HDFCAMC - HDFC Asset Management Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

HDFC Asset Management Company Limited
IN ˙ NSEI ˙ INE127D01025
5 651,90 INR ↓ −61,75 (−1,08%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 156 total, 156 long only, 0 short only, 0 long/short - change of −2,50% MRQ
Aktiepris 5 651,90
Genomsnittlig portföljallokering 0.2760 % - change of 15,55% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 12 677 826 - 5,93% (ex 13D/G) - change of 0,09MM shares 0,68% MRQ
Institutionellt värde (lång) $ 708 941 USD ($1000)
Institutionellt ägande och aktieägare

HDFC Asset Management Company Limited (IN:HDFCAMC) har 156 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,677,826 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP 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, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, INDA - iShares MSCI India ETF, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, CVMAX - Calvert Emerging Markets Equity Fund Class A, and EMXC - iShares MSCI Emerging Markets ex China ETF .

HDFC Asset Management Company Limited (NSEI:HDFCAMC) 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 5 651,90 / share. Previously, on September 9, 2024, the share price was 4 399,90 / share. This represents an increase of 28,46% over that period.

IN:HDFCAMC / HDFC Asset Management Company 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.

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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
(%)
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 16 540 −62,61 857 −56,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 4 969 −29,01 301 −8,26
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1 589 18,14 96 52,38
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 393 0,00 141 −16,07
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 51 657 −23,16 2 673 −10,78
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 377 −73,91 486 −69,71
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 9 373 440
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 28 067 0,00 1 455 16,32
2025-08-26 NP FLIN - Franklin FTSE India ETF 129 492 20,77 7 839 55,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 9 445 −30,66 572 −10,20
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 72 606 5,28 4 397 36,47
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 976 −66,83 102 −61,51
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 19 648 −7,49 1 189 19,26
2025-06-26 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 106 709 −18,29 5 522 −5,14
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 36 345 −9,77 2 201 16,95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 22 978 −12,92 1 182 0,60
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 666 16,11 138 35,29
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1 295 78
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 27 732 −38,07 1 680 −19,82
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 19 928 8,58 1 206 40,07
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 2 183 −18,64 113 −5,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 742 0,00 45 29,41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 429 0,00 24 35,29
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 119 703 0,00 6 690 34,80
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 93 880 −2,23 5 686 26,56
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 504 13,26 31 50,00
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 58 073 3 517
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 22 110 −28,03 1 339 −6,82
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 812 −48,07 94 −40,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 369 −13,99 21 17,65
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 6 235 −4,77 377 23,20
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 353 0,00 21 31,25
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 17 684 −14,00 989 15,29
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 −100,00 0 −100,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16 549 0,00 858 16,28
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 14 744 −6,83 764 8,52
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 122 499 0,00 6 348 16,33
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 11 345 0,73 588 17,17
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 1 430 477 0,71 74 131 17,16
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 10 650 −22,05 645 0,47
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4 137 −5,89 214 9,74
2025-04-25 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 107 961 −2,72 6 541 26,13
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 119 611 0,78 6 199 17,23
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 39 881 1,49 2 414 30,84
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 2 265 2,44 137 33,01
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 9 671 0,00 453 −4,84
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 9 687 0,00 587 29,36
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 104 −7,85 52 −12,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 27 977 −12,56 1 694 13,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5 697 0,00 345 29,70
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2 313 −42,38 120 −33,15
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 3 571 216
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 208 634 2,32 10 812 19,02
2025-08-26 NP IGRO - iShares International Dividend Growth 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 12 114 −24,10 734 −1,74
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 849 −30,92 51 −10,53
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 82 181 0,00 4 255 12,42
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 197 774 −0,59 11 065 33,54
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 20 458 0,72 1 060 17,26
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 1 017 −4,15 62 24,49
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 244 130 −2,36 14 786 26,39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5 298 −2,52 321 25,98
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 299 372 0,00 15 499 12,43
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 84 439 0,00 4 376 16,33
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 25 990 1 574
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 22 872 −7,46 1 184 4,04
2025-06-26 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 46 621 −16,84 2 413 −3,48
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 12 622 −19,46 654 −6,30
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 26 964 −2,57 1 633 26,20
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 30 203 19,30 1 688 60,92
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 135 500 6,12 7 581 42,56
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 38 413 −4,04 1 988 11,38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 15 132 0,00 778 15,60
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 14 577 197,13 884 286,03
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 26 164 −1,93 1 585 27,21
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 585 −52,71 35 −38,60
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 230 16,26 69 58,14
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 −57,31 70 −50,35
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 6 869 0,00 416 28,88
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 22 373 0,00 1 159 16,37
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 1 692 0,00 88 16,00
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 12 817 −41,80 664 −34,62
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 847 0,00 51 30,77
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 56 580 −6,53 3 427 20,97
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 25 916 −4,51 1 570 23,74
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 223 975 −15,53 12 531 13,47
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 3 916 20,27 237 55,92
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 89 0,00 5 25,00
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 102 156 3,84 5 287 20,55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 979 −28,35 120 −6,98
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 494 0,00 140 34,95
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 794 −67,68 6 312 −62,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 480 000 0,00 29 059 29,21
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 16 357 0,00 848 16,35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 488 −25,27 1 604 −3,26
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 310 0,00 201 29,87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 32 601 0,00 1 688 15,93
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 20 397 2,35 1 056 15,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2 705 −6,50 164 20,74
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 7 436 0,00 451 29,97
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 2 933 178
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 86 786 −18,91 4 855 8,93
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 9 741 0,00 545 34,32
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 9 501 −1,65 491 10,09
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 150 539 2,50 9 113 32,15
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 228 0,00 13 33,33
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 26 164 1 353
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 172 161 −5,98 8 910 9,15
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1 663 18,45 93 60,34
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 1 068 0,00 55 14,89
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 170 997 50,44 9 563 101,84
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 14 450 0,00 808 34,44
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 1 291 548 0,00 66 932 16,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 076 −22,88 126 0,00
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 34 815 −3,51 1 804 12,26
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2 868 28,32 160 72,04
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 10 957 10,57 567 28,28
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 25 525 0,00 1 545 29,40
2025-08-28 NP QCSTRX - Stock Account Class R1 67 884 −10,52 4 111 15,84
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 37 142 −19,90 2 250 3,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 218 0,00 63 12,50
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 47 609 −13,32 2 883 12,22
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 857 911 1,30 47 998 36,08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 955 300
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 64 504 2,99 3 343 19,78
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 576 459 −1,82 32 251 31,90
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 646 −25,23 36 2,86
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 27 427 150,68 1 421 191,79
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2 058 −53,50 107 −46,19
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 7 171 0,00 401 34,56
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 609 319 769,19 34 076 1 066,19
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 1 164 24,36 70 62,79
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 26 743 0,00 1 384 12,43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11 936 11,18 668 49,22
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 1 685 8,85 94 46,88
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 278 856 0,00 137 959 29,21
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 107 0,00 67 31,37
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 36 945 2 238
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 6 048 1,89 338 36,84
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 17 695 0,84 990 35,48
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 2 166 −66,97 121 −55,68
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 8 539 0,00 442 16,01
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 44 925 5,14 2 325 22,06
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 20 375 28,87 1 056 49,86
2025-06-27 NP INDF - Nifty India Financials ETF 5 097 −4,85 264 10,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 41 167 −3,30 2 492 25,23
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 75 872 −3,40 4 595 25,07
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 20 505 −6,23 1 243 21,39
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 10 085 0,00 522 16,04
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 17 588 0,00 1 065 29,56
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 69 979 7,77 3 623 24,89
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 67 532 6,82 3 497 23,80
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 1 848 13,51 103 53,73
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 366 −6,15 22 22,22
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 0 −100,00 0 −100,00
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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 772 −18,05 43 10,26
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 0 −100,00 0 −100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 21 040 −1,76 1 274 27,15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 310 0,00 73 35,19
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 872 −23,04 45 −10,00
Other Listings
IN:541729
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