NAUKRI - Info Edge (India) Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Info Edge (India) Limited
IN ˙ NSEI ˙ INE663F01024
₹ 1,346.05 ↑11.95 (0.90%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 85 total, 85 long only, 0 short only, 0 long/short - change of -37.04% MRQ
Harga Saham 1,346.05
Alokasi Portofolio Rata-rata 0.2205 % - change of -31.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,223,022 - 0.81% (ex 13D/G) - change of -1.91MM shares -26.77% MRQ
Nilai Institusional (Jangka Panjang) $ 434,193 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Info Edge (India) Limited (IN:NAUKRI) memiliki 85 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 5,223,022 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, INDA - iShares MSCI India ETF, PRIDX - T. Rowe Price International Discovery Fund, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, WAINX - Wasatch Emerging India Fund Investor Class shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional Info Edge (India) Limited (NSEI:NAUKRI) 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 5, 2025 is 1,346.05 / share. Previously, on September 6, 2024, the share price was 7,422.60 / share. This represents a decline of 81.87% over that period.

IN:NAUKRI / Info Edge (India) 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
(%)
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 0 -100.00 0 -100.00
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 145,494 0.00 12,158 -5.98
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 -100.00 0 -100.00
2025-05-05 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 130,134 -10.85 10,865 -26.39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 0 -100.00 0 -100.00
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 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 0 -100.00 0 -100.00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-08-21 NP DGIN - VanEck Digital India ETF 0 -100.00 0 -100.00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 0 -100.00 0 -100.00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 0 -100.00 0 -100.00
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP India Fund Inc 0 -100.00 0 -100.00
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 247,315 -7.65 20,688 -13.01
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100.00 0 -100.00
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 32,444 4.07 2,710 -2.17
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 0 -100.00 0 -100.00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 0 -100.00 0 -100.00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 190,395 -3.41 15,926 -9.02
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 0 -100.00 0 -100.00
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 107,824 0.80 9,019 -5.05
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 0 -100.00 0 -100.00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
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 158,879 2.45 13,290 -3.50
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 6,830 -2.78 546 -20.55
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 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 12,091 -4.08 1,010 -9.82
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100.00 0 -100.00
2025-08-26 NP FLIN - Franklin FTSE India ETF 0 -100.00 0 -100.00
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 0 -100.00 0 -100.00
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 60,629 0.00 5,066 -5.98
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8,422 0.00 704 -6.02
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 29,489 0.00 2,463 -5.99
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 0 -100.00 0 -100.00
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 600 0.00 48 -18.97
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 424 -16.21 34 -32.65
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 38,279 -23.19 3,198 -27.80
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 983,054 0.00 82,232 -5.80
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 0 -100.00 0 -100.00
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 2,440 0.00 204 -5.56
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 885 -20.05 74 -24.49
2025-05-20 NP FLAX - Franklin FTSE Asia ex Japan ETF 288 0.00 24 -17.24
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 17,054 16.57 1,427 9.78
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 42,512 54.25 3,556 223.57
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 752 0.00 63 -6.06
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 1,087,528 1.30 90,971 -4.58
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 19,064 -3.72 1,595 -9.63
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 1,985 17.46 159 -3.64
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,143 0.00 91 -18.02
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 75,574 3.61 6,313 -2.59
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 112,964 19.55 9,439 12.41
2025-04-24 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 92,006 -5.53 7,352 -22.73
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 37,000 3.71 3,096 -2.67
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 6,985 0.90 584 -5.51
2025-05-30 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 24,962 -1.33 2,097 -18.21
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 9,010 0.63 754 -5.28
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 4,736 0.00 396 -6.16
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 35,362 0.00 2,838 -18.01
2025-04-24 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 150,097 -7.97 12,063 -24.45
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1,260 105
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 60,182 0.00 5,034 -5.80
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 26,400 -3.51 2,208 -9.10
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 9,935 -9.57 830 -14.96
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 11,226 -6.83 939 -12.16
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 1,548 -0.96 129 -6.52
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 13,465 -7.97 1,126 -13.32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 13,526 0.00 1,132 -6.22
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 1,269 0.00 106 -6.19
2025-04-24 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 436,202 -9.68 35,058 -25.85
2025-05-23 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 573 0.00 48 -18.97
2025-04-25 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 13,058 1.75 1,049 -16.48
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 63,509 -19.92 5,314 -24.85
2025-05-05 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 42,524 0.00 3,550 -17.42
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 215 -46.91 18 -56.10
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 266 -64.49 22 -70.67
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1,110 23.33 93 15.00
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,063 0.00 339 -17.32
2025-05-28 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5,400 0.00 451 -17.58
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 113,398 65.24 9,486 55.64
2025-04-24 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 512 -15.23 41 -30.51
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 6,575 -23.55 549 -28.14
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,527 -4.06 10,820 -9.80
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 15,357 -5.00 1,283 -10.65
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 27,263 1.95 2,281 -4.32
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 1,085 -7.03 91 -12.62
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100.00 0 -100.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 51,162 5.31 4,281 -1.18
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1,700 0.00 142 -5.33
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 55,010 9.97 4,602 3.58
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 58,349 0.00 4,881 -5.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 858 0.00 72 -6.58
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2,250 -10.11 188 -26.09
2025-07-29 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 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7,808 -11.54 629 -27.28
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 0 -100.00 0 -100.00
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 2,384 0.00 199 -5.69
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 22,587 7.54 1,889 1.29
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 309 -24.26 26 -30.56
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 0 -100.00 0 -100.00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 0 -100.00 0 -100.00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 13,246 -37.93 1,108 -41.53
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 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 7,470 3.36 624 -2.80
2025-04-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 892 -3.57 71 -21.11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP INQQ - India Internet & Ecommerce ETF 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-28 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 4,973 -9.55 415 -25.49
2025-05-29 NP Aberdeen Chile Fund, Inc. 27,586 -24.29 2,293 -37.92
2025-05-29 NP JVANX - International Equity Index Trust NAV 2,396 0.00 199 -17.77
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 0 -100.00 0 -100.00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 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 0 -100.00 0 -100.00
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 0 -100.00 0 -100.00
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 0 -100.00 0 -100.00
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 14,158 0.00 1,183 -5.96
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 15,182 0.00 1,268 -17.46
2025-05-28 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 787 0.00 66 -16.46
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 19,840 -4.38 1,587 -21.83
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 32,175 0.71 2,691 -5.11
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 818 -6.41 68 -22.73
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 6,984 -11.67 584 -27.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 0 -100.00 0 -100.00
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IN:532777
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