PFC - Power Finance Corporation Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Power Finance Corporation Limited
IN ˙ NSEI ˙ INE134E01011
₹ 394.55 ↑4.35 (1.11%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 141 total, 141 long only, 0 short only, 0 long/short - change of -2.08% MRQ
Harga Saham 394.55
Alokasi Portofolio Rata-rata 0.2098 % - change of -17.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 181,237,022 - 5.49% (ex 13D/G) - change of 4.04MM shares 2.28% MRQ
Nilai Institusional (Jangka Panjang) $ 881,076 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Power Finance Corporation Limited (IN:PFC) memiliki 141 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 181,237,022 saham. Pemegang saham terbesar meliputi GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Power Finance Corporation Limited (NSEI:PFC) 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 394.55 / share. Previously, on September 6, 2024, the share price was 545.00 / share. This represents a decline of 27.61% over that period.

IN:PFC / Power Finance Corporation 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 34,263 0.00 165 -1.20
2025-03-27 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 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 1,113,613 13.74 5,565 17.68
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 147,674 0.73 714 0.56
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 96,721 -7.51 482 -4.17
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 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 6,000,482 6.70 28,987 6.24
2025-07-28 NP VGLSX - Global Strategy Fund 25,562 -10.10 121 -11.68
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 44,400 0.00 215 -0.47
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 59,869 0.35 298 3.11
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16,830 -5.80 81 -13.98
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 71,861 -6.51 358 -3.76
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 369,975 4.04 1,755 18.58
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 840,194 -2.34 4,192 1.26
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 59,541 -37.97 286 -42.91
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 36,245 45.76 172 65.38
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 25,942 -41.28 125 -46.09
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6,300 -1.85 30 11.54
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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 320,635 -4.45 1,599 -0.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 18,407 0.00 88 -1.12
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 20,617,822 0.97 99,736 0.74
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 117,039 -61.86 563 -64.94
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 495,928 2,474
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 798,090 -23.14 3,855 -23.47
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 323,331 16.62 1,564 16.37
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 94,526 0.00 449 13.10
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 437,195 6.13 2,115 5.86
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 472,325 10.97 2,360 14.84
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 44,110 12.24 213 12.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 324,953 21.08 1,620 25.68
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12,449 -45.57 60 -45.45
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 7,462,063 0.00 35,977 -0.96
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 29,445 13.51 140 28.44
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 52,428 -90.32 249 -89.07
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,604,561 0.00 7,749 -0.70
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2,277,736 -26.56 11,018 -26.72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 121,886 0.00 607 2.71
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 938,285 2.70 4,539 2.46
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 37,067,024 18.90 184,932 23.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 462,535 -3.82 2,200 7.95
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 1,024,583 10.12 4,956 9.86
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 7,560 21.94 38 23.33
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,325,464 -6.37 6,412 -6.59
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,010,115 42.23 4,886 41.91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 31,270 -60.14 149 -55.15
2025-07-29 NP GIMFX - GMO Implementation Fund 70,055 -59.38 334 -54.20
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,295 0.00 6 0.00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 17,311 5.97 86 10.26
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 18,633,421 0.40 90,137 0.17
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 1,743,715 0.00 8,272 13.94
2025-07-25 NP USIFX - International Fund Shares 900,300 12.56 4,281 27.15
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 126 0.00 1
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 74,438 -2.59 353 9.63
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 212,948 -6.83 1,030 -7.04
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 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 104,437 0.00 521 3.78
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5,400 -2.39 27 0.00
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 421,622 0.00 2,033 -0.97
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 8,830,656 -2.83 41,987 9.77
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 421,671 17.07 2,005 32.28
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 2,697,892 -4.20 13,033 -4.61
2025-04-22 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 -100.00
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 255,867 6.60 1,236 6.19
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30,141 -46.36 150 -44.44
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 114,502 0.00 571 3.64
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 55,889 37.33 279 42.56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 77,426 -6.81 386 -3.26
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 15,327 -4.16 76 -1.30
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 296,870 -0.58 1,436 -0.76
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 368,379 0.00 1,776 -0.95
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 166,731 0.00 793 12.98
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 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 1,999,086 0.83 9,670 0.60
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 51,935 42.96 247 61.84
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 84,517 422
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 54,810 -15.57 261 -4.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 422,575 -8.94 2,108 -5.56
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 3,232 -3.95 16 0.00
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 531,630 -4.49 2,572 -4.71
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3,851,712 -13.29 19,217 -10.09
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 13,505,838 1.30 64,216 14.43
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100.00 0 -100.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,689 2.10 36 16.13
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 68,352 -82.08 331 -82.15
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 601,102 -2.35 2,904 -2.78
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 482,126 0.00 2,324 -0.94
2025-08-29 NP JVANX - International Equity Index Trust NAV 51,161 0.00 255 3.66
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 628,455 16.26 2,988 31.34
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 957,604 0.00 4,545 12.67
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 707,803 -25.07 3,424 -25.26
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 1,781,182 -9.12 8,588 -10.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,359 67
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 376,501 7.59 1,821 7.37
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 390,092 0.00 1,944 3.62
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 90,756 -1.81 439 -2.01
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 16,128 -23.10 78 -24.51
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 664,643 2.61 3,211 2.16
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 1,981,987 -3.08 9,402 10.43
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3,270 0.00 16 15.38
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
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17,972 -4.20 85 8.97
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 310,005 -5.77 1,492 -13.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 178,842 8.92 852 22.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 42,073 -10.41 210 -7.11
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 1,580,013 3.96 7,633 3.51
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 199,659 7.51 960 5.50
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 462,472 6.54 2,230 5.49
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 12,005 60
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 379,357 0.00 1,893 3.67
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 10,447 -50.06 52 -48.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 29,449 -1.01 142 -1.39
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 3,081,563 -0.59 14,652 12.29
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1,104,571 13.79 5,511 17.99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,445 0.00 62 5.08
2025-06-18 NP REMSX - Emerging Markets Fund Class S 138,714 -25.12 670 -25.67
2025-08-26 NP FLIN - Franklin FTSE India ETF 1,893,672 22.98 9,437 26.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 38,223 11.99 191 15.85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 324,457 0.00 1,619 3.65
2025-08-27 NP OAIEX - Optimum International Fund Class A 147,642 0.00 736 3.52
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 47,247 23.02 235 26.34
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 2,220,017 52.53 10,555 72.30
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 552,107 -3.54 2,671 -3.78
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 1,379,438 12.20 6,893 16.10
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 0 -100.00 0 -100.00
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 3,015,097 2.50 14,585 2.27
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 13,039 -38.97 65 -37.25
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 23,439 -15.16 113 -15.04
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 23,596 0.00 99 -28.26
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 93,582 1.89 445 15.03
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 152,744 1.09 738 0.55
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 91,849 0.00 458 3.62
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 72,116 3.78 348 2.66
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 105,295 0.00 525 3.56
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5,428 0.00 27 3.85
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 42,380 0.00 202 12.29
2025-04-25 NP VCGEX - Emerging Economies Fund 0 -100.00 0 -100.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24,127 0.00 114 14.00
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 547,813 8.75 2,730 11.84
2025-06-27 NP INDF - Nifty India Financials ETF 73,143 -4.94 353 -6.13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9,296 -82.05 45 -82.47
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 130,741 -16.91 630 -17.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 12,146 0.00 61 3.45
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 6,354,838 0.00 30,639 -0.96
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 118,321 -6.81 591 -3.59
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 183,405 176.35 914 186.52
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11,639 -15.76 55 -3.51
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,169 0.00 6 0.00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 161,437 -6.85 805 -3.36
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 3,481,983 -14.99 16,556 -3.97
2025-08-28 NP QCSTRX - Stock Account Class R1 1,040,808 -10.87 5,193 -7.58
Other Listings
IN:532810
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