TITAN - Titan Company Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NSEI).

Titan Company Limited
IN ˙ NSEI ˙ INE280A01028
INR 3 571,00 ↓ −14,05 (−0,39%)
2025-09-12
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 149 total, 149 long only, 0 short only, 0 long/short - change of −1,32% MRQ
Aksjekurs 3 571,00
Gjennomsnittlig porteføljeallokering 0.6242 % - change of 5,39% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 46 076 142 - 5,19% (ex 13D/G) - change of −0,47MM shares −1,01% MRQ
Institusjonell verdi (Long) $ 1 886 785 USD ($1000)
Institusjonelt eierskap og aksjonærer

Titan Company Limited (IN:TITAN) har 149 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 46,076,142 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, LCSMX - Martin Currie SMASh Series EM Fund, OWLSX - Old Westbury Large Cap Strategies Fund, MFAIX - International Advantage Portfolio Class I, and PRMSX - T. Rowe Price Emerging Markets Stock Fund .

Titan Company Limited (NSEI:TITAN) 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 12, 2025 is 3 571,00 / share. Previously, on September 13, 2024, the share price was 3 767,65 / share. This represents a decline of 5,22% over that period.

IN:TITAN / Titan Company 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 (%)
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 349 621 −2,72 15 047 17,32
2025-08-26 NP NFTY - First Trust India NIFTY 50 Equal Weight 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 100 564 −22,62 4 327 −6,71
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6 353 −9,53 273 8,76
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 114 056 5,29 4 735 23,53
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 377 687 3,92 15 069 3,25
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 368 −12,31 59 5,45
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 19 580 0,35 843 20,46
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 649 071 −3,40 25 897 −4,01
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 481 643 −1,03 20 009 16,91
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 22 356 1,89 930 19,87
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 4 449 −3,97 191 15,06
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 22 846 0,91 950 18,63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 490 231 0,00 59 538 −0,44
2025-07-28 NP VCINX - International Growth Fund 125 639 −3,72 5 212 12,89
2025-06-26 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 3 408 −0,99 136 −1,45
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 770 356 −5,81 30 777 −6,23
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 3 214 774 1,30 133 673 19,16
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 318 −3,95 3 648 −4,38
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 912 5,40 80 23,44
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 837 957 −14,28 34 843 0,83
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 144 369 −1,86 5 760 −2,47
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 2 610 0,00 112 20,43
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 6 786 37,12 292 65,91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42 165 8,79 1 751 27,37
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 67 161 0,00 2 665 −1,15
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 104 878 0,00 4 514 20,60
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 8 955 6,75 372 25,68
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 37 215 −3,99 1 603 15,91
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 31 352 105,98 1 302 143,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 183 886 −7,93 7 635 8,04
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 39 294 0,00 1 559 −1,14
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 111 312 1,50 4 790 21,86
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 388 4,02 17 23,08
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 102 423 0,00 4 407 20,57
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 36 796 0,72 1 468 0,14
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 190 799 −23,15 7 612 −23,64
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 4 538 −20,51 195 −4,41
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 209 785 6,87 8 392 6,11
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 170 552 2,50 7 339 23,06
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 181 0,00 257 17,97
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 125 979 −0,71 5 033 −1,14
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 7 112 0,37 285 0,00
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 93 164 7,28 3 722 6,83
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 0 −100,00 0 −100,00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 45 203 0,73 1 806 0,28
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 6 163 0,00 265 21,00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2 135 161,64 89 214,29
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 73 416 6,94 2 929 6,28
2025-07-28 NP VCGEX - Emerging Economies Fund 15 100 626
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 2 130 0,00 85 0,00
2025-08-25 NP INDE - Matthews India Active ETF 2 836 0,00 122 20,79
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 8 959 0,00 386 19,94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 18 291 131,83 787 458,16
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 122 127 −0,43 5 256 20,08
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 20 770 −7,48 894 11,07
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 33 836 0,00 1 352 −0,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3 297 0,00 142 20,51
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2 863 −10,89 119 5,36
2025-06-18 NP REMSX - Emerging Markets Fund Class S 48 649 −8,12 1 948 −8,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 10 067 −8,13 433 10,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4 278 0,00 170 −1,74
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 68 542 2 949
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 20 672 −9,93 859 6,32
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 34 807 −4,93 1 383 −6,31
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 27 228 −15,38 1 080 −16,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 031 12,35 475 35,43
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 9 629 0,00 400 17,65
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14 714 0,00 588 −0,51
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 5 224 155 0,17 208 715 −0,27
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 120 921 0,00 5 028 17,64
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 472 −14,42 61 1,67
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 346 991 2,50 14 934 23,62
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 5 795 932 1,05 231 559 0,61
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 468 864 0,83 18 732 0,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 21 438 −19,53 923 −2,95
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 2 111 644 −2,76 87 804 14,38
2025-08-26 NP INDY - iShares India 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 511 3,14 9 490 24,39
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 236 0,77 22 630 18,54
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 9 779 −5,24 391 −5,80
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 24 284 0,00 971 −0,72
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 178 418 6,09 7 679 27,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 195 971 −1,55 8 433 18,38
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 28 648 −10,38 1 233 8,07
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4 132 0,00 165 0,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 19 049 −3,42 820 16,50
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 11 734 0,00 505 20,81
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 46 847 −2,53 2 016 17,55
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 59 786 −6,83 2 389 −7,23
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 171 −4,00 36 403 −4,42
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 5 706 19,92 228 19,37
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 325 0,00 14 18,18
2025-07-29 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 0 −100,00 0 −100,00
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 241 802 −3,95 9 673 −4,63
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 21 510 0,00 926 20,60
2025-07-30 NP EMM - Global X Emerging Markets ETF 0 −100,00 0 −100,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 740 0,00 31 15,38
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 11 201 −9,07 482 9,07
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 73 866 16,25 2 951 15,77
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 16 334 −16,61 703 0,43
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 11 142 76,91 463 109,05
2025-08-26 NP FLIN - Franklin FTSE India ETF 481 140 11,18 20 703 33,48
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 22 844 −6,56 983 12,61
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 859 576 −25,42 36 994 −10,05
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 023 −23,20 161 −24,17
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 927 5,47 80 25,00
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 735 289 0,00 29 173 −1,16
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 43 199 3,71 1 796 22,01
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 51 149 0,00 2 029 −1,17
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3 676 360 0,00 147 187 −0,41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 25 294 0,00 1 088 20,62
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 11 604 −6,51 499 12,39
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3 325 143
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 73 166 0,00 2 927 −0,75
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 6 110 0,00 244 −0,81
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 663 3,03 545 24,20
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 185 820 0,00 180 113 20,23
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 3 072 44,09 132 73,68
2025-08-28 NP QCSTRX - Stock Account Class R1 245 543 −10,18 10 568 8,32
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 504 8,34 28 587 7,64
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 264 617 3,93 10 572 3,47
2025-03-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 846 684 2,95 33 827 2,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 261 420,14 657 811,11
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 2,45 27 23,81
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 184 894 −6,04 7 957 13,32
2025-07-30 NP NDIA - Global X India Active ETF 32 738 68,47 1 360 99,12
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 158 119 2,82 6 309 2,15
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 540 234 8,72 23 246 30,53
2025-08-22 NP INCO - Columbia India Consumer ETF 386 095 −6,64 16 613 12,09
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 188 444 0,00 7 477 −1,16
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 72 879 2,96 3 030 21,10
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 167 029 1,90 6 682 1,15
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 6 607 16,46 284 39,90
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3 983 −5,91 142 −11,25
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 266 130 −40,25 9 498 −43,76
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 6 762 11,44 281 31,31
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1 540 319 −0,05 61 539 −0,49
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 74 289 −7,51 3 197 11,24
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 4 529 −17,13 195 −0,51
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4 478 −6,82 186 10,06
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 918 299 0,00 39 522 20,60
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 3 677 −4,17 158 15,33
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1 759 0,00 76 19,05
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 83 989 3,42 3 489 21,82
2025-08-28 NP India Fund Inc 163 908 −17,76 7 050 −0,83
2025-08-27 NP QCGLRX - Global Equities Account Class R1 76 658 1,65 3 299 22,59
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 226 −5,33 53 13,04
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 341 247 −0,10 13 633 −0,55
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 22 166 3,65 887 2,90
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 3 129 −24,05 135 −8,84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 43 683 88,55 1 749 87,76
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 738 200 0,33 30 695 18,03
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 6 634 2,47 265 2,32
Other Listings
IN:500114
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