OFSS - Oracle Financial Services Software Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Oracle Financial Services Software Limited
IN ˙ NSEI ˙ INE881D01027
₹ 8,276.30 ↓ -16.00 (-0.19%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 111 total, 111 long only, 0 short only, 0 long/short - change of -6.61% MRQ
Harga Saham 8,276.30
Alokasi Portofolio Rata-rata 0.0675 % - change of -27.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,925,798 - 2.22% (ex 13D/G) - change of -0.05MM shares -2.64% MRQ
Nilai Institusional (Jangka Panjang) $ 196,527 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Oracle Financial Services Software Limited (IN:OFSS) memiliki 111 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 1,925,798 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EPI - WisdomTree India Earnings Fund N/A, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional Oracle Financial Services Software Limited (NSEI:OFSS) 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 8,276.30 / share. Previously, on September 9, 2024, the share price was 10,919.80 / share. This represents a decline of 24.21% over that period.

IN:OFSS / Oracle Financial Services Software 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
(%)
2025-07-25 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 50,119 -17.30 4,972 -8.20
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 90 7.14 9 28.57
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 6,652 1.46 697 15.78
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 229 -4.18 24 9.52
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 0 -100.00 0 -100.00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 1,819 249.14 180 291.30
2025-04-24 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 0 -100.00 0 -100.00
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 0.00 44 -2.27
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 185 478.12 19 533.33
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3,212 60.60 332 57.62
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 45,662 -0.59 4,530 10.38
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 8,305 0.00 870 15.10
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 8,855 0.00 914 -1.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 645 0.00 68 15.52
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 246 -3.91 22 -42.11
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1,960 -15.88 206 -3.29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 15,630 11.08 1,614 8.91
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 30,892 0.00 3,181 -1.97
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 361 0.00 36 9.38
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 166 -4.05 17 13.33
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 27,725 0.00 2,742 11.47
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 249 -22.43 26 -24.24
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 14,862 20.09 1,470 33.79
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 132 5.60 14 18.18
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1,928 5.82 198 3.13
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 0 -100.00 0 -100.00
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 1,812 58.81 187 55.83
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 294,005 -1.99 30,381 -3.28
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 8,400 -31.15 868 -32.03
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 607 0.00 64 14.55
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 530 4.33 53 15.56
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 4,054 2.95 402 14.53
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 5,863 0.00 604 -1.95
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 22,112 0.00 2,324 14.77
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 230 0.00 24 20.00
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 30,427 0.69 3,144 -0.60
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 878 0.00 92 15.00
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 76 -71.32 8 -74.07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8,946 0.00 924 -2.02
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 208,486 1.30 20,684 12.45
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 71 7
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 67,157 2.49 7,037 16.92
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100.00 0 -100.00
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 5,699 7.53 589 6.14
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 3,398 -5.56 351 -6.65
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 8,230 -8.94 847 -10.75
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100.00 0 -100.00
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 462 24.86 46 36.36
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 776 5.43 77 16.92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,607 7.55 258 19.44
2025-05-29 NP OAIEX - Optimum International Fund Class A 340 -94.55 31 -96.78
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 4,568 -7.49 479 5.52
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 23,030 3.76 2,377 2.19
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 48,356 4.01 4,997 2.65
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1,149 -5.04 120 9.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 235 0.00 24 0.00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 26 0.00 3 0.00
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 10,092 -0.52 1,041 -1.98
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 439 -86.71 45 -86.99
2025-05-22 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 24,358 -52.41 2,220 -70.97
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 572 59
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 85 0.00 9 14.29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,850 191
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 796 -8.82 83 5.06
2025-08-21 NP DGIN - VanEck Digital India ETF 2,143 -25.74 225 -14.50
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 355 18.73 37 37.04
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 2,728 29.53 282 27.15
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 1,587 316.54 157 361.76
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5,795 55.78 597 52.82
2025-08-26 NP FLIN - Franklin FTSE India ETF 30,000 22.70 3,143 40.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 496 -17.61 52 -5.56
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 5,461 0.00 542 10.86
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 7,890 3.88 815 1.88
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2,052 -78.50 212 -78.78
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 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 2,292 6.41 237 4.89
2025-05-27 NP GLIN - VanEck Vectors India Small-Cap Index ETF 0 -100.00 0 -100.00
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 129,052 -3.24 12,803 7.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,397 0.00 144 -2.05
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 325,679 1.12 33,654 -0.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,521 0.00 159 15.22
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 116,408 0.00 11,986 -1.96
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 -100.00 0 -100.00
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 1,463 0.00 153 15.04
2025-08-28 NP QCSTRX - Stock Account Class R1 8,964 -9.46 940 4.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 684 -58.06 72 -52.35
2025-08-29 NP JVANX - International Equity Index Trust NAV 760 0.00 80 16.18
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 298 -3.87 29 7.41
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 5,661 0.00 593 15.15
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 14,933 13.78 1,542 11.51
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 19,313 0.00 1,996 -1.34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,245 130
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 253 0.00 25 13.64
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 331 -91.75 33 -91.06
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 132 -13.73 13 0.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 13,205 45.37 1,202 -11.17
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 11,621 -23.38 1,199 -24.54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,690 0.00 1,016 14.95
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 58 6
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 184 -4.66 18 5.88
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 4,692 18.13 485 16.63
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 397 -4.11 39 8.33
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 33,645 0.00 3,338 11.01
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2,616 0.00 270 -1.10
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
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 7,755 -3.51 801 -4.76
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 18,336 178.83 1,920 221.07
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4,149 -14.17 435 -1.59
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 1,722 0.00 180 13.92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 0 -100.00 0 -100.00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
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 16,079 7.25 1,662 5.86
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 1,404 1.89 139 13.01
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 41,217 0.00 4,253 -1.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 4,985 -8.53 523 5.24
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4,796 5.76 503 21.55
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 2,888 0.00 287 10.85
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 23,661 -11.03 2,480 2.35
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 7,698 3.07 793 1.02
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 14,222 0.00 1,470 -1.34
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 553 0.00 55 10.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 0.00 27 0.00
Other Listings
IN:532466
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