POWERGRID - Power Grid Corporation of India Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Power Grid Corporation of India Limited
IN ˙ NSEI ˙ INE752E01010
282,80 INR ↓ −2,60 (−0,91%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 210 total, 210 long only, 0 short only, 0 long/short - change of −4,11% MRQ
Aktiepris 282,80
Genomsnittlig portföljallokering 0.4434 % - change of 2,17% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 639 387 377 - 6,87% (ex 13D/G) - change of 0,23MM shares 0,04% MRQ
Institutionellt värde (lång) $ 2 272 891 USD ($1000)
Institutionellt ägande och aktieägare

Power Grid Corporation of India Limited (IN:POWERGRID) har 210 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 639,387,377 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEMG - iShares Core MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, INDA - iShares MSCI India ETF, EPI - WisdomTree India Earnings Fund N/A, FEMKX - Fidelity Emerging Markets Fund, and VGENX - Vanguard Energy Fund Investor Shares .

Power Grid Corporation of India Limited (NSEI:POWERGRID) 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 282,80 / share. Previously, on September 9, 2024, the share price was 328,55 / share. This represents a decline of 13,92% over that period.

IN:POWERGRID / Power Grid Corporation of India Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 19 194 1,92 70 6,15
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 129 684 71,51 453 77,65
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 6 235 45,00 23 57,14
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 42 438 −31,00 154 −27,70
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 29 339 072 3,62 106 413 8,15
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 135 817 0,00 461 17,65
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 7 418 975 21,60 25 158 43,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 120 469 12,41 422 16,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 303 977 1 063
2025-08-26 NP FLIN - Franklin FTSE India ETF 5 835 456 31,35 20 406 35,22
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 781 321 −3,54 2 838 0,89
2025-07-25 NP USEMX - Emerging Markets Fund Shares 717 624 22,21 2 434 43,96
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 484 974 1,31 1 759 5,77
2025-06-26 NP MSTFX - Morningstar International Equity Fund 240 903 47,44 875 54,14
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 54 176 −23,43 197 −20,00
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 3 554 542 18,13 12 430 21,61
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 915 890 0,00 3 302 3,71
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 50 628 19,78 184 25,17
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 37 410 −10,12 127 5,88
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 4 691 5,77 16 6,67
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 302 288 0,00 1 057 3,32
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16 448 −14,38 56 0,00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 15 880 778 −18,03 57 678 −14,27
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 11 710 476 −2,87 40 930 0,32
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1 142 170 177,97 3 985 186,83
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 8 701 072 2,92 31 602 7,63
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 72 254 −47,26 262 −44,84
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 1 889 109 −2,82 6 606 0,55
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 53 613 16,92 195 22,01
2025-08-28 NP Aberdeen Chile Fund, Inc. 1 234 087 −23,72 4 303 −21,42
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 728 061 14,63 2 465 35,44
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 6 379 580 −10,09 21 613 5,70
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 1 478 516 39,53 5 370 45,94
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 157 464 0,00 534 17,66
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 975 981 16,22 3 545 21,54
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 4 965 475 −1,15 16 813 16,75
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 244 633 0,00 855 2,89
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 585 27,73 2 100,00
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 105 898 56,24 385 63,40
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 −100,00 0 −100,00
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 −100,00 0 −100,00
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 3 402 715 4,12 11 908 7,65
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 139 964 0,00 489 3,38
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 152 511 −3,99 553 0,18
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 133 681 0,00 467 3,32
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 1 264 519 −7,28 4 422 −4,20
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 410 007 −3,83 1 437 −0,69
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 914 250 −3,49 3 197 −0,65
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 5 482 472 8,74 19 172 11,94
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 61 021 0,00 222 4,74
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 763 924 0,00 5 973 17,58
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 498 819 3,87 1 812 8,64
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 9 124 0,00 31 15,38
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 8 593 −3,95 30 0,00
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 81 117 0,00 295 4,63
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 9 635 938 −0,59 32 676 17,08
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 1 293 060 0,00 4 522 3,34
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 75 197 0,00 255 18,14
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 505 295 −5,34 1 763 −2,33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 415 952 26,28 5 143 32,08
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 27 652 493 −2,87 93 772 14,40
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 293 150 −6,85 1 025 −3,85
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 47 203 −28,97 172 −25,97
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 28 594 103
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 27 449 −31,79 100 −28,78
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 927 514 −37,17 3 139 −40,94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 5 850 251 −28,48 20 462 −25,99
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 4 792 152 −7,01 16 251 9,53
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 19 275 0,00 67 3,08
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 782 348 0,00 2 734 3,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 247 833 −29,90 866 −27,59
2025-07-30 NP EMM - Global X Emerging Markets ETF 0 −100,00 0 −100,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 68 737 0,00 240 3,45
2025-06-30 NP VGENX - Vanguard Energy 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 18 008 687 −1,18 65 406 3,34
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 238 605 −2,59 867 1,88
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 27 928 −2,40 98 0,00
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 68 573 0,00 250 4,62
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 48 885 −51,24 166 −42,91
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 7 953 435 0,00 28 675 3,70
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 19 929 113 2,50 69 691 5,52
2025-07-25 NP USIFX - International Fund Shares 666 340 −5,41 2 260 11,39
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 743 354 2,58 2 521 20,81
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 7 860 233 8,30 28 509 13,04
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 44 709 23,61 162 29,60
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 684 235 −7,45 2 472 −4,11
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 506 709 0,73 1 840 5,38
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1 464 765 −0,95 5 320 3,58
2025-07-29 NP GIMFX - GMO Implementation Fund 92 511 −66,64 314 −60,92
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 1 598 520 −3,51 5 806 0,90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 239 519 712,67 837 920,73
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 207 569 4,15 755 8,79
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 8 286 −11,66 29 −9,68
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 291 978 1,89 990 20,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 26 926 14,80 91 35,82
2025-06-18 NP REMSX - Emerging Markets Fund Class S 278 852 −23,05 1 015 −19,19
2025-06-26 NP FEMKX - 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 19 498 333 −4,22 70 721 −0,02
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 1 195 885 7,29 4 343 12,22
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 299 331 −6,63 1 047 −3,51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 557 179 8,49 1 889 27,29
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 745 922 0,87 6 354 5,39
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 101 275 78,45 368 86,29
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 833 008 0,00 2 816 −6,32
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 27 090 24,93 95 28,77
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 2 498 077 −23,16 9 061 −19,80
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 89 109 11,05 302 30,74
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 743 516 2,71 2 706 7,30
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 2 408 629 −3,53 8 419 −0,37
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 267 440 0,34 15 499 4,94
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 110 087 −48,99 373 −40,10
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 941 −24,30 143 −21,86
2025-07-28 NP VGLSX - Global Strategy Fund 81 135 0,00 275 17,09
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 153 560 8,25 537 11,43
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 285 985 −30,34 1 039 −27,16
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 59 747 222 1,36 216 998 6,01
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 0 −100,00 0 −100,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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
2025-06-30 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
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 6 076 980 −25,57 21 910 −22,82
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 57 386 −1,86 194 16,17
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 35 535 646 10,04 129 405 15,55
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 66 666 0,00 232 −8,70
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 197 281 −18,65 690 −15,98
2025-08-28 NP India Fund Inc 3 414 851 −24,21 11 906 −21,94
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 412 214 38,69 1 441 43,28
2025-07-25 NP USAWX - World Growth Fund Shares 267 959 11,12 909 30,84
2025-07-28 NP VCGEX - Emerging Economies Fund 268 134 −42,00 908 −32,11
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 76 009 24,03 258 46,02
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 059 782 0,00 3 859 5,01
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 48 204 −4,16 169 −1,18
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 254 584 2,38 926 6,93
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 580 348 11,84 1 968 31,66
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 976 436 −7,73 3 415 −4,50
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 46 112 774 0,00 167 923 5,00
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 4 626 632 5,79 16 179 9,32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 455 694 −1,72 1 544 15,14
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 3 167 0,00 11 10,00
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 7 059 −85,87 24 −87,15
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 134 393 5,38 455 23,64
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 11 146 154 0,00 38 880 2,67
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 116 030 5,84 393 24,76
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 1 131 984 28,78 3 831 21,08
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 42 151 299 1,30 142 938 19,31
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 315 983 0,00 1 139 3,73
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 281 898 0,72 1 024 5,36
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 162 373 −6,51 568 −3,90
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 825 986 −0,80 3 000 3,74
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 7 379 −86,98 25 −84,66
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 6 156 941 0,83 22 362 5,46
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 272 731 −13,38 923 2,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 919 3,17 2 157 6,73
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 614 210 −6,83 2 231 −2,58
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 87 179 43,08 295 34,70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 514 879 0,00 1 874 4,46
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 13 935 −67,61 47 −69,68
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 34 684 2,76 121 6,14
2025-08-26 NP SNEMX - Emerging Markets Portfolio 873 135 −2,77 3 044 0,16
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1 117 728 −2,41 3 882 −10,90
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 444 173 0,00 1 601 3,69
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 12 905 −66,57 47 −65,67
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 801 876 7,01 2 908 11,72
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 003 741 −2,07 3 508 1,15
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 301 760 0,00 1 023 17,86
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 248 717 −4,11 869 −0,91
2025-08-29 NP JVANX - International Equity Index Trust NAV 163 799 0,00 571 3,07
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 762 280 0,00 2 585 17,78
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 2 075 795 3,17 7 529 7,68
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 672 749 6,49 2 443 11,40
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 2 422 244 3,10 8 466 6,49
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 844 291 2,17 10 351 6,76
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 4 944 012 3,88 17 932 8,42
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 2 960 492 10,21 10 752 15,27
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 590 266 19,18 2 144 24,67
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 144 323 20,69 505 24,14
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 2 719 653 4,44 9 878 9,22
2025-04-01 NP PRASX - T. Rowe Price New Asia 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 0 −100,00 0 −100,00
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 13 578 0,00 47 2,17
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 0
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 8 514 025 −3,31 30 880 0,92
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 34 819 4,66 118 24,21
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 61 303 −17,13 214 −14,74
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 448 254 0,00 1 616 3,72
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 233 517 −7,33 848 −3,09
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 1 890 573 −2,00 6 857 2,30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 199 −50,28 15 −50,00
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 −100,00
2025-03-26 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 0 −100,00 0 −100,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 16 890 9,66 59 13,46
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 3 354 068 2,01 11 357 20,49
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 318 901 0,00 1 150 3,70
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 52 420 −7,18 177 −12,81
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 16 667 −1,36 58 1,75
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 110 741 41,43 386 46,21
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 177 055 0,00 600 17,88
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 14 850 424 40,33 53 936 46,76
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 7 023 800 8,68 23 796 27,76
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 36 111 44,14 131 50,57
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 61 007 −58,35 207 −51,30
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 30 007 −5,00 105 −2,80
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1 230 436 4 165
2025-08-28 NP QCSTRX - Stock Account Class R1 3 222 962 −13,15 11 265 −10,30
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 11 003 014 −14,12 37 312 1,15
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 62 000 0,00 225 4,65
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 76 669 37,49 260 61,88
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 362 371 0,56 1 267 3,86
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 4 189 969 54,19 14 187 82,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 51 511 0,00 186 4,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 128 930 −10,16 451 −7,22
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 922 420 3,15 6 720 6,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 303 986 0,00 1 062 3,31
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 293 550 0,35 1 027 3,32
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 276 364 −4,94 4 432 −13,22
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 17 303 0,00 63 3,33
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 53 659 104 −0,04 194 887 4,54
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 449 289 −1,01 1 632 3,49
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 2 263 465 −0,99 8 161 2,67
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 1 051 538 41,37 3 819 47,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 41 114 0,00 144 3,62
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 0 −100,00 0 −100,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 155 035 3,05 564 7,84
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 251 933 0,00 881 3,53
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 48 775 21,71 165 44,74
Other Listings
IN:532898
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