540716 - ICICI Lombard General Insurance Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BSE)

ICICI Lombard General Insurance Company Limited
IN ˙ BSE ˙ INE765G01017
₹ 1,866.55 ↓ -6.00 (-0.32%)
2025-05-02
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 108 total, 108 long only, 0 short only, 0 long/short - change of -5.26% MRQ
Alokasi Portofolio Rata-rata 0.2077 % - change of -0.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,495,813 - 4.12% (ex 13D/G) - change of -0.15MM shares -0.71% MRQ
Nilai Institusional (Jangka Panjang) $ 459,680 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ICICI Lombard General Insurance Company Limited (IN:540716) memiliki 108 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 20,495,813 saham. Pemegang saham terbesar meliputi 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, BGITX - Baillie Gifford International Alpha Fund Class 2, Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional ICICI Lombard General Insurance Company Limited (BSE:540716) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of May 2, 2025 is 1,866.55 / share. Previously, on September 6, 2024, the share price was 2,267.90 / share. This represents a decline of 17.70% over that period.

IN:540716 / ICICI Lombard General Insurance Company Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 22,703 0.35 540 13.92
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 2,293,760 1.30 50,328 14.75
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 10,884 0.00 242 3.43
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 44,256 0.00 1,053 13.61
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,919 0.00 86 13.33
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 25,212 0.00 559 3.52
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 856 -2.51 20 11.11
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 14,850 1.89 326 15.25
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 71,795 2.12 1,708 16.11
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 15,289 -8.81 364 3.71
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 74,580 -3.54 1,657 0.12
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 3,807 0.00 85 3.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2,658 0.00 59 1.75
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 257,828 3.92 5,721 7.64
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7,010 19.12 154 35.40
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 197 0.00 5 0.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 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 501,591 2.48 11,144 6.36
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 2,060 -41.19 49 -32.88
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 66,267 7.74 1,472 11.85
2025-07-25 NP INDA - iShares MSCI India ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451,225 -1.93 31,842 11.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12,511 -3.03 298 35.62
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 89,652 0.00 1,994 3.85
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 8,701 0.00 207 13.19
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 4,746 13.51 104 30.00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 3,955 0.00 88 3.57
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 351,581 2.50 8,364 16.25
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2,093 -5.42 46 7.14
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 6,129 -45.02 136 -43.10
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 170 0.00 4 33.33
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 2,856 -49.99 63 -43.64
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 680 0.00 15 7.69
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 211,706 0.00 4,704 3.77
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 28,138 -9.87 625 -6.87
2025-08-27 NP OAIEX - Optimum International Fund Class A 205,680 16.12 4,893 31.99
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100.00 0 -100.00
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 97,861 -2.89 2,171 0.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,944 0.00 46 15.00
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 1,825 -6.55 43 7.50
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 188,066 0.00 4,126 13.29
2025-08-25 NP INDE - Matthews India Active ETF 4,233 0.00 101 13.64
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 972 -14.44 21 0.00
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 564,522 -14.98 12,386 -3.69
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 12,628 0.00 280 3.70
2025-08-28 NP QCSTRX - Stock Account Class R1 161,860 -10.97 3,851 1.18
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 3,096,530 0.00 68,799 3.78
2025-06-18 NP REMSX - Emerging Markets Fund Class S 14,316 318
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 5,901 4.33 129 18.35
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 22,450 0.72 499 4.40
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,747 -8.43 58 -8.06
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 86,768 0.00 1,927 3.55
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 3,442,416 1.62 76,483 5.47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,369 2.09 30 20.00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,091 0.00 24 9.52
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 44,291 1,054
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 372,328 0.00 8,858 13.65
2025-07-25 NP ESGE - iShares ESG 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 244,228 -4.44 5,359 8.24
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 20,801 -1.64 462 1.32
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3,695 10.17 88 24.29
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 65,865 0.00 1,567 13.64
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 2,561 -3.94 61 9.09
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3,033 -4.23 66 8.20
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 579,851 -8.88 13,830 4.35
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 294,082 0.82 6,534 4.63
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 109,742 2.63 2,435 6.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 6,626 -13.45 158 -1.87
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 44,361 15.15 986 19.54
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 237,437 -3.59 5,210 9.20
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 84,315 -3.51 1,873 0.16
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 418,912 13.93 9,307 18.24
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 150,649 -12.38 3,345 -9.45
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 49,511 -11.11 1,180 1.11
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 7,483 0.00 164 13.89
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 130,327 -23.09 2,892 -20.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,129 0.00 194 14.20
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,564 -4.15 61 7.14
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 20,028 4.04 439 17.74
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 349,729 -1.10 7,764 2.21
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 435,955 -5.19 9,673 -1.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 21,715 0.00 517 13.66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 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
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 173,839 -0.68 3,861 2.82
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 18,268 -33.35 406 -31.12
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
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2,461 0.00 59 13.73
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 2,157 -21.33 51 -10.53
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 13,230 -2.23 315 10.95
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 11,918 0.00 265 3.13
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2,755 5.43 60 20.00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 894 -4.49 21 10.53
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 28,887 1.65 687 15.27
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2,759 -23.02 61 -19.74
2025-06-27 NP INDF - Nifty India Financials ETF 12,019 -4.93 267 -1.85
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 35,401 -6.83 787 -3.32
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 132,921 0.00 2,916 13.29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30,240 8.68 662 22.59
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 25,464 0.76 566 4.44
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 983,952 -4.14 23,410 8.95
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 177,888 19.87 3,952 24.39
2025-03-27 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 0 -100.00 0 -100.00
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 295,821 0.00 6,483 13.40
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2,240 53
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 1,039 0.00 25 14.29
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,231 0.00 29 16.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31,648 0.00 703 3.39
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 650 0.00 14 7.69
2025-08-27 NP QCGLRX - Global Equities Account Class R1 52,052 0.00 1,238 13.68
2025-08-26 NP FLIN - Franklin FTSE India ETF 310,068 21.13 7,376 37.38
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100.00 0 -100.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
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 42,599 1.20 935 14.60
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 21,429 0.00 510 13.59
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 292,203 8.73 6,951 23.33
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 76,690 1.49 1,824 15.15
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 498,028 -0.59 10,927 12.61
Other Listings
IN:ICICIGI ₹ 1,841.30
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