RELIANCE - Reliance Industries Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Reliance Industries Limited
IN ˙ NSEI ˙ INE002A01018
1 394,80 INR ↑11,30 (0,82%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 311 total, 311 long only, 0 short only, 0 long/short - change of 2,98% MRQ
Aktiepris 1 394,80
Genomsnittlig portföljallokering 1.4534 % - change of 10,49% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 899 060 691 - 6,64% (ex 13D/G) - change of 34,27MM shares 3,96% MRQ
Institutionellt värde (lång) $ 15 119 161 USD ($1000)
Institutionellt ägande och aktieägare

Reliance Industries Limited (IN:RELIANCE) har 311 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 899,060,691 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DEMAX - Delaware Emerging Markets Fund Class A, NEWFX - NEW WORLD FUND INC Class A, and QCSTRX - Stock Account Class R1 .

Reliance Industries Limited (NSEI:RELIANCE) 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 12, 2025 is 1 394,80 / share. Previously, on September 16, 2024, the share price was 2 942,90 / share. This represents a decline of 52,60% over that period.

IN:RELIANCE / Reliance Industries 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
(%)
2025-08-27 NP OAIEX - Optimum International Fund Class A 299 435 12,89 5 239 32,87
2025-06-26 NP MSTFX - Morningstar International Equity Fund 89 676 15,52 1 489 31,89
2025-07-25 NP MRSAX - MFS Research International Fund A 5 749 964 16,18 95 473 40,21
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 151 572 −3,11 2 517 17,30
2025-07-24 NP FDGRX - Fidelity Growth Company 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 3 459 976 0,00 57 484 20,47
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 13 803 675 3,02 229 201 17,54
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 397 138 7,26 6 949 26,17
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 1 019 587 8,37 17 840 27,48
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 733 458 89,56 12 179 116,31
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 482 997 7,12 8 020 29,67
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 29 472 −8,89 489 4,04
2025-07-24 NP FGKFX - Fidelity Growth Company 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 921 392 2,40 15 308 23,35
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 1 213 813 7,03 20 127 21,88
2025-06-26 NP FEOPX - Fidelity Enduring 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 3 068 −3,13 51 8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 660 137 −3,14 11 551 14,14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 728 059 9,10 12 084 31,65
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 1 305 368 17,67 21 675 34,25
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2 765 226 −18,38 45 915 −6,88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 21 397 176,48 375 225,22
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 655 276 180,27 11 464 229,97
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 117 399 0,00 2 055 17,71
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 23 222 3,96 386 25,41
2025-07-25 NP TEMWX - Templeton World Fund Class A 1 473 656 −18,16 24 510 −1,20
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 76 390 −7,81 1 266 11,06
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5 479 −2,20 91 11,11
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 35 000 −51,72 577 −45,20
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 21 987 284 −1,11 364 589 12,61
2025-06-25 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 2 481 487 18,53 41 203 35,25
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 5 505 706 −6,59 91 418 13,08
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 868 018 2,75 14 421 23,77
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 36 210 923 −2,78 602 265 17,36
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 2 498 571 −0,89 41 431 12,85
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 292 292 −9,20 4 853 9,95
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 742 333 2 861,99 12 989 1 478,25
2025-08-22 NP FFIDX - Fidelity 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 465 200 0,00 8 146 17,75
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 18 719 0,00 328 17,20
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 13 034 986 0,00 216 144 13,87
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 1 616 212 −6,02 28 280 10,60
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 473 878 0,81 24 514 21,70
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 293 307 −7,51 4 873 11,41
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 27 275 2,96 477 20,76
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 2 699 169 2,58 44 757 16,81
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 162 150 −3,48 2 697 16,51
2025-03-31 NP FDIVX - Fidelity Diversified 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 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 260 298 4 548
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 669 945 −2,59 193 772 11,15
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 11 188 061 −2,95 185 518 10,51
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 7 930 964 −0,32 131 687 20,68
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1 064 248 5,99 18 622 24,74
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 45 575 3,70 758 25,29
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 973 720 −6,83 16 168 6,30
2025-08-26 NP TFEQX - International Equity Series Primary Shares 43 136 4,84 755 23,57
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 1 577 982 0,00 26 166 13,87
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 55 948 0,00 929 14,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 106 235 6,03 1 764 20,92
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 26 124 −0,62 457 16,58
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 788 585 2,60 13 114 16,82
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 3 270 944 −23,18 54 238 −12,53
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 0 −100,00 0 −100,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 54 935 914
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 49 092 82,80 859 115,29
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 929 698 0,00 15 416 13,87
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 1 888 450 19,37 31 409 44,09
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 324 450 −2,37 5 679 14,94
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 12 665 799 0,15 210 659 20,89
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 57
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 6 392 0,09 112 18,09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 674 879 8,89 11 234 24,45
2025-08-28 NP QCSTRX - Stock Account Class R1 18 213 806 −3,67 318 800 13,41
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 420 276 36,61 6 978 55,86
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 84 963 524 0,02 1 410 762 14,12
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 2 756 −13,11 48 2,13
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 295 095 −7,15 22 668 9,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 402 168 −0,46 7 034 16,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 382 968 −9,16 6 703 6,96
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 185 126 0,00 3 057 13,35
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 27 336 478
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 575 861 5,61 10 061 24,52
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 94 493 287 1,13 1 568 997 15,39
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 65 823 53,44 1 152 80,13
2025-08-25 NP INDE - Matthews India Active ETF 31 249 5,84 547 24,09
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 5 402 720 0,00 89 859 20,72
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 22 626 21,82 376 47,45
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 787 840 0,97 13 790 18,87
2025-06-18 NP REMSX - Emerging Markets Fund Class S 393 334 10,50 6 547 26,29
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 13 128 −16,00 218 −4,41
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 7 353 542 3,07 122 101 17,60
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 1 590 346 0,00 26 407 14,09
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 3 369 658 −3,62 58 980 13,47
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 23 287 407
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 65 213 64,11 1 081 87,02
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 878 903 43,52 50 390 68,97
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 2 924 0,00 51 18,60
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 73 698 −24,60 1 226 −14,16
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 773 −19,56 3 917 −5,32
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 10 243 188 0,00 168 871 13,20
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 10 493 149 19,24 174 333 43,64
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 8 033 −41,97 133 −33,83
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 61 885 0,00 1 028 14,11
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 34 792 579
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1 434 689 −4,43 25 112 12,51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 627 723 −0,09 63 497 17,62
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 160 105 98,85 2 658 140,76
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 527 0,36 175 15,13
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 5 530 835 10,59 91 836 26,17
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 774 124 −40,45 12 854 −32,06
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 31 298 80,52 548 −8,68
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 3 539 976 7,04 58 779 22,13
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 11 456 702 −0,71 200 529 16,89
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 471 922 0,00 7 780 13,21
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 5 177 0,00 86 13,33
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 634 −6,92 536 9,61
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 17 242 −2,58 286 17,70
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 0 −100,00 0 −100,00
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 21 000 000 0,00 348 687 20,51
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 332 412 0,00 5 817 17,69
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 650 614 −10,93 27 407 1,63
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 192 443 −79,85 3 367 −76,37
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 778 2,33 6 383 23,53
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 4 271 751 2,83 70 930 17,32
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2 439 0,00 43 16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 508 974 −12,37 8 909 3,17
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 207 700 −2,57 3 635 14,70
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 1 057 919 −2,76 18 517 14,47
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1 446 25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 174 860 17,62 3 060 38,35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 35 375 −4,78 618 12,36
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 5 026 0,00 88 17,57
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 −100,00 0 −100,00
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 536 381 −6,04 9 388 10,62
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 77 714 21,89 1 290 39,16
2025-07-25 NP USEMX - Emerging Markets Fund Shares 0 −100,00 0 −100,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 722 135 1,22 28 640 15,25
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2 199 386 79,58 36 519 104,90
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 0 −100,00 0 −100,00
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 389 159 −7,69 6 809 8,65
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 710 891 0,00 11 804 14,09
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 119 094 12,95 1 981 36,36
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 46 400 0,00 812 17,85
2025-07-29 NP INQQ - India Internet & Ecommerce ETF 340 753 −1,59 5 658 19,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 15 677 −1,91 274 15,61
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 819 432 −6,86 13 606 6,27
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 7 512 125
2025-08-28 NP TLINX - International Equity Fund 39 427 −4,73 690 12,20
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 426 708 −2,41 6 210 −10,18
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 167 699 1,20 2 765 14,55
2025-07-29 13F Stanley-Laman Group, Ltd. 236 000 0,00 4 129 17,33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 1 026 155 75,53 17 961 106,66
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 42 331 −2,95 741 13,85
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 54 057 −42,69 787 −47,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 182 246 12,29 3 191 32,24
2025-06-26 NP FIGFX - Fidelity International 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 1 733 300 3,60 28 741 17,97
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 148 217 −1,14 2 594 16,38
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 655 165 −15,56 11 447 −0,44
2025-07-29 NP VWIGX - Vanguard International Growth 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 14 545 977 0,00 241 931 20,72
2025-07-24 NP FWRLX - Wireless Portfolio 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 240 400 0,00 3 994 20,45
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 7 546 0,00 126 14,68
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8 288 −19,48 145 −5,23
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 460 611 −2,87 6 845 1,81
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 31 205 1 780,95 495 1 733,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 34 581 120,65 574 151,75
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 1 575 464 7,08 26 160 22,18
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 −100,00 0 −100,00
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 327 194 0,36 5 727 18,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 263 769 −3,97 4 617 13,05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 144 000 5,88 2 520 24,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 217 325 −3,59 3 612 16,71
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 203 000 −13,28 3 551 2,13
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 846 970 −10,46 14 818 5,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 1 105 000 0,00 19 335 17,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 27 833 110,63 487 148,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 55 391 −6,94 969 9,74
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 290 000 7,41 5 076 26,40
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 441 922 −13,68 7 338 −1,52
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1 397 190 −8,88 23 034 3,16
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 36 187 38,73 600 58,31
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 205 378 3 593
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 466 164 11,19 7 753 34,23
2025-08-27 NP BIGFX - Baron International Growth Fund 204 485 −8,07 3 579 8,26
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 27 156 −15,63 475 −1,04
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 466 653 12,97 8 164 32,99
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 383 980 38,69 6 376 58,23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 29 799 32,33 496 51,68
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 44 642 16,41 741 32,80
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 10 132 39,54 168 60,00
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 2 605 359 −2,23 42 952 10,68
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 78 089 25,81 1 367 48,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 237 449 9,19 4 156 28,51
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
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 498 902 −2,81 8 284 10,88
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 5 528 461 −3,94 91 796 9,60
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 554 459 9,50 9 206 24,93
2025-08-28 NP DGT - SPDR(R) Global Dow 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 118 956 22,42 2 081 43,62
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 494 789 −3,67 8 170 8,82
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 11 544 202
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 313 522 −3,30 5 486 13,96
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 255 450 121,18 4 242 152,44
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 973 143 0,00 17 033 17,73
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 6 867 771 120 208
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 941 −1,04 497 12,95
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 4 499 253 2,75 74 706 24,40
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 6 474 732 3,89 107 363 18,30
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 22 163 3,02 369 17,57
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 145 288 −30,09 2 412 −20,24
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 122 069 13,56 2 027 29,54
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 10 699 100 −1,18 177 651 12,75
2025-07-25 NP USIFX - International Fund Shares 220 530 47,74 3 668 78,40
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 252 254 0,00 4 159 13,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 64 235 121,19 1 124 160,79
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 116 511 19,83 2 039 40,55
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 400 0,00 7 851 17,76
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 294 066 71,75 5 147 102,24
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 478 363 −23,33 8 373 −9,75
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 922 831 15 323
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 21 851 121 −0,69 360 241 12,42
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 99 514 −11,06 1 652 7,69
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 718 263 −1,97 12 572 15,41
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 25 434 2,49 445 20,27
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 500 425 0,72 8 309 14,92
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 183 569 −16,83 3 048 0,40
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5 501 382 −3,54 91 347 10,06
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 8 974 236 −10,94 148 809 1,42
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 560 229 −1,50 9 803 15,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 47 488 0,00 831 17,73
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 18 557 333 3,06 308 899 17,78
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 83 603 1 463
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 723 985 −44,01 12 005 −36,25
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 68 741 −7,40 1 022 −2,85
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 171 624 0,00 3 004 17,72
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 108 576 0,00 1 803 14,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 664 809 0,77 11 056 14,75
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 148 779 2 604
2025-07-28 NP VCGEX - Emerging Economies Fund 638 644 3,60 10 582 24,98
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 598 460 −0,74 10 470 16,85
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 526 214 −12,96 9 210 2,47
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 82 156 0,00 1 438 17,69
2025-03-25 NP Calamos Global Total Return Fund 0 −100,00 0 −100,00
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15 425 −10,35 270 5,49
2025-03-25 NP Calamos Global Dynamic Income Fund 0 −100,00 0 −100,00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 15 029 012 2,50 262 973 20,22
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 2 059 749 8,74 34 200 31,65
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 917 222 0,71 15 230 14,91
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 889 489 7,18 47 978 22,29
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 39 842 −26,22 662 −10,68
2025-06-26 NP FIGSX - Fidelity Series International 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 3 795 600 −7,32 62 938 5,53
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 836 444 6,79 13 889 21,85
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 78 000 2,63 1 298 17,36
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 7 684 445 0,83 127 595 15,05
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 7 559 0,00 125 21,36
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 313 651 5 487
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 880 000 −21,43 15 396 −7,47
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 827 210 −3,54 30 340 10,06
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 126 507 −15,32 2 213 −0,32
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 2 141 350 −3,26 35 556 10,38
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 55 150 070 1,44 917 263 22,45
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 64 263 157,09 1 124 202,15
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 4 897 −3,94 86 11,84
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2 210 432 54,98 36 703 76,83
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 741 631 6,00 28 964 20,70
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 231 845 0,00 4 058 17,76
2025-07-25 NP MFSI - MFS Active International ETF 138 813 44,22 2 305 74,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 67 541 0,00 1 115 13,31
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 184 478 167,63 3 229 215,23
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5 741 3,80 95 18,75
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4 354 0,00 72 14,29
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 53 641 −31,25 939 −19,14
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 29 406 0,00 515 17,35
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 633 545 1,28 10 505 15,33
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 117 641 0,00 1 956 13,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 10 631 −1,51 186 16,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 321 063 18,01 5 620 38,88
2025-07-25 NP MGRAX - MFS International Growth Fund A 9 118 013 1,43 151 397 22,41
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 675 726 6,06 11 220 21,01
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 75 932 −14,20 1 261 3,87
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 2 961 816 −5,20 51 841 11,60
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 250 310 −18,93 4 380 −4,60
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 7 603 0,00 126 21,15
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 38 472 −37,59 673 −26,53
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 4 505 508 −1,38 74 936 19,05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 22 025 −30,97 366 −16,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 53 182 0,00 931 17,87
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 136 917 −12,03 2 273 0,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 217 11,93 144 31,19
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 676 569 −0,05 11 244 21,00
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 7 447 527 31,53 123 493 49,77
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 12 768 0,00 223 17,99
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1 881 0,00 31 14,81
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 21 438 −3,83 375 13,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 32 854 575
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 97 529 45,59 1 707 71,39
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 4 464 461 4,90 74 129 19,68
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 27 322 −18,81 454 −7,36
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 880 933 −6,01 15 419 10,66
2025-06-26 NP FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 988 −18,29 9 120 −6,96
2025-08-26 NP FLIN - Franklin FTSE India ETF 8 819 712 25,24 154 324 46,90
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 40 730 63,38 713 91,91
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 447 681 7 418
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 114 030 0,00 1 995 17,28
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 729 415 10,03 30 261 29,49
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 14 476 478 −14,02 240 775 3,79
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 199 799 −4,16 3 313 9,16
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 2 130 431 11,04 37 289 30,72
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 540 304 −13,09 9 450 2,33
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 388 113 0,00 6 793 17,73
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 2 457 794 −0,96 43 036 16,63
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 1 681 552 −6,57 27 921 13,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 151 599 −0,99 2 653 16,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 170 654 −9,79 2 987 6,19
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 17 870 297
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 3 622 022 3,13 63 397 21,41
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 −100,00 0 −100,00
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 11 416 −4,44 190 9,25
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 2 732 266 0,00 47 786 17,74
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 3 553 673 8,65 59 041 30,88
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 77 627 2,99 1 359 21,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 397 816 −7,88 6 963 8,46
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 126 796 −18,00 2 105 −6,44
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 286 −16,85 3 984 −5,30
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 85 456 406 24,61 1 495 288 46,60
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 3 785 568 1,22 62 856 22,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 10 489 681 102,78 183 545 138,55
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 350 981 −6,42 6 143 10,17
Other Listings
IN:500325
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