LT - Larsen & Toubro Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Larsen & Toubro Limited
IN ˙ NSEI ˙ INE018A01030
₹ 3,552.75 ↓ -39.75 (-1.11%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 189 total, 189 long only, 0 short only, 0 long/short - change of -3.57% MRQ
Harga Saham 3,552.75
Alokasi Portofolio Rata-rata 0.5511 % - change of -7.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 88,587,412 - 6.44% (ex 13D/G) - change of -3.08MM shares -3.36% MRQ
Nilai Institusional (Jangka Panjang) $ 3,616,697 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Larsen & Toubro Limited (IN:LT) memiliki 189 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 88,587,412 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, AEPGX - EUROPACIFIC GROWTH FUND Class A, INDA - iShares MSCI India ETF, NEWFX - NEW WORLD FUND INC Class A, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, and PRITX - T. Rowe Price International Stock Fund .

Struktur kepemilikan institusional Larsen & Toubro Limited (NSEI:LT) 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 3,552.75 / share. Previously, on September 6, 2024, the share price was 3,574.15 / share. This represents a decline of 0.60% over that period.

IN:LT / Larsen & Toubro 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 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 716,454 3.90 28,321 0.03
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27,169 -19.85 1,163 -15.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 58,470 -36.55 2,503 -33.23
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 24,800 35.52 1,062 42.80
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 1,410,497 0.76 60,633 19.15
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 8,122 -39.02 349 -27.89
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 167,540 7,171
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 314,250 9.09 13,457 14.86
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 20 -20.00 1 -100.00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 36,060 36.84 1,427 31.76
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2,514 0.00 108 4.90
2025-03-31 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 18,003 -23.75 739 -27.12
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 25,424 -1.11 1,088 4.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 39,880 -3.30 1,707 2.03
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 33,967 80.98 1,460 114.08
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 82,382 -2.41 3,380 -6.78
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 13,472 -33.14 579 -20.90
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 1,431,032 18.71 56,567 14.29
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 1,398,968 0.00 55,192 -3.76
2025-07-28 NP VCGEX - Emerging Economies Fund 101,590 -9.67 4,359 6.84
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 5,000 -90.00 197 -90.40
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 42,282 1.89 1,818 20.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 1,144 49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 18,842 -9.68 806 -4.95
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 2,195 63.93 94 95.83
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 80,927 9.26 3,476 28.85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 607,281 -5.01 24,038 -8.37
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 19,528 0.00 836 4.77
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 628,471 15.43 24,843 11.13
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 11,440 -43.38 453 -45.48
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 1,196,955 0.00 47,223 -3.76
2025-08-26 NP SNEMX - Emerging Markets Portfolio 118,736 -7.77 5,084 -2.77
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 97,153 -3.54 3,846 -6.95
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 807,084 0.63 34,661 19.53
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 41,328 13.16 1,634 9.08
2025-03-31 NP FDKFX - Fidelity International Discovery 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 49,876 -4.59 2,048 -8.82
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 2,821,728 0.65 111,691 -2.90
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 0 -100.00 0 -100.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
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 874,928 0.83 34,632 -2.74
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 0 -100.00 0 -100.00
2025-06-26 NP FIGRX - Fidelity International Discovery 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
2025-03-31 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 41,933 -22.17 1,722 -25.63
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 112,613 390.73 4,819 800.56
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 50,528 2.17 2,163 7.51
2025-06-26 NP FHKFX - Fidelity Series 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 680,781 -33.53 26,911 -36.00
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 277,609 -0.54 10,974 -4.24
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 533,387 10.90 22,907 31.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 125,280 248.21 5,362 266.76
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 36,372 1,557
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 98,771 -6.83 3,910 -10.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 87,107 11.52 3,433 6.98
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 299,181 2.71 11,826 -1.11
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 9,575,008 1.06 379,004 -2.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 68,100 47.40 2,915 55.25
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 953,184 20.59 40,974 42.60
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 153,321 3.57 6,069 -0.08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7,601 -7.81 309 -10.69
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3,180 0.00 136 5.43
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 54,084 0.00 2,325 18.21
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 405,051 -8.08 17,345 -3.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7,464 0.00 294 -3.92
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 27,381 0.00 1,080 -3.74
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 43,293 -6.99 1,853 -2.11
2025-07-30 NP NDIA - Global X India Active ETF 46,623 63.80 2,002 94.56
2025-03-31 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 0 -100.00 0 -100.00
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP India Fund Inc 308,490 -27.67 13,208 -23.75
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,035 0.00 3,956 18.27
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 3,672 27.54 145 22.88
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 43,539 0.00 1,718 -3.76
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 21,173 24.43 906 30.36
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 3,702,761 20.64 146,366 16.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35,988 23.50 1,540 29.96
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 10,860 18.22 465 23.73
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 118,001 0.00 4,666 -3.99
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,888,413 0.00 153,919 -3.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,670 114
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 80,814 15.44 3,199 11.35
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 438,190 5.03 17,345 1.32
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 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 69,896 0.88 2,763 -2.88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 34,707 1,487
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,386 -3.05 102 2.00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 120 20.00 5 25.00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 42,360 0.00 1,675 -3.96
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 184,059 1.49 7,876 6.30
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 111,881 58.34 4,550 53.20
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100.00 0 -100.00
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 51,750 -75.21 2,215 -73.92
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 187,196 0.00 8,010 5.23
2025-07-30 NP EMM - Global X Emerging Markets ETF 0 -100.00 0 -100.00
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 26,412 -2.57 1,130 2.54
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 127,366 14.49 5,475 35.39
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 1,039 -0.19 44 4.76
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2,146 -33.27 92 -30.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 32,859 -1.97 1,301 -5.45
2025-08-26 NP FLIN - Franklin FTSE India ETF 874,368 22.32 37,416 28.10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 56,239 -9.49 2,417 7.04
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 216,608 2.02 8,566 -2.05
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 92,361 -1.28 3,953 3.92
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 1,397,366 2.80 55,311 -0.83
2025-07-29 13F Stanley-Laman Group, Ltd. 100,000 0.00 4,279 4.90
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 6,960 -29.73 275 -32.27
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 31,999 -2.07 1,370 3.09
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 43,308 -5.57 1,860 12.12
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 76,893 0.00 3,044 -3.55
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 358,516 4.88 14,178 0.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17,793 12.26 762 18.17
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 60,890 -5.40 2,609 -0.46
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 866,097 -22.84 37,217 -8.87
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,906 7.78 168 27.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,113 -0.85 8,948 4.39
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 78,000 3,340
2025-07-25 NP USAWX - World Growth Fund Shares 22,862 4.50 983 23.52
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 1,468 0.00 63 5.08
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 2,502,118 -8.19 107,519 8.42
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 885,525 -1.81 35,051 -5.28
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 6,995 -4.16 299 0.34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 11,538 0.00 494 5.12
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 60,322 -65.94 2,582 -64.16
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 6,096,950 1.52 262,089 20.05
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4,500 0.00 178 -3.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6,137 0.00 263 5.65
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 14,194 10.80 562 6.86
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 2,908,545 44.92 114,972 39.53
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 77,804 10.12 3,345 30.22
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 3,509,016 -11.87 138,708 -15.15
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 74,801 0.00 2,961 -3.55
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 170,208 7.21 6,737 3.42
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 9,494 -4.72 375 -8.54
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 4,006,759 -2.82 172,238 14.92
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8,544 -1.84 367 16.56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 35,875 -3.68 1,535 1.39
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 9,273 -17.12 397 -13.35
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 500,719 -1.50 21,427 3.65
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 26,487 6.23 1,134 11.85
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 8,292 20.03 328 15.14
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 49,609 49.39 1,961 43.80
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 13,146 13.51 565 34.52
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 17,000 728
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,147 -26.24 204 -32.11
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 1,234,152 -3.16 48,785 -6.77
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 8,631,723 0.17 341,666 -3.37
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 42,083 0.00 1,801 5.20
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 29,088 -14.82 1,151 -17.84
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 338,139 -7.36 13,340 -10.84
2025-08-28 NP QCSTRX - Stock Account Class R1 697,140 32.35 29,838 39.30
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 1,604,349 -13.78 68,966 1.95
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 8,616 85.65 350 79.49
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 -60.42 4 -66.67
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 5,475 -8.57 235 8.80
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 646 0.00 26 -3.85
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 483 0.00 21 5.26
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 4,283 0.00 183 5.17
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3,465 148
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 141,936 -8.94 6,075 -4.10
2025-03-26 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
2025-08-28 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 38,791 0.35 1,660 5.07
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 141,320 16.02 5,594 11.93
2025-04-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8,298 328
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 101,464 -11.30 4,342 -6.67
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 11,707 52.67 503 80.94
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 850 -37.68 34 -41.07
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 27,467 -90.21 1,175 -89.69
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 61,002 0.00 2,407 -3.76
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 19,648 -12.29 845 3.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 49,880 -6.22 2,135 -1.30
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 5,870 -34.36 251 -30.85
2025-06-26 NP FEMKX - Fidelity 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 1,905,632 -13.86 75,328 -17.07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 145,985 0.00 6,248 5.26
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 102,472 -1.98 4,056 -5.43
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 459,748 9.73 18,198 5.86
2025-06-26 NP MSTFX - Morningstar International Equity Fund 25,088 10.39 993 6.55
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 627,731 3.15 26,868 8.57
2025-08-28 NP Aberdeen Chile Fund, Inc. 90,842 0.00 3,889 5.42
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,726 137.75 1,454 129.54
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 79,636 3,417
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 361,894 -23.17 14,305 -26.03
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 36,200 -38.68 1,427 -41.29
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 25,724 -64.95 1,101 -63.10
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,707 -66.32 2,908 -60.06
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7,447 -23.01 294 -26.13
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 118,548 6.98 4,686 3.01
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 102,311 2,013.43 4,050 1,944.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 513,908 43.59 22,006 51.18
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 30,167 96.93 1,296 134.18
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 868,186 2.50 37,151 7.35
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,151 0.00 479 18.61
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral 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 702,440 31.17 30,065 38.06
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 52,654 27.63 2,254 34.59
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 140,971 3.32 5,580 -0.57
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1,675 -7.71 68 -10.53
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 123,596 -19.07 5,290 -14.81
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 83,897 9.12 3,321 5.26
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,028 1.72 1,029 7.19
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 1,534,955 4.72 60,758 1.02
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 237,861 -1.83 9,415 -5.30
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,682,370 -29.01 200,366 -25.26
Other Listings
IN:500510
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