CHOLAFIN - Cholamandalam Investment and Finance Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Cholamandalam Investment and Finance Company Limited
IN ˙ NSEI ˙ INE121A01024
₹ 1,489.15 ↑27.30 (1.87%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 123 total, 123 long only, 0 short only, 0 long/short - change of -0.81% MRQ
Harga Saham 1,489.15
Alokasi Portofolio Rata-rata 0.5327 % - change of -1.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 78,040,656 - 9.28% (ex 13D/G) - change of -6.91MM shares -8.14% MRQ
Nilai Institusional (Jangka Panjang) $ 1,432,451 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cholamandalam Investment and Finance Company Limited (IN:CHOLAFIN) memiliki 123 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 78,040,656 saham. Pemegang saham terbesar meliputi NEWFX - NEW WORLD FUND INC Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, WAINX - Wasatch Emerging India Fund Investor Class shares, INDA - iShares MSCI India ETF, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, and AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 .

Struktur kepemilikan institusional Cholamandalam Investment and Finance Company Limited (NSEI:CHOLAFIN) 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 1,489.15 / share. Previously, on September 9, 2024, the share price was 1,537.70 / share. This represents a decline of 3.16% over that period.

IN:CHOLAFIN / Cholamandalam Investment and Finance Company 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 692,929 0.00 13,157 6.99
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 19,765 -53.01 375 -49.87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 405,543 1.15 7,587 17.69
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 88,774 -6.67 1,686 -0.18
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 46,829 0.00 878 16.45
2025-06-27 NP INDF - Nifty India Financials ETF 21,148 -4.36 374 13.72
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 96,377 -0.95 1,702 17.87
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 5,849,141 1.43 103,456 21.37
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 987,469 -14.97 18,515 -1.06
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,296 2.14 43 20.00
2025-08-26 NP FLIN - Franklin FTSE India ETF 541,728 24.34 10,284 32.74
2025-06-24 NP JIG - JPMorgan International Growth ETF 40,225 10.62 711 32.40
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 43,212 1.04 763 20.73
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 149,206 -4.46 2,639 14.34
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 131,370 52.01 2,463 76.94
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 51,473 -8.64 908 8.10
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 82,518 0.00 1,457 19.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 11,873 -10.63 226 -4.26
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 4,445 -4.16 84 2.44
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 14,897 -61.99 283 -59.48
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 539,029 8.74 10,232 16.09
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 161,769 0.72 2,861 20.51
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4,748 -23.12 84 -8.79
2025-05-28 NP Greater India Portfolio - Greater India Portfolio 43,097 -83.61 763 -79.01
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 33,053 0.00 627 7.18
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 2,499,990 -2.78 46,874 13.12
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 425,095 -7.28 8,076 -0.51
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 6,486 115
2025-08-28 NP QCSTRX - Stock Account Class R1 289,750 -10.18 5,505 -3.62
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 873,919 -0.59 16,386 15.66
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 5,272,133 0.30 93,250 20.02
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 9,721 50.60 182 75.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 37,698 -5.54 718 1.13
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 75,900 0.00 1,442 6.97
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 92,820 0.00 1,763 7.30
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,955,819 -5.50 37,128 1.08
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 4,953 40.35 88 83.33
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 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 850,537 2.24 15,044 22.34
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 88,373 0.00 1,561 18.99
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 718,082 34.43 13,464 56.42
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297 2.45 25 9.09
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 10,488 7.03 197 24.84
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 12,476 58.67 234 84.92
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 445,442 -60.14 8,456 -57.37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 90,772 2.07 1,725 9.53
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 768,163 -3.67 13,568 15.04
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 85,904 16.63 1,519 39.61
2025-08-25 NP INDE - Matthews India Active ETF 21,296 58.31 404 69.04
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 8,019 152
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 14,469,644 -14.91 255,714 1.53
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 359,000 -5.28 6,821 1.26
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 147,231 -17.93 2,795 -12.33
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 296,094 -46.26 5,625 -42.34
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 90,988 0.00 1,607 19.04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24,001 456
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 452,131 -12.01 7,986 4.71
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 21,263 4.04 398 21.41
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 92,701 12.51 1,734 30.97
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 6,157 0.00 109 18.68
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 647,641 0.83 11,455 20.66
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 604,229 0.67 11,480 8.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26,140 0.00 497 7.36
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1,260,666 61.73 23,951 73.53
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,529 0.00 276 6.98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 97,739 -39.26 1,857 -34.85
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9,993 -56.67 177 -48.24
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,618 0.00 124 17.14
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 225,826 -23.15 3,989 -8.24
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,722,315 -35.96 89,645 -31.50
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,966,481 2.21 36,790 18.67
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 31,146 52.39 592 63.71
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 16,436 10.07 308 28.33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,741 -8.35 84 16.90
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 74,030 3.44 1,388 20.38
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 27,184 -5.66 516 1.18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 50,182 8.81 939 26.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 46,252 0.00 817 18.95
2025-08-28 NP India Fund Inc 637,107 0.00 12,104 6.92
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 102,127 1,939
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 22,697 -3.79 431 3.36
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 8,442 13.51 158 32.77
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 596,714 -4.11 10,539 14.11
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 2,922,947 0.00 55,532 7.30
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3,303 -14.91 62 -1.61
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 112,638 0.00 1,989 19.03
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 82,747 -51.22 1,572 -47.65
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 392 -3.92 7 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,911 131
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2,716 -14.38 51 0.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10,839,668 -1.93 205,772 4.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4,836 0.00 85 19.72
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 60,236 -6.83 1,065 11.52
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 26,298 1.89 493 18.80
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 338 0.00 6 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,894 -9.96 14,596 -3.68
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,554 0.00 29 7.41
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 3,879,577 0.47 72,740 16.91
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 51,188 0.35 972 7.06
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 484,871 0.00 9,071 16.88
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 1,364,643 0.00 24,103 19.00
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 186,778 1.65 3,299 21.42
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5,279 -1.86 99 13.95
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 447,313 4.01 7,901 24.21
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 3,682 -39.66 70 -36.11
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 267,169 3.40 4,726 23.72
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 234,445 -3.54 4,147 15.42
2025-08-28 NP Aberdeen Chile Fund, Inc. 201,691 0.00 3,832 6.89
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 164,622 -52.15 3,087 -44.34
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 86,065 89.78 1,610 122.07
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 119,668 7.52 2,117 28.63
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 48,324 0.00 855 19.61
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 4,751 -17.72 90 -11.76
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 365,060 0.00 6,457 19.64
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,526 0.00 29 3.70
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 43,332 -6.51 823 -0.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3,330 0.00 63 8.62
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 170,746 -2.02 3,016 17.00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2,926 0.00 56 7.84
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4,818 0.00 85 19.72
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 74,532 -9.38 1,391 5.30
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 123,156 0.00 2,338 7.20
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1,319,536 -2.25 25,070 4.88
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1,681,658 0.00 29,744 19.66
Other Listings
IN:511243
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