APOLLOHOSP - Apollo Hospitals Enterprise Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Apollo Hospitals Enterprise Limited
IN ˙ NSEI ˙ INE437A01024
₹ 7,806.55 ↓ -95.15 (-1.20%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 168 total, 168 long only, 0 short only, 0 long/short - change of 0.60% MRQ
Harga Saham 7,806.55
Alokasi Portofolio Rata-rata 0.4802 % - change of 3.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,390,676 - 9.31% (ex 13D/G) - change of -0.73MM shares -5.20% MRQ
Nilai Institusional (Jangka Panjang) $ 1,106,289 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Apollo Hospitals Enterprise Limited (IN:APOLLOHOSP) memiliki 168 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 13,390,676 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, ARTYX - Artisan Developing World Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, LCSMX - Martin Currie SMASh Series EM Fund, INDA - iShares MSCI India ETF, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, VZICX - Vanguard International Core Stock Fund Admiral Shares, and TWMIX - Emerging Markets Fund Investor Class .

Struktur kepemilikan institusional Apollo Hospitals Enterprise Limited (NSEI:APOLLOHOSP) 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 7,806.55 / share. Previously, on September 9, 2024, the share price was 6,856.45 / share. This represents an increase of 13.86% over that period.

IN:APOLLOHOSP / Apollo Hospitals Enterprise 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
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,976 -10.04 505 -1.75
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 61,772 0.00 5,218 9.39
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1,533 19.86 127 26.00
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 6,776 0.00 546 15.96
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 78,174 -3.16 6,455 1.62
2025-08-26 NP FLIN - Franklin FTSE India ETF 129,492 22.98 10,935 34.16
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 4,798 0.00 405 9.16
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 658 56
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 1,493 0.00 123 5.13
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 52,739 0.00 4,455 9.38
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 1,100,594 8.43 92,940 18.55
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,635 17,740
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 73 0.00 6 20.00
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 1,276,572 0.00 105,514 5.39
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 1,065 -4.14 90 4.71
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 13,609 0.00 1,124 4.95
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 6,534 1.89 526 18.20
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 860 -5.60 69 9.52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 475 13.37 38 31.03
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1,549 -0.26 131 9.24
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 33,498 19.59 2,769 26.05
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 19,335 0.00 1,493 -9.30
2025-06-27 NP Calamos Global Dynamic Income Fund 0 -100.00 0 -100.00
2025-06-27 NP Calamos Global Total Return Fund 0 -100.00 0 -100.00
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 680 0.00 57 9.62
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 12,045 0.00 996 5.40
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 17,688 -4.51 1,493 4.34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 21,218 -6.95 1,792 1.70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 547 2.24 44 16.22
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 24,584 -17.76 2,077 -10.05
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 239,243 -14.30 19,267 -0.55
2025-08-28 NP QCSTRX - Stock Account Class R1 150,069 -6.13 12,677 2.68
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 29,118 7.36 2,407 13.12
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 8,658 0.35 731 9.60
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 40,727 -2.40 3,362 2.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 20,717 -2.80 1,749 6.32
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 3,089 0.72 261 10.13
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 182,294 -4.37 15,047 0.57
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 13,267 -1.31 1,068 13.87
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 385,662 -6.56 31,876 -1.52
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 309 -13.45 26 -3.70
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 1,523 -4.93 126 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,527 15.42 129 25.49
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 1,240 0.00 100 15.12
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 10,075 0.00 832 4.92
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 58,620 2.51 4,950 11.84
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 990 80
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 52,394 70.50 4,219 98.45
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 474 0.00 39 5.41
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 18,435 0.00 1,557 9.42
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 921,756 1.30 74,232 17.55
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 3,387 0.00 280 5.28
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 211,858 8.75 17,890 18.64
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 7,978 0.16 659 5.61
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 492,989 -23.62 41,646 -16.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,469 0.00 293 9.36
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5,491 -1.56 464 7.67
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 1,534 124
2025-03-26 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 19,036 0.00 1,498 -5.37
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 138 0.00 12 10.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11,951 8.59 963 25.55
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 10,180 -9.62 840 -5.52
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2,240 189
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 5,248 -6.50 443 2.07
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 36,127 1.48 3,051 10.71
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 68,741 3.90 5,677 9.11
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 14,541 -6.82 1,202 -1.80
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 74,732 0.00 6,172 5.02
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3,512 0.00 297 9.23
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 897 -34.91 76 -29.25
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 10,145 -4.63 858 4.38
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 138,693 0.80 11,464 6.23
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 5,862 -14.39 472 -0.63
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 17,465 1.22 1,407 17.46
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 52,156 -12.68 4,404 -4.51
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 210,094 -0.59 16,920 15.36
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,237 59.00 100 86.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 813 0.00 69 9.68
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 5,529 218.67 467 247.76
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 2,889 50.00 233 74.44
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1,998 0.00 169 9.09
2025-07-30 NP NDIA - Global X India Active ETF 13,375 72.51 1,075 100.56
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 63,116 22.89 5,083 42.59
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 137,336 1.07 11,060 17.30
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 54,070 -23.18 4,463 -19.19
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 216,134 -44.43 17,846 -41.68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 9,087 0.00 751 5.49
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,119 -23.41 92 -19.30
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 580 46.84 49 60.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,682 0.00 135 16.38
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 35,640 -3.51 2,946 1.69
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 2,323 192
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20,522 20.70 1,734 31.99
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 63,115 4.64 5,217 10.27
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 263,672 -3.67 21,794 1.52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 92,169 0.00 7,618 5.40
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 0 -100.00 0 -100.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
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 133,672 -71.22 11,034 -69.73
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,205 5.42 97 22.78
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 775 0.00 64 6.67
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 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 256 21
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 -100.00 0 -100.00
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 8,204 3.07 678 8.32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 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 10,367 1.57 856 6.74
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 0 -100.00 0 -100.00
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 1,266 -4.02 105 0.97
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 25,855 0.00 2,135 5.07
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,069 -13.45 971 0.21
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 25,713 2,172
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 43,042 -1.80 3,636 7.42
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 17,492 -4.54 1,478 4.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 3,846 13.59 325 24.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2,850 -6.31 241 2.56
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 26,875 0.00 2,269 9.35
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 6,578 -8.92 556 -0.36
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,255 -4.13 101 11.11
2025-07-30 NP EMM - Global X Emerging Markets ETF 0 -100.00 0 -100.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 623 -14.31 50 0.00
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 18,119 0.00 1,498 5.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8,821 32.03 745 44.66
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 6,370 -9.62 538 -1.29
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 14,000 -12.50 1,157 -7.74
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 206,337 3.25 17,055 8.82
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 3,455 -1.00 286 4.40
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 75,069 83.36 6,046 112.78
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,492 23.90 26,052 43.79
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 514 0.00 43 10.26
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 388 -53.64 33 -50.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,118 -8.88 86 -17.31
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 15,894 -4.86 1,343 4.03
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 24,806 -9.77 2,094 -1.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,234 0.00 102 5.21
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,346 28,245
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 58,911 -34.37 4,739 -23.99
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 54,158 -20.92 4,571 -13.56
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3,747 0.70 310 6.19
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 25,807 177.46 2,178 203.34
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 1,692 0.00 140 4.51
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 141,292 25.56 11,678 32.33
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 22,859 -10.03 1,838 4.55
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 425 0.00 35 6.06
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 22,237 16.38 1,838 22.63
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 5,749 -10.03 485 -1.82
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100.00 0 -100.00
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 108,977 0.00 9,206 9.39
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 248,015 0.00 20,479 4.95
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 115,204 -4.20 9,732 4.79
2025-07-28 NP VCGEX - Emerging Economies Fund 4,157 335
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 3 0
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 2,006 13.27 162 31.97
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 40,687 5.57 3,362 11.33
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 9,110 42.90 732 66.36
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1,609 18.22 136 28.57
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,292 0.00 189 5.59
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 598,488 -2.80 48,198 12.80
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 143,706 16.37 11,561 34.78
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 88,820 56.42 7,503 71.11
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 53,911 2.94 4,554 12.61
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 378 0.00 32 6.90
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 118,347 0.00 9,515 16.24
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 3,504 0.00 290 5.47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 53,944 -0.50 4,557 8.84
2025-06-18 NP REMSX - Emerging Markets Fund Class S 38,152 -4.85 3,152 0.35
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2,543 215
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 8,752 0.00 739 9.48
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 1,411,563 1.18 116,671 6.63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5,184 438
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 2,665 -17.13 225 -9.27
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 569 47
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 1,335 -30.32 113 -23.81
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 745,917 65.12 61,653 74.01
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 44,929 1.52 3,709 6.77
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 107,061 3.93 8,837 9.31
2025-06-30 NP VINEX - Vanguard International Explorer 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 107,587 -0.79 8,892 4.56
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 4,449 -6.16 376 2.46
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
Other Listings
IN:508869
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