DLF - DLF Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

DLF Limited
IN ˙ NSEI ˙ INE271C01023
₹ 755.80 ↓ -2.40 (-0.32%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 130 total, 130 long only, 0 short only, 0 long/short - change of -2.99% MRQ
Harga Saham 755.80
Alokasi Portofolio Rata-rata 0.3436 % - change of 8.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 122,396,603 - 4.94% (ex 13D/G) - change of -1.81MM shares -1.46% MRQ
Nilai Institusional (Jangka Panjang) $ 1,053,753 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DLF Limited (IN:DLF) memiliki 130 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 122,396,603 saham. Pemegang saham terbesar meliputi AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II, IEMG - iShares Core MSCI Emerging Markets ETF, Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a), Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B, INDA - iShares MSCI India ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and TWMIX - Emerging Markets Fund Investor Class .

Struktur kepemilikan institusional DLF Limited (NSEI:DLF) 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 755.80 / share. Previously, on September 6, 2024, the share price was 814.45 / share. This represents a decline of 7.20% over that period.

IN:DLF / DLF 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
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 20,976 0.00 195 28.29
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 5,899,970 -7.42 57,849 14.30
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 0 -100.00 0 -100.00
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7,315 26.40 58 18.37
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 18,902 7.04 177 36.43
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 4,858,535 -4.19 47,492 18.29
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 40,484 -1.75 396 21.54
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 69,724 4.60 681 29.22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8,318 -8.04 66 -24.42
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 703,316 -5.72 6,875 16.39
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 545,917 8.74 5,333 33.43
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 -100.00 0 -100.00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,855 -4.16 77 16.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 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 14,457 13.50 135 45.16
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 934,731 0.00 7,411 -7.35
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6,184 -5.46 58 21.28
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 1,340,745 -4.79 10,680 -11.44
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 78,004 2.90 621 -4.31
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 41,510,155 0.00 331,101 -6.80
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,586 2.11 33 32.00
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 330,018 -5.12 2,632 -11.56
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 22,170 3.96 207 32.90
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 878,190 1.68 8,188 30.53
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 698,541 0.00 5,572 -6.81
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 214,857 -12.59 1,698 -28.08
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 19,843 0.00 194 23.72
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 48,250 1.89 451 30.06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,928 107
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 109,527 0.71 1,023 28.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6,460 0.00 63 23.53
2025-07-28 NP VCGEX - Emerging Economies Fund 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 186,507 7.77 1,488 0.41
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,671 -2.20 26 23.81
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 197,744 0.00 1,932 23.54
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 52,895 124.89 517 179.46
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 554 0.00 5 25.00
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 5,398 43
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 44,362 0.00 434 23.71
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 43,617 346
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 20,247 0.00 161 -6.94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 38,248 374
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 7,803,701 -15.20 76,288 4.88
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 3,825 0.00 37 23.33
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 939,147 0.82 7,491 -6.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9,265 0.00 74 -7.59
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 594,541 -8.85 5,812 12.72
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 744,895 0.00 6,945 28.35
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 9,209 2.47 90 25.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 16,547 0.00 162 22.90
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741,201 -14.51 16,260 9.16
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 97,323 -3.54 776 -10.08
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 18,871 0.00 184 23.49
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 16,075 -43.10 128 -46.89
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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 53,728 1.57 525 25.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 21,928 -79.79 214 -64.39
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 6,503 -38.71 64 -24.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33,821 42.89 331 76.47
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 43,316 0.00 317 -25.30
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 3,205 5.39 30 31.82
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1,320 0.00 12 33.33
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 0 -100.00 0 -100.00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 182,700 1,785
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 0 -100.00 0 -100.00
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 58,375 -5.15 463 -12.17
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 90,926 -6.83 725 -13.17
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 75,608 -5.43 741 16.88
2025-03-31 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 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 522,599 -13.48 5,109 7.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 365,160 8.31 2,914 0.52
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789,798 3.92 6,291 -3.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 20,181 -13.78 197 6.49
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 364,932 9.23 3,568 35.11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 68,583 0.00 544 -7.34
2025-08-26 NP FLIN - Franklin FTSE India ETF 823,284 25.15 8,043 53.56
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 11,060 -1.00 88 -7.37
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 511,372 2.50 4,996 25.76
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540,692 -0.59 14,387 26.93
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,583 0.00 250 23.76
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 8,867,814 1.63 70,733 -5.28
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 62,154 0.00 493 -7.34
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 107 0.00 1
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 300,729 -32.21 2,939 -16.37
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 300,485 -2.61 2,394 -9.42
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 169,370 16.79 1,351 8.78
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 4,415,746 -2.86 41,235 24.03
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 56,165 30.87 448 21.80
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 7,964,523 0.00 63,528 -6.80
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1,910,255 15,237
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 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 282,359 0.00 2,637 27.65
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 45,441 -6.52 444 14.77
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3,184 166.22 30 262.50
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 163,332 -2.03 1,597 21.18
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 399,029 -23.16 3,178 -28.54
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10,295 0.00 96 28.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 56,980 0.00 557 23.78
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 621,310 0.00 4,926 -7.34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 38,758 0.00 379 23.53
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 453,368 0.00 3,595 -7.35
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 89,577 0.00 875 23.59
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
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 25,071 0.00 234 27.87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 147,123 -58.90 1,175 -61.81
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,286,194 2.34 10,259 -4.61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 116,063 6.81 926 -0.86
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 36,333 -6.58 288 -13.77
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2,534 -14.36 24 9.52
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 92,489 0.74 738 -6.11
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 93,739 0.00 748 -7.20
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 265,155 -4.69 2,115 -11.21
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 18,116 0.00 177 22.22
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 90,619 9.57 845 40.37
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 47,188 -8.99 461 12.47
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2,371,536 0.44 18,916 -6.39
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 6,386 -35.08 51 -40.48
2025-04-25 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 0 -100.00 0 -100.00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2,364 0.00 23 27.78
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 408,988 0.00 3,262 -6.80
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 596,811 6.55 5,830 31.69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22,198 72.24 177 60.91
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 80,730 0.35 789 23.13
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 11,170 1.51 104 31.65
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 12,664 4.04 101 -2.88
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7,669 -4.20 72 22.41
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 147,624 4.37 1,178 -3.12
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 2,146,955 -2.35 20,974 20.70
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 193,358 39.65 1,542 30.24
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 10,780 105
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 330,351 2.16 2,631 -4.98
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 -100.00 0 -100.00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 990 0.00 9 28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,138,769 -5.59 11,125 16.69
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 217,061 1.49 2,120 24.56
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 2,232,183 23.56 20,845 57.77
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 232,693 2.63 1,856 -4.33
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 6,830,399 1.30 63,784 29.35
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,113 0.00 105 -7.14
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 11,250 23.91 110 51.39
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 152,684 -9.69 1,492 11.43
2025-06-18 NP REMSX - Emerging Markets Fund Class S 176,797 25.09 1,413 16.21
Other Listings
IN:532868
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