500300 - Grasim Industries Limited Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BSE)

Grasim Industries Limited
IN ˙ BSE ˙ US3887061030
2.717,55 INR ↓ -18,30 (-0,67%)
2025-05-02
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 111 total, 111 long only, 0 short only, 0 long/short - change of 6,73% MRQ
Alocarea medie a portofoliului 0.2490 % - change of 18,65% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 27.157.578 - 4,00% (ex 13D/G) - change of 0,49MM shares 1,85% MRQ
Valoare instituțională (lungă) $ 865.085 USD ($1000)
Proprietatea instituțională și acționarii

Grasim Industries Limited (IN:500300) are 111 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 27,157,578 acțiuni. Cei mai mari acționari includ 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, EPI - WisdomTree India Earnings Fund N/A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, and FBGRX - Fidelity Blue Chip Growth Fund .

Grasim Industries Limited (BSE:500300) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of May 2, 2025 is 2.717,55 / share. Previously, on September 25, 2024, the share price was 2.660,75 / share. This represents an increase of 2,13% over that period.

IN:500300 / Grasim Industries Limited Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.182 0,72 124 13,76
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 226.748 -2,47 7.317 9,03
2025-06-26 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 575.900 0,00 18.663 12,12
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 47.552 -10,16 1.534 0,46
2025-08-26 NP NFTY - First Trust India NIFTY 50 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.698 -16,03 4.302 -8,55
2025-05-22 NP ASIA - Matthews Pacific Tiger Active ETF 0 -100,00 0 -100,00
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 -100,00 0 -100,00
2025-05-22 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 0 -100,00 0 -100,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 106.956 1,50 3.548 10,19
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 98.330 1,71 3.186 13,79
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 627 -14,23 19 -5,26
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 2.400 -36,37 80 -30,70
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 5.379 13,50 160 28,00
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 48.144 1.597
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 9.985 -6,52 331 1,53
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 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 95.616 0,61 2.987 -3,15
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 35.534 -6,31 1.180 2,16
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 239.110 1,81 7.759 14,39
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100,00 0 -100,00
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 553.779 -0,59 16.494 11,91
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.120 -35,16 101 -27,34
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 3.659 0,00 121 9,01
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 0 -100,00 0 -100,00
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 2.818 88
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 63.237 0,00 1.976 -3,75
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 243 0,00 8 14,29
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 72.661 0,00 2.410 8,95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 22.231 0,00 721 12,32
2025-08-26 NP FLIN - Franklin FTSE India ETF 459.756 16,37 15.249 26,35
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 2.526.887 -0,62 75.261 11,88
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 12.195 0,00 363 12,73
2025-06-26 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 136.600 0,00 4.427 12,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 62.758 -3,30 2.082 5,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15.713 0,00 521 9,00
2025-06-26 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 100.100 0,00 3.244 12,10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.431 2,14 43 16,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 57.703 0,00 1.870 11,85
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 32.843 0,00 1.060 11,83
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 11.615 -68,54 351 -66,63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 14.020 465
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8.058 9,83 239 21,43
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 16.740 1,89 499 14,75
2025-08-26 NP INDY - iShares India 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.209 2,63 6.775 11,80
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 117.294 3.891
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 280.183 3,94 9.080 16,53
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 638.857 -12,70 19.028 -1,73
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
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 39.717 -10,22 1.280 -0,08
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 68.207 2.262
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 5.294.582 0,97 171.813 13,44
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.614 0,00 1.180 12,50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 58.019 -3,98 1.928 5,36
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 4.893 13,68 162 23,66
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 725.875 0,00 23.423 11,80
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 43.396 0,70 1.408 13,18
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 181.244 21,06 5.398 36,31
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 118.221 2,34 3.831 14,77
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 2.786 -4,16 92 4,55
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.270 0,00 142 8,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2.695 -19,00 87 -9,47
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 144.524 -2,40 4.795 6,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2.123 0,00 70 9,38
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 4.223 -17,11 140 -9,68
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 106.188 -2,94 3.441 8,86
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 8.613 286
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 264.771 8.272
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 41.623 -2,57 1.381 6,15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 17.963 0,00 595 8,78
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 39.545 25,53 1.176 41,69
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4.143 0,00 129 -3,73
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 72.519 -2,07 2.266 -5,70
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 5.890 24,52 191 38,69
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 2.037 61
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 773.300 2,79 25.094 15,49
2025-08-27 NP QCGLRX - Global Equities Account Class R1 58.763 1,70 1.950 10,80
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 83.396 -4,41 2.702 6,93
2025-06-30 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 79.552 0,00 2.582 12,36
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 445.997 8,73 14.793 18,04
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 14.023 3,98 455 16,97
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 54.636 -6,83 1.773 4,67
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 4.801.732 0,47 155.819 12,87
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 2.278 0,00 76 8,70
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1.688 -11,67 56 -5,17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5.166 0,00 154 12,50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 14.332 -1,37 475 7,47
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 193.659 5,65 6.275 18,20
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 478.009 -3,23 15.491 8,50
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 215.882 4,57 7.162 13,92
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 946 0,00 31 10,71
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3.146 44,18 94 63,16
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.190 -5,44 65 6,56
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.275 -5,23 11.045 6,95
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 374.876 4,66 11.712 0,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 7.451 -10,39 247 -2,37
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 17.192 -6,81 570 1,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 9.706 6,96 322 16,73
2025-06-26 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 8.574 -3,94 278 7,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32.000 10,18 949 22,61
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.326 -5,96 44 0,00
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 141.454 -23,16 4.584 -13,83
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 59.386 5,56 1.855 1,64
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 446.881 0,00 13.294 12,85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 222.884 0,00 7.233 12,35
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 366 1,10 12 9,09
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 27.142 1,13 880 13,42
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 576 -4,00 19 5,56
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 890.461 0,00 28.733 11,80
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 1.566.300 -2,79 46.651 9,43
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 1.490 47
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 1.155.839 2,50 38.337 11,29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3.002 -8,22 91 -2,15
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 20.767 0,00 689 9,89
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 18.083 179,58 600 207,69
2025-08-28 NP QCSTRX - Stock Account Class R1 193.163 -9,07 6.408 -0,94
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 1.973 3,03 59 16,00
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 5.969 0,00 193 12,21
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8.195 0,00 272 8,84
Other Listings
IN:GRASIM 2.806,30 INR
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