NTPC - NTPC Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

NTPC Limited
IN ˙ NSEI ˙ INE733E01010
₹ 328.70 ↓ -1.50 (-0.45%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 165 total, 165 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 328.70
Alokasi Portofolio Rata-rata 0.4283 % - change of -11.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 561,076,923 - 5.79% (ex 13D/G) - change of -53.68MM shares -8.73% MRQ
Nilai Institusional (Jangka Panjang) $ 2,286,166 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NTPC Limited (IN:NTPC) memiliki 165 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 561,076,923 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRITX - T. Rowe Price International Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, NEWFX - NEW WORLD FUND INC Class A, EPI - WisdomTree India Earnings Fund N/A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and JEMSX - JPMorgan Emerging Markets Equity Fund Class I .

Struktur kepemilikan institusional NTPC Limited (NSEI:NTPC) 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 328.70 / share. Previously, on September 6, 2024, the share price was 395.15 / share. This represents a decline of 16.82% over that period.

IN:NTPC / NTPC 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
(%)
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 522,756 8.95 2,047 19.50
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 5,684,126 0.13 22,179 9.77
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,683 -5.77 710 0.57
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 43,437 -9.61 182 1.69
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index 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 3,349,946 9.91 14,035 23.64
2025-08-27 NP QCGLRX - Global Equities Account Class R1 947,576 -0.54 3,700 -6.59
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,545,972 2.94 10,685 15.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 902,430 -6.19 3,524 -11.90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,927 -39.99 23 -41.03
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 41,708 -10.74 175 0.00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 3,517 0.00 14 -7.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 121,017 -10.10 473 -15.56
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 5,771,408 0.83 24,179 13.43
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 67,325,826 1.15 282,061 13.78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 573,480 -40.98 2,239 -44.57
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 997,609 -46.11 4,148 -42.33
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 210,294 1.41 821 -5.53
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 1,636,330 27.87 6,392 39.56
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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
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 2,211,859 0.00 9,244 11.82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 266,376 -16.83 1,040 -21.92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 38,910 9.08 152 2.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 408,656 1,596
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 81,979 0.00 320 -5.88
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 463,102 -37.20 1,939 -29.99
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 3,738,301 -7.73 15,662 3.79
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 7,062 -3.94 28 -10.00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1,022,526 -3.49 3,993 -9.91
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 280,083 -3.47 1,173 8.61
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 8,895,249 1.22 34,708 10.71
2025-07-30 NP NDIA - Global X India Active ETF 299,705 64.86 1,169 80.68
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,931,030 -4.29 16,469 7.66
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 0 -100.00 0 -100.00
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100.00 0 -100.00
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 39,087 0.00 153 -5.59
2025-08-26 NP FLIN - Franklin FTSE India ETF 6,170,472 22.98 24,096 14.79
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 1,949,750 3.12 8,157 15.77
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 1,534,939 -0.94 6,431 11.44
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,348,098 7.12 68,397 20.26
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 821,045 -0.05 3,206 -6.12
2025-08-28 NP India Fund Inc 4,945,876 -15.46 19,308 -20.71
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 4,268,228 92.15 16,664 109.39
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 331,808 0.00 1,387 11.77
2025-08-29 NP JVANX - International Equity Index Trust NAV 153,697 0.00 600 -6.26
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 23,591 -71.83 92 -73.56
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 28,936 -3.84 113 -10.40
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100.00 0 -100.00
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 3,426,846 -13.56 13,382 -18.81
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 17,737,881 2.50 69,268 -4.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 301,753 1.86 1,178 -4.31
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 39,547,196 2.12 154,495 11.45
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 238,507 -2.45 931 -8.37
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 3,729,718 14.94 14,561 7.13
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 2,344,339 -23.16 9,808 -13.73
2025-08-28 NP QCSTRX - Stock Account Class R1 3,022,334 -12.29 11,802 -17.61
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 10,342,361 -13.98 40,403 -6.12
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100.00 0 -100.00
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 -100.00 0 -100.00
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 -100.00 0 -100.00
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 245,260 -17.98 1,025 -8.24
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 835,914 7.52 3,497 20.71
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 7,152,662 21.25 27,943 32.33
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 40,574,309 -5.04 169,986 6.81
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 273,888 1.89 1,070 11.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 48,721 0.00 204 11.54
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 71,440 0.00 300 11.99
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1,733,234 -15.65 6,768 -20.78
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12,906 -43.36 50 -47.37
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 425,926 -5.45 1,666 -11.53
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 5,288,167 8.73 20,651 1.49
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 2,928,006 0.42 11,442 -5.62
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 1,110,109 2.64 4,335 -3.58
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 34,838 -4.78 136 -10.53
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 18,804 0.00 79 11.43
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 716,000 0.00 2,796 -6.08
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 693,747 -6.83 2,906 4.80
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 1,073,470 -0.37 4,497 12.09
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 1,299,742 0.00 5,078 9.14
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 85,176 13.51 333 23.88
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,675,524 -3.54 7,020 8.50
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 15,536 -1.82 61 -7.69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,074 47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 98,016 6.57 383 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 37,135 -1.91 145 -7.64
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 750,353 29.15 2,931 40.98
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 671,770 -1.66 2,623 -7.64
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 15,509,204 -6.56 64,976 5.11
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 4,668,274 -2.83 18,215 6.52
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 6,681,533 0.00 27,925 11.83
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 38,397 -23.24 150 -28.02
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 25,947,056 -2.86 101,365 6.01
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 2,534,912 3.13 9,899 -3.14
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 35,200 -9.76 137 -0.72
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 45,898 -0.27 179 -6.28
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 8,062,160 -2.48 33,731 9.48
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 60,677,444 0.30 254,208 12.83
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 1,392,004 -1.89 5,436 -7.85
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 21,158 0.00 83 -6.82
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 160,666 0.00 627 -6.70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 224,747 877
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 1,806,001 -0.44 7,556 11.76
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,280,646 -6.76 4,999 -12.54
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 12,388 20.18 48 33.33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 25,266 12.64 99 24.05
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 530,972 11.92 2,074 22.14
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 9,821,076 2.90 41,145 15.75
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 34,026 -18.54 143 -8.39
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 3,068,510 3.77 12,856 16.74
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 22,979 90
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 1,264,591 0.00 4,938 -6.07
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 1,085,323 7.27 4,547 20.65
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 141,334 552
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 109,550 -4.01 459 7.76
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 9,035,398 -0.59 35,298 8.49
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 530,456 0.73 2,222 13.31
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 12,042,695 77.49 50,384 99.26
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 312,465 1,220
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 125,553 12.36 491 5.60
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 919,257 -7.56 3,591 -13.09
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 47,496 19.76 199 34.46
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 522,924 11.01 2,042 4.24
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 593,787 62.07 2,318 52.10
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 17,568 0.00 69 -6.85
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
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 31,593 -20.36 132 -14.29
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 15,888 4.62 62 14.81
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 18,276,719 0.00 76,799 12.77
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,389,647 1.35 5,832 13.71
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 308,209 -7.38 1,204 -13.02
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,040,391 172.90 4,063 156.18
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 188,059 0.72 788 13.24
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 4,388,297 -3.94 17,137 -9.77
2025-07-28 NP VGLSX - Global Strategy Fund 30,946 0.00 121 10.00
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 281,015 -6.64 1,097 -12.31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 452,526 0.00 1,899 12.23
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100.00 0 -100.00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 84,004 81.39 328 98.79
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 891,228 20.72 3,725 29.22
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 4,922,799 28.54 19,218 19.81
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 210,964 -6.51 824 -12.82
2025-04-25 NP VCGEX - Emerging Economies Fund 0 -100.00 0 -100.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 126,785 4.31 495 14.58
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 710,474 2.33 2,977 15.13
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 4,480 0.70 17 -5.56
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 943,697 -20.30 3,685 -25.13
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 301,048 1,176
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 916,372 16.15 3,839 30.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 818,450 -10.69 3,197 -2.08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 509,117 -6.42 2,117 -0.09
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 94,602 -12.87 369 -18.18
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 365,456 0.00 1,531 12.49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 72,229 -8.12 282 0.72
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 24,680 -56.86 103 -63.73
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 3,741,457 -2.37 14,611 -8.30
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 49,131 -26.70 206 -17.60
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 454,165 0.84 1,900 13.23
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 628,329 -4.86 2,454 -10.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 285,927 1,117
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 60,712 0.00 254 12.39
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 181,298 47.55 708 37.55
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 49,135 -5.54 204 0.99
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 55,112 -9.83 215 -0.92
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 279,631 0.00 1,092 9.20
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 750,810 -3.32 3,124 3.44
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 210,897 -15.06 823 -6.91
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 4,640,451 3.91 19,415 16.65
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2,583,611 7.72 10,798 15.30
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 62,640 -17.13 245 -22.78
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 11,790,452 93.82 46,032 111.20
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 33,655 0.00 141 12.80
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1,760,000 6,873
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 25,245,645 -0.24 105,623 11.99
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 178,878 0.00 699 -6.06
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,548,203 0.00 13,856 -6.02
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 50,126 0.00 210 12.90
Other Listings
IN:532555
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