INDIGO - InterGlobe Aviation Limited Akcje - cena akcji, własność instytucjonalna, akcjonariusze (NSEI)

InterGlobe Aviation Limited
IN ˙ NSEI ˙ INE646L01027
4 850,20 INR ↓ -11,05 (-0,23%)
2026-02-24
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 132 total, 132 long only, 0 short only, 0 long/short - change of -26,26% MRQ
Cena akcji 4 850,20
Średnia alokacja portfela 0.4030 % - change of 8,76% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 16 374 911 - 4,24% (ex 13D/G) - change of -5,17MM shares -23,99% MRQ
Wartość instytucjonalna (długa) $ 1 106 688 USD ($1000)
Własność instytucjonalna i akcjonariusze

InterGlobe Aviation Limited (IN:INDIGO) posiada 132 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 16,374,911 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, BEXFX - Baron Emerging Markets Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, PRITX - T. Rowe Price International Stock Fund, FAPCX - Fidelity International Capital Appreciation K6 Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

InterGlobe Aviation Limited (NSEI:INDIGO) 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 February 24, 2026 is 4 850,20 / share. Previously, on February 25, 2025, the share price was 4 428,05 / share. This represents an increase of 9,53% over that period.

IN:INDIGO / InterGlobe Aviation 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.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
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 82 711 7,78 5 555 16,34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 25 900 745,85 1 805 2 127,16
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 212 262 5,40 14 257 13,77
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 20 000 1 343
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 39 519 194,79 2 652 217,60
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 28 790 83,77 2 008 115,11
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 234 16
2025-08-27 NP TDI - Touchstone Dynamic International ETF 7 675 535
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 15 815 1,11 1 104 18,07
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 133 0,00 9 28,57
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 18 454 10,11 1 245 19,60
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 529 40,28 107 65,63
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 101 185 15,00 6 790 23,86
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 108 564 6,81 7 292 15,29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 715 120
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 200 0,00 13 8,33
2025-09-26 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 806 995 3,14 54 203 11,33
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 127 266 5,29 8 541 13,40
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 5 514 22,48 384 42,75
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 76 600 5 338
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 174 749 -16,71 12 188 345,11
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 2 504 446 5,56 168 069 13,69
2025-09-25 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 26 085 0,00 1 746 7,78
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 89 520 5,60 6 013 13,97
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 13 200 -2,94 887 4,97
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 3 744 0,00 251 7,73
2025-09-26 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 6 540 5,31 439 13,73
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 62 324 58,50 4 347 85,49
2025-09-26 NP FHKFX - Fidelity Series 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 170 500 11 452
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 756 12,28 470 31,65
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 119 691 47,60 8 341 71,87
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 185 13
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 15 712 0,00 1 095 16,99
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 528 0,00 37 16,13
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2 785 24,11 187 33,81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 732 51
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 1 208 81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 2 979 208
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3 331 232
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 5 100 -6,52 355 8,90
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 70 365 37,37 4 722 47,98
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 53 637 -2,02 3 599 5,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 50 700 3 412
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 2 214 524 148 741
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 18 523 0,00 1 243 7,71
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 448 -67,98 31 -62,65
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 11 683 814
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 55 856 0,00 3 893 16,95
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 119 290 3,94 8 049 12,86
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 536 36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2 121 0,00 143 8,40
2025-09-24 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 1 860 31,54 125 43,68
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 32 550 9,02 2 196 18,38
2025-08-27 NP BIGFX - Baron International Growth Fund 48 599 6,62 3 389 24,78
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 11 035 -3,24 741 4,23
2025-08-25 NP INDE - Matthews India Active ETF 2 139 149
2025-09-26 NP FSEAX - Fidelity Emerging Asia 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 107 362 -1,72 7 211 6,09
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 27 025 1 883
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2 156 0,00 150 17,19
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 12 022 -8,90 838 6,49
2025-09-26 NP REMSX - Emerging Markets Fund Class S 9 024 0,00 607 8,02
2025-08-26 NP FLIN - Franklin FTSE India ETF 244 728 24,80 17 055 45,31
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 0 -100,00 0 -100,00
2025-09-26 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 753 0,40 51 8,70
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 24 000 1 612
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 207 6,15 14 8,33
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 111 924 7 800
2025-08-26 NP SNEMX - Emerging Markets Portfolio 71 081 4 945
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 173 737 -1,74 11 659 5,83
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 327 830 1,61 21 944 9,48
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 409 614 7,03 27 489 15,27
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 12 393 65,48 864 93,72
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 11 898 8,44 830 26,95
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 15 354 0,35 1 070 16,83
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 50 745 1,49 3 536 18,18
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 8 033 560
2025-09-25 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 559 -9,98 38 -2,63
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 74 368 13,37 4 991 22,09
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 352 234
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 1 615 -29,75 113 -18,25
2025-09-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 210 000 0,00 14 093 7,70
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 413 250 27 756
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 120 448 2,50 8 394 19,34
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 2 530 -2,13 171 6,25
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1 905 128
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 225 662 15 726
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 40 743 -5,93 2 846 9,97
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 38 871 323,20 2 708 395,97
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 51 161 3 568
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 111 900 7 516
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4 392 -7,44 306 8,51
2025-09-26 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 208 14
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 270 690 4,66 18 166 12,72
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 14 591 0,00 977 7,73
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 27 532 0,00 1 848 7,70
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 065 -41,42 72 -36,61
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 73 159 4,13 4 936 13,08
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 2 002 -4,16 140 11,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 6 940 -37,52 484 95,16
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 708 1,72 49 19,51
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 917 441 3,93 63 986 21,62
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 10 511 732
2025-09-26 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 9 151 10,69 614 19,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 506 0,00 105 16,85
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 180 6,87 43 901 15,09
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 5 503 383
2025-09-26 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 5 781 390
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 123 469 -0,41 8 265 7,30
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 10 661 -1,19 717 7,34
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 345 356 -0,12 23 196 7,81
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 262 -9,34 18 157,14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 10 390 -1,21 725 15,65
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3 500 0,00 244 17,31
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13 440 224,79 902 250,58
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 25 446 -15,54 1 703 -8,98
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4 845 17,83 327 27,84
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 2 736 885 4,23 183 668 12,25
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20 238 0,00 1 358 7,69
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 67 832 0,61 4 552 8,36
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 3 582 25,03 240 34,83
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 42 197 0,00 2 832 7,68
2025-09-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 45 040 -5,63 3 025 1,89
2025-08-28 NP QCSTRX - Stock Account Class R1 131 857 -11,02 9 196 4,13
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3 073 15,66 214 34,59
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9 104 141,10 611 159,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 435 148,32 1 007 190,75
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 150 050 0,00 10 085 8,06
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 35 746 44,29 2 403 55,97
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16 107 -7,48 1 083 0,00
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1 403 0,00 94 8,05
2025-08-27 NP QCGLRX - Global Equities Account Class R1 40 985 0,00 2 858 17,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12 142 -19,30 847 -5,58
Other Listings
IN:539448 4 850,20 INR
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