500575 - Voltas Limited Ações - Preço das Ações, Propriedade Institucional, Acionistas (BSE)

Voltas Limited
IN ˙ BSE ˙ INE226A01021
₹ 1.241,75 ↑35.35 (2.93%)
2025-05-05
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 107 total, 107 long only, 0 short only, 0 long/short - change of -2.73% MRQ
Alocação Média no Portfólio 0.0918 % - change of -5.24% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 21,298,772 - 6.44% (ex 13D/G) - change of -0.00MM shares -0.01% MRQ
Valor Institucional (Longa) $ 320,050 USD ($1000)
Propriedade Institucional e Acionistas

Voltas Limited (IN:500575) tem 107 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 21,298,772 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRMSX - T. Rowe Price Emerging Markets Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, PEAPX - International Emerging Markets Fund R-3, PRASX - T. Rowe Price New Asia Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

Voltas Limited (BSE:500575) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of May 5, 2025 is 1,241.75 / share. Previously, on December 11, 2024, the share price was 1,797.80 / share. This represents a decline of 30.93% over that period.

IN:500575 / Voltas Limited Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 72,963 1.49 1,118 -8.81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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 1,720 0.00 26 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15,113 -16.21 232 -24.51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 27,323 16.69 401 12.96
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100.00 0 -100.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7,259 27.42 107 23.26
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 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
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3,737 18.22 57 7.55
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 172,094 8.75 2,637 -2.37
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 12,244 0.00 188 -10.10
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,511 5.44 22 4.76
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 971 0.00 14 0.00
2025-09-25 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 2,140,254 12.41 32,304 15.76
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 28,396 -12.42 426 -9.94
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 43,207 -46.38 648 -44.94
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 3,325,629 2.30 50,195 5.35
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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 44,677 50.84 685 35.98
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 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 0 -100.00 0 -100.00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 10,707 158
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 5,749 85
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 99,284 3.00 1,500 6.31
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 46,141 -18.31 708 -26.40
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,477 -43.37 22 -42.11
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4,646 0.00 71 -10.13
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 122,463 0.00 1,856 3.63
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 399,852 5,906
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 32,330 -3.84 488 -1.02
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 13,812 0.00 208 2.97
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 2,396 0.00 37 -10.00
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 106,912 2.96 1,615 6.32
2025-08-26 NP FLIN - Franklin FTSE India ETF 298,188 22.98 4,569 10.44
2025-09-26 NP MSTFX - Morningstar International Equity Fund 29,633 -3.37 447 -0.45
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 46,391 0.00 700 3.09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,270 15.45 19 12.50
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 15,267 -6.11 234 -15.58
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,546 0.00 116 -10.16
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 9,541 24.07 144 28.57
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 18,437 -5.84 277 -3.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 30,322 0.00 465 -9.90
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 5,043 0.00 74 -2.63
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 40,703 0.00 601 -2.44
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
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 79,057 0.61 1,193 3.65
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 1,203,122 6.50 18,159 9.68
2025-09-25 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 758,377 -31.45 11,446 -29.41
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,728 -10.74 25 -13.79
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15,341 4.65 236 -6.00
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 317,180 4.71 4,787 7.84
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 69,273 3.13 1,062 -7.09
2025-10-30 13F Boston Common Asset Management, LLC 260,325 -3.16 3,968 -3.67
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 31,717 -48.06 487 -53.26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1,145 0.00 17 0.00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1,110 20.00 17 13.33
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2,965 0.00 45 -10.00
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 7,416 24.08 112 27.59
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 54,865 0.00 810 -2.41
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 4,620 20.88 68 19.30
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 76,275 1,169
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,308 -32.05 449 -38.74
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,964 -4.20 44 -6.52
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 8,789 -59.14 135 -63.29
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6,127 20.73 93 24.32
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 143,942 -12.79 2,173 -10.21
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 121,641 4.68 1,844 8.41
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 14,890 58.19 228 42.50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2,376 0.00 36 2.94
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6,353 0.00 96 2.15
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 8,639 -3.49 130 0.00
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 14,634 10.45 216 8.00
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 477,482 6.47 7,053 3.86
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 22,059 0.00 339 -9.87
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 259,600 5.50 3,922 8.89
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 2,511 37
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 321,889 0.00 4,831 2.70
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100.00 0 -100.00
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 2,274 -4.17 35 -15.00
2025-09-25 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 194,211 5.82 2,931 8.96
2025-06-26 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 0 -100.00 0 -100.00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 49,020 -8.64 751 -17.65
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
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
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 -100.00 0 -100.00
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 14,336 -9.37 215 -6.93
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 0 -100.00 0 -100.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,832 0.00 57 -1.75
2025-06-26 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 0 -100.00 0 -100.00
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 274,385 0.00 4,049 -2.17
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 535,632 -9.56 7,911 -11.78
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 2,072,696 4.43 30,614 1.86
2025-08-28 NP QCSTRX - Stock Account Class R1 84,659 -7.06 1,298 -16.27
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 1,376,809 4.35 20,336 1.78
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 72,140 0.00 1,105 -9.94
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,206 -14.47 18 -19.05
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 495,351 3.63 7,476 6.71
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 14,121 0.00 216 -10.00
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 27,119 0.00 409 3.02
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 62,624 -2.18 945 0.75
2025-09-25 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 45,021 0.00 676 2.74
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 852 -4.70 13 -13.33
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 163,054 2.50 2,498 -7.96
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 205,770 6.49 3,106 9.64
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 132,798 6.83 2,006 10.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 6,823 0.00 105 -10.34
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 7,682 116
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 149,693 0.00 2,259 2.96
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 849 0.00 13 -7.14
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 19,452 0.35 298 -9.70
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 35,059 0.00 531 3.71
2025-09-25 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 20,377 0.00 306 2.69
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 80,559 -9.24 1,221 -5.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,856 0.00 28 -9.68
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 210 0.00 3 0.00
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 113,064 0.89 1,697 3.60
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 3,012,674 2.67 45,471 5.73
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 2,852 -26.63 43 -23.21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12,171 187
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 421,885 -0.90 6,373 2.28
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 12,728 0.00 193 3.23
Other Listings
IN:VOLTAS ₹ 1.339,95
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