HEROMOTOCO - Hero MotoCorp Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Hero MotoCorp Limited
IN ˙ NSEI ˙ INE158A01026
₹ 5,362.45 ↑11.40 (0.21%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 160 total, 160 long only, 0 short only, 0 long/short - change of -3.61% MRQ
Harga Saham 5,362.45
Alokasi Portofolio Rata-rata 0.2149 % - change of 2.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,828,615 - 6.91% (ex 13D/G) - change of 0.45MM shares 3.34% MRQ
Nilai Institusional (Jangka Panjang) $ 659,038 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hero MotoCorp Limited (IN:HEROMOTOCO) memiliki 160 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 13,828,615 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, MEMAX - MFS Emerging Markets Equity Fund A, INDA - iShares MSCI India ETF, QCSTRX - Stock Account Class R1, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MIDAX - MFS International New Discovery Fund A, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Hero MotoCorp Limited (NSEI:HEROMOTOCO) 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 5, 2025 is 5,362.45 / share. Previously, on September 6, 2024, the share price was 5,741.40 / share. This represents a decline of 6.60% over that period.

IN:HEROMOTOCO / Hero MotoCorp 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
(%)
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,674,187 -0.09 75,854 -9.33
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 37,039 1.49 1,830 15.10
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 42,409 47.95 2,095 68.54
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 9,901 0.00 450 -9.11
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 25,716 16.80 1,165 6.01
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,685 0.00 790 19.34
2025-04-24 NP USAWX - World Growth Fund Shares 12,502 -33.22 528 -50.05
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 136 7
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3,267 -12.62 161 -0.62
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 161,029 -9.92 7,312 -18.05
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 272,596 2.96 12,351 -6.57
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 16,625 12.79 822 28.08
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 170,024 0.81 7,703 -8.52
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 8,342 -6.51 412 6.19
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 19,704 10.10 993 31.39
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 10,299 -75.14 467 -77.47
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 75 0.00 4 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 26,404 -1.53 1,305 12.12
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 216,065 -5.12 9,776 -14.07
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 29,861 0.00 1,356 -9.06
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 930 -49.18 46 -57.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,467 60.00 517 82.69
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 50,939 0.00 2,517 13.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3,290 -13.19 163 -1.22
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,669 4.62 2,474 -5.25
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 29,349 -63.51 1,450 -58.45
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,866,799 1.74 84,581 -7.67
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10,795 -64.72 533 -59.83
2025-08-26 NP BCHI - GMO Beyond China ETF 5,137 254
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 5,738 0.00 283 13.65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5,358 -9.75 265 2.33
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 48,635 -2.87 2,201 -12.04
2025-07-29 NP GIMFX - GMO Implementation Fund 5,233 -46.73 264 -36.93
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 6,219 21.06 282 9.34
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 1,365 -19.47 62 -27.38
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 1,787 81
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,506 1.89 378 21.54
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 22,754 16.29 1,031 5.53
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 319,791 8.75 15,800 23.35
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,452 -23.30 66 -30.85
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 4,461 12.06 220 27.17
2025-08-28 NP QCSTRX - Stock Account Class R1 618,285 547.91 30,548 637.67
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 193,680 0.00 9,759 19.32
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4,628 24.14 210 12.37
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,511 -10.27 76 8.57
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 155,887 0.00 7,850 19.72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 637 2.25 32 23.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 14,212 -3.58 702 9.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,052 0.00 52 13.33
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 4,338 23.06 219 47.30
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 16,463 -17.13 748 -17.18
2025-06-18 NP REMSX - Emerging Markets Fund Class S 12,394 0.00 562 -9.35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 58,891 16.38 2,668 5.21
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 3,241 10.65 163 32.52
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,328 13.40 117 36.05
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2,306 -57.14 104 -61.19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 216 0.00 11 11.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,489 0.00 68 -9.46
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 401,936 -1.87 19,858 11.46
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 281,262 2.50 13,896 16.27
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 4,035 -2.58 183 -11.65
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 715,692 -2.59 36,063 16.22
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 25,995 -4.44 1,285 8.54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 162,703 728.34 8,039 843.54
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7,524 0.00 372 13.80
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
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,364 -6.32 59 -15.71
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 1,547 -3.91 76 8.57
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269 -4.15 63 8.77
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,966 0.00 99 19.28
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,342 0.00 116 13.86
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6,534 -1.71 323 11.81
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 85,398 -21.93 4,219 -11.12
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 99,457 5.59 4,506 -4.51
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 190,380 -2.07 9,593 16.83
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 16,191 -1.17 734 -10.28
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2,944 -52.43 133 -56.96
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 11,804 0.00 584 13.84
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 287,673 -13.03 14,495 3.77
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 82,110 0.00 3,720 -9.25
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 26,283 14.89 1,324 37.06
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 127,360 3.71 5,763 -6.08
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 31,067 8.63 1,411 -1.19
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14,372 9.54 724 29.98
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 392 -2.97 20 11.76
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 172,925 -38.94 8,544 -30.49
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 2,115 0.00 96 -9.52
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 5,146 0.00 254 13.90
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 232 -15.02 12 0.00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2,050 13.57 101 29.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 2,362 -34.55 117 -25.64
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 116,590 1.95 5,875 21.64
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 240 0.00 12 20.00
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 20,777 941
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 31,163 1,540
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 38,091 0.00 1,656 -10.49
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 12,168 8.07 601 22.65
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,002 -5.38 50 13.64
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3,472 0.00 175 18.37
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 888 4.10 45 22.22
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 486 -3.57 24 14.29
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 840 68.00 42 95.24
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 842,511 1.22 42,426 21.17
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 51,121 176.85 2,526 214.84
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 746 -60.65 34 -64.89
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 7,081 -49.16 354 -57.11
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 7,268 4.16 329 -5.73
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,132 0.00 204 13.97
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 19,164 -6.83 868 -15.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 22,261 -30.07 1,100 -20.42
2025-06-26 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 134 -45.53 6 -50.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3,798 0.00 188 14.02
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 19,020 1.99 862 -7.82
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 14,727 39.39 742 66.89
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 130,285 5.17 5,902 -4.88
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,452 0.00 563 -9.49
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 118,062 -6.39 5,349 -15.05
2025-04-24 NP USEMX - Emerging Markets Fund Shares 18,178 -47.64 768 -60.89
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 31,489 7.70 1,427 -2.26
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 14,012 2,777.21 636 2,550.00
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,998 1.30 54,621 20.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 9,510 -32.33 470 -22.99
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 3,945 0.00 179 -8.67
2025-08-26 NP FLIN - Franklin FTSE India ETF 168,696 22.12 8,335 38.53
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 43,065 -5.32 1,951 -14.05
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 804 17.37 40 34.48
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 994 -42.54 49 -34.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,434 -44.52 123 -34.41
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 10,325 -29.35 468 -36.20
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 12,055 0.35 596 13.77
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 544,537 0.00 24,727 -9.03
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 22,511 -60.52 977 -64.70
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 69,470 2.57 3,432 16.77
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
2025-04-24 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 49,743 -49.08 2,093 -62.00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 12,063 4.44 546 -5.54
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 20,480 -0.97 930 -10.24
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 258,914 0.00 11,757 -9.02
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 114,530 0.00 5,189 -9.25
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 2,204 0.00 111 19.35
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
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 248,233 -0.59 12,508 18.60
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 14,801 0.00 671 -9.21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6,181 305
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 1,257 -4.19 63 14.55
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100.00 0 -100.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16,056 -6.60 727 -15.27
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 843 0.00 38 -9.52
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,623 -8.79 377 3.87
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 7,894 -28.84 390 -18.92
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 34,080 -8.09 1,684 4.40
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,166 0.00 109 19.78
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 -100.00 0 -100.00
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 107 0.00 5 25.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 0 -100.00 0 -100.00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 1,656 0.00 83 20.29
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 92,096 9.99 4,173 -0.19
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 663 33
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 45,539 -0.14 2,251 13.46
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 506 23
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 0 -100.00 0 -100.00
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,397 -23.22 2,914 -30.48
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 456 0.00 23 15.79
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 570 -54.58 25 -60.00
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 24,292 7.31 1,224 28.03
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 12,357 0.00 560 -9.69
2025-08-22 NP INCO - Columbia India Consumer ETF 193,878 -6.64 9,579 5.89
Other Listings
IN:500182
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