PAGEIND - Page Industries Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NSEI)

Page Industries Limited
IN ˙ NSEI ˙ INE761H01022
44.246,00 ₹ ↓ -486,00 (-1,09%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 119 total, 119 long only, 0 short only, 0 long/short - change of -2,46% MRQ
Prezzo dell'azione 44.246,00
Allocazione media del portafoglio 0.0839 % - change of -12,39% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 576.975 - 5,17% (ex 13D/G) - change of -0,01MM shares -2,45% MRQ
Valore istituzionale (Long) $ 313.350 USD ($1000)
Proprietà istituzionale e azionisti

Page Industries Limited (IN:PAGEIND) ha 119 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 576,975 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, PRIDX - T. Rowe Price International Discovery Fund, INDA - iShares MSCI India ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

(Page Industries Limited (NSEI:PAGEIND) 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 44.246,00 / share. Previously, on September 9, 2024, the share price was 40.308,70 / share. This represents an increase of 9,77% over that period.

IN:PAGEIND / Page Industries 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
(%)
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.458 0,00 839 14,46
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.324 -8,88 764 5,52
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 -17,70 498 -13,99
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 217 164,63 125 202,44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.402 0,00 1.297 4,52
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 79.500 0,00 42.861 4,56
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 7.325 0,00 3.970 17,07
2025-08-29 NP JVANX - International Equity Index Trust NAV 212 0,00 122 14,15
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 400 -6,76 230 7,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 173 -9,42 100 4,21
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 543 -6,22 313 7,96
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 4.848 51,97 2.614 58,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1.838 1.059
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 383 0,00 206 4,57
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 326 14,39 187 30,77
2025-08-26 NP FLIN - Franklin FTSE India ETF 7.523 15,90 4.334 33,68
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 938 0,00 502 3,73
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 1.967 0,00 1.067 16,76
2025-08-26 NP SNEMX - Emerging Markets Portfolio 6.563 -5,42 3.770 8,03
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 0,00 115 16,16
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 826 -4,62 476 9,95
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 965 89,59 556 118,50
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 156 108,00 84 147,06
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 1.554 0,00 831 3,75
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 577 20,21 312 25,91
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 2.912 6,82 1.568 11,45
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 12.784 3,16 6.892 7,87
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 185 0,00 100 15,12
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 5.983 0,00 3.244 16,86
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 1.783 0,00 961 4,57
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 2.310 -3,51 1.245 0,89
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 37 -9,76 20 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 50 0,00 29 16,67
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 7.935 0,44 4.278 5,03
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 135 0,00 68 -9,46
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 191 103
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 3.912 2,60 2.254 18,33
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 137 -25,95 79 -15,22
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
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 8.515 8,61 4.906 25,26
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 180 20,00 97 25,97
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 2.919 9,61 1.583 28,10
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 25 0,00 14 18,18
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 706 0,00 381 4,40
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 641 0,00 345 4,55
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2.965 3,93 1.607 21,67
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
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 1.369 0,00 732 3,68
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 24 0,00 13 18,18
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 98 0,00 53 4,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.452 0,00 837 15,63
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 28.995 0,76 15.723 17,77
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 1.682 0,00 900 3,69
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1.191 27,79 686 47,84
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 36 20,00 21 42,86
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 302 -2,58 164 13,19
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4.675 6,64 2.524 11,53
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 898 -6,26 484 -1,83
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 244 132
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 325 -36,15 187 14,81
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 85 0,00 46 17,95
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 24 0,00 14 18,18
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.343 0,00 774 15,55
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2.479 1,64 1.428 17,24
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 181 0,00 98 4,30
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 65 -4,41 37 12,12
2025-08-28 NP QCSTRX - Stock Account Class R1 3.936 -9,12 2.268 5,05
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 132 21,10 72 42,00
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 57.613 1,28 31.242 18,36
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 47 -27,69 25 -24,24
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 4.351 18,69 2.346 24,07
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2.857 5.001,79 1.646 5.209,68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 122 0,00 70 16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.617 32,65 932 53,38
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 6.513 3,73 3.507 8,24
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 86.447 0,59 46.606 5,18
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 -100,00 0 -100,00
2025-08-26 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 200 2,56 115 18,56
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 69 -11,54 34 -20,93
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 2.493 0,00 1.342 4,35
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 10 0,00 5 0,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 -100,00 0 -100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 332 -3,21 191 12,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 62 0,00 33 6,45
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5.589 0,00 3.013 4,58
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 55 -36,78 32 -27,91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 708 9,26 382 26,91
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5.687 0,00 3.066 4,57
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 7 0,00 4 33,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 128 -4,48 74 1,39
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 126 13,51 68 33,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 659 52,90 355 59,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 367 0,00 211 15,93
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 20 -13,04 12 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 605 0,00 349 15,61
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 602 8,27 325 13,24
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 570 1,42 305 5,17
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5.133 5,99 2.771 10,84
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 36.469 -3,17 19.776 13,17
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 3.296 -23,17 1.775 -19,84
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 365 1,67 198 18,67
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 25.234 0,00 13.502 3,70
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 342 0,00 184 4,55
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 68 6,25 37 24,14
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 1.364 11,80 735 16,85
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 0 -100,00 0 -100,00
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 3.670 -3,17 1.990 13,20
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 10 5
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 69 -72,29 37 -71,09
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.068 0,00 579 16,97
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 2.116 -15,70 1.139 -11,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 691 27,73 398 47,96
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 99 19,28 57 39,02
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 14.125 -16,65 7.660 -2,58
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1.292 0,00 691 3,75
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 65 -2,99 35 12,90
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 12.806 -0,58 6.944 16,20
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 48 -4,00 26 13,04
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 156 -3,70 90 11,25
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 613 0,00 332 16,90
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 43 -74,40 23 -73,26
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 11.662 0,00 6.279 4,36
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.755 0,00 3.079 3,70
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 45.576 -7,65 24.571 -3,44
Other Listings
IN:532827
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