HCLTECH - HCL Technologies Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

HCL Technologies Limited
IN ˙ NSEI ˙ INE860A01027
1 427,95 INR ↑24,95 (1,78%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 215 total, 215 long only, 0 short only, 0 long/short - change of −4,44% MRQ
Aktiepris 1 427,95
Genomsnittlig portföljallokering 0.4802 % - change of 0,96% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 180 927 552 - 6,68% (ex 13D/G) - change of −4,36MM shares −2,36% MRQ
Institutionellt värde (lång) $ 3 492 998 USD ($1000)
Institutionellt ägande och aktieägare

HCL Technologies Limited (IN:HCLTECH) har 215 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 180,927,552 aktier. Största aktieägare inkluderar 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, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, NEWFX - NEW WORLD FUND INC Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

HCL Technologies Limited (NSEI:HCLTECH) 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 9, 2025 is 1 427,95 / share. Previously, on September 9, 2024, the share price was 1 745,80 / share. This represents a decline of 18,21% over that period.

IN:HCLTECH / HCL Technologies 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.

Se högst rankade aktier
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
(%)
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 18 373 341
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 14 846 23,62 277 2,99
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 −100,00 0 −100,00
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 217 743 0,00 4 010 −7,43
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 189 332 3,59 3 624 9,59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 912 −0,76 79 6,85
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
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 154 967 −6,83 2 874 −12,91
2025-08-27 NP TDI - Touchstone Dynamic International ETF 23 169 −2,80 467 5,18
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 1 548 933 −1,72 29 649 3,94
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 23 878 7,06 457 13,40
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 876 −67,43 53 −69,71
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 1 984 821 0,53 37 992 6,32
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 2 649 396 0,81 50 713 6,61
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 137 469 11,86 2 777 22,07
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3 295 0,00 63 6,78
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 85 604 0,00 1 588 −6,54
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 755 163 0,95 14 442 7,26
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 965 081 −23,49 17 900 −28,49
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 213 895 −12,43 4 311 −4,71
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 772 0,00 16 7,14
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 6 069 −2,74 116 2,68
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 16 818 −17,13 339 −10,58
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 1 256 886 −0,93 24 038 5,26
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 7 129 4,19 136 10,57
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 1 004 0,70 20 11,11
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2 128 0,00 41 5,26
2025-08-26 NP FLIN - Franklin FTSE India ETF 1 365 012 21,82 27 514 31,79
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 2 961 027 0,00 54 535 −7,44
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 1 258 185 0,83 23 337 −5,76
2025-08-25 NP INDE - Matthews India Active ETF 3 611 −44,57 73 −40,50
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
2025-08-25 NP NXTG - First Trust Indxx NextG 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 230 255 18,84 4 641 29,31
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 275 094 7,26 5 102 0,26
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
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23 817 −8,53 480 −0,41
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 123 827 429,72 2 496 594,99
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 84 401 10,25 1 702 19,96
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 119 357 0,74 2 214 −5,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 259 916 42,42 5 240 55,03
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 922 0,00 54 −5,26
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
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 251 032 0,00 5 060 8,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 64 821 −0,26 1 307 8,56
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 18 732 12,76 359 19,33
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 11 270 −4,09 209 −10,30
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 142 241 0,00 2 868 8,80
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 50 764 −3,23 1 024 5,36
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 2 400 722 2,50 48 390 10,89
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 69 046 6,18 1 281 −1,08
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 31 089 −4,33 576 −10,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 21 476 0,00 433 8,82
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 6 572 17,88 132 28,16
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 113 523 −30,83 2 173 −26,87
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 718 831 −2,62 13 759 2,99
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 981 371 −4,96 18 780 0,38
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 164 868 8,90 3 156 15,15
2025-08-27 NP OAIEX - Optimum International Fund Class A 210 125 0,00 4 235 8,81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 201 857 −6,99 4 070 1,19
2025-07-25 NP USIFX - International Fund Shares 64 138 −5,41 1 228 0,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 293 501 1,49 5 916 9,80
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 3 881 −32,23 72 −37,17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10 680 −8,07 198 −23,94
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27 930 12,25 563 22,13
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 129 196 0,00 2 379 −7,43
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 2 198 974 3,05 40 786 −3,69
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 233 511 −33,27 4 331 −37,63
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 35 689 0,00 683 5,89
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 421 180 2,69 7 801 −4,21
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 962 0,00 129 −6,52
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 13 533 269 −0,18 251 014 −6,70
2025-06-26 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 10 451 −1,00 194 −7,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 26 357 −10,37 531 −2,39
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 742 549 0,00 13 676 −7,43
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 830 314 −28,47 15 889 −24,44
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 37 688 4,15 699 −2,92
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 15 026 376 0,90 278 708 −5,69
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 27 908 −6,86 563 1,26
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 354 324 0,00 7 142 8,81
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 0 −100,00 0 −100,00
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1 800 000 0,00 34 425 5,67
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 24 605 19,46 457 11,22
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 41 052 19,65 762 11,42
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 13 972 37,45 267 45,90
2025-06-24 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 572 4,76 11 0,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 103 4,29 95 −3,09
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10 053 467 0,00 186 737 −6,71
2025-06-24 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 204 351 6,25 3 792 −1,04
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 0,00 9 −11,11
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14 639 0,00 295 8,86
2025-08-25 NP QCVAX - Clearwater International Fund 471 620 −7,86 9 506 0,20
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 208 5,47 100 12,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 134 835 1,97 2 718 10,90
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 2 247 820 −14,48 43 026 −9,56
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 332 970 −3,51 6 176 −9,83
2025-06-18 NP REMSX - Emerging Markets Fund Class S 141 534 23,86 2 629 15,52
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 249 835 −3,54 4 634 −9,86
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 197 818 16,14 3 669 8,55
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 3 822 623 −7,44 70 902 −13,49
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 174 526 7,79 3 232 −11,14
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 975 952 54,01 18 665 63,63
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 14 542 0,00 270 −6,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 9 123 −8,00 184 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 97 629 −2,07 1 968 6,44
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 41 700 −51,85 775 −55,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 8 243 0,00 166 9,21
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 52 754 31,69 1 063 42,49
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 137 327 0,00 2 547 −6,53
2025-08-21 NP DGIN - VanEck Digital India ETF 64 522 −11,08 1 301 −3,27
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
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 686 336 5,18 12 730 −1,69
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 81 394 −2,21 1 641 6,49
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 25 428 31,20 472 22,02
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 1 316 168 21,07 25 193 28,05
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 196 010 4,03 3 749 10,53
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 15 284 15,00 308 24,70
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 11 260 −24,08 209 −37,54
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 5 647 775 −2,76 108 106 2,84
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6 353 −14,40 121 −9,02
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 1 038 353 17,55 19 858 24,70
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 78 640 615,75 1 585 544,31
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2 092 600 0,00 42 262 9,12
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 169 444 3 416
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 322 033 0,00 6 491 8,80
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 15 459 13,25 296 19,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 231 387 −5,79 4 666 2,48
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 75 987 0,00 1 454 5,75
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 1 887 341 8,74 38 042 17,64
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9 127 −38,42 169 −42,52
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18 017 0,00 334 −6,44
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 16 140 −6,30 325 1,56
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 203 059 95,25 3 766 82,55
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 150 404 0,72 2 790 −5,87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 113 834 9,01 2 172 14,80
2025-06-24 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 116 788 6,13 2 166 −0,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 203 408 −8,22 4 101 −0,10
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
2025-06-26 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 98 235 0,56 1 820 −6,19
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 391 711 −0,41 7 256 −7,11
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
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 437 482 3,82 8 117 −3,30
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 125 193 0,00 2 306 −7,47
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 59 087 −5,84 1 096 −12,05
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 878 568 −1,41 16 296 −7,86
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 887 102 0,00 16 454 −6,54
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 233 215 173,03 4 712 197,98
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11 615 −23,08 216 −28,33
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 393 254 21,01 7 527 27,99
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 5 200 0,00 105 8,33
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 7 870 0,00 146 −6,41
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 509 954 −23,21 9 446 −28,38
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 208 238 −2,41 4 133 −7,44
2025-07-28 NP VCGEX - Emerging Economies Fund 103 574 −6,01 1 975 −0,70
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 44 757 −16,51 830 −21,92
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 82 329 −4,89 1 660 3,49
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 11 098 −4,93 206 −11,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10 501 0,00 193 −7,66
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
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 383 −2,48 68 6,25
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 58 900 −81,73 1 169 −73,73
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 59 670 1,89 1 142 7,84
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 85 139 0,35 1 716 8,61
2025-07-28 NP VGLSX - Global Strategy Fund 7 836 0,00 149 5,67
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
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 197 497 21,09 3 982 31,78
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 101 638 −4,59 1 873 −11,99
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7 483 −10,03 143 −4,03
2025-06-26 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 3 832 067 6,27 70 980 −0,88
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 168 613 −21,12 3 399 −14,24
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 6 443 0,00 130 7,50
2025-08-26 NP SNEMX - Emerging Markets Portfolio 386 773 −2,26 7 813 6,69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 48 920 123,18 986 196,10
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 15 933 0,00 296 −6,94
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6 906 −24,17 132 −19,51
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 13 219 14,22 267 24,30
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
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 296 777 −37,19 5 984 −31,65
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 219 652 −51,63 4 427 −47,40
2025-06-30 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 746 134 9,63 13 839 2,47
2025-06-26 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 1 628 315 8,33 30 161 1,05
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 231 740 15,30 4 300 7,39
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 210 125 69,23 4 237 84,17
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14 666 −20,69 272 −25,68
2025-08-28 NP QCSTRX - Stock Account Class R1 655 490 −11,45 13 216 −3,62
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27 685 4,64 530 10,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 33 867 3,27 684 12,87
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 0 −100,00 0 −100,00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 72 018 3,15 1 336 −3,61
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 11 597 0,00 215 −6,52
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 506 319 3,70 9 394 −3,41
2025-06-26 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 186 107 6,94 3 447 −0,23
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15 564 −11,56 298 −6,01
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 11 876 −13,21 227 −7,72
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 24 821 −57,22 500 −53,75
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 8 634 042 1,30 165 268 7,13
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 176 746 0,00 3 255 −7,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 61 859 −1,51 1 247 7,13
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 54 944 081 −6,27 1 107 467 1,93
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 1 740 344 −3,12 32 236 −9,64
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7 490 151
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 17 941 −7,92 333 −13,99
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 317 958 −6,53 6 411 1,73
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 566 349 3,00 11 419 12,11
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 24 535 234,40 455 213,79
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 258 601 0,00 5 214 8,83
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 42 337 0,00 854 8,80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 206 494 0,00 4 163 8,84
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 26 636 0,00 510 5,60
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 12 154 245
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 246 236 76,49 78 871 64,64
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 −100,00 0 −100,00
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 231 684 65,12 4 435 74,64
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
2025-06-25 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 18 707 0,36 347 −5,96
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 25 213 0,00 508 8,32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 202 213 0,00 3 752 −6,88
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 202 317 3 857
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 1 009 564 3,86 18 700 −3,12
Other Listings
IN:532281
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