NTPC - NTPC Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

NTPC Limited
IN ˙ NSEI ˙ INE733E01010
324,20 INR ↓ −2,45 (−0,75%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 163 total, 163 long only, 0 short only, 0 long/short - change of −1,21% MRQ
Aktiepris 324,20
Genomsnittlig portföljallokering 0.4239 % - change of −12,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 557 602 084 - 5,75% (ex 13D/G) - change of −57,15MM shares −9,30% MRQ
Institutionellt värde (lång) $ 2 271 645 USD ($1000)
Institutionellt ägande och aktieägare

NTPC Limited (IN:NTPC) har 163 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 557,602,084 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRITX - T. Rowe Price International Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, NEWFX - NEW WORLD FUND INC Class A, EPI - WisdomTree India Earnings Fund N/A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and JEMSX - JPMorgan Emerging Markets Equity Fund Class I .

NTPC Limited (NSEI:NTPC) 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 324,20 / share. Previously, on September 9, 2024, the share price was 389,95 / share. This represents a decline of 16,86% over that period.

IN:NTPC / NTPC 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
(%)
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 522 756 8,95 2 047 19,50
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 5 684 126 0,13 22 179 9,77
2025-05-27 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 170 683 −5,77 710 0,57
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 43 437 −9,61 182 1,69
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 349 946 9,91 14 035 23,64
2025-08-27 NP QCGLRX - Global Equities Account Class R1 947 576 −0,54 3 700 −6,59
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 545 972 2,94 10 685 15,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 902 430 −6,19 3 524 −11,90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 927 −39,99 23 −41,03
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 41 708 −10,74 175 0,00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 3 517 0,00 14 −7,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 121 017 −10,10 473 −15,56
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 5 771 408 0,83 24 179 13,43
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 67 325 826 1,15 282 061 13,78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 573 480 −40,98 2 239 −44,57
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 997 609 −46,11 4 148 −42,33
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 210 294 1,41 821 −5,53
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 1 636 330 27,87 6 392 39,56
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 0 −100,00 0
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 2 211 859 0,00 9 244 11,82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 266 376 −16,83 1 040 −21,92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 38 910 9,08 152 2,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 408 656 1 596
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 81 979 0,00 320 −5,88
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 463 102 −37,20 1 939 −29,99
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 738 301 −7,73 15 662 3,79
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 7 062 −3,94 28 −10,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1 022 526 −3,49 3 993 −9,91
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 280 083 −3,47 1 173 8,61
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 8 895 249 1,22 34 708 10,71
2025-07-30 NP NDIA - Global X India Active ETF 299 705 64,86 1 169 80,68
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 931 030 −4,29 16 469 7,66
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 0 −100,00 0 −100,00
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 39 087 0,00 153 −5,59
2025-08-26 NP FLIN - Franklin FTSE India ETF 6 170 472 22,98 24 096 14,79
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 1 949 750 3,12 8 157 15,77
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 1 534 939 −0,94 6 431 11,44
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 16 348 098 7,12 68 397 20,26
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 821 045 −0,05 3 206 −6,12
2025-08-28 NP India Fund Inc 4 945 876 −15,46 19 308 −20,71
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 4 268 228 92,15 16 664 109,39
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 331 808 0,00 1 387 11,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 153 697 0,00 600 −6,26
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 23 591 −71,83 92 −73,56
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 28 936 −3,84 113 −10,40
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 3 426 846 −13,56 13 382 −18,81
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 17 737 881 2,50 69 268 −4,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 301 753 1,86 1 178 −4,31
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 39 547 196 2,12 154 495 11,45
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 238 507 −2,45 931 −8,37
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 3 729 718 14,94 14 561 7,13
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 2 344 339 −23,16 9 808 −13,73
2025-08-28 NP QCSTRX - Stock Account Class R1 3 022 334 −12,29 11 802 −17,61
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 10 342 361 −13,98 40 403 −6,12
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 −100,00 0 −100,00
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 −100,00 0 −100,00
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 245 260 −17,98 1 025 −8,24
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 835 914 7,52 3 497 20,71
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 7 152 662 21,25 27 943 32,33
2025-06-25 NP PRITX - T. Rowe Price International 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 40 574 309 −5,04 169 986 6,81
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 273 888 1,89 1 070 11,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 48 721 0,00 204 11,54
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 71 440 0,00 300 11,99
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1 733 234 −15,65 6 768 −20,78
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12 906 −43,36 50 −47,37
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 425 926 −5,45 1 666 −11,53
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 5 288 167 8,73 20 651 1,49
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 2 928 006 0,42 11 442 −5,62
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 1 110 109 2,64 4 335 −3,58
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 34 838 −4,78 136 −10,53
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 18 804 0,00 79 11,43
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 716 000 0,00 2 796 −6,08
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 693 747 −6,83 2 906 4,80
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 1 073 470 −0,37 4 497 12,09
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 1 299 742 0,00 5 078 9,14
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 85 176 13,51 333 23,88
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 675 524 −3,54 7 020 8,50
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 15 536 −1,82 61 −7,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 074 47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 98 016 6,57 383 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 37 135 −1,91 145 −7,64
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 750 353 29,15 2 931 40,98
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 671 770 −1,66 2 623 −7,64
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 15 509 204 −6,56 64 976 5,11
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 4 668 274 −2,83 18 215 6,52
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 6 681 533 0,00 27 925 11,83
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 38 397 −23,24 150 −28,02
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 25 947 056 −2,86 101 365 6,01
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 2 534 912 3,13 9 899 −3,14
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 35 200 −9,76 137 −0,72
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 45 898 −0,27 179 −6,28
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 8 062 160 −2,48 33 731 9,48
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 60 677 444 0,30 254 208 12,83
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 1 392 004 −1,89 5 436 −7,85
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 21 158 0,00 83 −6,82
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 160 666 0,00 627 −6,70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 224 747 877
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 1 806 001 −0,44 7 556 11,76
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 280 646 −6,76 4 999 −12,54
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 12 388 20,18 48 33,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 25 266 12,64 99 24,05
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 530 972 11,92 2 074 22,14
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 9 821 076 2,90 41 145 15,75
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 34 026 −18,54 143 −8,39
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 3 068 510 3,77 12 856 16,74
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 22 979 90
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 1 264 591 0,00 4 938 −6,07
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 1 085 323 7,27 4 547 20,65
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 141 334 552
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 109 550 −4,01 459 7,76
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 9 035 398 −0,59 35 298 8,49
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 530 456 0,73 2 222 13,31
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 12 042 695 77,49 50 384 99,26
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 312 465 1 220
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 125 553 12,36 491 5,60
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 919 257 −7,56 3 591 −13,09
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 47 496 19,76 199 34,46
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 522 924 11,01 2 042 4,24
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 593 787 62,07 2 318 52,10
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 17 568 0,00 69 −6,85
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
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 31 593 −20,36 132 −14,29
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 15 888 4,62 62 14,81
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 18 276 719 0,00 76 799 12,77
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 389 647 1,35 5 832 13,71
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 308 209 −7,38 1 204 −13,02
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1 040 391 172,90 4 063 156,18
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 188 059 0,72 788 13,24
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 4 388 297 −3,94 17 137 −9,77
2025-07-28 NP VGLSX - Global Strategy Fund 30 946 0,00 121 10,00
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 281 015 −6,64 1 097 −12,31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 452 526 0,00 1 899 12,23
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 84 004 81,39 328 98,79
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 4 922 799 28,54 19 218 19,81
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 210 964 −6,51 824 −12,82
2025-04-25 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 126 785 4,31 495 14,58
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 710 474 2,33 2 977 15,13
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 4 480 0,70 17 −5,56
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 943 697 −20,30 3 685 −25,13
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 301 048 1 176
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 916 372 16,15 3 839 30,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 818 450 −10,69 3 197 −2,08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 509 117 −6,42 2 117 −0,09
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 94 602 −12,87 369 −18,18
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 365 456 0,00 1 531 12,49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 72 229 −8,12 282 0,72
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 24 680 −56,86 103 −63,73
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 3 741 457 −2,37 14 611 −8,30
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 49 131 −26,70 206 −17,60
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 454 165 0,84 1 900 13,23
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 628 329 −4,86 2 454 −10,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 285 927 1 117
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 60 712 0,00 254 12,39
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 298 47,55 708 37,55
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 49 135 −5,54 204 0,99
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 55 112 −9,83 215 −0,92
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 279 631 0,00 1 092 9,20
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 750 810 −3,32 3 124 3,44
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 210 897 −15,06 823 −6,91
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 4 640 451 3,91 19 415 16,65
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 62 640 −17,13 245 −22,78
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 11 790 452 93,82 46 032 111,20
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 33 655 0,00 141 12,80
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 0 −100,00 0 −100,00
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 760 000 6 873
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 25 245 645 −0,24 105 623 11,99
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 178 878 0,00 699 −6,06
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 548 203 0,00 13 856 −6,02
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 50 126 0,00 210 12,90
Other Listings
IN:532555
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