533278 - Coal India Limited Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BSE)

Coal India Limited
IN ˙ BSE ˙ INE522F01014
384,40 INR ↓ -0,80 (-0,21%)
2025-05-02
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 142 total, 142 long only, 0 short only, 0 long/short - change of -1,39% MRQ
Średnia alokacja portfela 0.3087 % - change of -8,57% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 221 236 784 - 3,35% (ex 13D/G) - change of 5,49MM shares 2,55% MRQ
Wartość instytucjonalna (długa) $ 980 134 USD ($1000)
Własność instytucjonalna i akcjonariusze

Coal India Limited (IN:533278) posiada 142 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 221,236,784 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EPI - WisdomTree India Earnings Fund N/A, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, INDA - iShares MSCI India ETF, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, and WEUSX - Siit World Equity Ex-us Fund - Class A .

Coal India Limited (BSE:533278) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of May 2, 2025 is 384,40 / share. Previously, on September 30, 2024, the share price was 510,10 / share. This represents a decline of 24,64% over that period.

IN:533278 / Coal India Limited Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 493 141 3,47 2 119 -2,53
2025-09-25 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 1 826 132 14,15 7 809 7,15
2025-09-26 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 226 311 18,91 969 11,91
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5 496 -19,95 25 -19,35
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 986 066 371,38 4 509 365,33
2025-09-25 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 1 512 311 2,99 6 467 -3,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 235 813 1 078
2025-08-29 NP JVANX - International Equity Index Trust NAV 64 781 0,00 296 -1,00
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 82 013 0,00 375 -2,09
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 118 368 1,89 550 11,56
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 8 700 -53,48 40 -54,65
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1 161 333 16,02 5 311 14,44
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 240 700 0,00 1 101 -1,35
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 627 985 -1,91 6 962 -7,95
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 5 283 437 0,30 24 147 -1,61
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6 830 -42,63 29 -46,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 494 041 -5,55 2 259 -6,85
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 52 643 -6,50 241 -8,05
2025-04-22 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 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 126 514 0,00 579 -1,37
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9 586 2,11 45 12,82
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 16 707 909 1,30 77 679 10,95
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 2 858 461 39,03 13 290 52,27
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 389 212 12,67 1 672 6,16
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 23 194 -3,95 106 -5,36
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 332 9,09 121 2,54
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 10 993 783 -2,79 51 113 6,47
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 384 606 5,29 1 779 8,68
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 6 590 -90,70 31 -90,54
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 23 398 16,26 101 9,89
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 749 0,00 8 -12,50
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 49 053 -3,33 210 -9,52
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 13 974 24,16 64 21,15
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 18 811 -30,25 87 -23,01
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 26 473 8,11 114 1,80
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 118 208 -8,83 540 -10,15
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 3 830 915 -0,59 17 811 8,88
2025-09-25 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 55 660 -5,86 239 -11,15
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 502 513 2 149
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 44 516 83,01 207 100,00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 761 284 -43,67 3 481 -44,45
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 829 518 0,00 3 783 -0,21
2025-08-27 NP OAIEX - Optimum International Fund Class A 658 178 0,00 3 008 -1,41
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 34 980 9,68 163 20,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24 654 -28,92 114 -21,92
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 1 865 700 1,68 8 533 0,29
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 2 128 228 8,73 9 727 6,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 95 226 1 024,94 435 1 791,30
2025-09-24 NP DVYE - iShares Emerging Markets Dividend 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 3 365 839 15,06 14 394 8,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 056 802 0,00 18 861 9,52
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 219 126 8,98 1 019 19,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 19 791 0,00 85 -5,62
2025-08-29 NP John Hancock Hedged Equity & Income Fund 54 227 -18,82 248 -19,81
2025-09-25 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 32 774 796 1,92 140 160 -4,34
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 15 132 -4,54 70 6,06
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 189 500 0,00 810 -6,14
2025-09-25 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 4 910 212 4,31 20 998 -2,10
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21 022 -3,79 97 0,00
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 54 335 25,04 232 17,77
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 63 175 -3,34 289 -5,26
2025-09-26 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 807 027 7,91 3 454 1,53
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 482 026 0,00 2 203 -1,39
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 357 178 15,25 1 527 8,14
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 360 288 46,36 1 548 37,88
2025-09-24 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 2 536 570 4,74 10 848 -1,69
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 155 839 20,62 670 13,58
2025-09-26 NP FZILX - Fidelity ZERO 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 444 236 10,70 1 901 4,16
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 013 028 -1,46 4 632 -2,79
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 151 367 0,00 692 -1,43
2025-09-29 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 572 612 2 449
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 4 491 655 -12,81 20 883 -4,51
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 124 494 533,36 532 497,75
2025-09-25 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 2 682 867 0,00 11 461 -5,95
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 4 588 0,00 21 10,53
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 71 469 0,00 327 -1,51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11 440 19,94 52 18,18
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 8 788 0,00 40 0,00
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 121 736 -13,38 520 -18,50
2025-08-26 NP FLIN - Franklin FTSE India ETF 2 955 744 22,98 13 509 20,64
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 90 683 -1,81 388 -7,86
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 943 741 3,23 4 055 -2,76
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36 252 0,00 166 -1,79
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 314 500 0,00 1 350 -5,60
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 251 032 -1,32 1 074 -7,42
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 549 864 -3,49 2 513 -5,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 16 235 0,00 74 -1,33
2025-09-24 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 445 452 -2,09 1 905 -8,11
2025-09-26 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 319 553 1 367
2025-09-24 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 633 788 0,61 2 710 -5,57
2025-09-26 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 860 677 3,97 3 684 -2,20
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 310 421 9,55 1 327 2,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 399 905 -5,90 1 829 -7,21
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 203 190 -4,20 930 -5,68
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 2 121 105 0,00 9 848 9,99
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9 264 -54,80 40 -58,06
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 317 345 1 451
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 102 092 -1,60 467 -2,92
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 0 -100,00 0 -100,00
2025-03-31 NP FFGCX - Fidelity Global Commodity Stock 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
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29 047 -2,40 133 -4,35
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 16 321 -28,92 75 -30,19
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 180 668 0,18 776 -5,60
2025-08-26 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 937 536 -5,91 4 285 -7,25
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 31 211 22,16 134 12,61
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 16 256 800 0,00 69 581 -5,93
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 531 280 16,42 2 470 27,52
2025-09-25 NP JIVE - JPMorgan International Value ETF 276 459 233,74 1 182 213,53
2025-08-26 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 1 214 179 3,12 5 552 1,72
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 613 -4,38 268 4,71
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 53 365 0,00 248 9,73
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 087 372 56,35 4 650 46,78
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 0 -100,00 0 -100,00
2025-09-26 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 2 073 834 5,36 8 876 -0,89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 38 595 176
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 1 315 151 -6,53 6 014 -7,80
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 2 324 0,61 11 11,11
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 60 045 0,00 279 9,84
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 382 811 -10,21 1 750 -11,44
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 201 137 860
2025-09-26 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 3 433 551 2,53 14 696 -3,56
2025-08-28 NP QCSTRX - Stock Account Class R1 1 300 345 -16,62 5 946 -17,76
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 868 907 27,66 12 269 19,82
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 96 091 81,93 446 100,90
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 94 084 -6,51 430 -8,33
2025-09-26 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 1 058 643 6,52 4 531 0,20
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 529 936 8,99 2 422 7,41
2025-07-28 NP VGLSX - Global Strategy Fund 25 986 0,00 121 10,09
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 400 633 10,12 1 863 20,60
2025-09-25 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 102 625 -12,53 438 -17,67
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 2 674 741 -1,99 12 418 7,80
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8 466 0,00 39 -2,56
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 331 937 -3,24 1 425 -8,66
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 524 597 169,31 2 398 166,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 60 360 12,64 276 11,29
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 18 164 661 2,50 83 018 0,55
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 25 404 0,00 109 -6,09
2025-09-25 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 29 913 728 2,95 127 924 -3,37
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 129 719 0,00 603 9,64
2025-09-25 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 747 144 2,03 3 192 -4,06
2025-09-24 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 386 524 0,00 1 653 -6,19
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 272 400 81,60 1 165 70,42
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 18 540 8,29 85 6,33
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 42 237 24,09 181 16,13
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 2 621 447 -17,77 12 178 -10,10
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 78 962 0,72 360 0,84
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2 520 034 0,00 11 517 -1,42
Other Listings
IN:COALINDIA 388,45 INR
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