INDIGO - InterGlobe Aviation Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

InterGlobe Aviation Limited
IN ˙ NSEI ˙ INE646L01027
₹ 5,668.40 ↓ -23.45 (-0.41%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 168 total, 168 long only, 0 short only, 0 long/short - change of 28.24% MRQ
Harga Saham 5,668.40
Alokasi Portofolio Rata-rata 0.3599 % - change of 28.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,069,024 - 4.67% (ex 13D/G) - change of 1.23MM shares 7.28% MRQ
Nilai Institusional (Jangka Panjang) $ 1,150,477 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

InterGlobe Aviation Limited (IN:INDIGO) memiliki 168 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 18,069,024 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, BEXFX - Baron Emerging Markets Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, PRITX - T. Rowe Price International Stock Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional InterGlobe Aviation Limited (NSEI:INDIGO) 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 5,668.40 / share. Previously, on September 6, 2024, the share price was 4,782.10 / share. This represents an increase of 18.53% over that period.

IN:INDIGO / InterGlobe Aviation 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
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 25,900 745.85 1,805 2,127.16
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 28,790 83.77 2,008 115.11
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,121 -6.85 126 5.00
2025-08-27 NP TDI - Touchstone Dynamic International ETF 7,675 535
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 13,406 835
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 15,815 1.11 1,104 18.07
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 133 0.00 9 28.57
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,529 40.28 107 65.63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,715 120
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,576 -5.52 98 15.29
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 5,514 22.48 384 42.75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 47,815 28.59 2,981 56.27
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 29,639 54.24 2,066 79.57
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 76,600 5,338
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 174,749 -16.71 12,188 345.11
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 16,666 -63.95 1,162 -5.83
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 32,911 3.23 2,054 25.40
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 62,324 58.50 4,347 85.49
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,238 56.28 1,261 96.11
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 67,424 -4.21 4,201 20.20
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,756 12.28 470 31.65
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 119,691 47.60 8,341 71.87
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 185 13
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 16,804 1,049
2025-07-30 NP FILFX - Strategic Advisers International 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 34,518 -14.33 2,151 3.81
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,818 -22.80 113 -4.27
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2,244 3.51 140 29.91
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 20,914 4.04 1,303 26.65
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 65,597 -3.08 4,087 21.60
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 15,712 0.00 1,095 16.99
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 528 0.00 37 16.13
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 11,826 1.89 738 23.83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 732 51
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 345,782 -3.45 21,517 20.91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 200 0.00 12 33.33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,138 0.00 258 25.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 2,979 208
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3,331 232
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 5,100 -6.52 355 8.90
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,495 -14.71 27,867 3.57
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1,403 0.00 87 26.09
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 76,741 -2.14 4,775 22.56
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 396,043 0.46 24,718 22.00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 448 -67.98 31 -62.65
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 11,683 814
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2,865 15.94 179 45.90
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 382,710 2.84 23,847 29.04
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 55,856 0.00 3,893 16.95
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 53,678 52.49 3,744 78.49
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 782,397 6.74 48,686 33.67
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-27 NP BIGFX - Baron International Growth Fund 48,599 6.62 3,389 24.78
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 101,639 -23.19 6,325 -3.80
2025-08-25 NP INDE - Matthews India Active ETF 2,139 149
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 195 -17.37 12 9.09
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 631 -14.27 39 5.41
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 10,789 -0.53 668 23.25
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 27,025 1,883
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2,156 0.00 150 17.19
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 222,439 1.39 13,855 23.43
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 1,409 4.22 88 26.09
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 36,383 -11.56 2,529 3.48
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 12,022 -8.90 838 6.49
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 70,942 -9.77 4,932 5.57
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 6,031 32.37 419 55.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-26 NP FLIN - Franklin FTSE India ETF 244,728 24.80 17,055 45.31
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 50,586 -4.51 3,517 11.73
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 87,985 27.33 5,482 59.78
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100.00 0 -100.00
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 111,924 7,800
2025-08-26 NP SNEMX - Emerging Markets Portfolio 71,081 4,945
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3,168 183.11 198 245.61
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 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 42,197 33.32 2,629 67.35
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,585 0.00 161 24.03
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5,671 7.57 354 30.74
2025-06-18 NP REMSX - Emerging Markets Fund Class S 9,024 0.00 561 25.50
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 5,751 11.71 401 29.87
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 210,000 0.00 13,085 25.48
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 13,600 846
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 12,393 65.48 864 93.72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 990 5.32 62 27.08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9,753 -7.87 679 141.28
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 11,898 8.44 830 26.95
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 652 41
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 84,774 2.46 5,275 28.31
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 15,354 0.35 1,070 16.83
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 22,285 1,391
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 2,372,540 0.32 147,836 25.88
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 50,745 1.49 3,536 18.18
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 114,772 5.52 7,131 31.33
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 8,033 560
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,352 234
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 1,615 -29.75 113 -18.25
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 120,448 2.50 8,394 19.34
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 322,630 6.76 20,044 33.25
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 30,128 0.00 1,872 24.82
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 51,224 81.10 3,192 127.28
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 225,662 15,726
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,009 0.00 187 22.22
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 40,743 -5.93 2,846 9.97
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 38,871 323.20 2,708 395.97
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 51,161 3,568
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 14,591 0.00 906 24.79
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,782 298
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4,392 -7.44 306 8.51
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 750 -45.65 47 -32.35
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 2,002 -4.16 140 11.20
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 6,940 -37.52 484 95.16
2025-07-28 NP VCGEX - Emerging Economies Fund 10,857 676
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 24,773 -29.18 1,541 -11.24
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5,363 -10.06 374 5.35
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 176,810 0.00 11,017 25.48
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 19,650 0.55 1,223 25.85
2025-06-25 NP PRITX - T. Rowe Price International 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 612,141 -1.72 38,143 23.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2,121 0.00 131 24.76
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 3,796 16.01 237 40.48
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 1,414 88
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 708 1.72 49 19.51
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 917,441 3.93 63,986 21.62
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 10,511 732
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,327 -1.86 145 19.01
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3,776 235
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,506 0.00 105 16.85
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 120,873 4.77 7,532 31.48
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 0 -100.00 0 -100.00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 5,331 372
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 1,125,877 -2.90 70,270 17.92
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 5,503 383
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 258,630 0.82 16,116 26.50
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 52,478 0.00 3,275 21.43
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 75,693 4,717
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 8,267 0.36 514 25.43
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 12 1
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 6,210 -3.42 386 21.00
2025-06-25 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 621 0.00 39 26.67
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 24,665 -13.19 1,723 1.47
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 150,050 0.00 9,334 25.41
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 262 -9.34 18 157.14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 214 15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 10,390 -1.21 725 15.65
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4,112 13.50 256 41.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 29,858 4.01 1,855 29.45
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 123,983 -7.97 7,703 14.85
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3,500 0.00 244 17.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22,566 8.53 1,407 31.62
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 27,532 -51.79 1,716 41.85
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 29,665 12.22 1,851 36.30
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 201,378 3.96 12,531 30.19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3,744 -56.89 233 26.63
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 103,508 78.04 7,196 108.31
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 19,127 215.26 1,333 268.98
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 360,497 21.58 22,500 47.64
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 681 0.00 47 17.50
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 2,625,818 1.29 163,618 27.10
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 11,404 711
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 70,258 3.22 4,366 28.46
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 18,523 0.72 1,154 26.40
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 1,740,261 1.30 108,616 23.01
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 17,945 -33.77 1,069 -25.83
2025-08-28 NP QCSTRX - Stock Account Class R1 131,857 -11.02 9,196 4.13
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 16,759 1.38 1,041 26.18
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3,073 15.66 214 34.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,435 148.32 1,007 190.75
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 13,040 0.00 814 21.34
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 54,742 21.04 3,411 51.94
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 26,085 30.78 1,621 63.31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 40,985 0.00 2,858 17.04
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 47,726 2,970
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 109,239 6,798
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12,142 -19.30 847 -5.58
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,409 -6.87 1,083 16.72
Other Listings
IN:539448
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