UNITDSPR - United Spirits Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NSEI)

United Spirits Limited
IN ˙ NSEI ˙ INE854D01024
1.333,15 ₹ ↑10,75 (0,81%)
2025-09-02
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 123 total, 123 long only, 0 short only, 0 long/short - change of 2,50% MRQ
Prezzo dell'azione 1.333,15
Allocazione media del portafoglio 0.1622 % - change of 8,23% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 34.596.641 - 4,87% (ex 13D/G) - change of 0,96MM shares 2,87% MRQ
Valore istituzionale (Long) $ 619.525 USD ($1000)
Proprietà istituzionale e azionisti

United Spirits Limited (IN:UNITDSPR) ha 123 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 34,596,641 azioni. I maggiori azionisti includono 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, SMCWX - SMALLCAP WORLD FUND INC Class A, INDA - iShares MSCI India ETF, JEMQX - John Hancock Emerging Markets Equity Fund Class A, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, ESGE - iShares ESG MSCI EM ETF, and IGAAX - International Growth and Income Fund Class A .

(United Spirits Limited (NSEI:UNITDSPR) 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 1.333,15 / share. Previously, on September 3, 2024, the share price was 1.478,80 / share. This represents a decline of 9,85% over that period.

IN:UNITDSPR / United Spirits 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
(%)
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 21.416 1,55 396 14,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3.521 0,00 65 12,28
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 1.006 -36,61 19 -30,77
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6.523 0,00 121 13,21
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 34.567 8,38 619 31,77
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 30.309 0,00 557 12,07
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.682 -4,21 65 16,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21.548 276,78 359 364,94
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 94.300 0,00 1.744 12,74
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4.941 0,00 88 20,83
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 72.794 0,00 1.339 12,15
2025-08-26 NP FLIN - Franklin FTSE India ETF 378.972 24,15 6.311 26,10
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 47.033 0,00 865 12,06
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 2.222 0,00 37 2,78
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 231.836 0,00 4.118 20,87
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3.182 -9,65 52 -21,21
2025-08-28 NP QCSTRX - Stock Account Class R1 206.255 -10,50 3.435 -8,91
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.160.248 -3,53 35.973 -2,02
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 4.588 12,51 76 15,15
2025-07-30 NP NDIA - Global X India Active ETF 92.957 70,17 1.651 106,12
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 34.557 -6,51 575 -5,12
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 1.224 23
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 3.420 -10,17 61 10,91
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 18.579 1,89 330 23,13
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 31.300 7,93 521 9,68
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 224.252 -24,05 3.734 -22,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 8.050 -12,31 134 -10,67
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 31.265 513
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 5.502 3,99 98 25,97
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 161.203 0,00 2.988 13,14
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3.462 47,38 62 79,41
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 271.676 28,94 4.524 30,98
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 854.770 -1,39 15.199 19,14
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 309.142 3,82 5.709 16,82
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 28.077 0,00 468 1,74
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 132.459 -6,17 2.449 5,79
2025-08-22 NP INCO - Columbia India Consumer ETF 467.787 -6,64 7.790 -5,17
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.205 -19,08 39 0,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 49.755 0,00 920 12,75
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 132.008 4,06 2.438 17,11
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 53.050 883
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 819.015 21,03 13.638 22,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 19.088 21,38 318 23,35
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 225.391 2,50 3.753 4,11
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 117.413 -2,67 2.168 9,55
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 15.196 0,00 270 21,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.771 2,07 31 24,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 63.762 -8,78 1.063 -7,24
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 2.765 -3,86 46 -2,13
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 4.049 5,42 72 26,79
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1.146.810 -17,26 18.764 -28,59
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.086 0,00 18 5,88
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 41.972 164,09 746 219,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 7.031 -2,41 117 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2.349 0,00 39 2,63
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 132.600 105,26 2.208 109,09
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.098 -23,40 37 -7,50
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 12.352 4,01 219 25,86
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 9.159 18,98 164 44,25
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 124.743 0,00 2.309 12,63
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 18.886 -4,65 314 -3,09
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 342.993 0,00 6.093 21,02
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.464 -22,95 64 -12,33
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 678.788 -15,74 12.070 1,80
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 5.076 0,00 94 12,05
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 3.110 55
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 189.058 0,00 3.496 12,77
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 27.271 10,07 485 32,97
2025-08-29 NP JVANX - International Equity Index Trust NAV 10.125 0,00 169 1,82
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 47.100 197,44 785 203,09
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 64.683 17,02 1.196 32,01
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 29.086 -2,19 535 9,63
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 21.895 -26,30 405 -17,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 5.428 -13,08 90 -11,76
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 660.765 8,73 11.003 10,44
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 36.520 0,00 675 12,88
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 809.814 0,00 14.892 12,12
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 103 49,28 2 0,00
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100,00 0 -100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 14.985 -45,29 250 -3,11
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 230.519 -2,33 4.239 9,53
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 208.787 22,18 3.713 47,59
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 1.787 66,23 30 70,59
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 85.987 0,72 1.590 13,57
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 220 0,00 4 0,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 26.377 0,00 488 12,70
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 610.316 -0,59 10.852 20,10
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 525.192 -4,64 9.699 7,30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 72.115 -13,13 1.282 5,00
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 3.735.302 0,43 69.073 13,24
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 15.482 -1,94 258 -0,39
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 156.331 -23,16 2.887 -13,54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 64.292 0,00 1.071 1,81
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 32.083 0,00 570 20,76
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4.547.247 18,85 84.289 34,45
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 30.620 3,94 565 16,98
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2.561 47
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 122.648 1,50 2.042 3,08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.700 0,00 87 11,69
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 3.077 -4,17 51 -1,92
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1.282.570 -2,18 23.585 9,68
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 50.549 0,00 842 1,69
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 245.378 0,00 4.538 12,75
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 46.793 32,30 865 49,14
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 180.818 3,65 3.347 16,70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 53.019 0,00 981 12,63
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 14.200 0,00 236 1,72
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 122.630 0,00 2.181 20,84
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 106.095 -3,51 1.962 8,76
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.874 0,00 31 3,33
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100,00 0 -100,00
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 2.293 -44,13 38 -43,28
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 2.877.114 1,30 51.159 22,38
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 1.730.041 -2,94 30.763 17,26
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 432.522 0,82 7.998 13,69
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 4.113.407 1,36 76.065 14,28
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 892 -16,24 15 -17,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18.510 0,00 308 1,99
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 54.816 0,35 913 1,90
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 42.310 -6,83 782 5,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 12.123 0,00 202 1,52
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 74.892 0,00 1.247 1,80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 92.342 -0,86 1.540 0,72
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4.021 9,92 74 23,33
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 598.346 2,27 11.065 15,31
Other Listings
IN:532432
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