DIVISLAB - Divi's Laboratories Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NSEI)

Divi's Laboratories Limited
IN ˙ NSEI ˙ INE361B01024
₹6,009.60 ↓ -126.20 (-2.06%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 150 total, 150 long only, 0 short only, 0 long/short - change of 10.29% MRQ
Harga Saham 6,009.60
Purata Peruntukan Portfolio 0.3176 % - change of 16.37% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 11,763,680 - 4.43% (ex 13D/G) - change of 0.36MM shares 3.13% MRQ
Nilai Institusi (Panjang) $ 882,855 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Divi's Laboratories Limited (IN:DIVISLAB) telah 150 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 11,763,680 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, WAINX - Wasatch Emerging India Fund Investor Class shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, WAESX - Wasatch Emerging Markets Select Fund Investor Class shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and PRMSX - T. Rowe Price Emerging Markets Stock Fund .

Divi's Laboratories Limited (NSEI:DIVISLAB) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 6,009.60 / share. Previously, on September 6, 2024, the share price was 5,140.80 / share. This represents an increase of 16.90% over that period.

IN:DIVISLAB / Divi's Laboratories Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6,551 -1.15 520 16.59
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 12,058 2.90 870 15.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,452 0.00 104 13.04
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 2,377 13.35 184 39.69
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 1,041 -37.66 83 -26.79
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 281,258 -15.36 21,764 4.43
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 420 -3.67 33 13.79
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 6,252 0.00 451 12.19
2025-08-25 NP INDE - Matthews India Active ETF 933 -2.30 74 15.63
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 4,512 163.55 360 212.17
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 1,170 3.08 84 15.07
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2,029 18.17 161 38.79
2025-06-26 NP MSTFX - Morningstar International Equity Fund 4,403 0.00 318 12.01
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 7,452 1.89 577 25.76
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 264,100 2.78 19,064 15.30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,025 -2.29 81 15.71
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 167,588 2.50 13,307 20.45
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 10,497 0.00 758 12.15
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2,434 24.50 176 40.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 563 41
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 126,984 3.86 9,154 16.29
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,400 -14.32 108 5.88
2025-08-28 NP QCSTRX - Stock Account Class R1 87,093 -9.50 6,919 6.71
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 28,922 0.00 2,084 11.87
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 41,580 -3.51 3,001 8.18
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 710,351 -2.78 54,967 19.95
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 160 0.00 12 10.00
2025-06-26 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 30,606 -20.17 2,206 -10.62
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 41,060 -60.90 3,262 -51.90
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 37,781 1.48 3,000 19.24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6,153 -19.86 490 172.22
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 7,568 -9.63 601 6.38
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,365 -5.99 92 -11.65
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 6,555 0.00 471 12.17
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 6,321 0.00 454 12.13
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 324 2.53 26 19.05
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 871 155.43 63 195.24
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9,839 0.00 782 17.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,026 34.51 479 58.80
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 52,688 -1.94 4,186 15.61
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 246,925 -0.59 19,107 22.65
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 3,107 38.15 224 55.56
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 67,895 0.71 4,892 12.67
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 654 0.00 52 15.91
2025-06-26 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 1,128 81
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 261,521 -9.58 18,878 1.45
2025-08-20 NP WAESX - Wasatch Emerging Markets Select 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 280,826 -5.97 22,311 10.86
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 8,389 3.99 648 28.32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,479 114
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1,265 545.41 85 844.44
2025-08-20 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 656,469 0.00 52,156 17.90
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 72,002 -2.66 5,721 14.76
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6,417 1.10 497 71.03
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,050 0.00 148 12.21
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 1,263 -4.17 100 12.36
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 3,904 0.00 302 23.77
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 12,305 0.00 978 17.83
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,089 -20.86 87 -6.52
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3,468 0.00 268 23.04
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 2,115 0.00 152 11.76
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 973 0.00 77 18.46
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 3,280 8.14 260 27.45
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 871 67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,377 14.11 190 35.00
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 6,221 -6.49 494 9.80
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 225,820 0.79 17,474 24.35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,927 8.48 356 21.58
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 11,922 -5.67 947 10.90
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 10,217 -9.27 732 1.53
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 3,673 292
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 486 0.00 39 18.75
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 23,144 3.79 1,791 28.04
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 218,731 -3.51 15,767 8.04
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 31,504 2,501
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 51,274 0.00 3,968 23.39
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 1,805,410 0.76 130,321 13.05
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 96,970 0.00 7,700 17.83
2025-06-26 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 13,372 -18.76 964 -9.07
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 53,762 3.82 3,875 16.23
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 237,867 -30.72 18,898 4.69
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 793 -14.27 61 7.02
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 48,531 -1.57 3,498 10.21
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 1,958 19.10 141 34.29
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 2,856 0.00 206 12.02
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6,919 0.00 550 17.81
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 34,660 33.00 2,502 49.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7,317 0.00 581 17.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 14,761 1.10 1,173 19.23
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 9,796 0.35 778 17.91
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 38,500 38.49 3,059 63.27
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 154,182 0.00 11,913 23.36
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,001 -5.39 77 16.67
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 15,146 0.71 1,093 12.91
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1,178 9.38 79 3.95
2025-06-26 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 28,662 648.16 2,065 897.58
2025-06-26 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 615,069 -4.17 44,338 7.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,073 0.00 85 18.06
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 1,070,920 1.30 82,868 24.98
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,149 -23.27 4,624 -14.08
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 34,528 170.05 2,743 218.58
2025-08-26 NP FLIN - Franklin FTSE India ETF 165,132 22.10 13,112 43.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3,370 -10.92 268 5.12
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 14,912 0.00 1,005 -5.37
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 51,515 15.87 4,101 36.88
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,379 -23.09 99 -13.91
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 76,664 -3.38 5,932 19.21
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 625 0.00 48 23.08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6,228 0.00 449 11.72
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 174,475 0.00 12,531 12.18
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,260 5.60 339 25.09
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,372 -10.29 1,831 0.66
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 156 0.00 12 33.33
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 863 0.00 69 17.24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 726 5.83 56 33.33
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 150,103 0.81 10,835 13.01
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 17,053 0.00 1,232 12.42
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 16,814 1,214
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 18,686 -6.83 1,349 4.50
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,034 0.00 80 25.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 918 -35.08 66 8.20
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 37,457 7.36 2,704 20.35
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 7,338 568
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 629 -3.97 50 11.36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 25,464 -8.78 2,025 7.66
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 91 0.00 7 16.67
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 1,628,076 0.23 117,521 12.45
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 31,164 0.00 2,474 17.87
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 9,668 0.00 694 12.30
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 639 29.09 46 76.92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 24,000 -4.00 1,906 13.06
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 5,598 22.49 444 44.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14,331 8.82 1,109 34.79
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 61,812 16.09 4,911 36.88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,101 0.00 162 23.66
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 12,495 3.18 901 15.53
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 71,437 0.00 5,131 12.18
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 25,862 16.43 1,867 30.49
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,650 83.33 131 118.33
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 171,938 8.76 13,652 27.80
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 110,849 0.00 8,001 12.09
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1,811 -13.47 114 20.21
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 52,759 -20.28 4,192 -6.01
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2,333 0.00 185 17.83
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 20,235 187.35 1,614 240.30
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 29,849 29.51 2,308 59.54
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 81,100 0.00 5,854 12.21
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 10,300 8.42 818 27.46
2025-07-28 NP VCGEX - Emerging Economies Fund 5,046 298.89 390 392.41
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 13,200 -7.04 953 4.50
2025-07-29 NP GIMFX - GMO Implementation Fund 3,330 265.13 258 358.93
Other Listings
IN:532488
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