HINDALCO - Hindalco Industries Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Hindalco Industries Limited
IN ˙ NSEI ˙ INE038A01020
₹ 744.45 ↑5.70 (0.77%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 190 total, 190 long only, 0 short only, 0 long/short - change of 0.53% MRQ
Harga Saham 744.45
Alokasi Portofolio Rata-rata 0.3009 % - change of 0.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 159,497,685 - 7.18% (ex 13D/G) - change of 2.50MM shares 1.59% MRQ
Nilai Institusional (Jangka Panjang) $ 1,198,104 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hindalco Industries Limited (IN:HINDALCO) memiliki 190 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 159,497,685 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, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, INDA - iShares MSCI India ETF, EPI - WisdomTree India Earnings Fund N/A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Hindalco Industries Limited (NSEI:HINDALCO) 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 744.45 / share. Previously, on September 9, 2024, the share price was 658.70 / share. This represents an increase of 13.02% over that period.

IN:HINDALCO / Hindalco 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 2,813,879 -0.59 20,877 1.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13,286 0.00 107 1.90
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 2,803 -3.94 23 -4.35
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10,483 -12.72 78 -11.49
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 102,998 10.84 832 12.43
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 277,392 0.00 2,037 7.61
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5,430 2.96 44 2.38
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 475,572 -3.51 3,515 4.40
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 8,107,283 -5.48 59,921 2.29
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 1,421 11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 291,185 -4.32 2,356 -2.44
2025-06-18 NP REMSX - Emerging Markets Fund Class S 271,129 41.39 2,008 52.74
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 29,918 0.00 221 8.33
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 558,824 0.44 4,125 8.47
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 26,067 -17.13 211 -16.33
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 80,304 -14.59 594 -8.06
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 344,071 7.55 2,741 21.78
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 563,663 4,560
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 195,150 36.07 1,442 91.25
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 23,739 -48.48 176 -47.62
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 147,016 -1.15 1,188 0.25
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 546,019 -4.59 4,411 -2.86
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 124,598 -6.85 1,008 -5.00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 152,306 38.70 1,232 41.45
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 72,050 -10.42 582 -9.06
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 44,235 -3.02 326 4.82
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 11,849 -20.70 96 -19.49
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 67,556 -2.59 500 -0.60
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 847,488 1.22 6,266 9.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 56,205 147.68 417 152.73
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 45,474 44.80 367 46.80
2025-07-28 NP VCGEX - Emerging Economies Fund 4,977 -96.15 37 -96.16
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 1,036,569 -0.36 7,691 1.24
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 98,026 -6.14 727 -4.59
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 8,994 0.00 73 1.41
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 456,132 193.80 3,687 198.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17,530 -4.79 142 -2.74
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 7,546 -4.38 61 -4.76
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 287,497 -5.68 2,324 -4.36
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12,012 -50.89 89 -47.31
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 1,434,142 4.31 10,585 12.65
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 652,743 14.18 4,824 23.57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100.00 0 -100.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 275,312 2,035
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 126 0.00 1
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 157,028 0.00 1,270 1.93
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 84,996 5.37 631 6.96
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 32,431 60.53 241 63.27
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 2,683,247 1.56 19,864 3.71
2025-08-28 NP India Fund Inc 1,529,215 -12.78 12,372 -11.01
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 62,137 19.08 502 21.26
2025-07-25 NP ESGE - iShares ESG 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 1,249,546 81.39 9,271 84.29
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 87,391 -5.76 706 -3.95
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 40,279 0.00 298 7.61
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 2,050 0.00 15 7.14
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 260,047 0.00 2,102 1.45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24,221 0.00 179 2.29
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 329,689 -5.03 2,667 -3.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 16,526 0.00 121 7.08
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 2,866,987 2.87 21,190 11.32
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 321,220 19.26 2,383 21.21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 143,996 -0.95 1,163 0.35
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 39,720 19.73 294 29.07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 71,299 -4.89 577 -3.03
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 5,374,303 0.00 39,461 7.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 38,259 -10.18 310 -8.58
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 320,733 -3.49 2,591 -2.34
2025-07-29 NP GIMFX - GMO Implementation Fund 97,591 386.54 724 395.89
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 173,094 0.00 1,279 8.21
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 401,001 4.41 2,964 12.96
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 824,500 0.00 6,086 7.99
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 316,359 -6.45 2,559 -4.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 164,181 0.00 1,328 2.00
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 1,629,592 0.00 12,064 2.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 147,856 -3.30 1,195 -1.57
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 125,700 0.00 929 8.28
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 97,142 -2.57 786 -0.76
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 350,127 4.40 2,778 18.06
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1,355,044 0.00 10,947 1.81
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 105,061 0.00 850 1.92
2025-08-28 NP QCSTRX - Stock Account Class R1 935,538 -10.48 7,569 -8.73
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 4,765 -65.22 35 -62.37
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 1,847,913 0.83 13,658 9.11
2025-08-26 NP FLIN - Franklin FTSE India ETF 1,874,664 28.10 15,145 29.61
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 10,131 4.00 75 5.63
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 14,028 -34.58 104 -29.93
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 600,253 2.69 4,430 10.92
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 15,147 -6.30 112 0.91
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 214,409 0.00 1,585 8.20
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 159,059 0.00 1,180 1.64
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 4,095,312 0.00 30,070 7.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 110,734 -3.25 896 -1.43
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 1,460,249 0.00 11,814 1.96
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 824,146 -6.20 6,091 1.52
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 26,979 16.51 214 32.10
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 315,583 0.00 2,553 1.96
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 31,107 13.94 230 23.12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 69,448 -36.36 562 90.82
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 88,745 13.89 656 23.12
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 6,292 0.00 51 2.04
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 2,466,688 -2.93 18,206 4.82
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 894,137 2.47 6,609 10.89
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 17,682,447 0.61 130,690 8.87
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 147,867 0.00 1,093 8.23
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 54,737 -4.01 405 3.86
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3,519 -14.40 26 -10.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 38,606 12.31 312 14.71
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,461 10.12 1,740 11.90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 161,290 9.03 1,197 10.94
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 52,441 233.89 389 241.23
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 18,404 0.00 149 1.37
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 205,706 -8.12 1,511 -1.56
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 156,978 0.00 1,160 8.21
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 479,113 0.00 3,549 1.31
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 39,711 26.43 294 36.92
2025-08-26 NP BCHI - GMO Beyond China ETF 15,361 124
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,031,535 3.27 7,627 11.28
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 129,004 -11.63 1,046 -9.99
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 352,832 0.00 2,851 1.82
2025-08-29 NP JVANX - International Equity Index Trust NAV 48,079 3.50 389 5.43
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 39,027 0.00 289 1.76
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 57,600 110.60 426 128.49
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 29,400 0.00 238 1.72
2025-07-25 NP USEMX - Emerging Markets Fund Shares 426,941 144.61 3,168 148.59
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 8,017,723 -2.57 59,486 -1.02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 719,671 0.00 5,321 7.78
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 19,688,121 1.33 145,514 9.65
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 1,914,827 8.73 15,470 10.01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 11,944 0.00 88 8.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 87,837 4.25 711 6.29
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 38,440 0.72 284 9.23
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 669,572 27.21 4,951 37.08
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 22,284 14.35 180 16.13
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,695 -3.79 38 -2.63
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 294,493 635.42 2,186 648.29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 132,617 731.14 982 800.00
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 548,647 -0.31 4,055 7.90
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 0 -100.00 0 -100.00
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 2,734,505 -10.74 20,218 -3.82
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 604,616 1.46 4,901 3.37
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 651,779 -18.84 5,273 -17.25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 80,616 0.00 652 2.03
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2,588,834 64.89 19,134 78.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 513,903 7.23 4,154 8.75
2025-07-25 NP USAWX - World Growth Fund Shares 81,959 -26.86 608 -25.67
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 365,902 7.43 2,704 16.25
2025-07-25 NP USIFX - International Fund Shares 281,498 -5.41 2,089 -3.91
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 45,399 8.13 367 9.25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,793 0.00 87 2.35
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 279,844 0.00 2,055 7.60
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,085 0.00 9 0.00
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 117,039 0.35 946 1.50
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 25,795 13.51 191 15.76
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 136,700 0.00 1,009 7.92
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 139,617 0.68 1,031 8.76
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,498 5.46 56 7.84
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 13,370 108
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 202,415 -6.83 1,496 0.88
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 10,050 -40.89 80 -32.77
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 12,535,344 4.88 93,004 6.56
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15,245 -5.99 121 6.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 355,891 -6.03 2,879 -4.19
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 77,034 -6.51 622 -5.33
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 294,223 16.35 2,175 25.88
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 192,800 0.00 1,423 8.05
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 257,040 7.32 1,897 15.95
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 1,268,841 0.00 9,316 7.60
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 50,575 5.20 409 6.53
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 3,167,160 -14.71 23,498 -13.34
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 6,036,247 6.70 44,553 15.23
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 774,157 3.15 6,263 5.17
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 37,725 0.00 305 1.67
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 127,172 0.00 940 8.18
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 9,696 72
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 2,879,064 20.98 21,361 22.92
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 7,234,894 2.50 58,450 3.71
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
2025-07-28 NP VGLSX - Global Strategy Fund 17,150 0.00 127 1.61
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 59,423 -4.94 439 3.05
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 0 -100.00 0 -100.00
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 10,960 81
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 16,277 -70.94 121 -70.66
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 53,696 0.00 434 1.17
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 211,831 -28.89 1,569 -23.17
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 280,249 -2.86 2,075 -0.81
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 404,455 1.49 3,268 2.70
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17,141 -8.99 127 -7.35
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 724,002 -22.96 5,344 -16.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 69,422 -4.69 562 -2.77
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15,397 -21.58 125 -20.00
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,246,432 0.00 9,212 8.21
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 -100.00 0 -100.00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 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 14,209 -4.16 115 -3.39
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 225,292 72.18 1,788 94.66
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 180,600 60.25 1,335 73.47
Other Listings
IN:500440
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