GAIL - GAIL (India) Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

GAIL (India) Limited
IN ˙ NSEI ˙ INE129A01019
₹ 173.95 ↓ -0.65 (-0.37%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 138 total, 138 long only, 0 short only, 0 long/short - change of -6.76% MRQ
Harga Saham 173.95
Alokasi Portofolio Rata-rata 0.1893 % - change of 9.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 291,288,719 - 4.43% (ex 13D/G) - change of 18.73MM shares 6.87% MRQ
Nilai Institusional (Jangka Panjang) $ 649,255 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

GAIL (India) Limited (IN:GAIL) memiliki 138 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 291,288,719 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, IEMG - iShares Core MSCI Emerging Markets ETF, STESX - International Strategic Equities Portfolio SCB Class, INDA - iShares MSCI India ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EPI - WisdomTree India Earnings Fund N/A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional GAIL (India) Limited (NSEI:GAIL) 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 173.95 / share. Previously, on September 9, 2024, the share price was 217.80 / share. This represents a decline of 20.13% over that period.

IN:GAIL / GAIL (India) 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
(%)
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 88,026 0.00 197 10.11
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 4,128,442 -5.33 9,217 3.94
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 238,934 0.00 533 9.90
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
2025-07-25 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 308,001 10.13 685 36.25
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 13,900 -68.93 31 -65.56
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 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
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100.00 0 -100.00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 73,508 0.00 164 10.07
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100.00 0 -100.00
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 25,744 -7.77 55 -12.90
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,784,628 6.60 3,994 16.68
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100.00 0 -100.00
2025-04-25 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 650,308 7.81 1,454 18.61
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,154,225 9.87 2,583 20.25
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 289,126 0.00 643 4.38
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 2,732,577 57.50 6,073 94.71
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 386,372 -6.83 864 2.49
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 228,336 -7.63 507 12.67
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 103,214 148.97 229 205.33
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 34,523 532.17 77 744.44
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,491 0.00 8 0.00
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 872,800 13.33 1,951 24.66
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 32,928 0.00 73 4.29
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 21,664,456 1.30 48,148 25.19
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 7,516,829 0.00 16,711 9.34
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 1,237,771 -23.04 2,763 -15.50
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 241,174 0.72 539 10.91
2025-06-18 NP REMSX - Emerging Markets Fund Class S 611,570 0.00 1,371 10.13
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 3,132,679 -0.22 6,948 24.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46,647 104
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 9,076,169 2.50 20,197 6.51
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 3,450,161 0.83 7,713 10.92
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 135,011 3.68 302 14.02
2025-07-29 NP GIMFX - GMO Implementation Fund 467,390 -7.29 1,039 13.07
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 146,070 1.89 325 26.07
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 840,611 -7.70 1,868 12.67
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 319,971 0.73 715 10.85
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 65,988 0.00 148 9.70
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 13,791,437 -2.24 30,651 20.81
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10,074 4.16 22 10.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49,198 106.89 110 118.00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 2,967,868 48.24 6,596 83.19
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
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 120,501 0.00 268 4.69
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 0 -100.00 0 -100.00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 378,966 -3.78 843 4.72
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 501,589 -6.55 1,117 -2.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 63,897 -12.61 142 -8.39
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 498,685 0.00 1,109 9.38
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 12,865 29
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 118,569 0.00 264 23.47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 1,872 0.00 4 33.33
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 144,000 0.00 321 4.58
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 25,600 -87.52 57 -78.71
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 19,410 -5.46 43 19.44
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
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 2,001,507 0.00 4,450 9.34
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2,538,857 23.38 5,652 28.92
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 26,181 58
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 521,268 0.00 1,159 9.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 18,839 0.00 42 2.50
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 24,143 -38.92 54 -32.50
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 7,512 0.00 17 23.08
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 990,889 181.90 2,204 195.84
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,475,818 2.87 3,303 12.62
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 4,553,984 0.00 10,100 24.38
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 47,083 13.51 105 40.54
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 713,105 0.00 1,513 -4.60
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 37,434,754 0.92 83,687 11.01
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,372,706 -3.54 3,069 6.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 29,109 0.00 65 8.47
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 74,346 -6.55 166 2.48
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 138,523 0.00 308 9.25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
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 0 -100.00 0
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 29,881 -14.30 66 6.45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 73,723 0.00 165 10.74
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 105,496 0.00 236 9.81
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 927,073 -3.19 2,070 6.27
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 445,796 0.00 991 9.38
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 511,727 17.15 1,144 28.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 25,747 0.00 57 5.56
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 5,621,762 -11.20 12,494 9.75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 118,530 263
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 1,721,840 0.00 3,849 10.00
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 38,955 87
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 4,245 0.00 9 28.57
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 123,460 -2.10 275 2.24
2025-06-24 NP JIVE - JPMorgan International Value ETF 153,596 196.53 343 226.67
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 39,255 -17.13 87 -13.86
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 55,044 25.40 123 38.20
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 652,823 0.00 1,452 4.84
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 11,140,287 6.70 24,871 17.13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,107,694 -13.35 4,712 -4.69
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 12,986 0.00 29 3.70
2025-08-26 NP SNEMX - Emerging Markets Portfolio 4,811,625 16.91 10,703 22.56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1,759,886 9.70 3,918 14.60
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 6,234,536 8.74 13,874 12.99
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 149,230 -4.77 332 -0.30
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 25,645 0.00 57 9.62
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 0 -100.00 0 -100.00
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 17,394 3.46 39 26.67
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 18,684,938 41,564
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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 14,437 0.00 32 10.34
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 17,352 20.00 39 26.67
2025-08-28 NP QCSTRX - Stock Account Class R1 1,615,295 -16.85 3,596 -13.12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 278,680 8.67 619 32.83
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 90,902 1.52 202 5.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 545,252 107.76 1,214 116.99
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8,666 0.00 19 5.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 52,300 0.00 116 4.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 154,499 0.00 344 4.26
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 44,815 0.00 99 25.32
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 1,053,780 4.95 2,353 15.24
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 664,475 0.60 1,485 10.66
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2,094 0.00 5 0.00
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 25,046,621 -7.73 55,993 1.50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 468,598 -12.87 1,043 -8.91
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 412,285 39.74 914 73.76
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 985,500 42.83 2,191 49.76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,254,006 0.00 2,807 9.44
2025-08-26 NP FLIN - Franklin FTSE India ETF 3,478,464 24.47 7,741 29.34
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 15,006 90.99 33 106.25
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 33,891,897 0.51 75,767 10.56
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 578,434 0.00 1,287 4.46
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 171,619 -6.51 382 -3.05
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1,969,499 13.78 4,403 25.16
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 258,894 0.00 576 4.16
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 4,840,956 -0.59 10,759 22.85
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 2,445,626 3.84 5,460 13.99
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 255,857 -70.52 574 -67.54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 218,995 0.00 487 4.07
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 206,215 -36.54 461 -30.15
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 32,268 -7.73 69 -11.54
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 65,218 24.41 146 36.79
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 6,902,596 0.87 15,345 10.29
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 65,800 0.00 147 10.53
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2,840,232 -27.68 6,323 -24.43
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 2,171,571 0.00 4,819 23.31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,749 -17.03 24 0.00
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 839,025 -3.51 1,876 6.11
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,014,911 -16.43 2,269 -8.10
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 61,646 0.00 137 21.43
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 1,677 0.00 4 0.00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 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 5,463,758 2.30 12,214 12.54
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 536,047 0.00 1,193 3.92
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 18,160 -44.18 40 -42.03
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 1,856,133 8.94 4,149 19.84
Other Listings
IN:532155
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