JSWENERGY - JSW Energy Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

JSW Energy Limited
IN ˙ NSEI ˙ INE121E01018
₹ 503.85 ↑1.40 (0.28%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 91 total, 91 long only, 0 short only, 0 long/short - change of -9.00% MRQ
Harga Saham 503.85
Alokasi Portofolio Rata-rata 0.0682 % - change of -32.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 73,214,451 - 4.20% (ex 13D/G) - change of -20.33MM shares -21.73% MRQ
Nilai Institusional (Jangka Panjang) $ 430,927 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

JSW Energy Limited (IN:JSWENERGY) memiliki 91 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 73,214,451 saham. Pemegang saham terbesar meliputi GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, 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, PRMSX - T. Rowe Price Emerging Markets Stock Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A), VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional JSW Energy Limited (NSEI:JSWENERGY) 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 503.85 / share. Previously, on September 9, 2024, the share price was 731.25 / share. This represents a decline of 31.10% over that period.

IN:JSWENERGY / JSW Energy Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 100,936 17.97 573 14.40
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3,733 6.78 21 16.67
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 417,223 0.00 2,368 -2.95
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8,418 0.00 48 6.82
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 8,479 0.00 48 -2.04
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24,429 149
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 4,082,281 1.30 23,320 8.48
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 18,603 106
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,563 0.00 281 -3.45
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 115,466 17.25 655 13.15
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 69,270 0.75 393 -2.24
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 100,600 0.00 571 -3.06
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 595,214 0.83 3,378 -2.14
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 464,501 3.87 2,632 0.61
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 9,716 0.00 59 -1.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 5,850 0.00 33 6.45
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 244,090 1,385
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 6,886,371 0.00 39,076 -2.95
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 13,889 0.35 85 -3.45
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 51,806 7.04 296 15.18
2025-08-27 NP QCGLRX - Global Equities Account Class R1 95,252 0.00 580 -2.85
2025-08-26 NP FLIN - Franklin FTSE India ETF 693,792 22.98 4,224 18.96
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 2,945 -45.22 18 -48.48
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 343,437 0.00 1,949 -2.99
2025-08-28 NP QCSTRX - Stock Account Class R1 309,222 -8.79 1,884 -11.35
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 282,312 4.19 1,601 0.63
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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 170,604 0.00 968 -3.40
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 403,623 0.00 2,459 -2.81
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 90,926 519
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 580,448 2.50 3,534 -0.84
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 7,570,369 1.13 42,958 -1.85
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 117,854 0.00 717 -2.85
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,954 -36.53 204 -38.37
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 295,267 0.00 1,687 7.05
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 820,656 0.00 4,650 -3.15
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 234,730 -23.18 1,330 -25.57
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100.00 0 -100.00
2025-07-29 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 0 -100.00 0 -100.00
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 673,885 0.00 3,816 -3.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3,031 0.00 18 0.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 85,103 -12.03 518 -14.66
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,972 38.88 17 45.45
2025-06-18 NP REMSX - Emerging Markets Fund Class S 44,428 252
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 127,307 -4.94 722 -8.14
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 27,589 -9.46 168 -12.57
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,613 0.00 10 -10.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 37,649 0.00 213 -3.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 11,601 -13.27 71 -15.66
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,058 -4.22 32 -20.51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 31,266,481 0.00 190,466 -2.82
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 45,704 0.00 259 -3.37
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 399,447 -7.99 2,446 -10.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 156,412 1.50 952 -1.75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 13,525 0.00 82 -2.38
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 39,621 -6.51 241 -9.40
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4,914 -27.98 28 -22.22
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,581 26.55 95 22.08
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 891,040 -0.59 5,090 6.46
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 12,171 0.00 70 7.81
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 0 -100.00 0 -100.00
2025-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 56,223 0.00 344 -2.82
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,790 17.99 3,245 14.51
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 37,102 0.00 210 -3.23
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4,281 27.56 24 26.32
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 1,914,046 -5.54 10,839 -8.76
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,950 -4.97 12 -8.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31,033 0.00 189 -2.58
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 2,543,693 14,434
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 8,585 13.48 49 22.50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 188,845 1,073
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 142,670 -3.51 810 -6.37
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 1,110,888 3.05 6,304 0.02
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 196,521 0.00 1,114 -3.13
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 26,082 1.89 149 8.82
2025-06-26 NP MSTFX - Morningstar International Equity Fund 42,419 241
2025-05-22 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 0 -100.00 0 -100.00
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 8,695 0.00 49 -3.92
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 38,592 -7.17 218 -10.66
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 125,790 48.47 714 44.04
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 650,023 0.00 3,706 7.51
2025-07-25 NP INDA - iShares MSCI India ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,598,223 -2.79 14,842 4.10
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 100,732 -4.62 614 -7.40
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5,067 -23.05 29 -26.32
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 -100.00 0 -100.00
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 0 -100.00 0 -100.00
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 23,101 -3.55 141 -6.67
2025-05-22 NP ASIA - Matthews Pacific Tiger Active ETF 0 -100.00 0 -100.00
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,638 0.00 26 -3.70
2025-03-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 0 -100.00 0 -100.00
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 1,173,414 -6.89 7,185 -9.58
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 78,054 -6.31 443 -9.24
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 455 0.00 3 0.00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,675 -1.22 2,467 -4.56
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 42,000 0.00 240 6.70
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 178,510 0.00 1,012 -3.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4,414 0.00 25 -4.00
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 994,225 -18.01 5,679 -12.20
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 685,935 8.73 4,176 5.16
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 7,819 8.25 48 4.44
Other Listings
IN:533148
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