DMART - Avenue Supermarts Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NSEI)

Avenue Supermarts Limited
IN ˙ NSEI ˙ INE192R01011
4.792,45 ₹ ↓ -37,85 (-0,78%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 110 total, 110 long only, 0 short only, 0 long/short - change of 3,74% MRQ
Prezzo dell'azione 4.792,45
Allocazione media del portafoglio 0.2187 % - change of 6,88% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 22.178.092 - 3,41% (ex 13D/G) - change of 0,87MM shares 4,07% MRQ
Valore istituzionale (Long) $ 1.079.241 USD ($1000)
Proprietà istituzionale e azionisti

Avenue Supermarts Limited (IN:DMART) ha 110 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 22,178,092 azioni. I maggiori azionisti includono AGTHX - GROWTH FUND OF AMERICA Class A, 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, AEPGX - EUROPACIFIC GROWTH FUND Class A, INDA - iShares MSCI India ETF, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, PRMSX - T. Rowe Price Emerging Markets Stock Fund, and SMCWX - SMALLCAP WORLD FUND INC Class A .

(Avenue Supermarts Limited (NSEI:DMART) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 4.792,45 / share. Previously, on September 9, 2024, the share price was 5.359,20 / share. This represents a decline of 10,58% over that period.

IN:DMART / Avenue Supermarts Limited Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 0 -100,00 0 -100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1.008 50
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 87.392 -23,18 4.328 -9,99
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 8.366 -6,46 413 9,55
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 54.903 2,59 2.729 20,54
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 214.209 8,68 10.921 15,98
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 340.044 0,96 15.918 21,22
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19.298 8,70 904 30,45
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1.011 144,79 47 193,75
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1.645 84
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 74.081 86,37 3.468 123,82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5.836 0,00 290 17,89
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 66.143 -1,64 3.275 15,28
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 417.313 0,00 21.276 6,49
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 381.457 -15,05 17.856 1,99
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 164.225 91,09 8.373 103,50
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 262.709 21,26 13.394 29,13
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 50.457 18,85 2.572 27,08
2025-08-28 NP QCSTRX - Stock Account Class R1 112.709 -12,34 5.749 -6,22
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 10.476 1,89 490 22,50
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 253 1,20 13 9,09
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3.000 0,00 149 17,46
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 0 -100,00 0 -100,00
2025-05-27 NP BINUX - Baron New Asia Fund R6 Shares 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1.977 0,00 98 16,87
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 642 -3,75 33 3,23
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 434.436 7,00 21.543 25,65
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 3.024 6,14 142 27,03
2025-08-22 NP INCO - Columbia India Consumer ETF 220.332 -6,64 11.233 -0,35
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1.835 -6,81 87 7,41
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 9.825 0,35 501 7,07
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 10.455 0,00 518 17,46
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 58.097 -3,51 2.881 13,30
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 1.911.985 0,03 94.813 17,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10.792 0,00 550 7,00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 64.854 2,51 3.306 9,40
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 572 -3,21 29 3,57
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.109.665 -11,25 56.574 -5,49
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 180.030 0,00 8.419 20,22
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.482 2,58 3.589 20,23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4.548 0,00 213 20,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 7.252 13,21 360 32,96
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 27.856 1.420
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 585 5,41 27 28,57
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.796 -4,16 84 15,28
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3.779 3,08 188 20,65
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.630 0,00 287 7,12
2025-04-29 NP EMC - Global X Emerging Markets Great Consumer ETF 0 -100,00 0 -100,00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2.636 22,43 134 31,37
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 14.671 -5,49 750 1,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.277 0,00 605 17,02
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 154.770 0,00 7.675 17,43
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 864 19,34 43 40,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8.885 -1,32 453 5,59
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 7.352 -6,15 362 9,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4.610 -10,15 235 -3,69
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 1.429 -27,20 73 -22,58
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 0 -100,00 0 -100,00
2025-03-31 NP FDKFX - Fidelity International Discovery 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 0 -100,00 0 -100,00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 822 0,00 42 5,13
2025-03-31 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 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 33.997 16,53 1.686 36,77
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 127.822 -44,94 6.520 -41,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.934 99
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5.094.466 6,76 238.254 28,46
2025-07-30 NP NDIA - Global X India Active ETF 21.804 62,50 1.020 95,59
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 8.081 43,56 412 53,36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 34.024 -7,47 1.737 -1,36
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 10.517 -5,69 536 0,94
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 11.646 -15,14 579 -0,34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3.117 -9,34 159 -3,66
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 0 -100,00 0 -100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 31.612 0,00 1.573 17,83
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100,00 0 -100,00
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 2.124.953 1,08 105.373 18,69
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 456.650 -10,46 21.815 2,94
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 96.480 0,00 4.756 16,86
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 310.787 2,62 15.411 20,50
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 297.586 -3,43 14.737 13,17
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 26.483 1,92 1.240 22,31
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.359 -5,43 64 14,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1.333 0,00 68 6,35
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 17.037 3,52 844 21,29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 35.213 0,00 1.796 6,97
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 17.909 0,74 888 18,40
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 1.757 0,00 87 16,22
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 13.653 0,00 696 6,91
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 172.911 3,85 8.563 21,71
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 42.541 3,33 2.110 21,35
2025-06-18 NP REMSX - Emerging Markets Fund Class S 19.116 0,00 951 17,84
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 14.569 -1,01 722 16,26
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3.532 0,00 180 7,14
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 108 0,00 6 0,00
2025-05-29 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 2.113 101
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.677 -23,11 83 -9,78
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 930 -14,36 43 2,38
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 0 -100,00 0 -100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8.379 427
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4.100 0,00 209 7,18
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 1.720 -4,18 88 2,35
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.408 0,00 113 20,43
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 3.244 39,71 161 63,27
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 0 -100,00 0 -100,00
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 39.167 -11,00 1.931 3,99
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 6.014 0,00 296 17,00
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 186.696 1,15 8.739 21,44
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 96.936 3,32 4.807 21,30
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 546 -3,19 28 3,85
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 967.375 -2,82 45.283 16,68
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 1.464.621 1,30 68.560 21,63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 910 12,76 43 35,48
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 225.219 0,81 11.168 18,39
2025-07-29 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 0 -100,00 0 -100,00
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 3.731 -6,51 190 0,00
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 2.943 0,00 138 20,18
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 7.500 200,00 372 253,33
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.068 0,00 103 17,24
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 40.123 7,50 1.990 26,21
2025-08-26 NP FLIN - Franklin FTSE India ETF 190.080 19,98 9.691 28,04
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 47.345 1,49 2.414 8,30
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 982 0,00 50 8,70
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3.210.968 23,84 159.826 45,94
Other Listings
IN:540376
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