BRITANNIA - Britannia Industries Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Britannia Industries Limited
IN ˙ NSEI ˙ INE216A01030
6 116,20 INR ↑37,40 (0,62%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 132 total, 132 long only, 0 short only, 0 long/short - change of 6,45% MRQ
Aktiepris 6 116,20
Genomsnittlig portföljallokering 0.2597 % - change of 1,55% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 10 483 649 - 4,35% (ex 13D/G) - change of 0,01MM shares 0,11% MRQ
Institutionellt värde (lång) $ 681 031 USD ($1000)
Institutionellt ägande och aktieägare

Britannia Industries Limited (IN:BRITANNIA) har 132 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,483,649 aktier. Största aktieägare inkluderar 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, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, INDA - iShares MSCI India ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Britannia Industries Limited (NSEI:BRITANNIA) 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%.

The share price as of September 8, 2025 is 6 116,20 / share. Previously, on September 9, 2024, the share price was 5 938,70 / share. This represents an increase of 2,99% over that period.

IN:BRITANNIA / Britannia Industries Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 53 743 0,00 3 667 18,41
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 439 −17,79 28 0,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 553 2,22 36 25,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 271 −23,34 82 −17,35
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 981 274 1,30 63 207 23,97
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 618 18,85 42 40,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19 035 0,00 1 225 8,70
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 059 −7,37 482 9,57
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 15 134 −3,68 1 033 13,78
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 547 −50,63 37 −41,27
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 142 914 0,81 9 201 9,72
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 32 006 0,00 2 184 18,38
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 72 0,00 5 0,00
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 10 244 5,46 659 14,61
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 6 078 −16,85 415 −1,90
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 956 −36,81 65 −25,29
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 4 169 0,36 268 9,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3 067 −10,32 209 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 1 692 151 1,17 108 939 10,10
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 25 470 10,10 1 641 34,76
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5 840 −1,52 398 16,72
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1 867 50,93 127 68,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 25 076 166,99 1 704 213,63
2025-03-25 NP Calamos Global Dynamic Income Fund 0 −100,00 0 −100,00
2025-03-25 NP Calamos Global Total Return Fund 0 −100,00 0 −100,00
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 43 853 −2,31 2 819 6,10
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 22 890 16,60 1 474 26,87
2025-05-27 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 0 −100,00 0 −100,00
2025-05-28 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 0 −100,00 0 −100,00
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 4 754 −73,51 281 −76,97
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 438 −2,67 30 16,00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 658 45
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 133 405 65,39 8 593 102,40
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 1 121 −6,04 76 11,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5 583 10,55 381 80,95
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3 000 0,00 205 18,60
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 336 −13,19 86 7,50
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 2 704 7,26 174 31,82
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10 744 −13,18 692 −5,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 876 0,00 60 18,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 475 19,57 159 30,33
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 35 932 1,49 2 451 19,91
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 2 804 624,55 191 768,18
2025-07-28 NP VCGEX - Emerging Economies Fund 5 688 −88,25 365 −87,09
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 32 479 0,72 2 091 9,60
2025-08-25 NP INDE - Matthews India Active ETF 1 600 −19,68 109 −14,17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 23 685 0,00 1 616 18,40
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 124 0,00 201 22,70
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 786 0,00 54 17,78
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 200 0,00 142 8,46
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 17 437 −6,83 1 123 1,36
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 76 847 3,43 4 947 12,56
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 11 242 0,29 723 8,90
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 54 062 3,93 3 480 12,99
2025-06-18 NP REMSX - Emerging Markets Fund Class S 38 546 −7,24 2 484 0,98
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 36 889 −3,50 2 375 5,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 751 0,00 255 17,59
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
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 8 076 0,00 520 22,35
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 20 607 0,00 1 321 8,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 339 0,00 86 7,59
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 17 270 0,00 1 107 8,33
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 368 −5,15 25 13,64
2025-08-28 NP QCSTRX - Stock Account Class R1 75 552 −12,21 5 155 3,95
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 2 054 −3,93 140 13,82
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 27 278 145,04 1 756 170,99
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 575 −39,52 101 −34,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5 412 −32,11 369 −19,61
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 3 574 −4,59 230 3,62
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 12 482 0,00 800 8,40
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 25 645 0,00 1 653 8,83
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 739 0,00 50 19,05
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 201 −8,11 69 −4,17
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 916 −5,57 59 16,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 4 095 −82,25 279 −79,01
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 646 445 −2,56 41 639 19,25
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 246 431 2,23 15 865 11,26
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2 011 −32,85 129 −27,12
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 3 731 −6,51 255 10,43
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 12 472 −6,65 799 1,01
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 340 845 −15,59 20 163 −26,56
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 1 880 0,00 121 9,01
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 1 146 −4,18 78 13,04
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 58 222 −23,16 3 743 −16,54
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 142 614 0,00 9 183 22,62
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 20 977 2,56 1 351 25,56
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 253 804 −15,36 16 348 3,59
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 300 793 0,71 19 375 23,24
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 3 158 −17,24 215 −2,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 665 45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 979 0,00 127 23,30
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 11 858 0,00 810 18,45
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 227 110 1,22 14 629 23,86
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 66 206 52,61 4 517 80,75
2025-08-22 NP INCO - Columbia India Consumer ETF 176 572 −6,64 12 047 10,28
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 12 300 59,74 839 88,96
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 77 519 5 289
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1 846 83,13 119 122,64
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 32 915 5,14 2 119 14,48
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 7 321 0,00 499 18,25
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 7 845 22,48 535 44,99
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 13 101 894
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 17 540 10,84 1 197 31,25
2025-08-26 NP FLIN - Franklin FTSE India ETF 154 440 22,04 10 537 44,15
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 2,56 103 11,96
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 23 595 −3,87 1 610 13,78
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 23 193 4,02 1 493 27,61
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 15 130 0,00 974 8,83
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 16 319 0,00 1 046 8,39
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 6 912 1,89 445 24,65
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 75 395 8,13 4 854 17,53
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 813 3,17 52 26,83
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2 374 0,00 162 18,38
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 705 0,00 48 20,00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1 853 18,25 126 40,00
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 1 526 786 0,74 98 293 9,63
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12 853 9,94 826 34,36
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 759 231 −20,45 51 799 −5,80
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 29 453 7,45 1 896 16,96
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 2 058 13,51 133 38,95
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 48 586 2,10 3 124 10,90
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 466 5,47 94 28,77
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 6 069 3,14 391 12,07
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 76 394 0,00 4 897 8,37
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 203 342 0,00 13 073 8,62
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 115 219 3,86 7 408 12,81
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 523 −7,60 36 9,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 797 133,09 396 234,75
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 280 465 8,73 19 135 28,43
2025-07-28 NP VIOPX - International Opportunities Fund 0 −100,00 0 −100,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 244 0,00 16 25,00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 114 158 2,50 7 788 21,08
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 253 892 0,00 16 274 8,36
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2 170 148
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 27 335 −11,55 1 857 3,98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 93 667 0,00 6 030 8,84
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 4 799 0,36 327 18,48
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 88 832 −3,54 5 719 4,98
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IN:500825
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