HCLTECH - HCL Technologies Limited Ações - Preço das Ações, Propriedade Institucional, Acionistas (NSEI)

HCL Technologies Limited
IN ˙ NSEI ˙ INE860A01027
₹ 1.373,45 ↓ -3.40 (-0.25%)
2026-02-26
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 117 total, 117 long only, 0 short only, 0 long/short - change of -36.54% MRQ
Preço da Ação 1,373.45
Alocação Média no Portfólio 0.3845 % - change of -14.02% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 129,509,018 - 4.79% (ex 13D/G) - change of -40.42MM shares -23.27% MRQ
Valor Institucional (Longa) $ 2,379,294 USD ($1000)
Propriedade Institucional e Acionistas

HCL Technologies Limited (IN:HCLTECH) tem 117 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 129,509,018 ações. Os maiores acionistas incluem ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EPI - WisdomTree India Earnings Fund N/A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

HCL Technologies Limited (NSEI:HCLTECH) 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 February 26, 2026 is 1,373.45 / share. Previously, on February 27, 2025, the share price was 1,631.25 / share. This represents a decline of 15.80% over that period.

IN:HCLTECH / HCL Technologies 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.
(%)
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 36,627 -18.16 611 -26.51
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 15,284 15.00 308 24.70
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 152,055 10.72 2,535 -0.51
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 203,059 0.00 3,385 -10.12
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 710,944 3.59 11,852 -6.90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100.00 0 -100.00
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 444,011 5.42 7,408 -5.04
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 78,640 615.75 1,585 544.31
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 454,468 3.88 7,616 -6.17
2025-08-27 NP TDI - Touchstone Dynamic International ETF 23,169 -2.80 467 5.18
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 169,444 3,416
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 148,047 -4.47 2,468 -14.16
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 322,033 0.00 6,491 8.80
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 1,751,737 0.65 29,227 -9.33
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 116,446 -0.29 1,941 -10.39
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 368 -35.66 6 -40.00
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 1,887,341 8.74 38,042 17.64
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 85,604 0.00 1,427 -10.08
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 742,549 0.00 12,356 -9.66
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 117,778 -1.32 1,963 -11.30
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 947,037 -1.87 15,787 -11.80
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 98,087 -3.49 1,641 -12.39
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 63,291 157.96 1,055 131.87
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 772 0.00 16 7.14
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 6,982,771 -30.54 116,342 -37.70
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 8,467 -31.78 171 -25.76
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 205,950 10.66 3,436 -0.32
2025-09-26 NP REMSX - Emerging Markets Fund Class S 110,086 -22.22 1,834 -30.21
2025-09-25 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 7,600 -3.43 127 -13.01
2025-09-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 1,711,514 5.11 28,556 -5.32
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 16,818 -17.13 339 -10.58
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 199,970 -19.96 3,334 -28.06
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 259,927 0.00 5,239 8.81
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 217,743 0.00 3,623 -9.65
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 156,842 -11.26 2,610 -19.85
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5,902 -49.19 99 -54.42
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 301,074 47.33 5,045 33.08
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 1,064,985 5.49 17,769 -4.98
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 316,603 14.79 6,384 24.94
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 50,333 0.00 1,015 8.80
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 28,624 12.57 480 1.70
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 88,247 -41.33 1,471 -47.26
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 233,215 173.03 4,712 197.98
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 2,961,027 0.00 49,270 -9.66
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 159,585 -58.40 3,218 -54.73
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 20,706 10.69 345 -0.58
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23,817 -8.53 480 -0.41
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 125,193 0.00 2,083 -9.63
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 5,200 0.00 105 8.33
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 2,293,151 4.28 38,227 -6.27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 259,916 42.42 5,240 55.03
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 862,323 -1.85 14,375 -11.78
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 77,742 434.60 1,296 381.41
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 202,213 0.00 3,389 -9.68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 11,182 6.49 187 -3.11
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 66,223 -6.51 1,335 1.14
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 11,597 0.00 193 -10.23
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 15,088 -5.30 253 -14.58
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 32,787 5.46 547 -4.87
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 2,400,722 2.50 48,390 10.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 21,476 0.00 433 8.82
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 17,342 0.53 350 8.72
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 4,062,722 6.02 67,784 -4.50
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100.00 0 -100.00
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 544,264 6.73 9,081 -3.86
2025-08-27 NP OAIEX - Optimum International Fund Class A 210,125 0.00 4,235 8.81
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 85,139 0.35 1,716 8.61
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 2,138 2.44 43 13.16
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 293,501 1.49 5,916 9.80
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18,017 0.00 300 -10.18
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 13,902,272 2.73 231,752 -7.67
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 14,018 -3.76 283 4.83
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 5,065 -27.25 84 -34.88
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 6,443 0.00 130 7.50
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 41,700 0.00 695 -10.34
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 13,219 14.22 267 24.30
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 269,552 -2.01 4,493 -11.94
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 9,852 -4.16 199 3.66
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 27,908 -6.86 563 1.26
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 105,475 7.37 1,760 -3.30
2025-08-28 NP QCSTRX - Stock Account Class R1 655,490 -11.45 13,216 -3.62
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100.00 0 -100.00
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 0 -100.00 0 -100.00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1,402,267 -63.32 23,376 -67.03
2025-09-26 NP MSTFX - Morningstar International Equity Fund 0 -100.00 0 -100.00
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
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 1,264,420 0.50 21,078 -9.68
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,867 3.27 684 12.87
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 694 -82.12 12 -84.51
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 19,019 28.11 319 15.22
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6,325 -30.70 105 -37.87
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 12,250 10.38 204 -0.49
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 197,818 0.00 3,298 -10.14
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 334,988 0.61 5,584 -9.57
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14,639 0.00 295 8.86
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 506,319 0.00 8,484 -9.69
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 214,053 -7.63 3,587 -16.59
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,029 34.24 234 20.73
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 24,821 -57.22 500 -53.75
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 28,607 16.26 479 5.04
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 41,052 0.00 688 -9.72
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 6,872 138.94 115 115.09
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 54,944,081 -6.27 1,107,467 1.93
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 129,196 0.00 2,150 -9.67
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 414,006 5.69 6,907 -4.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 9,123 -8.00 184 0.00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 91,213 -60.94 1,521 -64.90
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 97,629 -2.07 1,968 6.44
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 49,517 -16.20 825 -24.66
2025-08-27 NP QCGLRX - Global Equities Account Class R1 206,494 0.00 4,163 8.84
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 52,754 31.69 1,063 42.49
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 15,206,659 1.20 253,497 -9.05
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 3,127 -38.72 52 -44.68
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 843,989 13.11 14,069 1.66
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 70,770 2.50 1,186 -7.49
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1,724,600 -59.39 28,734 -63.57
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 44,199 17.28 741 5.87
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 60,475 -7.70 1,219 0.41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 65,886 0.00 1,328 8.85
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 25,213 0.00 508 8.32
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 70,657 -1.89 1,178 -11.84
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14,000 233
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 893,738 0.75 14,899 -9.45
Other Listings
IN:532281 ₹ 1.376,85
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