BRITANNIA - Britannia Industries Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Britannia Industries Limited
IN ˙ NSEI ˙ INE216A01030
₹ 6,082.35 ↑169.95 (2.87%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 132 total, 132 long only, 0 short only, 0 long/short - change of 4.76% MRQ
Harga Saham 6,082.35
Alokasi Portofolio Rata-rata 0.2597 % - change of -4.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,483,649 - 4.35% (ex 13D/G) - change of -0.17MM shares -1.63% MRQ
Nilai Institusional (Jangka Panjang) $ 681,031 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Britannia Industries Limited (IN:BRITANNIA) memiliki 132 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 10,483,649 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, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, INDA - iShares MSCI India ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Britannia Industries Limited (NSEI:BRITANNIA) 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 September 4, 2025 is 6,082.35 / share. Previously, on September 5, 2024, the share price was 5,849.15 / share. This represents an increase of 3.99% over that period.

IN:BRITANNIA / Britannia Industries Limited 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.

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
(%)
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 53,743 0.00 3,667 18.41
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 439 -17.79 28 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 553 2.22 36 25.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,271 -23.34 82 -17.35
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 981,274 1.30 63,207 23.97
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 618 18.85 42 40.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19,035 0.00 1,225 8.70
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 7,059 -7.37 482 9.57
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 15,134 -3.68 1,033 13.78
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 547 -50.63 37 -41.27
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 142,914 0.81 9,201 9.72
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 32,006 0.00 2,184 18.38
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 72 0.00 5 0.00
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 10,244 5.46 659 14.61
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 6,078 -16.85 415 -1.90
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 956 -36.81 65 -25.29
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 4,169 0.36 268 9.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3,067 -10.32 209 6.09
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 1,692,151 1.17 108,939 10.10
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 25,470 10.10 1,641 34.76
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5,840 -1.52 398 16.72
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1,867 50.93 127 68.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 25,076 166.99 1,704 213.63
2025-03-25 NP Calamos Global Dynamic Income Fund 0 -100.00 0 -100.00
2025-03-25 NP Calamos Global Total Return Fund 0 -100.00 0 -100.00
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 43,853 -2.31 2,819 6.10
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 22,890 16.60 1,474 26.87
2025-05-27 NP NFTY - First Trust India NIFTY 50 Equal Weight 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
2025-05-28 NP INDY - iShares India 50 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 0 -100.00 0 -100.00
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 4,754 -73.51 281 -76.97
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 438 -2.67 30 16.00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 658 45
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 133,405 65.39 8,593 102.40
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 1,121 -6.04 76 11.76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5,583 10.55 381 80.95
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3,000 0.00 205 18.60
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,336 -13.19 86 7.50
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 2,704 7.26 174 31.82
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10,744 -13.18 692 -5.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 876 0.00 60 18.00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2,475 19.57 159 30.33
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 35,932 1.49 2,451 19.91
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 2,804 624.55 191 768.18
2025-07-28 NP VCGEX - Emerging Economies Fund 5,688 -88.25 365 -87.09
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 32,479 0.72 2,091 9.60
2025-08-25 NP INDE - Matthews India Active ETF 1,600 -19.68 109 -14.17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 23,685 0.00 1,616 18.40
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3,124 0.00 201 22.70
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 786 0.00 54 17.78
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,200 0.00 142 8.46
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 17,437 -6.83 1,123 1.36
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 76,847 3.43 4,947 12.56
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 11,242 0.29 723 8.90
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 54,062 3.93 3,480 12.99
2025-06-18 NP REMSX - Emerging Markets Fund Class S 38,546 -7.24 2,484 0.98
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 36,889 -3.50 2,375 5.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,751 0.00 255 17.59
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,076 0.00 520 22.35
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 20,607 0.00 1,321 8.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,339 0.00 86 7.59
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 17,270 0.00 1,107 8.33
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 368 -5.15 25 13.64
2025-08-28 NP QCSTRX - Stock Account Class R1 75,552 -12.21 5,155 3.95
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 2,054 -3.93 140 13.82
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 27,278 145.04 1,756 170.99
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1,575 -39.52 101 -34.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,412 -32.11 369 -19.61
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 3,574 -4.59 230 3.62
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 12,482 0.00 800 8.40
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 25,645 0.00 1,653 8.83
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 739 0.00 50 19.05
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,201 -8.11 69 -4.17
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 916 -5.57 59 16.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 4,095 -82.25 279 -79.01
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 646,445 -2.56 41,639 19.25
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 246,431 2.23 15,865 11.26
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2,011 -32.85 129 -27.12
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 3,731 -6.51 255 10.43
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 12,472 -6.65 799 1.01
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 340,845 -15.59 20,163 -26.56
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 1,880 0.00 121 9.01
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146 -4.18 78 13.04
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 58,222 -23.16 3,743 -16.54
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 142,614 0.00 9,183 22.62
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 20,977 2.56 1,351 25.56
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 253,804 -15.36 16,348 3.59
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 300,793 0.71 19,375 23.24
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 3,158 -17.24 215 -2.27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 665 45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,979 0.00 127 23.30
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 11,858 0.00 810 18.45
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 227,110 1.22 14,629 23.86
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 66,206 52.61 4,517 80.75
2025-08-22 NP INCO - Columbia India Consumer ETF 176,572 -6.64 12,047 10.28
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 12,300 59.74 839 88.96
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 77,519 5,289
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,846 83.13 119 122.64
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 32,915 5.14 2,119 14.48
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 7,321 0.00 499 18.25
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 7,845 22.48 535 44.99
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 13,101 894
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 17,540 10.84 1,197 31.25
2025-08-26 NP FLIN - Franklin FTSE India ETF 154,440 22.04 10,537 44.15
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 1,600 2.56 103 11.96
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 23,595 -3.87 1,610 13.78
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 23,193 4.02 1,493 27.61
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 15,130 0.00 974 8.83
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 16,319 0.00 1,046 8.39
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 6,912 1.89 445 24.65
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 75,395 8.13 4,854 17.53
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 813 3.17 52 26.83
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 0 -100.00 0 -100.00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2,374 0.00 162 18.38
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 705 0.00 48 20.00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1,853 18.25 126 40.00
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 1,526,786 0.74 98,293 9.63
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12,853 9.94 826 34.36
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 759,231 -20.45 51,799 -5.80
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 29,453 7.45 1,896 16.96
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 2,058 13.51 133 38.95
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 48,586 2.10 3,124 10.90
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,466 5.47 94 28.77
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 6,069 3.14 391 12.07
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 76,394 0.00 4,897 8.37
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 203,342 0.00 13,073 8.62
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 115,219 3.86 7,408 12.81
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 523 -7.60 36 9.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,797 133.09 396 234.75
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 280,465 8.73 19,135 28.43
2025-07-28 NP VIOPX - International Opportunities Fund 0 -100.00 0 -100.00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 244 0.00 16 25.00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 114,158 2.50 7,788 21.08
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 253,892 0.00 16,274 8.36
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2,170 148
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 27,335 -11.55 1,857 3.98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 93,667 0.00 6,030 8.84
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 4,799 0.36 327 18.48
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 88,832 -3.54 5,719 4.98
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IN:500825
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