PHOENIXLTD - The Phoenix Mills Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

The Phoenix Mills Limited
IN ˙ NSEI ˙ INE211B01039
₹ 1,517.65 ↑17.60 (1.17%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 121 total, 121 long only, 0 short only, 0 long/short - change of -9.02% MRQ
Harga Saham 1,517.65
Alokasi Portofolio Rata-rata 0.3748 % - change of -12.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,616,141 - 6.88% (ex 13D/G) - change of -0.17MM shares -0.69% MRQ
Nilai Institusional (Jangka Panjang) $ 461,259 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Phoenix Mills Limited (IN:PHOENIXLTD) memiliki 121 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 24,616,141 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, INDA - iShares MSCI India ETF, India Fund Inc, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, WCMEX - WCM Focused Emerging Markets Fund Institutional Class, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional The Phoenix Mills Limited (NSEI:PHOENIXLTD) 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 1,517.65 / share. Previously, on September 6, 2024, the share price was 3,614.85 / share. This represents a decline of 58.02% over that period.

IN:PHOENIXLTD / The Phoenix Mills 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
(%)
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,655 -8.77 30 -9.37
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 3,948 13.51 71 16.39
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 14,484 -2.82 264 -8.04
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 16,083 19.25 293 13.57
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 2,675,014 0.99 52,653 5.17
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 724 0.00 13 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,924 0.00 126 -4.55
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 23,628 0.00 459 2.92
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 22,718 0.00 441 3.04
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 7,762 11.11 151 13.64
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 7,680 38.43 140 31.13
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 234,659 4.34 4,215 5.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5,576 -10.24 102 -15.13
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 13,226 0.00 257 2.81
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 1,169,210 -3.02 21,039 -1.73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 552 -47.13 10 -50.00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,253 187
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 79,749 -3.97 1,568 -0.19
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 32,406 0.00 629 2.95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 306,658 0.00 5,587 -4.94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 67,540 0.00 1,331 3.91
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 27,586 -6.30 543 -2.52
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 2,080 -4.15 38 -9.76
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 166,440 0.00 3,276 4.17
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,534,230 0.00 46,149 -5.28
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11,184 0.00 220 4.27
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1,516,985 50.25 27,637 42.38
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 3,025 -6.55 55 -11.29
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3,486 26.35 63 18.87
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 102,356 5.52 2,017 9.68
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 133,208 0.00 2,587 2.86
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 12,771 1.88 230 3.15
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 43,831 17.28 863 22.10
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 57,332 1.49 1,044 -3.87
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 29,154 1.99 574 6.10
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 20,472 0.00 372 -5.36
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 567,725 0.00 11,025 2.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2,456 0.00 48 2.17
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 624,609 -4.81 11,379 -9.49
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 193,704 64.10 3,813 70.87
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 813 -14.33 15 -12.50
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 9,365 0.00 169 1.20
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2,702 33.63 53 39.47
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 90,232 -33.90 1,644 -37.17
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 413,371 -0.59 7,438 0.73
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 13,784 0.35 251 -4.92
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 114,086 -31.01 2,080 -34.08
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 28,461 0.00 518 -5.30
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 5,020 8.47 90 9.76
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 71,557 -3.50 1,408 0.50
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 17,960 0.00 319 -9.92
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 64,625 1,177
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 243,671 -6.01 4,428 -10.94
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 12,969 -7.16 236 -11.61
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2,041 77.63 37 80.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18,790 0.00 342 -5.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 17,000 0.00 310 -4.92
2025-08-27 NP QCGLRX - Global Equities Account Class R1 42,544 0.00 775 -4.91
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 20,400 0.00 401 3.90
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 1,871,059 1.30 33,667 2.65
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 525,852 0.00 9,580 -4.92
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 94,325 0.00 1,718 -4.93
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 4,802 0.00 87 -5.43
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 495,000 -17.50 9,027 -21.13
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 144,502 0.00 2,633 -4.91
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 21,055 0.00 409 2.77
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 42,919 -9.25 783 -13.86
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 96,708 54.70 1,740 56.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,704 0.00 31 -3.12
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 206,428 0.00 3,761 -4.93
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 3,134 0.00 62 3.39
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 1,850 0.00 34 -5.71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 10,869 -2.83 198 -7.48
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 242 0.00 4 0.00
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 17,822 0.00 325 -5.26
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 72,441 -43.09 1,303 -43.10
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 465,004 -14.68 8,367 -13.55
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 2,078 0.00 38 -5.13
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 255,633 -0.19 4,657 -5.09
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 793 0.38 14 -6.67
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 127,762 8.77 2,327 3.01
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 598,550 0.00 10,770 1.34
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 105,607 -23.21 2,076 -20.22
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 6,637 -34.82 121 -38.14
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,914 -23.13 38 -21.28
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3,290 60
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 364,431 0.00 7,164 3.93
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,108 0.00 56 1.85
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 23,254 0.00 458 4.10
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 440,270 2.50 8,017 -2.92
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 52,745 -5.50 960 -10.20
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 244,600 0.81 4,815 4.97
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,417 -4.20 43 -2.27
2025-06-18 NP REMSX - Emerging Markets Fund Class S 39,097 771
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 27,905 0.00 549 4.17
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 87,961 1.51 1,729 5.56
2025-08-26 NP FLIN - Franklin FTSE India ETF 246,431 22.92 4,488 16.42
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 79,420 -31.90 1,449 -35.37
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 607,757 -3.30 11,802 -0.50
2025-08-28 NP QCSTRX - Stock Account Class R1 139,012 -11.30 2,533 -15.66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 23,403 8.62 420 10.82
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 696 -4.92 13 -14.29
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 4,966 -1.00 98 3.19
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 697,548 0.43 13,730 4.59
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 122,460 6.79 2,410 11.21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 118,085 0.00 2,129 2.11
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 33,612 3.88 605 5.23
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 4,207 24.06 81 25.00
2025-08-28 NP India Fund Inc 746,998 0.00 13,622 -4.39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 0 -100.00 0 -100.00
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 27,594 0.00 536 2.88
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 59,849 0.00 1,090 -4.97
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 181 0.00 3 0.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
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 208,985 3.85 4,108 7.94
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 101,334 0.00 1,996 3.96
2025-06-25 NP IGLGX - Columbia Select Global Equity 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
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 114,000 0.00 2,079 -4.42
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 51,631 8.03 1,016 12.51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,238 -2.82 43 -2.33
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 2,418,500 -1.15 47,604 2.94
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 391,318 2.70 7,702 6.96
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3,560 0.00 65 -5.88
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 6,114 -14.87 120 -11.76
Other Listings
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