532477 - Union Bank of India Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BSE)

Union Bank of India
IN ˙ BSE ˙ INE692A01016
₹ 126.20 ↑0.50 (0.40%)
2025-05-02
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 114 total, 114 long only, 0 short only, 0 long/short - change of 5.56% MRQ
Alokasi Portofolio Rata-rata 0.0842 % - change of 16.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 145,571,862 - 1.91% (ex 13D/G) - change of 5.71MM shares 4.08% MRQ
Nilai Institusional (Jangka Panjang) $ 234,170 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Union Bank of India (IN:532477) memiliki 114 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 145,571,862 saham. Pemegang saham terbesar meliputi 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, ESGE - iShares ESG MSCI EM ETF, EPI - WisdomTree India Earnings Fund N/A, CEMVX - Causeway Emerging Markets Fund Investor Class, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Union Bank of India (BSE:532477) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of May 2, 2025 is 126.20 / share. Previously, on September 12, 2024, the share price was 118.20 / share. This represents an increase of 6.77% over that period.

IN:532477 / Union Bank of India Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 12,622 17.34 22 61.54
2025-08-27 NP TDI - Touchstone Dynamic International ETF 174,851 313
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 942,948 0.00 1,404 12.50
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 173,695 0.00 259 12.17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 81,852 0.00 146 21.67
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 63,104 -13.82 93 -8.82
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 314,763 -10.49 564 9.32
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5,778 0.00 10 25.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,094,503 -10.32 1,961 9.62
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 102,542 0.00 184 22.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 549,120 0.00 818 11.61
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 28,788 52
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 17,524 0.00 31 24.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 59,002 129.12 88 155.88
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 50,933 -6.60 91 15.19
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 1,622,086 3.81 2,412 16.52
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 113,498 -11.32 169 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13,067 -17.08 23 0.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 384,933 0.00 571 12.18
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 637,654 18.86 1,095 58.01
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 334,775 0.00 600 22.24
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 38,044 353.34 65 550.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,021 0.00 264 12.34
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 2,794,417 94.77 4,800 158.90
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 13,496 -4.82 23 27.78
2025-08-27 NP QCGLRX - Global Equities Account Class R1 325,195 0.00 583 22.27
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 16,367 -23.06 24 -14.29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 48,941 0.00 88 22.54
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,761 0.00 3 50.00
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 30,450 13.51 52 52.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 102,556 0.00 184 22.00
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 1,081,565 11.65 1,611 25.59
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 406,322 25.61 698 66.75
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 136,215 -14.57 244 4.27
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 98,885 73.69 177 113.25
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3,157 0.00 5 25.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 68,500 0.00 102 13.33
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 9,105,570 -1.92 15,641 30.31
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 462,491 39.65 829 70.72
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 95,265 1.89 164 35.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 18,706 0.00 28 12.50
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 1,784,973 0.00 3,062 33.90
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 121,824 -6.50 181 4.05
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 273,442 0.00 470 32.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 44,932 0.00 80 23.08
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 37,122 0.00 64 31.25
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 324,149 -27.05 483 -18.03
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 193,333 0.00 332 33.33
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 47,131 -13.29 70 -2.78
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 554,152 14.66 825 28.91
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24,633 0.00 42 35.48
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 84,433 -4.17 151 17.05
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 957,697 512.45 1,426 395.14
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 3,757,039 -9.74 6,454 19.92
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,916,325 0.83 2,854 13.39
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 321,805 12.66 576 37.80
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 551,578 -3.51 821 8.60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,764 0.00 592 11.93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36,585 66
2025-08-26 NP FLIN - Franklin FTSE India ETF 1,991,088 22.98 3,566 49.21
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 8,946 19.92 16 45.45
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 709,212 3.39 1,055 16.08
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 711,298 4.04 1,220 39.43
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5,790 0.00 10 25.00
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 1,739,679 34.50 2,986 78.42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 181,280 8.83 312 43.98
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 822,073 -22.97 1,223 -13.58
2025-03-26 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 0 -100.00 0 -100.00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 6,566,790 2.50 11,761 24.36
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets Value 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 0 -100.00 0 -100.00
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 162,968 9.33 242 22.84
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,496,774 0.00 2,229 12.41
2025-08-29 NP JVANX - International Equity Index Trust NAV 51,073 0.00 91 22.97
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 101,800 0.00 182 22.15
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6,260,375 10.42 11,213 34.99
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 19,711 -4.21 34 26.92
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 2,871,559 0.00 4,271 12.22
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1,279,191 0.00 2,292 22.25
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 3,183,963 -0.59 5,469 32.07
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 3,149,870 2.32 4,691 15.06
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 11,335 0.00 19 35.71
2025-07-25 NP EMXF - iShares ESG Advanced 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 38,031 4.35 65 38.30
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 13,449,630 1.30 23,103 34.59
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 43,470 -1.01 65 10.34
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 813,600 1,212
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 629,962 0.00 937 12.23
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100.00 0 -100.00
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 19,665,318 0.00 29,285 12.46
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,835 0.00 11 -8.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,347 -3.82 318 7.80
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 1,395,817 -9.98 2,071 0.88
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,200,564 0.47 1,787 12.18
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 16,149 -4.16 29 16.67
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 389,228 0.00 580 12.43
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 718,882 6.60 1,070 19.02
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 417,495 12.73 748 38.01
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 930,110 74.34 1,385 96.18
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 5,175,487 0.00 7,679 12.05
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 53,171 91
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 9,300 0.00 17 23.08
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 587,870 187.30 875 221.69
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 21,624,946 0.81 32,204 13.37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17,715 -8.61 26 -7.41
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 847,762 9.74 1,517 34.13
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 199,983 0.00 297 12.12
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 334,786 18.73 499 33.51
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 111,104 5.60 199 27.74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 210,231 361
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 67,210 5.82 100 19.05
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 713,841 -6.53 1,279 14.31
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,150,302 0.46 1,713 12.19
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 42,770 0.00 64 10.53
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395,941 0.64 2,071 12.80
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 8,263,768 -2.07 14,195 30.11
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 139,650 12.67 208 26.22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 85,488 153
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 50,445 43.27 87 91.11
Other Listings
IN:UNIONBANK ₹ 133.85
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