M&M - Mahindra & Mahindra Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Mahindra & Mahindra Limited
IN ˙ NSEI ˙ INE101A01026
3 702,60 INR ↑141,05 (3,96%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 251 total, 251 long only, 0 short only, 0 long/short - change of 1,20% MRQ
Aktiepris 3 702,60
Genomsnittlig portföljallokering 0.8245 % - change of 11,89% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 114 217 312 - 10,23% (ex 13D/G) - change of 2,81MM shares 2,52% MRQ
Institutionellt värde (lång) $ 4 024 390 USD ($1000)
Institutionellt ägande och aktieägare

Mahindra & Mahindra Limited (IN:M&M) har 251 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 114,217,312 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, REEAX - RBC Emerging Markets Equity Fund Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, MEMAX - MFS Emerging Markets Equity Fund A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EPI - WisdomTree India Earnings Fund N/A .

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

The share price as of September 8, 2025 is 3 702,60 / share. Previously, on September 9, 2024, the share price was 2 710,60 / share. This represents an increase of 36,60% over that period.

IN:M&M / Mahindra & Mahindra 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 956 −28,52 332 −14,43
2025-07-25 NP MFSI - MFS Active International ETF 31 008 44,22 1 079 69,76
2025-07-25 NP USIFX - International Fund Shares 43 323 1 509
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 4 836 13,82 168 14,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69 591 15,27 2 583 37,91
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21 305 −32,87 738 −32,29
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 30 570 −4,27 1 058 −3,73
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 9 685 −4,17 359 13,97
2025-08-28 NP Aberdeen Chile Fund, Inc. 136 543 0,00 5 061 19,65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 44 725 117,14 1 552 119,07
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 574 273 4,51 19 897 5,35
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10 536 −8,53 327 −18,86
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 4 010 525 4,27 148 860 24,69
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 134 495 0,00 4 638 5,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 101 829 −3,30 3 780 15,60
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 102 416 15,09 3 567 35,11
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 138 467 4 807
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7 346 50,44 255 52,10
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 912 0,22 34 17,86
2025-08-22 NP INCO - Columbia India Consumer ETF 439 651 −6,64 16 319 11,11
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 500 873 −23,19 17 330 −22,72
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 629 38,40 57 64,71
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 631 707 2,63 21 899 3,07
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 1 055 423 −1,31 36 714 16,20
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 178 128 177,51 6 605 231,53
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 995 811 4,08 34 661 21,95
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 254 184 1,49 9 435 20,78
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 103 237 −31,68 3 832 −18,32
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 4 914 51,15 182 82,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 190 296 −36,31 41 304 −35,73
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 114 045 −11,29 3 951 −10,57
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 45 470 −6,51 1 688 11,28
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2 039 202 −18,50 70 653 −17,84
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 123 571 −4,51 4 580 14,24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44 720 −23,19 1 660 −8,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 37 625 −4,01 1 304 −3,27
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 383 581 −0,72 13 272 −0,12
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 114 222 −21,26 4 240 −5,84
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 1 713 080 −3,00 59 273 −2,40
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 426 905 −15,14 14 850 −0,08
2025-07-28 NP VCGEX - Emerging Economies Fund 65 659 1,16 2 280 18,39
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 5 707 0,00 212 19,21
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 34 844 −2,86 1 207 −2,03
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 340 219 −13,14 11 788 −12,44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 111 574 8,66 3 878 26,77
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 173 298 −9,77 6 424 7,93
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 2 669 962 2,50 99 102 21,99
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 2 057 −10,25 71 −8,97
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 96 992 1,19 3 356 1,79
2025-03-25 NP Calamos Global Total Return Fund 8 048 0,00 278 5,73
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 2 034 −29,74 70 −29,29
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 10 139 427,80 351 431,82
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 71 093 0,00 2 455 0,16
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 19 481 723
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 723 −14,37 95 1,08
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 4 558 −6,21 142 −16,47
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 9 188 −0,27 341 19,30
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 12 841 −27,59 477 −13,92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21 673 −31,96 804 −18,62
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3 292 13,44 114 15,15
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 240 815 2,32 8 348 2,77
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 71 597 −2,15 2 491 15,22
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 15 342 13,25 534 32,84
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 401 11,57 188 30,77
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 3 007 032 1,22 104 602 19,19
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 105 121 0,00 3 898 19,43
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 172 559 0,00 5 982 0,44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 37 348 0,00 1 384 19,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 53 280 6,66 1 978 27,55
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 129 085 −6,83 4 472 −6,07
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 11 820 439
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 163 254 −6,04 6 060 12,35
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4 776 0,00 165 0,61
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 373 898 56,74 12 955 58,01
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 1 826 449 2,84 63 281 3,68
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 4 203 27,09 146 28,32
2025-08-26 NP FLIN - Franklin FTSE India ETF 1 202 256 28,84 44 625 53,33
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 245 601 7,18 8 509 8,05
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 88 495 −4,04 3 288 14,76
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 14 225 37,49 495 61,24
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 443 444 15 445
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 173 615 566,72 6 444 2 226,35
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 2 360 086 26,73 81 770 27,75
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 252 822 11,24 9 384 33,03
2025-07-29 NP GIMFX - GMO Implementation Fund 6 297 −77,69 219 −74,05
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 309 −3,16 123 15,09
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 26 733 −12,78 931 2,42
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 184 294 −18,66 6 385 −17,99
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14 300 531
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 683 0,00 25 19,05
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 −100,00 0 −100,00
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 1 206 522 0,83 41 803 1,64
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 18 530 0,00 688 19,06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 13 044 10,04 484 31,88
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 83 662 −73,50 3 105 −52,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10 129 0,00 376 19,43
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 156 147 1,49 5 393 1,64
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 1 794 002 6,27 62 073 6,92
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 23 360 6,24 814 24,69
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 58 806 2,83 2 048 20,68
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 66 223 −10,51 2 294 −9,79
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 848 690 0,00 29 311 0,15
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 11 288 −1,86 393 15,63
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 612 129 −5,51 22 721 12,99
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 6 974 3,92 243 21,61
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 110 746 0,00 3 837 0,81
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 5 285 196
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 55 942 −4,82 1 946 12,04
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 15 361 0,00 570 19,75
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 114 691 10,12 3 995 29,26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13 407 6,63 498 27,69
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 15 585 8,34 578 29,02
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 44 222 −6,73 1 641 11,56
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 90 159 9,66 3 136 29,16
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 842 811 −3,78 29 201 −3,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 26 131 −9,62 970 8,03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 200 479 0,00 7 441 19,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4 367 0,00 162 20,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 16 553 −5,71 614 12,87
2025-07-25 NP USAWX - World Growth Fund Shares 24 637 0,00 858 17,37
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 13 767 96,62 511 135,02
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 422 065 −0,24 14 577 −0,09
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 464 391 −1,87 17 237 17,14
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 43 749 13,83 1 624 35,48
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 4 640 161
2025-07-25 NP USEMX - Emerging Markets Fund Shares 60 417 −22,55 2 104 −9,11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 50 117 −1,36 1 860 17,95
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 199 204 −6,99 7 397 11,05
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7 495 −10,38 261 5,26
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 232 913 −6,35 8 633 12,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43 364 12,57 1 610 34,64
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 736 0,00 138 20,00
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 126 376 −2,41 4 343 3,87
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 6 652 34,96 206 19,08
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3 787 −1,94 141 16,67
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 48 777 −7,58 1 693 7,70
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1 117 149 120,93 41 465 164,19
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 31 390 0,00 1 088 0,46
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 91 096 4,33 3 148 4,07
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 1 903 138 −0,75 65 729 −0,59
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 619 476 1,43 21 475 1,87
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 77 135 0,00 2 863 19,59
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 157 504 7,09 5 450 7,75
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 118 616 10,00 4 122 28,86
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 201 770 15,98 6 991 16,91
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 128 640 −2,93 3 993 −14,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 8 321 0,00 309 19,38
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 14 476 0,00 502 0,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23 644 12,30 878 34,46
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 27 165 109,36 945 146,48
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1 012 862 −2,18 34 981 −2,03
2025-08-28 NP India Fund Inc 686 554 0,00 25 448 19,63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 48 037 1 779
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 67 711 −2,57 2 513 16,50
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 117 556 0,00 4 060 0,17
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 11 486 −49,81 426 −40,25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 178 12,71 192 34,51
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 11 920 −17,11 442 −1,34
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 18 348 13,48 639 33,40
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 5 545 876 −2,82 193 156 14,06
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 672 974 −2,16 24 979 16,99
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 52 370 0,00 1 944 19,57
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 2 950 732 0,00 101 910 0,15
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 515 036 17 845
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 638 −76,83 92 −73,16
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 17 791 26,20 617 26,75
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 6 394 0,00 237 19,10
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 2 204 799 −14,46 76 791 0,39
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 736 036 −2,36 27 320 16,76
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 232 160 11,56 45 734 33,41
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 57 −3,39 2 100,00
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 122 435 2,45 4 244 2,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 767 −4,34 826 12,09
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 590 810 0,99 20 577 −0,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 12 473 −1,90 463 16,96
2025-08-28 NP QCSTRX - Stock Account Class R1 645 474 −10,88 23 958 6,57
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 −100,00 0 −100,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 45 843 3,10 1 589 3,59
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 209 844 18,43 7 309 38,99
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 −100,00 0 −100,00
2025-07-30 NP EMM - Global X Emerging Markets ETF 0 −100,00 0 −100,00
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 12 519 923 1,06 433 780 1,88
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 37 762 0,00 1 308 0,85
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 84 319 −14,33 2 935 0,38
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 328 941 −3,24 11 397 −2,46
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 57 486 0,00 2 002 17,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 38 178 62,72 1 325 64,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 484 798 0,00 18 001 19,42
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1 188 58,40 44 91,30
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 287 012 −2,54 10 653 16,54
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 500 877 155,06 18 604 205,18
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 6 212 −23,04 193 −31,91
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 40 191 −17,49 1 393 −16,85
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 583 55
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 108 885 0,00 3 773 0,80
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 18 075 320,35 671 403,76
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 332 874 −2,44 12 355 16,67
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 8 475 304 1,30 295 185 18,89
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 7 771 288
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 342 080 0,00 11 859 0,42
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 301 266 −4,99 11 182 13,63
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 37 457 −2,59 1 303 14,71
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 59 495 −7,69 2 208 10,40
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 333 3,86 34 300 4,49
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 18 705 −77,84 694 −60,43
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 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 167 531 0,00 5 786 0,16
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 28 288 −35,18 1 050 −22,53
2025-06-18 NP REMSX - Emerging Markets Fund Class S 83 502 9,77 2 898 10,78
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 3 449 135 73,84 119 341 74,90
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 039 035 −5,65 36 000 −4,89
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 14 203 18,23 527 40,91
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5 458 −17,53 189 −16,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10 304 0,00 356 0,28
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 25 386 10,81 942 32,49
2025-08-25 NP INDE - Matthews India Active ETF 10 753 −7,86 399 9,92
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 60 173 −24,29 2 233 −9,63
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 80 125 −30,91 2 487 −38,73
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14 721 0,00 512 17,97
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 55 988 57,78 1 950 85,09
2025-03-25 NP Calamos Global Dynamic Income Fund 30 288 0,00 1 044 5,88
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 474 5,27 129 25,49
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 48 424 −28,16 1 797 −14,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 13 467 500
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 20 960 1,41 778 21,18
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 472 382 2,84 17 533 22,98
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 5 402 −34,70 187 −34,15
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 500 838 0,00 17 213 6,42
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 561 9,08 54 28,57
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 1 939 477 −0,01 67 550 17,34
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1 066 −25,30 37 −26,53
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 42 533 −0,78 1 481 16,43
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 32 937 −30,07 1 141 −29,48
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3 721 0,00 130 17,27
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 1 120 639 21,37 39 031 42,45
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9 866 −23,12 342 −22,62
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 64 861 −11,65 2 247 −10,94
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1 307 095 45 287
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 94 944 −3,19 3 524 15,77
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 5 825 0,00 202 0,50
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 82 305 7,43 2 863 26,51
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 11 276 643 0,04 390 704 0,85
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 878 509 0,00 143 961 19,37
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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
2025-08-28 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 8 238 −29,03 306 −15,28
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 231 079 −1,86 8 577 17,36
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 216 188 −64,24 7 490 −63,95
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 16 376 −0,56 608 18,79
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 27 983 970
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 798 −38,36 67 −26,67
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 594 794 0,00 22 077 19,59
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 170 345 −1,80 6 323 17,42
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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
2025-08-28 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 264 499 9 818
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 414 884 2,71 14 355 3,34
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 11 101 −15,65 412 0,49
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 19 577 −3,99 727 14,33
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 65 766 20,75 2 271 20,93
Other Listings
IN:500520
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