GODREJCP - Godrej Consumer Products Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Godrej Consumer Products Limited
IN ˙ NSEI ˙ INE102D01028
₹ 1,231.55 ↓ -14.30 (-1.15%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 118 total, 118 long only, 0 short only, 0 long/short - change of -0.84% MRQ
Harga Saham 1,231.55
Alokasi Portofolio Rata-rata 0.2077 % - change of -10.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,394,246 - 3.66% (ex 13D/G) - change of -7.47MM shares -16.66% MRQ
Nilai Institusional (Jangka Panjang) $ 543,291 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Godrej Consumer Products Limited (IN:GODREJCP) memiliki 118 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 37,394,246 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, BEXFX - Baron Emerging Markets Fund, INDA - iShares MSCI India ETF, NEWFX - NEW WORLD FUND INC Class A, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, EMXC - iShares MSCI Emerging Markets ex China ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Godrej Consumer Products Limited (NSEI:GODREJCP) 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 1,231.55 / share. Previously, on September 9, 2024, the share price was 1,498.65 / share. This represents a decline of 17.82% over that period.

IN:GODREJCP / Godrej Consumer Products 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
(%)
2025-08-27 NP BIGFX - Baron International Growth Fund 144,184 -1.70 1,981 -0.10
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 113,128 0.00 1,554 1.64
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 303,932 -59.97 4,177 -59.32
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 952,345 -15.19 13,719 5.98
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2,413 -14.37 35 6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 11,588 -64.02 159 -58.59
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 64,238 0.87 925 26.02
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 299,303 -9.60 4,113 -8.13
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 6,165 18.22 85 20.00
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 53,461 -6.83 797 7.70
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 5,828 0.00 87 14.67
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
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 3,732,261 1.30 53,764 26.59
2025-08-25 NP INDE - Matthews India Active ETF 5,054 -61.98 69 -61.67
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 737,022 -5.05 10,977 9.52
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 9,245 23.68 138 42.71
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3,199 104.41 46 155.56
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 864,110 1.45 12,448 26.78
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,996 5.39 29 33.33
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 5,186,688 1.49 77,356 17.30
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 165,690 -2.75 2,468 12.19
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 6,075 -7.17 91 7.14
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 16,894 19.22 252 37.70
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 113,883 1.49 1,565 2.83
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 4,328 -4.16 59 -3.28
2025-08-26 NP FLIN - Franklin FTSE India ETF 506,088 30.98 6,954 32.69
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,500 9.17 21 11.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26,503 0.00 364 1.68
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 104,308 3.13 1,501 28.51
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2,830 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 35,807 0.00 536 16.30
2025-08-28 NP QCSTRX - Stock Account Class R1 291,089 -11.23 4,000 -9.79
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 1,335,636 0.00 19,219 25.12
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 44,434 3.96 665 20.95
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 41,979 0.42 625 15.96
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 54,300 0.00 810 15.57
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2,526 24.74 35 25.93
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 25,715 119.67 353 123.42
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 158,033 59.38 2,277 99.13
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 46,376 0.00 692 15.55
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 9,364 0.00 129 1.59
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 299 0.00 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 11,407 -10.92 157 -9.83
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 0 -100.00 0 -100.00
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 89,842 16.97 1,340 35.12
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 134,766 2.83 2,011 18.51
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 41,569 0.35 571 1.78
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 2,666,405 -2.37 36,643 -0.79
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,420 -2.94 20 0.00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2,487 0.00 34 3.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,095 0.00 193 1.58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21,077 290
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 520,427 0.83 7,762 16.53
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 252,198 -11.37 3,466 -9.95
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 3,369 -42.63 46 -41.77
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 146,190 -3.51 2,180 11.51
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 22,537 -1.01 336 14.68
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,586 -9.08 62 -1.59
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2,349 -12.45 32 -11.11
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 31,625 -6.53 473 8.49
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 219,932 -23.11 3,276 -11.32
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 293,763 2.50 4,036 3.83
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 434,748 3.82 6,475 19.75
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 909,875 0.00 13,608 16.22
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 2,532 0.00 35 0.00
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 262,661 31.24 3,928 52.54
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 62,770 0.00 937 15.27
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 55,050 0.00 823 16.24
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 11,763 -17.11 162 -16.15
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 274,631 0.00 3,956 24.99
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,012 0.00 14 8.33
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4,272 -23.11 64 -11.27
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 207,357 -38.59 2,849 -37.71
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 2,975 4.94 44 22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3,305 0.00 45 2.27
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 94,780 1,302
2025-08-22 NP INCO - Columbia India Consumer ETF 544,995 -6.64 7,489 -5.42
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3,357 0.00 46 2.22
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6,175 0.00 92 16.46
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 4,682,880 0.81 69,842 16.52
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 4,970 72
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 255,522 8.72 3,812 25.31
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 756,122 2.42 11,277 18.37
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3,145 -17.24 45 4.65
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 26,475 -53.01 364 -52.49
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 185,237 3.30 2,759 19.14
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 74,468 0.00 1,112 15.49
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,603 25.25 4,036 44.78
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 597 -3.86 8 0.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,250 0.00 90 25.35
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 437,300 0.00 6,293 25.26
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 83,944 -12.66 1,155 -11.37
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 33,142 -6.51 455 -5.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5,234 0.00 78 16.42
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 365,757 8.72 5,026 10.12
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 235,713 2.94 3,516 18.99
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,465 0.00 93 25.68
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,813,814 -54.32 27,077 -27.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 41,684 -4.01 622 10.89
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 100,820 7.74 1,504 24.52
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 37,639 0.00 518 1.57
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 26,004 -8.82 357 -7.27
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 575,805 8.64 8,588 25.56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 12,040 0.00 173 24.46
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 710,547 0.00 10,236 24.97
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 107,621 2.81 1,605 18.89
2025-08-27 NP QCGLRX - Global Equities Account Class R1 88,770 0.00 1,220 1.58
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 22,342 -1.78 307 0.00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 20,230 0.72 302 16.22
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 354,849 0.00 5,292 15.57
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3,752 0.00 56 14.58
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 25,272 1.89 364 27.72
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 49,094 8.31 707 34.92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13,247 -4.78 182 -3.19
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 516,658 -31.44 7,100 -30.32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,012 2.13 29 27.27
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4,659 -4.19 67 21.82
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 2,433,269 -2.91 35,052 21.33
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 7,938 13.51 114 42.50
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 140,237 77.52 1,927 80.00
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IN:532424
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