ONGC - Oil and Natural Gas Corporation Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Oil and Natural Gas Corporation Limited
IN ˙ NSEI ˙ INE213A01029
₹ 234.15 ↓ -1.70 (-0.72%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 150 total, 150 long only, 0 short only, 0 long/short - change of 2.04% MRQ
Harga Saham 234.15
Alokasi Portofolio Rata-rata 0.2218 % - change of -12.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 362,638,735 - 2.88% (ex 13D/G) - change of 6.32MM shares 1.77% MRQ
Nilai Institusional (Jangka Panjang) $ 1,036,849 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Oil and Natural Gas Corporation Limited (IN:ONGC) memiliki 150 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 362,638,735 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EPI - WisdomTree India Earnings Fund N/A, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Struktur kepemilikan institusional Oil and Natural Gas Corporation Limited (NSEI:ONGC) 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 234.15 / share. Previously, on September 6, 2024, the share price was 308.90 / share. This represents a decline of 24.20% over that period.

IN:ONGC / Oil and Natural Gas Corporation 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
(%)
2025-06-26 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 324,966 0.13 939 -4.09
2025-07-28 NP VGLSX - Global Strategy Fund 56,812 0.00 159 8.22
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 8,040,645 2.85 23,266 -1.29
2025-08-26 NP FLIN - Franklin FTSE India ETF 5,025,240 22.26 14,310 20.77
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 105,450 0.00 305 -3.79
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 7,484,684 8.74 21,313 7.42
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 270,546 0.00 758 7.99
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 876,869 0.00 2,534 -4.23
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 216,855 0.00 618 -0.96
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,700,236 5.33 4,920 0.51
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 34,283 -31.47 96 -25.78
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 494,397 10.13 1,385 18.90
2025-08-28 NP QCSTRX - Stock Account Class R1 2,184,360 6,221
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 115,611 12.47 329 11.90
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
2025-06-30 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 2,733,584 10.03 7,910 5.58
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 35,735 24.86 103 19.77
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 277,300 0.00 802 -4.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 0 -100.00 0 -100.00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 25,620 19.52 73 18.03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,582 172.03 59 176.19
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 121,620 0.00 347 -0.86
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 216,021 -7.21 625 -10.84
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 26,047 0.00 74 -1.33
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 4,003,140 -10.23 11,583 -14.33
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 1,691,133 -23.09 4,887 -26.35
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 1,411,021 3.53 4,077 -0.85
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 4,649,958 -0.14 13,008 8.53
2025-08-27 NP QCGLRX - Global Equities Account Class R1 676,043 1,925
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 74,885 -63.24 213 -63.59
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 28,750 -31.99 83 -34.65
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,879,936 8,333
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 203,609 -5.70 580 -6.61
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 377,941 9.00 1,058 17.44
2025-04-22 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 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10,851 -7.90 31 -9.09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 255,909 0.00 740 -4.52
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 468,654 1.41 1,356 -2.66
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 45,858 133
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 664,508 0.00 1,906 2.75
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 53,750 -26.31 153 -26.79
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 28,033 -33.09 80 -34.17
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 8,218 -74.73 24 -74.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 214,153 0.00 610 -0.98
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 253,332 0.00 733 -3.93
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 1,518,249 -7.33 4,323 -8.18
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 354,229 0.00 1,009 -0.88
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 6,501,429 -0.59 18,213 7.39
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 1,431,491 -2.47 4,125 -6.87
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 786,930 0.00 2,241 -0.88
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 36,994 -23.22 107 -26.21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 92,535 9.80 259 18.89
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 52,818 37.48 148 48.48
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 4,091,539 0.83 11,839 -3.23
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 2,506,505 6.14 7,253 1.85
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 9,827 -98.42 28 -98.51
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 917,539 4.36 2,613 3.08
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 5,658,393 0.00 16,351 -4.23
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 533,367 -6.04 1,519 -7.21
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 3,503,434 18.14 9,807 27.42
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 380,328 -36.96 1,096 -40.16
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 1,786,525 -3.00 5,169 -6.92
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 912,825 167.12 2,597 164.90
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1,328,830 0.00 3,719 7.77
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 121,055 0.00 345 -1.15
2025-06-26 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 16,116,033 6.70 46,570 2.19
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 174,028 -18.51 488 -11.93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 591,620 0.00 1,714 -4.41
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 5,094,279 61.04 14,271 73.98
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 4,296,092 0.00 12,379 -4.51
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 651,694 -8.26 1,856 -8.89
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 7,564,816 -13.08 21,192 -6.10
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 822,785 0.00 2,343 -0.93
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 904,220 7.45 2,616 3.11
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2,985 0.00 8 0.00
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 686,682 7.75 1,984 3.23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161,991 461
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16,220 2.10 45 12.50
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1,216,332 0.00 3,519 -4.56
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 49,777,975 0.39 144,037 -3.66
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 824,100 0.00 2,307 7.86
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 447,900 117.53 1,296 109.03
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 2,079,075 3.26 5,921 2.33
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,305 12.24 88 7.41
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 814,099 17.33 2,281 26.74
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 194,846 0.00 564 -4.09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 239,495 0.00 690 -4.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 88,988 -7.52 253 -8.33
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,200,215 125.16 3,473 116.05
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100.00 0 -100.00
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 5,699,696 -4.23 16,470 -8.28
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 1,296,477 -5.64 3,751 -9.44
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 28,481,808 1.30 79,788 9.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,477 -93.25 7 -93.33
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 117,961 6.03 336 4.69
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,336 -98.41 4 -98.81
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 10,400 -3.94 30 -6.45
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 1,083,390 -3.51 3,135 -7.42
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1,613,303 -52.10 4,594 -52.54
2025-06-24 NP JIVE - JPMorgan International Value ETF 138,653 52.50 401 46.35
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 42,356 -23.07 123 -26.51
2025-07-29 NP GIMFX - GMO Implementation Fund 1,003,581 -11.81 2,809 -4.97
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 509,325 30.37 1,474 25.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 38,783 0.00 112 -5.13
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 108,335 0.00 313 -4.57
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 55,021,227 0.83 159,208 -3.24
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 18,701,805 -2.77 52,391 5.04
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,498,012 358.48 4,267 354.31
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 144,690 417
2025-08-29 NP JVANX - International Equity Index Trust NAV 110,780 0.00 315 -0.94
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 352,901 0.00 1,021 -4.04
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 240,957 -6.51 686 -7.55
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2,274,268 38.86 6,477 37.63
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 568,372 -6.83 1,645 -10.60
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 5,292,644 -4.12 15,071 -5.29
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 965,171 0.00 2,748 -0.90
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 2,570,295 -32.04 7,319 -32.66
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 18,695 -30.09 52 -24.64
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 61,012 0.00 171 7.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 103,130 12.50 294 11.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27,150 0.00 77 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 386,790 0.00 1,102 -1.08
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 129,321 0.00 373 -4.62
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 32,029,886 2.50 91,208 1.26
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 6,479,898 -13.00 18,456 -13.78
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,654 -92.71 5 -94.12
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 98,947 -3.46 277 4.53
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 27,295 -2.40 78 -3.75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 172,748 -1.73 492 -2.57
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 201,312 1.89 564 9.96
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 518,748 4.04 1,451 13.09
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 3,345,395 3.93 9,667 -0.45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 85,477 0.00 243 -0.82
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 424,482 0.00 1,188 7.80
2025-07-28 NP VCGEX - Emerging Economies Fund 36,604 102
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 768,957 2.50 2,225 -2.20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 438,287 -11.16 1,227 -4.29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 44,930 -30.17 126 -24.24
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 72,953 15.18 208 13.74
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,854,718 10.23 5,367 5.78
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 669,433 16.52 1,937 11.84
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 56,968 -17.13 162 -18.18
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,607,314 -2.51 4,578 -3.38
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 35,725 -6.40 103 -3.77
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 60,954 11.14 171 19.72
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 8,560,480 -8.32 23,948 -0.36
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 24,435 -13.73 68 -5.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 1,063 -93.47 3 -93.48
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 14,556 0.00 41 0.00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273,781 -2.00 3,681 -6.15
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 12,210 5.72 34 17.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 153,403 437
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 29,209 0.00 85 -4.55
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 13,050 0.00 37 0.00
Other Listings
IN:500312
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista