HAVELLS - Havells India Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Havells India Limited
IN ˙ NSEI ˙ INE176B01034
₹ 1,583.00 ↑9.40 (0.60%)
2025-09-02
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 124 total, 124 long only, 0 short only, 0 long/short - change of -3.88% MRQ
Harga Saham 1,583.00
Alokasi Portofolio Rata-rata 0.1492 % - change of -9.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,525,824 - 3.91% (ex 13D/G) - change of -1.34MM shares -5.20% MRQ
Nilai Institusional (Jangka Panjang) $ 455,308 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Havells India Limited (IN:HAVELLS) memiliki 124 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 24,525,824 saham. Pemegang saham terbesar meliputi AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, India Fund Inc, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Havells India Limited (NSEI:HAVELLS) 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 September 2, 2025 is 1,583.00 / share. Previously, on September 3, 2024, the share price was 1,902.60 / share. This represents a decline of 16.80% over that period.

IN:HAVELLS / Havells India 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.

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
(%)
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 66,089 1,253
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 6,907 -13.72 125 -12.68
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 115,238 3.96 2,179 8.95
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 81,530 7.73 1,544 13.12
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 10,403 -8.75 185 -17.12
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 35,259 -6.83 668 -2.20
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 588,700 0.00 11,148 5.08
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 1,491,214 -2.95 26,624 6.29
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 1,806 -0.22 32 10.34
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3,751 73.66 71 82.05
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,648 0.00 65 10.17
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 11,126 10.21 201 11.67
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 134,614 -23.27 2,546 -19.59
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 852 -5.33 15 -6.25
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 3,422,362 1.16 64,805 6.22
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
2025-07-25 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 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2,980 0.00 56 5.66
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 34,877 0.00 660 5.10
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 201,309 -3.40 3,641 -2.02
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 1,845 -48.41 33 -47.62
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 2,121 -4.03 38 -2.56
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 163,890 -14.96 3,103 -10.65
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 32,118 -6.46 609 -1.94
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 144,888 11.57 2,746 16.91
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 94,165 -3.38 1,681 5.86
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 11,050 -4.54 209 0.48
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 8,076 -6.86 153 -2.56
2025-07-28 NP VCGEX - Emerging Economies Fund 33,053 589
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2,428 5.38 43 16.22
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3,649 130.22 65 160.00
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 9,907 0.00 188 5.06
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 72,572 1.49 1,313 2.58
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 3,478 0.00 66 4.84
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,588 -12.15 46 -2.13
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 5,690 2.47 103 3.03
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 16,101 -5.59 291 -4.28
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 5,025 13.43 90 23.61
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 112,831 0.00 2,014 9.52
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 3,079,290 0.00 58,309 5.00
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 43,124 -0.54 770 8.92
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33,209 -10.39 629 -5.99
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 55,821 28.56 996 41.28
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 13,895 -2.15 251 -0.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16,163 0.00 292 1.39
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 15,737 1.88 281 11.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 23,206 138.13 420 142.20
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7,976 20.39 142 32.71
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 19,735 0.00 352 9.66
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3,343 0.00 60 1.69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,903 -5.93 52 -15.00
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 77,095 0.00 1,460 5.04
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 536 0.00 10 12.50
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 446,539 -6.66 8,444 -2.19
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 583,094 -15.97 10,411 -7.97
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 222 0.00 4 33.33
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 0.00 0
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 173,597 2.06 3,287 7.24
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 0 -100.00 0 -100.00
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 472,079 -19.73 8,939 -15.65
2025-08-28 NP India Fund Inc 574,480 -9.39 10,402 -7.54
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 26,266 0.00 497 4.86
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 2,351,706 1.30 41,987 10.94
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 21,002 -7.49 380 -6.65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,336 2.14 24 9.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2,025 0.00 37 0.00
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 289,481 0.00 5,165 9.82
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 220,634 -12.08 4,178 -7.63
2025-04-25 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
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 19,396 4.97 351 6.06
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 11,641 0.00 211 1.94
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 6,237 8.11 111 18.09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12,917 -45.16 234 -2.51
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 25,213 -2.58 450 6.90
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 500,107 2.54 9,470 7.66
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,636 0.00 156 1.96
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 20,155 0.00 360 9.45
2025-08-28 NP Aberdeen Chile Fund, Inc. 113,369 -21.34 2,053 -19.75
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 2,653 -4.15 48 -4.08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,442 13.16 171 14.09
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 4,260 28.39 77 30.51
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 5,343 0.00 101 5.21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 53,104 -6.58 961 -5.42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 29,712 60.39 563 68.26
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 394,610 0.83 7,472 5.88
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 26,093 0.00 494 5.11
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 961 0.00 17 0.00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 204,104 2.50 3,692 3.65
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 9,089 0.00 164 1.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33,007 597
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29,566 8.08 527 18.16
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 208,982 0.00 3,957 5.02
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 20,546 0.00 372 1.09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 55,161 0.00 998 1.42
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 3,648,594 -16.43 69,089 -12.25
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 266,421 3.81 5,038 8.79
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 0 -100.00 0 -100.00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 9,120 0.00 173 5.52
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,068 0.00 305 9.35
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 56,620 29.29 1,072 35.87
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 4,300 0.00 81 5.19
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 205,477 -3.54 3,891 1.28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 440,937 -17.31 7,977 -16.24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39,660 0.00 752 4.74
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2,439 -23.23 46 -19.30
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 67,785 0.00 1,226 1.41
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 32,756 -4.94 620 -0.16
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 147,978 0.00 2,802 5.02
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 0 -100.00 0 -100.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 110,530 0.00 2,095 4.80
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 366,397 8.76 6,627 9.96
2025-08-28 NP QCSTRX - Stock Account Class R1 176,284 -12.24 3,188 -10.95
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 10,733 0.00 192 9.77
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 24,751 0.75 469 5.64
2025-08-26 NP FLIN - Franklin FTSE India ETF 295,812 15.99 5,350 17.30
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 17,037 0.00 323 4.55
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 37,085 0.00 702 5.09
2025-06-26 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 6,876 1.99 130 7.44
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 87,911 1,590
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 1,503 0.00 27 3.85
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 10,504 0.00 190 1.07
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 97,404 0.72 1,844 5.73
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 220,234 7.26 3,983 8.65
2025-07-30 NP FILFX - Strategic Advisers International 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 53,909 -14.32 963 -6.24
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,750 -20.42 31 -11.43
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 100,411 -4.70 1,899 -0.16
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 90,915 -3.51 1,722 1.29
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 23,713 -6.52 429 -5.52
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 523,869 -0.59 9,353 8.87
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 32,078 0.00 607 5.02
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0 -100.00 0 -100.00
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