ADANIPORTS - Adani Ports and Special Economic Zone Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Adani Ports and Special Economic Zone Limited
IN ˙ NSEI
₹ 1,321.90 ↓ -6.45 (-0.49%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 115 total, 115 long only, 0 short only, 0 long/short - change of 1.77% MRQ
Harga Saham 1,321.90
Alokasi Portofolio Rata-rata 0.2800 % - change of -17.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 143,885,782 - 6.66% (ex 13D/G) - change of -3.31MM shares -2.25% MRQ
Nilai Institusional (Jangka Panjang) $ 2,213,655 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Adani Ports and Special Economic Zone Limited (IN:ADANIPORTS) memiliki 115 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 143,885,782 saham. Pemegang saham terbesar meliputi GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, 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, VTRIX - Vanguard International Value Fund Investor Shares, INDA - iShares MSCI India ETF, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) .

Struktur kepemilikan institusional Adani Ports and Special Economic Zone Limited (NSEI:ADANIPORTS) 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 1,321.90 / share. Previously, on September 9, 2024, the share price was 1,435.85 / share. This represents a decline of 7.94% over that period.

IN:ADANIPORTS / Adani Ports and Special Economic Zone 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 15,321 -10.66 259 9.75
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,628 44
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 269,880 -3.93 4,564 17.39
2025-03-27 NP REMSX - Emerging Markets Fund Class S 0 -100.00 0 -100.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,854 2.15 48 38.24
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 290,309 -23.10 4,171 -12.60
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 876,311 0.00 14,672 37.01
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,416 -21.78 158 6.80
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1,264,032 -10.71 18,201 1.30
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 1,332,301 -3.95 22,642 18.14
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 12,946 19.78 186 35.77
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8,023 -23.09 116 -12.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6,474 0.00 93 13.41
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 171,281 25.81 2,896 54.54
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 0 -100.00 0 -100.00
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 5,712 -4.16 97 17.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 36,650 0.00 620 22.82
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100.00 0 -100.00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2,748 0.00 46 21.05
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 49,425 836
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 132,558 0.00 2,223 36.46
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 178,208 44.67 3,014 77.71
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 1,115,076 -0.59 18,703 35.60
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 101,496 0.73 1,460 14.78
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 59,493 -15.70 998 14.99
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 10,458 13.51 175 54.87
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 52,731 0.35 892 22.56
2025-08-28 NP QCSTRX - Stock Account Class R1 378,496 -11.41 6,402 8.81
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 1,532 -8.81 26 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 517,241 14.09 7,441 29.95
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 58,163 63.04 984 100.82
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,123 -6.29 84 -9.68
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 10,473,479 1.15 150,679 15.20
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 864,843 14.08 14,628 40.13
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 23,162 0.00 388 36.62
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,963 0.00 33 22.22
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 981,537 -4.16 14,102 8.93
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 1,134,997 8.74 19,193 32.85
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 612 -3.92 10 25.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 13,219 0.00 224 22.53
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 111,686 16.64 1,607 32.84
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6,719 0.00 97 14.29
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 206,210 3,455
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100.00 0 -100.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 0 -100.00 0 -100.00
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 3,939 0.00 67 22.22
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 0 -100.00 0 -100.00
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 55,544 1.19 798 15.15
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 0 -100.00 0 -100.00
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 1,528,084 2.83 21,984 17.12
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 1,234,281 0.00 17,747 13.86
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
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 122,658 -39.36 1,765 -30.96
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 -100.00 0 -100.00
2025-03-25 NP Calamos Global Dynamic Income Fund 0 -100.00 0 -100.00
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 835 0.85 14 27.27
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 192,602 1.49 3,257 23.99
2025-03-25 NP Calamos Global Total Return Fund 0 -100.00 0 -100.00
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 103,154 0.00 1,745 22.82
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 11,666 15.69 197 41.73
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 485,316 -3.20 6,982 10.25
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 33,426 1.89 561 38.96
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 32,999,300 1.91 558,148 25.18
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3,406 38.62 57 90.00
2025-08-26 NP FLIN - Franklin FTSE India ETF 955,152 22.37 16,152 49.52
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 860,577 14,552
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 9,457,333 0.29 136,060 14.22
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 114,275 -7.83 1,933 13.44
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 1,251,043 -15.60 20,984 15.13
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4,352 -14.40 73 16.13
2025-07-28 NP VCGEX - Emerging Economies Fund 20,956 351
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 523 0.00 9 14.29
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 189,225 -4.51 2,722 8.75
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 0 -100.00 0 -100.00
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 0 -100.00 0 -100.00
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 0 -100.00 0 -100.00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 -100.00 0 -100.00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 19,014 -10.57 322 9.18
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2,677 0.00 45 21.62
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 96,678 3.47 1,392 17.47
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 370,000 -2.52 5,320 11.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29,463 -1.29 498 21.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 19,257 5.85 324 30.12
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,915 20.21 42 36.67
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 263,642 -21.45 4,458 -3.53
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 328,008 4.24 4,723 18.28
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 24,288 -1.01 349 12.94
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 3,220,842 -2.29 54,023 33.28
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 13,912 0.00 200 13.64
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 129,228 7.40 1,857 22.11
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 494,754 0.00 8,299 36.41
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 4,740 -30.64 80 -14.89
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 574,387 3.92 8,252 18.12
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14,607 0.00 245 37.08
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 57,886 0.00 979 22.10
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 47,330 794
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 42,865 0.00 725 22.71
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 81,208 -5.65 1,380 16.06
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 44,016 0.00 633 13.87
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 107,976 -6.83 1,553 6.15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 64,375 9.77 1,079 49.45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 117,866 0.00 1,994 22.87
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 89,862 1,507
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 223,618 0.00 3,213 13.66
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 1,031,586 2.50 17,444 25.24
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 90,403 0.00 1,300 13.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4,268 0.00 72 24.14
2025-08-28 NP Versus Capital Real Assets Fund Llc 104,179 1,762
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 34,949 -5.58 591 15.91
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 40,072 678
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,395 12.40 328 38.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 36,266 613
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 238,254 1.80 3,423 15.72
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 442,000 -9.11 7,511 11.80
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 56,593 -9.41 779 -13.25
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 17,423 295
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 4,880,299 1.30 81,857 38.18
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 56,559 -6.51 956 14.22
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 210,510 -5.00 3,031 7.79
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 677,603 0.83 9,748 14.83
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 24,448 -6.51 352 6.04
2025-06-30 NP VTRIX - Vanguard International Value 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 3,639,614 -14.23 52,362 -2.32
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4,234 -16.01 71 14.75
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,080 7.61 1,871 22.61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27,815 469
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 395,446 3.37 6,689 26.98
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2,242,462 -14.07 37,929 5.55
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 52,502,885 -2.32 755,342 11.24
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 71,881 8.65 1,206 48.22
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7,184 -23.26 120 5.26
Other Listings
IN:532921
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