IN:TCS / Tata Consultancy Services Limited - Institutionellt ägande - Säljare

Tata Consultancy Services Limited
IN ˙ NSEI ˙ INE467B01029
3 048,45 INR ↓ −47,30 (−1,53%)
2025-09-05
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6 179 −33,29 252 −42,47
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
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 173 624 −3,49 7 009 −7,67
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 36 466 −39,74 1 473 −42,16
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
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 1 805 −41,87 74 −50,00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 82 529 −0,70 3 332 −4,61
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 144 137 −49,15 5 819 −51,16
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
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 18 047 −1,12 731 0,14
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
2025-08-25 NP INDE - Matthews India Active ETF 5 424 −37,42 219 −40,27
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 21 310 −7,87 870 −20,57
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
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 20 469 −30,34 836 −39,93
2025-06-26 NP 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
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 0 −100,00 0 −100,00
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
2025-06-30 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
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 54 333 −2,31 2 218 −15,74
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
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 816 −1,55 154 −5,52
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 0 −100,00 0 −100,00
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 −100,00 0 −100,00
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 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
2025-07-25 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 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
2025-06-26 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
2025-07-29 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
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 347 305 −11,18 14 020 −14,76
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
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 98 197 −6,04 3 965 −9,80
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
2025-08-26 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
2025-06-26 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
2025-08-28 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
2025-05-22 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
2025-08-25 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
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 315 141 −40,49 12 726 −42,87
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
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 107 138 −6,60 4 346 −19,97
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
2025-06-25 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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 190 870 −7,82 7 708 −11,43
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 61 675 −5,21 2 518 −18,23
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 0 −100,00 0 −100,00
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
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 49 573 −16,83 2 006 −15,68
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
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 274 354 −25,69 11 222 −35,88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 25 500 −61,35 1 030 −62,88
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
2025-08-26 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
2025-06-30 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
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 14 328 −6,31 578 −10,39
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 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
2025-06-17 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
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 105 830 −2,12 4 283 −0,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 13 189 −29,98 533 −32,83
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 159 472 −19,92 6 519 −31,05
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
2025-08-25 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
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 136 339 −19,43 5 530 −30,96
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
2025-07-25 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
2025-06-30 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
2025-06-26 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
2025-06-17 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
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
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
2025-06-18 NP REMSX - Emerging Markets Fund Class S 5 916 −82,04 242 −84,56
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 552 494 −26,30 62 672 −29,20
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5 443 −63,68 229 −68,16
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 136 569 −52,73 5 515 −54,63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42 886 −22,70 1 732 −25,80
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
2025-06-24 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
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 21 254 −3,03 858 −6,85
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
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1 298 673 −8,81 61 451 −8,26
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 210 337 −19,88 8 486 −23,11
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 101 902 −49,72 4 115 −51,74
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
2025-07-30 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 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
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 32 040 −1,13 1 294 −5,00
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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 108 677 −22,68 4 390 −25,76
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
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 393 −4,78 56 −3,45
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
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22 278 −10,09 900 −13,64
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 139 429 −6,53 5 630 −10,26
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 423 −1,63 17 −5,56
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 77 201 −7,93 3 136 −21,27
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 12 225 −17,11 494 −20,74
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 6 718 −55,72 275 −61,89
Other Listings
IN:532540
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