GRASIM - Grasim Industries Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Grasim Industries Limited
IN ˙ NSEI ˙ INE047A01021
₹ 2,802.20 ↓ -13.70 (-0.49%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 108 total, 108 long only, 0 short only, 0 long/short - change of 1.89% MRQ
Harga Saham 2,802.20
Alokasi Portofolio Rata-rata 0.2465 % - change of 15.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 26,869,640 - 3.96% (ex 13D/G) - change of 0.19MM shares 0.70% MRQ
Nilai Institusional (Jangka Panjang) $ 856,876 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Grasim Industries Limited (IN:GRASIM) memiliki 108 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 26,869,640 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, EPI - WisdomTree India Earnings Fund N/A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, and FBGRX - Fidelity Blue Chip Growth Fund .

Struktur kepemilikan institusional Grasim Industries Limited (NSEI:GRASIM) 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 2,802.20 / share. Previously, on September 6, 2024, the share price was 2,694.55 / share. This represents an increase of 4.00% over that period.

IN:GRASIM / Grasim Industries Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4,182 0.72 124 13.76
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 226,748 -2.47 7,317 9.03
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 74,049 7.43 2,403 20.70
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 575,900 0.00 18,663 12.12
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 47,552 -10.16 1,534 0.46
2025-08-26 NP NFTY - First Trust India NIFTY 50 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,698 -16.03 4,302 -8.55
2025-05-22 NP ASIA - Matthews Pacific Tiger Active ETF 0 -100.00 0 -100.00
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 -100.00 0 -100.00
2025-05-22 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 0 -100.00 0 -100.00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 106,956 1.50 3,548 10.19
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 98,330 1.71 3,186 13.79
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 627 -14.23 19 -5.26
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 2,400 -36.37 80 -30.70
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 5,379 13.50 160 28.00
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 48,144 1,597
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 9,985 -6.52 331 1.53
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 35,534 -6.31 1,180 2.16
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 239,110 1.81 7,759 14.39
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100.00 0 -100.00
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,779 -0.59 16,494 11.91
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3,120 -35.16 101 -27.34
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 3,659 0.00 121 9.01
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 0 -100.00 0 -100.00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 243 0.00 8 14.29
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 72,661 0.00 2,410 8.95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 22,231 0.00 721 12.32
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 63,237 16.43 2,052 30.87
2025-08-26 NP FLIN - Franklin FTSE India ETF 459,756 16.37 15,249 26.35
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 2,526,887 -0.62 75,261 11.88
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 12,195 0.00 363 12.73
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 136,600 0.00 4,427 12.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 62,758 -3.30 2,082 5.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15,713 0.00 521 9.00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 100,100 0.00 3,244 12.10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,431 2.14 43 16.67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 57,703 0.00 1,870 11.85
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 32,843 0.00 1,060 11.83
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 11,615 -68.54 351 -66.63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 14,020 465
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8,058 9.83 239 21.43
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 16,740 1.89 499 14.75
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4,143 0.00 134 12.61
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 95,040 -3.51 3,084 8.44
2025-08-26 NP INDY - iShares India 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,209 2.63 6,775 11.80
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 117,294 3,891
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 280,183 3.94 9,080 16.53
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 638,857 -12.70 19,028 -1.73
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 JHEM - John Hancock Multifactor Emerging Markets ETF 39,717 -10.22 1,280 -0.08
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 68,207 2,262
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 358,193 0.82 11,624 13.26
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 5,294,582 0.97 171,813 13.44
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 39,614 0.00 1,180 12.50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 58,019 -3.98 1,928 5.36
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 4,893 13.68 162 23.66
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 725,875 0.00 23,423 11.80
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 43,396 0.70 1,408 13.18
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 181,244 21.06 5,398 36.31
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 118,221 2.34 3,831 14.77
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 2,786 -4.16 92 4.55
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4,270 0.00 142 8.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2,695 -19.00 87 -9.47
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 144,524 -2.40 4,795 6.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2,123 0.00 70 9.38
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 4,223 -17.11 140 -9.68
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 106,188 -2.94 3,441 8.86
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,613 286
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 41,623 -2.57 1,381 6.15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 17,963 0.00 595 8.78
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 39,545 25.53 1,176 41.69
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 5,890 24.52 191 38.69
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 2,037 61
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 773,300 2.79 25,094 15.49
2025-08-27 NP QCGLRX - Global Equities Account Class R1 58,763 1.70 1,950 10.80
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 83,396 -4.41 2,702 6.93
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 79,552 0.00 2,582 12.36
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 445,997 8.73 14,793 18.04
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 14,023 3.98 455 16.97
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 54,636 -6.83 1,773 4.67
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 4,801,732 0.47 155,819 12.87
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 2,278 0.00 76 8.70
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,688 -11.67 56 -5.17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,166 0.00 154 12.50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 14,332 -1.37 475 7.47
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 193,659 5.65 6,275 18.20
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 478,009 -3.23 15,491 8.50
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 215,882 4.57 7,162 13.92
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 946 0.00 31 10.71
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3,146 44.18 94 63.16
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2,190 -5.44 65 6.56
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 371,275 -5.23 11,045 6.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 7,451 -10.39 247 -2.37
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 17,192 -6.81 570 1.60
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,706 6.96 322 16.73
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 8,574 -3.94 278 7.78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32,000 10.18 949 22.61
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,326 -5.96 44 0.00
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 141,454 -23.16 4,584 -13.83
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 446,881 0.00 13,294 12.85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 222,884 0.00 7,233 12.35
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 366 1.10 12 9.09
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 27,142 1.13 880 13.42
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 576 -4.00 19 5.56
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 890,461 0.00 28,733 11.80
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 1,566,300 -2.79 46,651 9.43
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 1,155,839 2.50 38,337 11.29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3,002 -8.22 91 -2.15
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 20,767 0.00 689 9.89
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 18,083 179.58 600 207.69
2025-08-28 NP QCSTRX - Stock Account Class R1 193,163 -9.07 6,408 -0.94
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 1,973 3.03 59 16.00
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 5,969 0.00 193 12.21
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 56,256 -1.07 1,826 11.14
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8,195 0.00 272 8.84
Other Listings
IN:500300
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