MARICO - Marico Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Marico Limited
IN ˙ NSEI ˙ INE196A01026
₹ 731.95 ↓ -6.60 (-0.89%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 143 total, 143 long only, 0 short only, 0 long/short - change of 13.49% MRQ
Harga Saham 731.95
Alokasi Portofolio Rata-rata 0.2733 % - change of -1.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 64,678,855 - 4.98% (ex 13D/G) - change of 0.39MM shares 0.61% MRQ
Nilai Institusional (Jangka Panjang) $ 543,319 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Marico Limited (IN:MARICO) memiliki 143 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 64,678,855 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, OWLSX - Old Westbury Large Cap Strategies Fund, REEAX - RBC Emerging Markets Equity Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, ESGE - iShares ESG MSCI EM ETF, MINDX - MATTHEWS INDIA FUND Investor Class Shares, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Marico Limited (NSEI:MARICO) 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 731.95 / share. Previously, on September 9, 2024, the share price was 675.75 / share. This represents an increase of 8.32% over that period.

IN:MARICO / Marico 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 EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 165,084 1,389
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 550,044 3.77 4,618 12.66
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 46,913 23.95 395 34.47
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 212,681 1,792
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 46,738 -2.14 394 7.97
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 169,229 1.49 1,425 12.12
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 86,058 10.11 721 34.26
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5,113 -23.10 43 -17.65
2025-07-25 NP SDG - iShares MSCI Global Impact 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 17,004 1.17 142 23.48
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2,072 0.00 17 21.43
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 8,218 69
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 198,491 -28.61 1,671 -21.14
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4,478 -3.70 37 19.35
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 10,135 1,106.55 85 1,316.67
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 13,136 -73.37 111 -70.74
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 236,732 2.14 1,988 10.88
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 14,908 126
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 8,615 82.33 72 125.00
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 13,250 7.94 111 32.14
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 296,108 5.15 2,489 14.38
2025-08-25 NP INDE - Matthews India Active ETF 38,044 -5.08 320 4.92
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 626,579 0.00 5,246 21.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,588 -42.69 275 -34.61
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 671,190 -22.09 5,631 -15.45
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5,962 -14.87 50 2.08
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,777 -3.32 15 7.69
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 192,133 0.00 1,619 10.75
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4,474 -57.99 38 -54.88
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 123,929 29.89 1,042 41.25
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 34,252 -6.06 289 3.97
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 5,478 -4.16 46 6.98
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 729,565 0.83 6,134 9.67
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13,505 12.05 114 21.51
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,025,307 -2.07 25,347 19.27
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 725 -58.69 6 -61.54
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 4,812,415 1.30 40,320 23.38
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 106,063 0.00 890 8.55
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 528,814 0.00 4,437 8.51
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 462,195 0.00 3,886 8.76
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5,546 -38.64 47 -32.35
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 37,008 -6.51 312 3.32
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 17,745 12.77 149 23.14
2025-07-28 NP VCGEX - Emerging Economies Fund 19,155 161
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 17,240 25.48 145 35.85
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 3,104,934 -1.99 26,014 19.37
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 355,203 0.00 2,987 8.62
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 1,078,900 -0.59 9,039 21.07
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,902 0.00 16 14.29
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 101,157 0.35 852 10.94
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 53,236 0.54 447 9.05
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 56,917 19.32 479 31.96
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 16,497 -7.80 139 0.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 61,263 9.51 514 33.85
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 31,059 -34.12 262 -27.30
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 30,912 0.00 260 10.64
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 34 0.00 0
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 278,086 -23.18 2,335 -16.61
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 868,801 1.18 7,306 9.90
2025-08-28 NP QCSTRX - Stock Account Class R1 362,395 -9.98 3,053 -0.33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,062 0.00 26 19.05
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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
2025-06-26 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 127,704 -5.64 1,071 2.39
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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
2025-06-26 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 983,529 0.00 8,258 8.56
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 10,951 0.00 92 9.52
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 175,400 1,478
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 73,455 0.00 618 8.82
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,196 -46.29 18 -33.33
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 1,984,233 0.00 16,648 8.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 217,075 0.00 1,821 8.52
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 211,773 0.00 1,778 8.61
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 76,805 -6.83 646 1.26
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,441,235 0.98 62,561 9.85
2025-08-26 NP FLIN - Franklin FTSE India ETF 683,100 22.98 5,754 35.88
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 610,926 -5.95 5,144 3.90
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 14,930 126
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 304,951 6.72 2,553 29.73
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 84,459 0.00 710 8.73
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14,859 0.00 124 21.57
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 92,411 1.59 774 23.84
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 1,090,804 2.70 9,171 11.72
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,716 -11.41 43 -10.42
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 439,467 8.75 3,702 20.16
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6,096 0.00 51 10.87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,000 991.95 160 2,550.00
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 34,196 0.00 287 21.70
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 95,015 -77.30 800 -74.87
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 554,521 2.50 4,671 13.24
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 5,250,413 23.89 44,230 37.20
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 12,488 105
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1,455 0.00 12 9.09
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 111,045 -6.88 935 2.86
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 5,303 -27.10 45 -20.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 370,502 -7.13 3,116 0.84
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2,263 -14.38 19 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,795 0.00 150 10.37
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 27,941 -2.40 235 8.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6,506 0.00 55 8.00
2025-08-22 NP INCO - Columbia India Consumer ETF 794,499 -6.64 6,692 3.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4,174 0.00 35 12.90
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5,264,465 -10.62 44,260 -2.77
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 369 0.00 3 50.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 192,954 29.48 1,624 42.74
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 106,103 -4.32 894 5.68
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 8,332 18.25 70 32.08
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 67,513 -6.53 567 1.25
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 32,292 1.89 271 23.85
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 149,642 1,254
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 1,215,961 -14.64 10,188 3.97
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 528,096 -9.57 4,431 -1.86
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 36,224 305
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 211,281 126.39 1,770 164.42
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 271,116 2,284
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 30,883 0.00 260 11.11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 26,690 -68.50 225 -52.44
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 5,018 5.42 42 31.25
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 37,622 39.76 316 51.92
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 10,248 13.51 86 37.10
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 40,334 340
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 113,810 73.99 959 92.37
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 140,640 0.00 1,185 10.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 19,005 160
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 2,201,689 -1.87 18,547 8.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 13,967 -14.71 118 -5.65
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2,683 0.00 23 10.00
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 6,768,093 1.44 56,902 10.35
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 130,858 4.03 1,096 26.88
2025-08-27 NP QCGLRX - Global Equities Account Class R1 112,761 0.00 950 10.74
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 328,108 0.00 2,759 8.80
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 68,035 573
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 24,500 0.00 206 10.75
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,376 37
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 37,726 318
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 233,299 0.00 1,962 8.58
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 917,814 -2.54 7,732 7.91
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 12,873 -3.95 108 5.88
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 148,901 0.00 1,252 8.78
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 2,140,089 1.24 17,930 23.31
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 50,916 0.00 429 8.91
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 3,900 4.53 33 28.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 105,604 0.00 886 8.58
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 60,690 0.00 511 10.85
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8,672 0.00 73 22.03
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 183,315 -3.51 1,541 4.97
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 631,143 78.76 5,288 117.75
Other Listings
IN:531642
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