0,00 87 2,38
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 −100,00 0 −100,00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 19 704 14,33 16 23,08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36 225 −5,80 29 −3,45
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 59 850 13,51 50 32,43
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 385 553 0,73 296 1,72
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 4 306 404 −7,32 3 296 −6,50
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 5 797 530 0,00 4 442 0,86
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 452 568 0,00 370 2,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25 344 −67,27 21 −67,21
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 189 666 −9,87 155 −8,33
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 510 155 −5,94 391 −4,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 49 375 40
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 899 709 38,71 1 552 41,77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13 836 −33,33 12 −21,43
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 28 226 676 1,30 23 544 17,53
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 37 509 −18,89 31 −6,06
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10 684 −5,12 9 −11,11
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28 088 30,40 23 29,41
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 1 263 042 0,00 968 0,83
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
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 49 048 006 1,43 37 628 2,51
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 1 035 997 0,00 864 16,13
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 51 545 12,24 40 14,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 914 617 −14,44 747 −12,53
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 189 000 1,89 158 18,05
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3 045 700 6,64 2 336 7,16
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining 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 2 381 739 0,86 1 987 17,03
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 391 359 0,00 326 16,01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 369 978 9,70 308 26,75
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 334 193 0,00 1 023 0,49
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 85 191 65
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 322 551 0,00 263 1,55
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 126 484 −18,04 5 944 −4,91
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3 044 052 −3,54 2 335 −2,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 116 525 95
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 2 241 891 8,73 1 830 10,11
Other Listings
IN:526371
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