INFY - Infosys Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Infosys Limited
IN ˙ NSEI ˙ INE009A01021
1 504,75 INR ↑72,10 (5,03%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 225 total, 225 long only, 0 short only, 0 long/short - change of −6,25% MRQ
Aktiepris 1 504,75
Genomsnittlig portföljallokering 0.8498 % - change of −15,88% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 315 452 088 - 7,61% (ex 13D/G) - change of −5,69MM shares −1,77% MRQ
Institutionellt värde (lång) $ 5 666 562 USD ($1000)
Institutionellt ägande och aktieägare

Infosys Limited (IN:INFY) har 225 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 315,452,088 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, INDA - iShares MSCI India ETF, MEMAX - MFS Emerging Markets Equity Fund A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, EPI - WisdomTree India Earnings Fund N/A, and EEM - iShares MSCI Emerging Markets ETF .

Infosys Limited (NSEI:INFY) 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 1 504,75 / share. Previously, on September 10, 2024, the share price was 1 912,90 / share. This represents a decline of 21,34% over that period.

IN:INFY / Infosys 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

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
(%)
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 13 487 5,26 252 6,81
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 326 432 0,00 5 738 −19,36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 53 064 −9,52 969 −14,32
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 57 987 −0,61 1 025 −19,23
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 337 287 −2,39 5 963 −20,71
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 3 319 0,64 62 1,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 92 921 −9,98 1 736 −8,20
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 182 793 0,20 3 419 2,55
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 18 675 −31,01 330 −43,97
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 1 463 447 63,58 27 341 66,78
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 17 385 39,64 307 13,70
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 3 531 134 3,87 62 338 −15,78
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1 412 551 −8,65 24 971 −25,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 134 773 −0,83 2 518 1,08
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 227 432 −6,68 4 248 −4,88
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 37 487 −7,63 687 −22,83
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 206 192,24 2 779 212,25
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 182 132 0,00 20 990 −18,18
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 20 000 −38,46 352 −50,21
2025-08-26 NP SNEMX - Emerging Markets Portfolio 223 773 −61,42 4 185 −60,59
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 92 677 1,50 1 638 −17,52
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 177 020 −2,62 3 307 −0,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 38 642 3,49 722 5,72
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2 099 132 −2,16 37 108 −20,51
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 458 391 0,73 8 103 −18,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 19 572 26,40 366 28,98
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 630 −13,05 948 −29,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 860 26,87 745 29,39
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 91 361 51,28 1 707 54,25
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 43 383 13,51 793 6,02
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11 763 −3,14 220 −1,35
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 388 860 2,62 7 106 −4,09
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1 304 3,82 23 −14,81
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 553 −5,44 17 715 −3,53
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 4 183 690 −0,99 76 399 −6,26
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 94 613 0,00 1 768 1,96
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 195 352 16,44 3 567 10,26
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 49 891 395 1,11 881 977 −17,85
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 1 166 055 −3,51 20 613 −21,61
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 34 539 −4,16 645 −2,57
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 41 943 3,65 741 −15,80
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 2 148 691 0,00 37 767 −19,36
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 426 26,87 27 30,00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 354 377 0,00 6 265 −18,77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 70 921 10,85 1 325 12,97
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 62 851 −2,59 1 148 −8,75
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 261 201 0,00 4 617 −18,76
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 72 409 29,07 1 353 31,65
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 1 826 827 6,85 32 295 −13,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 117 607 −0,96 2 197 1,01
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 844 334 5,75 15 770 7,80
2025-08-25 NP INDE - Matthews India Active ETF 28 347 −21,66 529 −20,33
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 6 032 600 0,00 106 499 −18,92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 16 952 −4,78 316 −2,77
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 2 640 000 0,00 48 210 −6,61
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 0 −100,00 0 −100,00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 13 164 18,33 246 20,10
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 0 −100,00 0 −100,00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 0 −100,00 0 −100,00
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 4 580 364 −2,65 80 971 −20,91
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 0 −100,00 0 −100,00
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 6 108 665 −2,59 107 989 −20,86
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 33 493 1,34 592 −17,66
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 53 369 0,00 943 −18,78
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 12 323 −43,90 230 −42,79
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 9 712 2,75 181 4,62
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 17 296 −37,51 323 −36,42
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 871 766 7,12 15 411 −12,97
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 96 971 −52,40 1 812 −51,47
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1 561 764 −37,00 27 609 −48,82
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 5 984 4,76 106 −13,82
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 65 224 3,99 1 158 −14,92
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 4 358 −10,40 77 −26,67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 184 030 19,30 3 437 21,84
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 260 694 2,47 4 629 −16,17
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 285 200 0,00 5 327 1,93
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 8 127 291 −16,03 143 479 −31,92
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 183 675 2,30 3 261 −16,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 36 848 0,00 651 −19,05
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 397 376 8,99 7 258 1,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 28 691 0,00 536 2,29
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 301 896 0,00 5 306 −19,36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 707 426 −6,92 13 219 −4,91
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 995 986 −2,82 52 963 −21,05
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 3 983 −11,94 74 −10,84
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 25 475 14,93 476 16,71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 70 319 −10,06 1 243 −26,93
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 266 562 −7,32 4 706 −24,74
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 869 831 81,93 15 377 47,80
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 2 561 21,14 45 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 244 037 −12,96 4 559 −11,25
2025-05-22 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 64 558 −32,51 1 183 −43,58
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 14 066 −18,73 257 −23,96
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 30 035 774 1,14 548 897 −5,48
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 337 874 153,10 5 973 105,65
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 3 943 911 2,97 69 720 −16,34
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 465 183 0,00 8 691 1,96
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 28 000 −51,72 498 −60,65
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 345 514 1,24 6 100 −17,91
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 1 314 376 −34,39 24 016 −38,75
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 106 526 0,00 1 891 −18,17
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 23 296 −51,69 412 −60,82
2025-08-14 13F Old Mission Capital Llc 1 655 125 30 669
2025-07-25 NP Templeton Emerging Markets Fund 107 652 0,00 1 967 −6,51
2025-07-29 13F Stanley-Laman Group, Ltd. 145 000 0,00 2 708 1,84
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 635 353 7,03 11 216 −13,22
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 024 −90,67 56 −90,56
2025-07-28 NP VGLSX - Global Strategy Fund 6 219 0,00 114 −6,61
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 49 574 −53,94 876 −50,81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
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 2 234 930 −6,11 40 812 −11,11
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 −100,00 0 −100,00
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 214 0,00 4 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 95 369 12,28 1 783 14,52
2025-07-28 NP VCGEX - Emerging Economies Fund 385 224 −3,52 7 031 −9,94
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 78 469 −30,09 1 387 −43,20
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33 999 −50,80 635 −49,84
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 7 575 942 2,50 141 501 4,18
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
2025-07-25 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 6 914 402 0,15 126 359 −6,40
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 7 955 267 0,00 139 826 −19,36
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 759 433 −7,68 14 188 −5,87
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 0 −100,00 0 −100,00
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 459 175 −3,94 8 117 −21,96
2025-06-18 NP REMSX - Emerging Markets Fund Class S 98 091 37,66 1 744 12,44
2025-06-26 NP XT - iShares Exponential Technologies 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 718 630 1,09 12 704 −17,87
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 51 057 17,71 954 19,57
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5 634 −36,63 100 −48,70
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 568 851 −17,41 10 056 −32,90
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 16 657 42,68 304 18,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 319 0,00 81 1,27
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 7 874 847 −14,26 143 911 −19,87
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 1 533 412 8,37 27 071 −12,14
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 53 715 −0,62 1 004 1,31
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 711 528 15,90 12 578 −5,84
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 683 810 −12,95 12 775 −11,25
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 4 193 0,00 78 2,63
2025-08-26 NP FLIN - Franklin FTSE India ETF 4 566 672 22,82 85 295 24,84
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 2 715 751 −1,65 49 630 −8,08
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 4 173 806 0,83 73 784 −18,08
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21 147 −42,86 395 −41,57
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 59 643 0,00 1 059 −18,16
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 130 468 0,00 2 437 1,97
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 4 365 −57,09 80 −60,10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18 730 7,79 342 2,09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 −100,00 0 −100,00
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 33 075 4,99 585 −14,74
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 33 690 −4,80 630 −2,48
2025-06-26 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 50 108 −6,30 936 −4,79
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 39 100 −86,61 730 −86,36
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 23 153 −1,88 432 −0,23
2025-08-27 NP OAIEX - Optimum International Fund Class A 307 117 49,92 5 736 52,84
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 11 933 0,00 218 −6,44
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 0 −100,00 0 −100,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 17 774 7,10 332 9,21
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 3 930 0,00 70 −18,82
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 149 510 24,58 2 643 1,23
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 495 655 0,70 8 712 −18,80
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 13 146 0,32 246 2,08
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 7 230 0,00 132 −6,38
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 8 700 −3,82 154 −21,94
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 657 952 0,00 11 565 −19,36
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 377 788 4,04 6 899 −1,50
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 28 824 −5,71 539 −3,93
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 40 489 −12,71 739 −17,34
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2 654 0,00 50 2,08
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 201 476 −45,43 3 562 −55,67
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 27 160 −30,20 507 −29,09
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1 533 831 −26,60 28 656 −25,16
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 813 976 0,00 15 203 1,94
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 44 870 622 0,03 793 220 −18,73
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 626 057 3,17 11 441 −3,57
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 1 474 973 2,67 26 039 −16,75
2025-06-26 NP FHKFX - Fidelity Series 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 1 899 067 −20,10 33 526 −35,21
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 386 181 0,00 7 056 −16,85
2025-08-28 NP India Fund Inc 1 556 232 0,00 29 104 2,17
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 1 363 609 −0,84 24 073 −19,60
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 88 712 4,79 1 568 −14,83
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 70 596 1,38 1 248 −17,69
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 386 617 −0,58 6 835 −19,23
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 24 914 26,16 465 28,89
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 75 550 −16,83 1 380 −22,09
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 67 535 30,66 1 199 6,96
2025-06-26 NP MSTFX - Morningstar International Equity Fund 74 266 963,22 1 313 966,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 171 135 3 197
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 13 200 241
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 15 755 0,00 294 1,73
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 1 815 947 0,75 33 186 −5,84
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 1 783 988 −23,19 31 494 −37,73
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 514 122 −6,83 9 089 −24,30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 714 320 0,32 13 345 2,28
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 37 025 −2,56 655 −20,82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 181 061 0,00 3 219 −18,34
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 230 065 2,28 4 067 −16,90
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 1 582 0,38 28 −17,65
2025-08-28 NP QCSTRX - Stock Account Class R1 2 290 980 −35,41 42 802 −34,15
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 64 069 0,00 1 197 1,61
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 38 415 −24,82 682 −38,45
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 3 146 190 −6,78 55 543 −24,42
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 369 755 −4,71 6 897 −2,71
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 5 655 127 25,69 99 971 2,11
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 1 854 161 −12,92 33 879 −18,70
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 19 752 792 −2,78 360 978 −9,14
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 994 −3,37 2 942 −9,67
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 58 215 17,30 1 064 9,59
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 25 427 −14,38 464 −18,88
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 64 985 12,71 1 188 5,32
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 9 163 165 7,18 167 330 0,41
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 8 782 164
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 24 851 3,65 454 −2,99
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 47 194 −60,39 882 −59,64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 24 491 −48,83 433 −58,50
2025-08-29 NP John Hancock Hedged Equity & Income Fund 10 731 −17,16 201 −15,61
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 185 601 0,00 3 467 1,91
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 011 293 −4,21 17 957 −21,63
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 914 090 −3,50 17 078 −1,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 45 232 −1,51 845 0,60
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 301 370 3 649,78 5 637 3 760,27
2025-08-27 NP TDI - Touchstone Dynamic International ETF 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 156 945 9,66 2 866 2,76
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 85 0,00 2 0,00
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 29 302 −31,23 547 −29,87
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 95 970 3,72 1 754 −3,20
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 500 006 0,13 8 878 −18,08
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 1 925 678 3,19 35 977 5,21
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 212 226 −7,67 3 964 −5,89
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 52 773 933
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 101 002 −16,56 1 887 −14,77
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 592 158 0,00 11 063 1,96
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 −100,00 0 −100,00
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 18 277 −4,33 323 −22,17
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 108 941 −4,24 1 923 −22,37
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 209 466 2,31 3 828 −4,40
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 20 276 −15,87 358 −31,68
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 26 812 −9,49 490 −14,36
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 604 592 −11,94 11 049 −17,71
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 595 0,00 11 −16,67
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IN:500209
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