KOTAKBANK - Kotak Mahindra Bank Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Kotak Mahindra Bank Limited
IN ˙ NSEI ˙ INE237A01028
₹ 1,944.00 ↓ -5.90 (-0.30%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 223 total, 223 long only, 0 short only, 0 long/short - change of 2.29% MRQ
Harga Saham 1,944.00
Alokasi Portofolio Rata-rata 0.7644 % - change of -4.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 219,677,566 - 11.05% (ex 13D/G) - change of -1.70MM shares -0.77% MRQ
Nilai Institusional (Jangka Panjang) $ 5,609,066 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kotak Mahindra Bank Limited (IN:KOTAKBANK) memiliki 223 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 219,677,566 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, NEWFX - NEW WORLD FUND INC Class A, 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, MEMAX - MFS Emerging Markets Equity Fund A, PRMSX - T. Rowe Price Emerging Markets Stock Fund, and PRITX - T. Rowe Price International Stock Fund .

Struktur kepemilikan institusional Kotak Mahindra Bank Limited (NSEI:KOTAKBANK) 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 1,944.00 / share. Previously, on September 9, 2024, the share price was 1,790.20 / share. This represents an increase of 8.59% over that period.

IN:KOTAKBANK / Kotak Mahindra Bank 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
(%)
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 19,108 -16.58 482 -17.04
2025-06-24 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 73,955 39.60 1,933 66.84
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 899,514 -3.23 23,510 15.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 56,322 -0.99 1,421 -1.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 9,956 0.00 251 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 425,144 11.84 10,725 11.22
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 13,918,218 24.66 363,764 48.98
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 151,746 -10.51 3,823 -11.26
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,927,416 0.00 73,851 -0.55
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 38,422 -59.63 933 -55.17
2025-07-25 NP MFSI - MFS Active International ETF 95,547 44.22 2,316 60.83
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 406,860 -6.09 10,604 12.00
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 5,809 141
2025-07-28 NP VCGEX - Emerging Economies Fund 39,138 -29.28 950 -21.10
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 1,424 0.35 36 0.00
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 41,331 0.00 1,077 19.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28,878 12.31 729 11.98
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 113,652 1.04 2,966 20.52
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 388,245 0.72 10,147 20.37
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 337,247 455.78 8,802 563.30
2025-07-25 NP MGRAX - MFS International Growth Fund A 3,417,327 1.43 82,850 12.72
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 129,170 -56.79 3,259 -56.94
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 71,753 19.57 1,740 33.26
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 8,963 -8.25 217 2.36
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 1,349,436 26.00 35,269 50.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 243,860 -3.14 6,152 -3.36
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 21,839 59.88 551 59.42
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 8,199 -1.00 214 18.23
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 1,406,303 0.83 36,755 20.50
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 -100.00 0 -100.00
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 167,074 -8.65 4,215 -8.97
2025-08-27 NP QCGLRX - Global Equities Account Class R1 235,040 0.00 5,930 -0.35
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 91,306 6.20 2,386 26.44
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11,752 -23.06 307 -8.36
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 12,721 -15.93 332 0.61
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 70,160 12.28 1,703 24.76
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 701,158 0.90 17,021 12.11
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 53,678 -1.79 1,403 17.32
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2,599 -3.63 66 -4.41
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,008,204 -0.88 26,350 18.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5,620 -59.39 142 -53.77
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 2,005,677 -3.03 52,349 15.66
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3,842 -3.61 97 -4.00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 27,559 0.00 720 19.21
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 65,295 0.35 1,647 -0.30
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 72,253 -6.49 1,883 11.16
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 68,526 1.89 1,664 13.21
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 306,172 0.00 7,724 -0.35
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 147,341 465.57 3,846 574.56
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 513,217 -3.54 13,413 15.27
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 230,232 -8.25 5,810 -8.74
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 47,571 397.71 1,200 482.52
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 32,038 5.38 808 5.07
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100.00 0 -100.00
2025-07-25 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 488,303 31.18 11,839 46.24
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 12,980 959.59 339 1,373.91
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 28,345,566 -20.36 740,834 -4.83
2025-08-28 NP QCSTRX - Stock Account Class R1 755,015 -11.40 19,048 -11.70
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 28,851 -59.77 728 -59.94
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 297,170 1.49 7,497 0.79
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 10,860 274
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,385 7.80 155 20.31
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 0 -100.00 0 -100.00
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 0 -100.00 0 -100.00
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 27,412 6.66 665 18.54
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 70,246 -7.01 1,772 -7.32
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 34,295 896
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 192,298 6.95 5,019 27.58
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 1,574 2.47 40 0.00
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 331,105 -56.23 8,353 -56.38
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 5,225,736 -8.06 136,579 9.88
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 8,203 4.23 199 16.37
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 3,910 99
2025-06-25 NP PRGSX - T. Rowe Price Global 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 3,653,541 6.76 95,488 27.58
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 5,677,732 -9.39 137,652 0.70
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4,080 0.00 103 -0.97
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 486,577 2.94 12,700 22.78
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 19,073,825 39.83 498,972 67.36
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 277,459 7.17 7,252 28.09
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 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 1,300,205 22.23 31,522 36.27
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 185,886 209.92 4,858 270.56
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 13,866 -1.78 336 9.45
2025-06-25 NP PRITX - T. Rowe Price International 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 5,114,171 -5.63 133,663 12.77
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 98,561 -4.95 2,487 -5.30
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 2,852,276 8.28 71,960 7.91
2025-08-26 NP FLIN - Franklin FTSE India ETF 1,418,472 22.37 35,784 21.52
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 21,319 12.17 518 24.58
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 121,380 0.00 3,172 19.52
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 26,167 684
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 67,163 0.11 1,694 -0.41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 141,205 17.12 3,431 30.62
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 93,491 -28.27 2,443 -14.28
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1,236,808 53.10 31,203 52.58
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 50,287 165.13 1,219 195.87
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 2,609,189 -13.63 63,340 -4.03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 88,596 0.00 2,316 19.08
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 385,605 -3.51 10,078 15.32
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 1,129,900 86.91 27,410 107.35
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 61,814 -27.84 1,557 -28.41
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 1,193,752 57.02 28,979 74.47
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
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 109,538 0.00 2,866 19.67
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 149,641 16.82 3,911 39.59
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 35,259 17.21 856 30.14
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 218,168 -6.04 5,504 -6.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 38,512 0.00 970 -0.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 77,949 -1.78 1,967 -2.14
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 152 11.76 4 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 36,738 -67.26 930 -60.17
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 4,280 -21.41 108 -21.90
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 6,502,346 -2.82 157,849 7.97
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 984,079 -32.96 24,913 -18.47
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 15,886 4.32 415 24.25
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 18,957 26.25 478 25.79
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 85,396 -15.93 2,169 2.65
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 2,277,997 0.30 55,300 11.44
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 33,332 -35.31 841 -4.44
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 475,456 6.22 12,427 26.47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 121,007 0.00 3,053 -0.36
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 3,201 -3.96 81 -4.76
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 2,016,572 2.50 50,873 1.79
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3,564 93
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 318,026 21.96 8,289 45.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 2,407 -65.33 61 -60.78
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 11,344 -4.16 286 -4.67
2025-06-27 NP INDF - Nifty India Financials ETF 18,354 -15.24 480 0.84
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 44,247 -1.00 1,156 18.32
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 133,224 14.37 3,482 36.67
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 44,309 1,155
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 229,553 16.02 6,000 38.64
2025-07-30 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 573,611 -28.03 13,915 -20.17
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 9,910,546 2.11 240,585 13.45
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 1,349,765 -1.88 29,353 2.14
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,110,193 -0.47 28,009 -0.81
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 5,154 -12.92 125 3.31
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 4,586 120
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 1,018,993 24.08 25,707 23.39
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 515,497 -8.24 13,473 9.65
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 587,271 -23.18 15,328 -8.39
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 56,768 -34.27 1,480 -21.62
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 22,628 54.53 549 72.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 12,100 0.00 315 19.32
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 119,944 -4.02 3,021 -4.64
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 1,162,483 3.88 30,341 23.89
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 16,967 19.25 428 18.89
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 89,872 -11.99 2,349 5.15
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 13,578 37.44 330 53.02
2025-06-26 NP MSTFX - Morningstar International Equity Fund 84,789 -4.49 2,216 14.17
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 9,632 -33.58 243 -34.06
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 23,249 -66.28 589 -59.02
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 598 25.37 15 25.00
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 2,268,630 25.15 59,292 49.56
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3,926 -14.39 95 -4.04
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2,373 0.00 58 11.76
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 57,993 -6.51 1,463 -7.11
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 191,909 -2.54 4,842 -2.89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 56,323 1,420
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2,012,420 -6.56 52,596 11.67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 76,768 0.00 1,934 -0.77
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 177,622 -8.00 4,481 -8.65
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3,824 0.00 100 19.28
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 50,498 -30.34 1,320 -16.78
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 2,432 0.00 64 18.87
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 814,741 -2.70 19,778 8.11
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 710,314 27.09 18,565 51.89
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 83,433 0.00 2,025 11.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 56,286 0.37 1,420 0.07
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 29,899 755
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 50,045 0.00 1,263 -0.32
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1,984 3.77 52 24.39
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 17,127 -17.13 432 -17.56
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 212,434 0.00 5,552 19.53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 22,739 -12.17 574 -12.79
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 144,100 150.95 3,494 179.89
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 26,998 -2.58 655 8.28
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 0 -100.00 0 -100.00
2025-06-26 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 9,041 0.00 228 0.00
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 66,504 0.00 1,738 19.53
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 11,507 9.10 301 29.87
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 786,043 3.13 19,831 2.78
2025-06-23 NP PINRX - Diversified International Fund R-3 483,241 -84.59 12,630 -81.59
2025-06-26 NP FEMKX - Fidelity 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 3,168,248 64.91 82,692 96.69
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 17,180 17.05 433 16.40
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 57,319 -22.12 1,494 -7.15
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3,912,749 35.74 98,715 35.28
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 1,114,671 -19.25 29,052 -3.70
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 22,727 21.60 594 45.34
2025-08-25 NP INDE - Matthews India Active ETF 11,643 -14.00 294 -14.58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 131,227 8.98 3,190 21.53
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 15,561,768 23.64 406,720 47.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 60,882 23.22 1,536 22.80
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 35,827 -4.13 935 14.44
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 582,128 -51.14 14,686 -51.41
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 64,570 -26.94 1,683 -12.89
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 60,146 0.00 1,517 -0.33
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 269,920 102.08 6,552 124.54
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2,164,182 -0.29 56,563 19.15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 18,155 0.00 440 11.68
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,310 84
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9,922 250
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 257,600 -6.53 6,499 -6.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 51,855 202.87 1,306 200.92
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 21,781 0.00 549 -0.72
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 7,157 0.00 181 -0.55
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 1,530,412 52.82 37,104 69.83
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 58,274 -3.60 1,470 -3.92
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 450,033 -0.59 11,746 18.57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 28,870 46.49 727 45.11
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 195,565 26.22 4,747 40.24
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 160,324 13.85 4,190 36.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20,679 -6.94 522 -7.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 30,548 -9.78 771 -10.15
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 793 0.00 20 0.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 12,345 -6.84 313 13.45
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 281,835 13.80 7,110 13.42
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 715,579 -49.13 18,053 -49.31
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 153,184 4.70 3,722 16.76
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 628,695 -20.61 15,861 -20.88
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1,307 -65.05 33 -57.14
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 34,734 0.00 882 22.16
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 7,076 -69.60 179 -64.61
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 91,711 0.08 2,314 -0.26
2025-06-18 NP REMSX - Emerging Markets Fund Class S 28,779 753
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 387,625 24.67 10,131 48.99
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1,797,745 7.21 46,986 28.12
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 28,717,464 33.71 724,466 32.97
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 1,595,300 8.74 40,245 7.99
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 19,606 -11.80 512 5.35
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 258,191 1.01 6,748 20.29
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IN:500247
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