PETRONET - Petronet LNG Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Petronet LNG Limited
IN ˙ NSEI ˙ INE347G01014
₹ 272.95 ↓ -1.50 (-0.55%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 150 total, 150 long only, 0 short only, 0 long/short - change of -0.66% MRQ
Harga Saham 272.95
Alokasi Portofolio Rata-rata 0.1906 % - change of 7.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 142,230,234 - 9.48% (ex 13D/G) - change of 3.56MM shares 2.57% MRQ
Nilai Institusional (Jangka Panjang) $ 518,369 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Petronet LNG Limited (IN:PETRONET) 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 142,230,234 saham. Pemegang saham terbesar meliputi MEMAX - MFS Emerging Markets Equity Fund A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, MIDAX - MFS International New Discovery Fund A, FLPSX - Fidelity Low-Priced Stock Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and INDA - iShares MSCI India ETF .

Struktur kepemilikan institusional Petronet LNG Limited (NSEI:PETRONET) 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 272.95 / share. Previously, on September 6, 2024, the share price was 354.05 / share. This represents a decline of 22.91% over that period.

IN:PETRONET / Petronet LNG 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
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 416,645 -17.45 1,467 -15.11
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 67,373 21.73 237 25.40
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 83,903 25.93 311 28.51
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,027,488 0.00 3,816 1.73
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 0.00 0
2025-06-24 NP JIVE - JPMorgan International Value ETF 86,335 189.94 321 196.30
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 467,002 -22.75 1,679 -14.69
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 157,530 -13.35 567 -4.23
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,934 0.00 36 9.38
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 773,569 -3.54 2,872 -1.51
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 1,580,232 -0.59 5,680 9.82
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 35,888 19.81 133 22.02
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 78,630 0.00 292 1.75
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 604,773 176.13 2,132 185.41
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 361,447 8.44 1,340 10.56
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 656,173 0.00 2,436 2.14
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 259,631 1.10 964 3.22
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,543 -48.00 293 -52.21
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 3,793,527 2.50 13,354 5.05
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 473,332 0.00 1,757 2.15
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 451,813 0.00 1,542 -15.46
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 188,848 0.00 695 1.02
2025-08-26 NP FLIN - Franklin FTSE India ETF 979,224 22.97 3,447 26.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6,061 0.00 21 5.00
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 282,882 0.00 1,049 1.95
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 521,357 9.65 1,936 11.98
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 236,868 4.04 851 15.33
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 1,774,700 -18.02 6,379 -9.44
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 264,000 -3.51 980 -1.41
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 1,528,876 -10.19 5,668 -8.40
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,693,016 13.20 5,969 16.86
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 149,699 0.00 538 10.47
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 71,969 -2.59 258 7.95
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 14,796,919 1.22 53,136 12.27
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 5,900 0.00 21 10.53
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 354,239 8.15 1,247 10.84
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 7,657 2.20 26 -13.33
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 105,579 -60.00 372 -58.96
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 258,835 6.90 930 18.17
2025-06-18 NP REMSX - Emerging Markets Fund Class S 177,102 171.61 651 174.68
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 42,249 -3.52 149 -0.67
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100.00 0 -100.00
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP VCGEX - Emerging Economies Fund 234,185 -3.86 842 6.59
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 0 -100.00 0 -100.00
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 1,574,163 4.02 5,844 6.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9,779 0.00 36 2.86
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 50,976 1.89 183 12.96
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 141,231 -6.51 524 -5.08
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 1,002,568 1.68 3,532 4.56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,652 0.00 13 18.18
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 95,100 0.00 353 2.32
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 32,390 46.71 114 52.00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 390,056 1,373
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 716,745 2,658
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 176,478 -2.31 621 0.49
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 651 0.00 2 0.00
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 796,931 3.82 2,955 5.80
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,955 0.00 92 3.41
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 18,001 0.00 67 1.54
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 925,700 14.34 3,432 16.54
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,735,580 -1.11 32,388 0.78
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 320,400 0.00 1,128 2.83
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 778,563 -21.61 2,801 -13.31
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 392,230 6.12 1,457 7.93
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 650,090 2,289
2025-08-27 NP QCGLRX - Global Equities Account Class R1 177,403 0.00 625 2.80
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 12,950,000 0.00 48,078 2.11
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 1,428,832 0.00 5,298 1.90
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 6,837 -40.94 24 -38.46
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9,288 -4.21 33 6.45
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 111,009 -5.95 412 -3.96
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 10,630,460 1.17 39,467 3.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 71,896 0.00 253 2.85
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 50,461 0.00 181 10.37
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 722,367 0.00 2,682 2.09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 494,322 0.00 1,836 1.72
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,574,372 -8.66 5,544 -6.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,651 0.00 692 1.92
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 23,625 83
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 52,778 -10.57 196 -8.88
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 4,137 3.79 15 7.14
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 666,282 0.00 2,474 1.73
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 1,391,148 20.25 5,000 32.84
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070 -38.68 4 -50.00
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 34,130 4.14 127 5.88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 60,770 -1.91 214 0.47
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 3,739,499 0.00 13,863 1.99
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 7,613 -4.17 27 -3.70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 2,532 0.00 9 0.00
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 10,204 44.25 36 45.83
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 190,936 -24.14 672 -22.04
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 133,506 4.54 496 6.22
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 41,150 0.00 145 2.13
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 9,683,001 0.00 35,949 2.11
2025-07-29 NP GIMFX - GMO Implementation Fund 230,684 -35.71 830 -28.96
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34,590 -8.20 122 -6.20
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 67,377 -0.76 250 1.63
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 950,105 0.00 3,412 10.89
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,564,671 -11.04 5,509 -8.55
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 1,269,826 3.30 4,338 -12.53
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 44,464 -51.11 157 -53.15
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 133,201 0.00 494 1.86
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 936,923 0.00 3,368 10.47
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 156,876 0.35 552 2.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 178,845 -5.23 630 -2.63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 67,706 0.00 239 3.03
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
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8,923 -8.87 31 -23.08
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 35,838 346.64 116 274.19
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 222,695 0.00 784 2.76
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 56,988 10.03 212 11.64
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 619,400 0.00 2,226 10.31
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4,806 26.47 17 23.08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 109,605 -34.08 394 -27.04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 21,200 0.00 79 1.30
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 372,269 -26.02 1,312 -23.59
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 0 -100.00 0 -100.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 70,400 0.00 248 2.49
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7,027 -23.01 26 -21.21
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 0 -100.00 0 -100.00
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 126,809 8.48 471 10.59
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 28,740 0.00 107 1.92
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2,316 0.00 8 14.29
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 380,211 0.00 1,410 2.03
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 4,850,771 0.00 17,983 2.00
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 1,052,661 0.83 3,908 2.95
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3,271,738 -39.33 12,147 -38.06
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 5,224,700 0.00 19,371 1.90
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627,301 -3.38 2,255 6.72
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 1,324,435 -1.33 4,910 0.64
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 254,219 0.00 942 1.95
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 47,954 -8.12 169 -5.62
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,328 -3.94 36 0.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23,014 0.00 83 10.81
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 398,819 -3.39 1,479 -1.47
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2,748 -5.95 10 -10.00
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,131 -23.16 1,495 -21.70
2025-08-28 NP QCSTRX - Stock Account Class R1 553,824 -14.99 1,950 -12.60
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,941 -29.03 7 -33.33
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 27,877 16.71 100 29.87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 85,521 9.01 308 20.39
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 38,790 137
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,079 -23.31 115 -21.77
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 4,473,107 -2.93 16,079 7.22
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 15,414 13.51 55 25.00
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 306,101 0.00 1,135 1.89
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5,549,509 19,536
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 82,957 0.00 292 2.82
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 7,188,908 1.30 25,841 11.90
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 164,500 0.00 611 2.01
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 620,000 0.00 2,302 2.09
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 169,555 18.12 629 20.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 20,174 -11.87 71 -8.97
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 169,720 0.00 598 2.93
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 1,097,381 8.73 3,863 11.45
Other Listings
IN:532522
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