ABB - ABB India Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

ABB India Limited
IN ˙ NSEI ˙ INE117A01022
₹ 5,123.90 ↓ -38.75 (-0.75%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 118 total, 118 long only, 0 short only, 0 long/short - change of -9.23% MRQ
Harga Saham 5,123.90
Alokasi Portofolio Rata-rata 0.0997 % - change of -17.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,126,080 - 1.95% (ex 13D/G) - change of -0.31MM shares -7.03% MRQ
Nilai Institusional (Jangka Panjang) $ 278,042 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ABB India Limited (IN:ABB) memiliki 118 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 4,126,080 saham. Pemegang saham terbesar meliputi 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, INDA - iShares MSCI India ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, India Fund Inc, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class .

Struktur kepemilikan institusional ABB India Limited (NSEI:ABB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 5,123.90 / share. Previously, on September 9, 2024, the share price was 7,599.25 / share. This represents a decline of 32.57% over that period.

IN:ABB / ABB India Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 1,595 12.24 104 8.33
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 52,318 0.00 3,418 -3.37
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 25,568 2.49 1,813 11.99
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 28,432 -23.29 1,855 -26.02
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,601 1.99 824 -1.67
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 110,406 2.84 7,213 -0.61
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5,513 0.00 357 -4.29
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 77,571 40.71 5,419 73.43
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 5,052 0.00 359 9.82
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 109,910 -0.59 7,678 22.52
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 151 -3.21 11 25.00
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 34,773 8.59 2,272 4.94
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 656 -4.09 46 18.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100.00 0 -100.00
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 28 0.00 2 0.00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2,252 -35.64 147 -37.97
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,569 0.00 110 22.47
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
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 548 -4.03 39 2.70
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 5,131 7.64 333 2.79
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 614 -4.81 40 -23.53
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,978 8.89 2,693 18.96
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 309 494.23 20 566.67
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 364 -62.20 24 -72.62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,766 196
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 861 0.00 56 -3.45
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 3,792 -0.99 248 -4.26
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 0 -100.00 0 -100.00
2025-07-30 NP EMM - Global X Emerging Markets ETF 0 -100.00 0 -100.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100.00 0 -100.00
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 1,675 -8.62 109 -11.38
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 98,009 1.18 6,325 -18.95
2025-07-28 NP VCGEX - Emerging Economies Fund 0 -100.00 0 -100.00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 14,543 1.51 1,031 10.98
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 22,732 1,612
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 3,063 0.00 199 -4.35
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 315,951 -2.82 22,071 19.78
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 26,490 8.06 1,732 4.15
2025-08-28 NP India Fund Inc 110,769 0.00 7,863 10.33
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 3,483 -7.88 247 0.82
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 100,853 0.00 6,580 -3.55
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 15,556 1,103
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 9,355 0.00 654 23.21
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 16,004 -93.58 1,046 -93.80
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,874 0.00 385 -3.27
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 2,252 0.00 157 23.62
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 754,496 1.35 49,291 -2.05
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 6,556 0.00 465 9.18
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
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 6,445 11.24 418 6.38
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 206 0.00 15 7.69
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 237 5.33 17 33.33
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 12,142 0.00 793 -3.29
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,809 0.00 128 10.34
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 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 489,471 1.30 34,193 24.85
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 503 -34.33 36 -28.57
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 23,928 3.12 1,561 -0.51
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 7,039 -81.43 454 -85.13
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100.00 0 -100.00
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 1,050 13.51 73 40.38
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 676,616 0.00 44,203 -3.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 636 0.00 41 -4.65
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 11,762 17.19 768 13.27
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
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 22,884 0.00 1,483 -4.38
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 10,524 64.77 688 248.73
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 570 37
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 561 -4.10 40 5.41
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 124,570 -15.04 8,702 4.72
2025-08-26 NP FLIN - Franklin FTSE India ETF 68,904 22.98 4,885 34.39
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 387 -24.56 27 -3.57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 6,339 7.66 442 32.04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 258 0.00 18 28.57
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 543 -22.98 35 -25.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1,523 -9.40 108 0.00
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 5,432 -6.54 385 2.12
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 18,591 59.14 1,215 53.41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1,582 0.00 112 9.80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6,072 0.00 397 -3.65
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 3,450 1.86 241 26.18
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2,663 -9.88 186 11.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,740 0.00 265 9.96
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 249 16
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 1,590 0.38 113 9.80
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 1,138 17.32 81 29.03
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 247 0.00 17 30.77
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 192 -5.88 14 0.00
2025-08-25 NP INDE - Matthews India Active ETF 999 -3.48 71 4.48
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 7,669 -23.84 535 -5.64
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2,916 -2.70 207 6.74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
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 60,222 0.00 3,903 -4.39
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 21,694 0.00 1,415 -3.54
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 5,927 0.66 387 -2.52
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 56,291 3.82 3,673 0.14
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 19,305 -3.51 1,261 -6.73
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 178 -93.08 12 -94.69
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 50,084 49.05 3,499 83.72
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 5,523 0.00 360 -3.49
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 3,823 -6.46 248 -10.83
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,483 418
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 377 0.80 26 23.81
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 55,361 -5.01 3,927 4.39
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 880 0.00 61 24.49
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 11,770 0.00 835 9.88
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 88 -13.73 6 20.00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 1,792 0.00 125 23.76
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 -100.00 0 -100.00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2,412 0.00 171 10.32
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 4,653 -4.94 304 -8.18
2025-08-27 NP QCGLRX - Global Equities Account Class R1 11,741 0.00 833 9.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 16,237 -8.90 1,152 0.09
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1,799 -35.96 128 -29.44
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,471 -92.98 96 -93.22
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 7,768 -6.31 507 -9.46
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP BCHI - GMO Beyond China ETF 870 62
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 3,444 0.00 241 23.08
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,843 0.00 911 9.90
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3,687 -64.18 262 -60.57
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 63,775 0.00 4,450 23.69
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 959 39.59 68 52.27
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 49 0.00 3 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 37,546 -12.70 2,663 -4.04
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 0 -100.00 0 -100.00
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 28,954 -6.52 2,054 2.70
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 69,361 0.81 4,531 -2.56
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 778 0.00 55 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 452 0.00 32 10.34
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 1,329 9.29 93 35.29
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 2,298 163
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IN:500002
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