IOC - Indian Oil Corporation Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NSEI)

Indian Oil Corporation Limited
IN ˙ NSEI ˙ INE242A01010
139,60 ₹ ↑0,05 (0,04%)
2025-09-02
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 126 total, 126 long only, 0 short only, 0 long/short - change of -2,33% MRQ
Prezzo dell'azione 139,60
Allocazione media del portafoglio 0.1521 % - change of 10,11% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 331.031.635 - 2,40% (ex 13D/G) - change of 3,22MM shares 0,98% MRQ
Valore istituzionale (Long) $ 547.842 USD ($1000)
Proprietà istituzionale e azionisti

Indian Oil Corporation Limited (IN:IOC) ha 126 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 331,031,635 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, EPI - WisdomTree India Earnings Fund N/A, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares .

(Indian Oil Corporation Limited (NSEI:IOC) 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 2, 2025 is 139,60 / share. Previously, on September 3, 2024, the share price was 176,10 / share. This represents a decline of 20,73% over that period.

IN:IOC / Indian Oil Corporation 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
(%)
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 45.376 -2,40 78 11,59
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 56.993 -83,36 75 -86,88
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 16.925.521 -2,36 28.119 24,24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 293.187 0,00 478 10,14
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 5.350.363 0,00 8.711 10,18
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 15.257.820 2,50 26.146 17,57
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 75.308 0,00 125 27,55
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 2.409.334 48,23 4.003 88,60
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 295.256 4,41 491 32,79
2025-06-18 NP REMSX - Emerging Markets Fund Class S 225.949 0,00 369 10,81
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 14.028 -7,00 24 9,09
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1.935.913 0,00 3.156 10,39
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 58.163.043 0,96 94.827 11,45
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-08-26 NP FLIN - Franklin FTSE India ETF 4.913.568 13,03 8.420 29,64
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 154.803 -2,39 265 12,77
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 6.069.501 89,67 9.896 109,37
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 1.027.317 -3,38 1.707 22,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 318.355 53,59 546 77,52
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 229.124 0,00 381 27,09
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 1.171.772 0,00 1.908 10,17
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 98.603 -6,20 169 9,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 117.168 -64,58 201 -70,01
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 1.528.499 -0,91 2.481 8,58
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 617.155 17,25 1.006 29,47
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 367.094 -13,35 598 -4,32
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9.435 -7,71 16 6,67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.946 -14,76 70 7,81
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 671.535 6,29 1.093 17,15
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 231.640 0,35 397 15,12
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 208.399 0,00 357 15,91
2025-07-29 NP GIMFX - GMO Implementation Fund 1.186 -99,20 2 -99,48
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 23.066 19,16 38 32,14
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 100.943 0,00 173 14,67
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 5.164.850 0,00 8.383 9,60
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1.690.900 110,84 2.757 132,77
2025-08-28 NP QCSTRX - Stock Account Class R1 1.993.359 -16,93 3.417 -3,91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 145.466 249
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 421.850 46,81 688 62,03
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 273.065 -26,61 453 -6,02
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 1.519.542 -23,04 2.474 -15,19
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 1.019.272 52,72 1.747 76,54
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.981 -4,69 314 10,21
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 2.880.592 9,40 4.696 20,78
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 351.323 0,00 603 15,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 50.053 86
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 3.101.626 0,00 5.149 27,02
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 3.847.806 8,74 6.594 24,73
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 601.001 -6,83 980 2,84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 613.707 -6,87 1.052 7,79
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 23.670 32,83 41 53,85
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 29.263 0,00 50 16,28
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 25.359.599 1,30 42.131 28,89
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 928.713 -9,09 1.592 5,01
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 12.440 -97,14 21 -96,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 76.393 -14,85 131 -1,52
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 177.575 0,00 288 9,92
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 3.009.621 4,12 4.900 14,73
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 3.533.901 0,83 5.762 11,30
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 53.844 13,51 89 45,90
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 66.738 87,98 114 103,57
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 6.910.262 -12,95 11.480 10,76
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 63.998 -1,05 104 9,47
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 35.972 -25,78 60 -4,84
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 47.145 -24,32 78 -2,50
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 268.500 460
2025-08-29 NP JVANX - International Equity Index Trust NAV 97.345 0,00 167 15,28
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 13.015 -3,95 22 10,00
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 100.392 0,00 164 10,14
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.519 -3,71 39 25,81
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 6.644 14,35 11 57,14
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 180.568 -16,03 300 6,76
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 915.119 275,50 1.492 315,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 230.877 396
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 816.878 7,35 1.333 18,09
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 674.014 -18,60 1.100 -10,50
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 14.257.296 -6,14 24.443 8,56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4.280.648 -8,50 7.112 16,42
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 8.706.955 0,30 14.920 15,04
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 132.000 0,00 226 15,90
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 10.868.616 -8,35 18.031 17,24
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.439.521 -20,32 3.977 -12,03
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 0 -100,00 0 -100,00
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 2.698.368 8,15 4.399 19,41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32.216 -7,89 48 -14,55
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1.137.411 36,55 1.949 56,67
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
2025-07-25 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 590.330 10,12 981 40,20
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 173.772 1,89 289 29,73
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 945.700 1.621
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 52.547.195 0,35 85.672 10,78
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 293.455 0,00 478 10,16
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 285.313 -26,51 463 -19,48
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 431.275 0,73 703 11,23
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1.319.033 182,06 2.262 225,79
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 5.813.538 -0,59 9.658 26,48
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 225.357 -6,51 386 7,22
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2.843 0,00 5 0,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 211.907 0,00 352 27,54
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 74.806 170,94 124 244,44
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 14.410 12,24 23 27,78
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 40.954 -23,09 67 -15,38
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 945.285 -9,42 1.541 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 597.544 -6,42 1.024 8,13
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 1.647.677 -4,53 2.686 5,42
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 2.053.713 4,30 3.348 15,17
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 8.481.846 2,20 13.829 12,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 36.076 0,00 59 9,43
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 4.904.003 0,00 8.136 27,91
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 1.273.609 3,53 2.074 14,03
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 721.290 7,93 1.176 19,17
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 29.010 0,00 47 11,90
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 824.539 15,68 1.370 47,20
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 122.562 183
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 328.998 0,00 534 9,65
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.293.912 3,90 2.111 14,29
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 77.956 -17,13 134 -5,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8.015 -44,04 13 -27,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 333.457 8,12 554 37,13
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100,00 0 -100,00
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 -100,00 0 -100,00
2025-06-24 NP JIVE - JPMorgan International Value ETF 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 100.509 12,13 172 30,30
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 -100,00 0 -100,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3.117.363 64,29 5.345 90,04
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 7.985.145 0,00 13.690 15,67
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 540.237 -24,66 878 -17,73
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 21.134 -48,70 36 -40,98
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 390.478 -1,04 637 8,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 22.823 0,00 39 18,18
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 87.518 -5,63 145 19,83
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 152.700 0,00 249 10,22
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 948.719 0,00 1.409 -6,57
Other Listings
IN:530965
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