BAJAJ-AUTO - Bajaj Auto Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Bajaj Auto Limited
IN ˙ NSEI ˙ INE917I01010
₹ 9,082.05 ↑14.65 (0.16%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 150 total, 150 long only, 0 short only, 0 long/short - change of -3.18% MRQ
Harga Saham 9,082.05
Alokasi Portofolio Rata-rata 0.3028 % - change of -6.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,585,886 - 2.36% (ex 13D/G) - change of 0.05MM shares 0.80% MRQ
Nilai Institusional (Jangka Panjang) $ 638,518 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bajaj Auto Limited (IN:BAJAJ-AUTO) memiliki 150 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 6,585,886 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, PEAPX - International Emerging Markets Fund R-3, VZICX - Vanguard International Core Stock Fund Admiral Shares, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EPI - WisdomTree India Earnings Fund N/A, and INCO - Columbia India Consumer ETF .

Struktur kepemilikan institusional Bajaj Auto Limited (NSEI:BAJAJ-AUTO) 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 9,082.05 / share. Previously, on September 6, 2024, the share price was 10,827.25 / share. This represents a decline of 16.12% over that period.

IN:BAJAJ-AUTO / Bajaj Auto 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
(%)
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2,725 -37.71 274 -30.63
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 1,662 53.60 158 42.73
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 9,864 -60.32 906 -64.51
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 6,280 0.00 613 6.06
2025-07-28 NP VCGEX - Emerging Economies Fund 5,070 509
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 6,275 0.84 613 7.18
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 17 0.00 2 0.00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 7,426 0.00 706 -6.75
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 455 0.00 43 -6.52
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 0 -100.00 0 -100.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 36,910 -12.56 3,507 -18.47
2025-05-27 NP GLIN - VanEck Vectors India Small-Cap Index ETF 0 -100.00 0 -100.00
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859,222 -0.12 81,632 -6.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,376 0.39 427 6.75
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 160,908 -13.84 16,195 -4.35
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 0 -100.00 0 -100.00
2025-05-22 NP INDE - Matthews India Active ETF 0 -100.00 0 -100.00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 133 13
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 43,778 -11.69 4,276 -6.04
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 952,565 1.17 90,500 -5.65
2025-05-22 NP SNEMX - Emerging Markets Portfolio 0 -100.00 0 -100.00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,898 -19.68 185 -14.35
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 778 0.00 78 11.43
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
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 8,050 8.64 810 20.72
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 367 -37.90 34 -45.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 14,716 0.00 1,437 6.44
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,751 -10.56 451 -16.64
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 6,117 -6.08 598 -0.33
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 -100.00 0 -100.00
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 11,331 0.00 1,075 -7.25
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
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 140 0.00 14 16.67
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 242,919 5.62 23,079 -1.50
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 622 0.00 61 5.26
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 13,835 1,351
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index 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 47,073 9.68 4,472 2.29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,452 337
2025-08-26 NP FLIN - Franklin FTSE India ETF 86,724 22.98 8,470 30.31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19,463 0.00 1,850 -6.99
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 -100.00 0 -100.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8,800 16.39 834 8.03
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 186,397 1.24 18,760 12.40
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 5,840 0.00 554 -7.21
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 7,010 3.33 665 -3.76
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 114,710 8.69 11,203 15.16
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 35,976 -23.22 3,413 -28.54
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 32,403 -12.90 3,165 -7.32
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 735 -23.44 70 -29.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,761 11.60 172 19.44
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 398,537 -2.83 40,112 7.87
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 611,264 1.30 61,522 12.46
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 12,366 -8.70 1,136 -18.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1,906 -10.26 186 -4.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 561 0.00 55 5.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20,181 -3.30 1,971 2.55
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 687 0.00 67 6.35
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 33,969 3,235
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 17,258 173.63 1,688 191.54
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 1,155 -14.51 113 -9.68
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 79,063 -2.91 7,952 8.13
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 11,795 7.04 1,119 -0.36
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 44,339 35.36 4,213 26.22
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 66,362 0.00 6,305 -6.75
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 46,767 -13.53 4,568 -8.00
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 138,491 -0.59 13,939 10.36
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1,140 0.00 111 6.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,200 -86.76 117 -85.94
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 830 -4.16 83 6.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 503 -87.27 49 -86.46
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 -100.00 0 -100.00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 537 -5.62 54 5.88
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 36,027 0.00 3,423 -6.76
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 14,661 -6.06 1,435 -0.14
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 1,135 0.00 108 -6.96
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional 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 171,821 0.00 16,294 -7.22
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 246 -4.65 24 4.35
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 23,925 -4.82 2,273 -11.21
2025-08-26 NP BCHI - GMO Beyond China ETF 142 14
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 14,725 16.52 1,399 8.62
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 754 -5.99 69 -15.85
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,965 -37.80 472 -42.21
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 12,890 -1.17 1,225 -7.83
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 6,136 3.16 582 -4.43
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,359 0.00 125 -10.07
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 4,267 -7.66 417 -2.12
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 18,915 10.05 1,904 22.14
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 359 2.28 36 16.13
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 90,055 0.80 8,556 -6.00
2025-05-29 NP India Fund Inc 22,642 -52.71 2,073 -57.85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,058 -4.02 386 -10.47
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 46,290 -2.08 4,521 4.19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-22 NP INCO - Columbia India Consumer ETF 161,561 -6.64 15,779 -1.08
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 1,081 0.00 103 -7.27
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 34,471 -3.04 3,367 3.16
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1,555 19.34 148 10.53
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 60,375 240.58 5,736 217.78
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 5,199 0.00 508 6.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 840 0.00 80 -8.14
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 1,054 -17.01 103 -12.82
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 246 -15.46 25 -7.69
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1,151 26.21 109 17.20
2025-03-31 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 0 -100.00 0 -100.00
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 29,341 30.72 2,789 21.64
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
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 1,672 6.91 168 19.15
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 2,678 254
2025-08-27 NP TDI - Touchstone Dynamic International ETF 5,124 126.23 500 140.38
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1,134 0.00 108 -6.96
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,338 10.76 135 22.94
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 4,070 0.00 410 11.14
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 -100.00 0 -100.00
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100.00 0 -100.00
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 -100.00 0 -100.00
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100.00 0 -100.00
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 5,986 0.35 585 6.38
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 39,064 5.13 3,713 -2.19
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,460 2.73 13,250 -4.19
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1,120 18.14 109 25.29
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 71,212 3.82 6,756 -3.38
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 28,825 -32.58 2,739 -37.13
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 59,389 3.31 5,801 9.91
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 454 0.00 44 7.32
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 165,953 2.50 16,208 8.60
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 11,856 1.38 1,193 12.55
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 19,484 1.50 1,903 7.52
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 4,192 -6.51 409 -0.97
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 140 0.00 14 16.67
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,128 0.00 113 11.88
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 38,333 -28.18 3,642 -33.03
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 53 0.00 5 25.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 249 0.00 24 9.09
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 29,927 2,850
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 0 -100.00 0 -100.00
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 65,240 0.00 6,566 11.02
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 43,078 6.11 4,093 -1.04
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 12,074 5.67 1,147 -1.46
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 4,212 1.89 424 13.10
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3,902 -32.42 371 -37.07
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 9,825 -6.83 933 -13.13
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 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 27,298 -1.54 2,590 -8.39
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 709 -4.19 69 1.47
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 0.00 63 -5.97
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 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 9,292 0.00 881 -7.17
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 4,360 -7.45 426 -1.62
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 4,663 15.65 443 7.79
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 13,363 -2.57 1,305 3.65
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 117 0.86 11 10.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 19,687 191.92 1,875 172.53
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 8,610 -0.46 818 -7.15
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
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 19,169 7.38 1,821 0.17
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3,616 -1.63 353 4.75
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,390 5.33 233 12.56
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,867 6.47 937 -0.74
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 47,981 0.00 4,550 -7.20
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 556 -42.56 54 -38.64
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 627 0.00 63 10.71
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 0 -100.00 0 -100.00
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 122,470 -3.58 11,620 -10.26
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 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 198,759 61.54 19,414 71.87
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 29,818 2.58 2,829 -4.52
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 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 1,344 18.52 135 32.35
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2,652 3.19 252 -3.82
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,226 -73.95 117 -75.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100.00 0 -100.00
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 0 -100.00 0 -100.00
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 18,767 0.00 1,833 6.39
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 42,045 -3.38 4,232 7.25
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,870 0.00 188 11.24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8,102 9.19 815 20.95
Other Listings
IN:532977
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