INE066A01021 - Eicher Motors Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 167 total, 167 long only, 0 short only, 0 long/short - change of 12,84% MRQ
Genomsnittlig portföljallokering 0.3241 % - change of 4,58% MRQ
Institutionella aktier (lång) 18 514 298 (ex 13D/G) - change of 0,94MM shares 5,34% MRQ
Institutionellt värde (lång) $ 1 205 643 USD ($1000)
Institutionellt ägande och aktieägare

Eicher Motors Ltd (IN:INE066A01021) har 167 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,514,298 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, 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, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

Eicher Motors Ltd (INE066A01021) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

INE066A01021 / Eicher Motors Ltd Institutional Ownership
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 42 762 1,50 2 820 7,02
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 8 478 1,89 529 16,26
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 301 400 19 821
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 46 365 −3,51 3 053 6,23
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 40 973 127,77 2 554 160,24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30 469 9,86 2 008 20,69
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 38 245 −35,94 2 521 −9,45
2025-08-26 NP BCHI - GMO Beyond China ETF 4 271 281
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 88 345 2,06 5 514 16,46
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 58 305 0,00 3 639 14,12
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 56 952 −23,91 3 407 −21,55
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 65 868 −9,86 4 344 −4,70
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 10 981 −19,35 723 −11,18
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 5 971 0,00 373 14,11
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 15 745 1 037
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 921 140 6,90 324 377 17,54
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 7 698 −9,94 480 2,79
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 21 279 1 404
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7 444 −1,36 491 4,47
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 12 469 −8,64 822 −3,41
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 422 −14,57 26 0,00
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 1 101 −21,19 73 −17,24
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 1 021 3,55 64 18,87
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 110 0,00 7 16,67
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 14 278 0,00 941 10,19
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 481 −3,99 32 0,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3 700 0,00 244 6,09
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 1 980 254 1,44 130 403 11,66
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 16 039 348,27 1 058 374,44
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 95 125 8,27 6 264 19,18
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 44 647 2 936
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 29 230 −6,50 1 927 −1,43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 16 237 8,30 1 017 23,42
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 446 5,39 90 20,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7 597 −31,93 501 −28,02
2025-08-27 NP QCGLRX - Global Equities Account Class R1 29 562 0,00 1 950 5,75
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 29 705 16,30 1 956 28,01
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 52 925 0,00 3 301 13,91
2025-08-28 NP QCSTRX - Stock Account Class R1 95 993 −10,59 6 333 −5,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 22 850 0,00 1 508 5,75
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 332 378 0,00 21 913 10,12
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 309 0,00 144 14,40
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 145 713 3,90 9 582 14,14
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 47 830 −3,37 2 985 10,27
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 2 397 0,00 158 9,79
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 161 739 0,00 10 080 14,25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 850 −23,76 254 −16,23
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1 171 80,43 73 108,57
2025-07-30 NP FILFX - Strategic Advisers International 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 17 749 1 107
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 7 000 462
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 6 288 0,00 392 14,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 712 0,00 310 5,46
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 322 405 −14,70 20 122 −2,66
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 10 127 −36,54 667 −30,19
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 166 860 8,73 11 006 14,62
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2 257 18,23 149 24,37
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 753 5,61 47 21,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 2 568 0,00 169 5,63
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 284 516 −0,59 17 757 13,45
2025-03-31 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 16 274 −23,54 974 −21,13
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 3 445 6,13 215 21,47
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 139 166 7,00 9 179 13,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 105 0,00 73 4,35
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2 002 −17,07 132 −12,58
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 8 764 −8,80 578 −3,51
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 20 500 0,00 1 350 10,03
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 917 19,70 192 31,51
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 6 247 412
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 6 876 −6,53 454 −1,52
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 1 024 0,00 68 4,69
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19 894 0,00 1 312 10,08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 92 0,00 6 20,00
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 1 785 721 −0,30 117 592 9,74
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 98 015 5,74 6 459 16,19
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 7 497 2,92 494 13,30
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 73 594 −23,17 4 840 −15,61
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 187 638 0,81 12 356 10,97
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 40 092 2 645
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 251 073 −3,28 16 511 6,24
2025-06-26 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 50 116 2,58 3 302 12,73
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 37 326 2 455
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 264 0,00 83 6,41
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 141 141
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 52 347 3 443
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 2 637 13,32 165 29,13
2025-06-25 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 7 390 0,37 487 10,45
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 817 481 −2,48 51 021 11,29
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 41 126 16,93 2 713 23,61
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3 090 −1,18 203 8,56
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 540 −38,22 36 −32,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 300 −21,88 20 −9,52
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 249 449 2,50 16 453 8,05
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 14 357 1,70 944 11,72
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 20 390 −6,83 1 343 2,52
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 96 −4,95 6 0,00
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 13 198 0,35 871 5,84
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 1 215 −37,92 80 −34,43
2025-08-26 NP FLIN - Franklin FTSE India ETF 173 448 17,35 11 440 23,72
2025-05-29 NP TDI - Touchstone Dynamic International ETF 5 005 0,00 313 11,39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7 061 464
2025-08-22 NP INCO - Columbia India Consumer ETF 198 690 −6,64 13 105 −1,57
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 168 11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3 960 0,00 261 5,67
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 3 945 9,67 260 20,47
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 111 386 −3,36 7 343 6,42
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 287 0,00 85 5,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 602 −23,28 106 −16,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 700 0,00 112 10,89
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 16 602 61,25 1 092 77,40
2025-04-29 NP EMM - Global X Emerging Markets ETF 2 308 −1,07 126 −6,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3 897 −10,17 257 −4,81
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 260 0,00 83 9,33
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 4 478 −3,66 294 5,76
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 20 322 0,00 1 340 10,12
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 15 470 −25,60 1 021 −21,36
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 385 073 3,15 24 014 17,51
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 051 −14,06 66 −1,52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 125 039 0,00 8 234 10,07
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 289 931 2,91 19 092 13,27
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 209 973 −12,88 13 808 −4,30
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 136 275 −20,99 8 505 −9,83
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 10 655 4,03 664 19,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 11 373 750
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 46 100 −66,74 3 043 −55,92
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 10 700 705
2025-06-27 NP Calamos Global Total Return Fund 2 715 85,96 179 161,76
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 1 449 −4,17 96 1,06
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 84 654 −6,52 5 585 −1,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 1 757 0,00 116 5,50
2025-03-31 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 37 907 −22,62 2 269 −20,16
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 12 421 613,85 817 655,56
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 1 258 331 1,30 78 535 15,60
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 498 −5,68 33 −3,03
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 38 626 7,36 2 544 18,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 900 −8,30 125 35,87
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 1 766 11,63 116 18,37
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 24 479 1,54 1 528 15,86
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 698 876 −4,17 46 022 5,47
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 668 −7,23 104 5,10
2025-06-27 NP Calamos Global Dynamic Income Fund 9 725 67,67 641 137,41
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 206 −10,40 75 2,74
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 548 −5,44 97 4,35
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 89 862 5 929
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 36 668 0,00 2 289 14,11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 617 0,00 107 6,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 935 0,00 246 14,42
2025-07-30 NP NDIA - Global X India Active ETF 12 884 803
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 2 757 −69,75 182 −68,25
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 16 790 0,00 1 106 10,06
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 2 451 −21,92 161 −13,90
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 400 0,00 25 14,29
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 5 468 361
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 16 079 −51,75 1 059 −46,91
2025-06-26 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 22 412 0,00 1 478 10,14
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 61 404 2,73 4 038 12,86
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 17 072 0,00 1 124 10,09
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 3 677 230
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 5 344 0,00 352 5,39
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 6 837 37,04 410 41,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 810 −2,73 17 202 2,56
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 8 987 22,49 593 28,98
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 73 415 3,05 4 843 8,98
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 58 807 2,90 3 875 13,07
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 8 659 −45,08 571 −39,68
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 13 869 −5,32 916 0,33
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 13 111 −6,48 865 2,73
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 55 794 −1,48 3 669 8,23
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