TCS - Tata Consultancy Services Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NSEI)

Tata Consultancy Services Limited
IN ˙ NSEI ˙ INE467B01029
3 048,45 INR ↓ −47,30 (−1,53%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 290 total, 290 long only, 0 short only, 0 long/short - change of −5,23% MRQ
Aktiepris 3 048,45
Genomsnittlig portföljallokering 0.8189 % - change of −14,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 133 238 551 (ex 13D/G) - change of −3,66MM shares −2,68% MRQ
Institutionellt värde (lång) $ 5 438 231 USD ($1000)
Institutionellt ägande och aktieägare

Tata Consultancy Services Limited (IN:TCS) har 290 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 133,238,551 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, INDA - iShares MSCI India ETF, REEAX - RBC Emerging Markets Equity Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, MEMAX - MFS Emerging Markets Equity Fund A, MIEIX - MFS Institutional International Equity Fund, and FAMKX - Fidelity Advisor Emerging Markets Fund Class A .

Tata Consultancy Services Limited (NSEI:TCS) 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 5, 2025 is 3 048,45 / share. Previously, on September 9, 2024, the share price was 4 453,00 / share. This represents a decline of 31,54% over that period.

IN:TCS / Tata Consultancy Services Limited Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6 179 −33,29 252 −42,47
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 687 011 14,54 32 522 15,08
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 173 624 −3,49 7 009 −7,67
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 721 190 20,95 29 399 4,13
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 2 423 0,00 98 −4,90
2025-07-25 NP INDA - iShares MSCI India ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 378 637 −2,80 217 779 −1,56
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 708 952 21,17 28 705 22,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 82 529 −0,70 3 332 −4,61
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 4 382 0,00 177 −4,35
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 299 931 20,33 12 139 21,98
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 712 −33,29 150 −36,32
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7 288 −13,45 295 −12,24
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 94 159 1,34 3 838 −12,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26 749 12,28 1 081 7,78
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1 668 32,91 67 28,85
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 59 960 0,00 2 420 −3,93
2025-08-25 NP INDE - Matthews India Active ETF 5 424 −37,42 219 −40,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29 313 18,73 1 184 13,97
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 234 362 7,13 9 567 −7,58
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 21 310 −7,87 870 −20,57
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 395 964 15,35 15 996 10,75
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 919 1,43 37 −2,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 15 478 24,82 625 19,77
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1 477 175 −35,99 60 298 −44,78
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 16 617 46,34 671 40,67
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 0 −100,00 0 −100,00
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 13 209 155 −0,08 539 196 −13,81
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 3 259 0,00 133 −13,64
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 816 −1,55 154 −5,52
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16 979 −7,83 686 −11,50
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 257 −2,31 19 283 −1,07
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 4 640 145,37 187 136,71
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 504 320 −1,50 20 359 −5,48
2025-08-28 NP QCSTRX - Stock Account Class R1 694 213 −1,18 28 033 −5,14
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 32 186 5,38 1 299 1,17
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 612 241 −7,52 24 958 −20,38
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 0 −100,00 0 −100,00
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 23 124 134,17 933 124,28
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 511 730 −2,04 20 756 −16,07
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 10 768 −18,37 436 −17,14
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 188 −24,11 129 −27,27
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
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 6 845 0,74 280 −13,35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 8 034 −25,83 324 −28,79
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10 794 −25,63 441 −35,99
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 17 627 12,15 714 13,54
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 313 2,47 134 −2,21
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 719 −7,71 2 330 −11,41
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 6 354 −1,91 257 −6,23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 108 052 9,13 4 371 10,58
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 56 700 1,89 2 296 3,19
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 4 060 0,00 164 −4,68
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 43 822 13,45 1 789 −2,13
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 1 884 701 0,00 76 445 −14,32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 237 10,72 212 12,23
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 109 676 −19,65 4 429 −22,87
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 728 0,00 29 −3,33
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 961 548 3,87 39 197 −10,57
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 13 806 54,43 557 48,14
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 0 −100,00 0 −100,00
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 5 367 −44,40 217 −46,80
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 180 385 1,30 331 221 2,59
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 1 072 43
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 107 138 −6,60 4 346 −19,97
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 14 470 19,77 592 3,14
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 190 870 −7,82 7 708 −11,43
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 26 732 10,62 1 079 6,21
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 64 049 2 585
2025-08-29 NP JVANX - International Equity Index Trust NAV 32 254 1,68 1 302 −2,40
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 34 666 −52,98 1 415 −59,43
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 551 12,72 63 8,77
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 60 558 0,00 2 456 −14,31
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 150 341 0,00 6 069 −4,03
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 189 703 390,24 7 681 396,51
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 25 500 −61,35 1 030 −62,88
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 1 979 435 −2,08 79 931 −6,01
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 12 905 −54,89 521 −56,88
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 112 118 0,73 4 577 −13,10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 908 11,62 1 733 7,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 69 446 9,96 2 804 5,57
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 111 292 3,49 4 492 −0,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 945 0,42 361 −3,48
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 2 882 5,72 116 1,75
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 14 328 −6,31 578 −10,39
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 38 495 3,09 1 558 4,50
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 315 990 −6,51 12 925 −19,33
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 950 −39,57 38 −42,42
2025-08-21 NP DGIN - VanEck Digital India ETF 34 667 −8,00 1 400 −11,74
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 90 636 −4,34 3 658 −8,07
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 714 98,47 231 100,87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24 365 −30,65 995 −40,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 30 875 −27,42 1 247 −30,35
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 678 251 5,74 27 390 1,61
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 5 124 31,76 216 16,13
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15 836 646
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 159 472 −19,92 6 519 −31,05
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 3 725 698 4,49 150 445 0,30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 33 114 0,00 1 337 −3,95
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 400 −4,16 379 −8,23
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 8 551 0,00 345 −3,90
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 22 397 15,57 941 1,51
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1 135 −66,42 46 −68,31
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 13 593 −3,93 556 −17,16
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 106 852 −5,94 4 362 −18,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 78 442 −15,10 3 168 −18,50
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 293 596 −2,36 11 856 −6,28
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 194 −3,15 129 −7,25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 818 482 −3,51 33 410 −16,76
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 189 695 9,66 7 681 11,06
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 386 067 0,00 15 585 −3,94
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 118 196 0,00 4 825 −13,73
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 049 244
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 336 486 3,15 13 587 −0,99
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 238 988 2,96 9 650 −1,17
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 254 649 5,01 10 280 0,76
2025-06-18 NP REMSX - Emerging Markets Fund Class S 5 916 −82,04 242 −84,56
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 59 313 3,82 2 395 −0,33
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5 443 −63,68 229 −68,16
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 216 819 155,84 8 775 159,39
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 612 0,35 2 164 −3,99
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 116 645 1,03 4 768 −13,01
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 5 726 6,61 233 −8,27
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 99 0,00 4 −25,00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 137 137 0,83 46 418 −13,02
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 519 371 5,53 21 232 −9,14
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 21 254 −3,03 858 −6,85
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1 298 673 −8,81 61 451 −8,26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 46 588 1 882
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 391 123 0,00 15 795 −3,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 49 700 0,00 2 007 −3,88
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 10 241 2,99 413 −1,43
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 8 648 0,36 354 −13,27
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 2 753 200 −31,14 112 233 −40,71
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 193 769 19,01 7 910 2,67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 787 361 9,83 32 140 −5,25
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 13 000 −0,15 525 −4,20
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 184 148 −2,37 7 456 −1,11
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 151 390 −6,83 6 180 −19,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5 605 159,97 226 151,11
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 32 040 −1,13 1 294 −5,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 75 585 0,00 3 052 −3,99
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 108 677 −22,68 4 390 −25,76
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 484 545 9,97 142 046 −5,32
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 393 −4,78 56 −3,45
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 15 735 0,00 644 −13,69
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22 278 −10,09 900 −13,64
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 423 −1,63 17 −5,56
2025-07-30 NP NDIA - Global X India Active ETF 43 670 92,40 1 767 95,68
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 95 841 6,31 3 883 7,92
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 12 225 −17,11 494 −20,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 8 070 0,00 326 −4,13
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6 603 8,10 270 8,03
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 3 842 26,59 157 9,09
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 6 718 −55,72 275 −61,89
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 203 918 −18,70 8 324 −29,87
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 48 514 −1,05 1 959 −5,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 24 738 14,79 1 010 −0,98
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 36 466 −39,74 1 473 −42,16
2025-07-28 NP VCGEX - Emerging Economies Fund 107 166 15,14 4 333 16,77
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 369 190 0,00 15 070 −13,73
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 317 130 −3,51 12 945 −16,76
2025-03-31 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 1 646 600 −16,00 77 964 −15,44
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 168 35,68 4 609 30,21
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 1 805 −41,87 74 −50,00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 144 137 −49,15 5 819 −51,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 406 100 2,52 16 405 −1,56
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9 011 13,26 365 14,47
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 18 047 −1,12 731 0,14
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 135 654 13,29 5 502 −2,93
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 15 344 6,41 619 1,81
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 338 990 −3,54 13 838 −16,79
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 3 253 −29,51 133 −39,45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 914 −1,14 160 −14,97
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 6 895 −12,85 281 −24,87
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 781 −3,82 32 −18,42
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 567 768 −4,21 22 979 −2,61
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 19 620 −12,53 794 −11,28
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 14 880 5,40 607 −9,13
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 20 469 −30,34 836 −39,93
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 67 519 0,00 2 739 −14,33
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 42 558 22,77 1 718 17,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 20 960 10,64 846 6,28
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 485 777 −23,19 19 802 −33,87
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 680 000 0,00 27 521 1,23
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 54 333 −2,31 2 218 −15,74
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 131 510 48,83 5 311 42,86
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 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10 025 0,00 407 −14,32
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 0 −100,00 0 −100,00
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 399 997 2,50 16 306 −11,76
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 −100,00 0 −100,00
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 3 703 0,38 150 1,36
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-30 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 2 620 154 −13,80 106 106 −12,77
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 544 1,16 13 044 −12,73
2025-07-28 NP VGLSX - Global Strategy Fund 4 573 0,00 185 1,10
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 5 859 0,00 239 −13,72
2025-07-29 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 0 −100,00 0 −100,00
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 371 630 −0,76 15 149 −14,56
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 242 399 6,56 9 785 2,36
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 347 305 −11,18 14 020 −14,76
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 129 500 365,83 5 286 301,98
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 98 197 −6,04 3 965 −9,80
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 677 976 5,19 27 675 −9,26
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 46 959 −28,53 1 914 −38,48
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 14 690 084 1,07 599 648 −12,81
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 3 576 15,84 146 −0,68
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 605 0,00 25 −14,29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10 167 −8,07 428 −18,98
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 −100,00 0 −100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7 269 −9,71 294 −8,12
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 99 024 −0,15 4 042 −13,85
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 224 614 98,56 9 169 71,30
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 315 141 −40,49 12 726 −42,87
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 118 339 0,00 4 800 −14,33
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 63 373 −2,96 2 557 −6,89
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 142 262 −14,28 86 739 −13,19
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 2 144 241 2,88 87 528 −11,25
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 7 925 415 5,06 323 514 −9,37
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 45 686 0,00 1 850 1,26
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-28 NP India Fund Inc 693 496 −26,41 27 988 −29,36
2025-07-25 NP MFSI - MFS Active International ETF 36 415 44,22 1 474 46,57
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 61 675 −5,21 2 518 −18,23
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 28 738 −9,69 1 173 −22,06
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 255 233 −8,45 10 737 −19,30
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 340 766 −19,57 13 822 −31,08
2025-08-27 NP OAIEX - Optimum International Fund Class A 29 970 1 210
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 49 573 −16,83 2 006 −15,68
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 274 354 −25,69 11 222 −35,88
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 711 0,00 601 −13,90
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 660 772 −2,95 67 701 −16,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 25 353 −9,75 1 024 −13,38
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 236 322 26,49 9 647 9,12
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 101 652 −4,40 4 149 −17,53
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 740 0,00 30 −14,29
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 70 038 0,32 2 859 −13,47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 194 614 0,00 7 859 −4,01
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 64 433 −12,56 2 630 −24,56
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 739 409 −20,64 71 147 −31,52
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 379 600 1,90 15 518 −12,26
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 23 040 0,00 930 −4,32
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 105 830 −2,12 4 283 −0,49
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 463 602 36,43 18 715 30,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 13 189 −29,98 533 −32,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 004 −48,82 2 422 −50,84
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1 963 0,00 79 1,28
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 54 024 31,80 2 209 13,46
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 260 31,84 828 13,58
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 136 339 −19,43 5 530 −30,96
2025-08-28 NP Aberdeen Chile Fund, Inc. 120 771 0,00 4 874 −4,02
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 231 386 −0,42 49 837 1,25
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 14 841 0,00 606 −13,82
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1 235 3,78 50 −10,71
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 35 701 −1,16 1 457 −14,75
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1 396 −7,85 57 −21,13
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 21 834 0,00 884 1,38
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 42 668 −16,84 1 742 −28,27
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 106 619 −1,73 4 304 −5,70
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 178 119 6,99 7 261 −7,89
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 55 356 9,91 2 263 −5,40
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 100 112 0,00 4 061 −14,33
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1 286 319 18,75 51 942 14,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 552 494 −26,30 62 672 −29,20
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 69 548 4,79 2 839 −9,62
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 3 113 277 8,72 126 001 10,21
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 136 569 −52,73 5 515 −54,63
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 1 459 042 8,73 58 899 4,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42 886 −22,70 1 732 −25,80
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 1 507 884,97 62 771,43
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 0 −100,00 0 −100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 55 930 −1,88 2 259 −5,72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14 112 −15,47 571 −14,01
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 14 199 16,10 573 11,26
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 84 542 −1,14 3 451 −14,73
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 3 374 −86,12 136 −86,69
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 59 146 −6,51 2 388 −10,57
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 210 337 −19,88 8 486 −23,11
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2 953 245 3,11 119 218 −0,95
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 101 902 −49,72 4 115 −51,74
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 55 088 3,19 2 224 −0,94
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 566 202 −17,96 63 425 −16,98
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 156 688 −7,35 6 396 −20,08
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 782 900 −0,05 31 958 −13,78
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 260 215 1,49 10 504 −2,89
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 66 239 46,12 2 681 48,56
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 123 186 −5,14 4 974 −8,93
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8 986 −35,22 364 −34,48
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 671 1 121,94 6 763 954,91
2025-08-26 NP FLIN - Franklin FTSE India ETF 1 324 620 21,03 53 473 15,80
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 545 989 3,13 22 047 −1,01
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 376 543 −49,34 15 370 −56,30
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 024 −29,35 324 −32,29
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 1 818 404 2,50 73 406 −1,93
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 139 429 −6,53 5 630 −10,26
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 895 287 8,61 77 365 −6,30
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 55 668 0,00 2 247 −4,02
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 885 833 0,36 76 357 1,64
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 77 201 −7,93 3 136 −21,27
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 3 690 0,00 151 −14,29
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 8 850 37,47 358 39,30
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 1 288 276 0,89 52 162 2,17
Other Listings
IN:532540
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