MUTHOOTFIN - Muthoot Finance Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Muthoot Finance Limited
IN ˙ NSEI ˙ INE414G01012
₹ 2,837.90 ↑11.25 (0.40%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 114 total, 114 long only, 0 short only, 0 long/short - change of 11.76% MRQ
Harga Saham 2,837.90
Alokasi Portofolio Rata-rata 0.1480 % - change of 9.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 12,692,261 - 3.16% (ex 13D/G) - change of 2.18MM shares 20.79% MRQ
Nilai Institusional (Jangka Panjang) $ 344,053 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Muthoot Finance Limited (IN:MUTHOOTFIN) memiliki 114 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 12,692,261 saham. Pemegang saham terbesar meliputi STESX - International Strategic Equities Portfolio SCB Class, 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, INDA - iShares MSCI India ETF, CEMVX - Causeway Emerging Markets Fund Investor Class, EMXC - iShares MSCI Emerging Markets ex China ETF, AVEM - Avantis Emerging Markets Equity ETF, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Muthoot Finance Limited (NSEI:MUTHOOTFIN) 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 2,837.90 / share. Previously, on September 6, 2024, the share price was 1,976.05 / share. This represents an increase of 43.61% over that period.

IN:MUTHOOTFIN / Muthoot Finance 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
(%)
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 584 -14.62 15 -6.25
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 1,466 0.00 38 -2.63
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 35,647 4.03 923 10.42
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 109 0.00 3 0.00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 12,200 314
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 24,505 -6.14 636 -0.63
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 173,505 38.80 5,313 52.89
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 41,870 0.00 1,078 -1.10
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 72,976 22.51 1,879 21.24
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 415 -3.94 13 0.00
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 36,872 0.00 1,128 10.05
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 12,616 10.05 327 16.79
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 19,490 -4.94 502 -6.00
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,160 -15.05 7,321 -9.96
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,566 648.52 112 909.09
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 18,838 0.00 489 5.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,044 0.00 32 10.71
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 132,419 8.63 4,051 19.22
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 1,522,736 1.30 39,201 0.25
2025-03-27 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 0 -100.00 0 -100.00
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 601 124.25 15 275.00
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 14,498 -7.36 444 1.61
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 255,527 -0.59 6,630 5.36
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 235,205 0.00 6,032 -1.03
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 104,413 201.50 3,200 233.23
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 10,063 0.00 308 10.00
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 7,736 -6.95 237 2.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14,234 6.55 367 12.58
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 8,161 -79.75 209 -74.70
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,018 0.00 123 10.81
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 7,938 1.89 206 7.89
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 54,554 2.34 1,403 1.08
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 15,828 -5.93 407 -6.86
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 64,670 -23.19 1,663 -24.14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1,358 -20.58 42 -12.77
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,670 0.00 51 10.87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-26 NP FLIN - Franklin FTSE India ETF 140,184 22.94 4,289 34.96
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3,203 0.00 83 6.41
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 169,870 0.81 4,373 -0.23
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 66,141 0.00 1,696 -0.99
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,341 -5.76 37 5.71
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 6,076 55.04 158 121.13
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 1,386,687 -1.40 35,698 -2.43
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 718,316 -2.81 18,637 3.02
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5,916 -3.82 181 5.85
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 7,351 -6.51 225 2.28
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2,798 0.00 73 5.88
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 127,340 0.00 3,297 6.22
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 49,977 0.00 1,285 -1.23
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3,924 0.00 120 10.09
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 15,724 0.00 408 5.99
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,062 -23.38 27 -25.00
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 57,650 43.70 1,607 143.12
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 390 -5.80 12 0.00
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 224,613 3.96 5,782 2.88
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 78,696 2,410
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 1,197,476 1.30 31,070 7.38
2025-07-29 NP GIMFX - GMO Implementation Fund 23,494 606
2025-08-28 NP QCSTRX - Stock Account Class R1 82,889 -7.12 2,538 2.30
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 54,030 43.79 1,402 52.45
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 68,223 -9.91 1,756 -10.86
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 44,220 -5.62 1,138 -6.57
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 18,176 10.98 556 22.20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12,017 310
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 132 -40.00 4 0.00
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 39,483 -8.78 1,208 0.17
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 20,875 0.00 537 -1.10
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 1,274 -4.14 39 2.70
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 259,178 30.04 6,725 37.84
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 43,123 -7.13 1,106 -8.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3,340 -10.17 102 -0.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8,240 0.00 252 10.04
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 19,462 0.00 499 -0.99
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,771 0.00 46 4.65
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 21,185 -6.40 542 -7.67
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 69,389 0.00 1,924 10.96
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 10,022 37.31 259 44.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,484 0.00 38 -2.63
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4,448 36.11 136 51.11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6,375 -4.18 195 5.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 67,424 0.00 2,064 9.97
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 128,138 3.95 3,294 2.68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 25,175 0.00 771 10.16
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 5,220 33.91 135 42.11
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 16,304 0.35 499 10.18
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4,776 -43.57 123 -44.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 36,081 -10.04 1,105 -0.99
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 26,992 0.00 826 9.99
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 131,122 -7.68 3,362 -8.64
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 323,853 0.00 9,909 10.05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 969 30
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 133,887 0.00 3,468 5.73
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,113 -3.80 29 0.00
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1,630,616 49,992
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 221,754 0.00 5,701 -1.23
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 145,800 122.60 4,461 144.92
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 11,946 0.68 308 -0.32
2025-08-26 NP SNEMX - Emerging Markets Portfolio 158,065 -4.42 4,846 5.74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,597 -8.91 110 0.92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 753 0.00 19 5.56
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 21,836 1,017.50 564 1,097.87
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 5,332 20.04 138 72.50
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,371 -4.19 35 2.94
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 1,041 -34.16 32 -27.91
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 32,576 0.00 835 -1.07
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 95,097 0.00 2,448 -1.01
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 852,138 0.00 21,852 -1.04
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,265 58
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 238,397 1,541.63 6,137 1,527.85
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 47,444 20.98 1,454 33.67
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 22,601 0.00 692 10.19
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6,308 193
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 2,310 5.82 60 11.32
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 12,517 0.00 322 -1.23
2025-06-27 NP INDF - Nifty India Financials ETF 5,386 -4.94 138 -6.12
Other Listings
IN:533398
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