POWERGRID - Power Grid Corporation of India Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Power Grid Corporation of India Limited
IN ˙ NSEI ˙ INE752E01010
₹ 285.40 ↑3.40 (1.21%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 210 total, 210 long only, 0 short only, 0 long/short - change of -4.11% MRQ
Harga Saham 285.40
Alokasi Portofolio Rata-rata 0.4434 % - change of 2.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 639,387,377 - 6.87% (ex 13D/G) - change of 0.23MM shares 0.04% MRQ
Nilai Institusional (Jangka Panjang) $ 2,272,891 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Power Grid Corporation of India Limited (IN:POWERGRID) memiliki 210 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 639,387,377 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEMG - iShares Core MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, INDA - iShares MSCI India ETF, EPI - WisdomTree India Earnings Fund N/A, FEMKX - Fidelity Emerging Markets Fund, and VGENX - Vanguard Energy Fund Investor Shares .

Struktur kepemilikan institusional Power Grid Corporation of India Limited (NSEI:POWERGRID) 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 285.40 / share. Previously, on September 6, 2024, the share price was 329.70 / share. This represents a decline of 13.44% over that period.

IN:POWERGRID / Power Grid Corporation of India Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 19,194 1.92 70 6.15
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 129,684 71.51 453 77.65
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 6,235 45.00 23 57.14
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 42,438 -31.00 154 -27.70
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 29,339,072 3.62 106,413 8.15
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 135,817 0.00 461 17.65
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 7,418,975 21.60 25,158 43.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 120,469 12.41 422 16.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 303,977 1,063
2025-08-26 NP FLIN - Franklin FTSE India ETF 5,835,456 31.35 20,406 35.22
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 781,321 -3.54 2,838 0.89
2025-07-25 NP USEMX - Emerging Markets Fund Shares 717,624 22.21 2,434 43.96
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 484,974 1.31 1,759 5.77
2025-06-26 NP MSTFX - Morningstar International Equity Fund 240,903 47.44 875 54.14
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 54,176 -23.43 197 -20.00
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 3,554,542 18.13 12,430 21.61
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 915,890 0.00 3,302 3.71
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 50,628 19.78 184 25.17
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 37,410 -10.12 127 5.88
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 4,691 5.77 16 6.67
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 302,288 0.00 1,057 3.32
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16,448 -14.38 56 0.00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 15,880,778 -18.03 57,678 -14.27
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 11,710,476 -2.87 40,930 0.32
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,142,170 177.97 3,985 186.83
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 8,701,072 2.92 31,602 7.63
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 72,254 -47.26 262 -44.84
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 1,889,109 -2.82 6,606 0.55
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 53,613 16.92 195 22.01
2025-08-28 NP Aberdeen Chile Fund, Inc. 1,234,087 -23.72 4,303 -21.42
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 728,061 14.63 2,465 35.44
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 6,379,580 -10.09 21,613 5.70
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 1,478,516 39.53 5,370 45.94
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 157,464 0.00 534 17.66
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 975,981 16.22 3,545 21.54
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 4,965,475 -1.15 16,813 16.75
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 244,633 0.00 855 2.89
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 585 27.73 2 100.00
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 105,898 56.24 385 63.40
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 -100.00 0 -100.00
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
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 3,402,715 4.12 11,908 7.65
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 139,964 0.00 489 3.38
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,511 -3.99 553 0.18
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 133,681 0.00 467 3.32
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 1,264,519 -7.28 4,422 -4.20
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 410,007 -3.83 1,437 -0.69
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 914,250 -3.49 3,197 -0.65
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 5,482,472 8.74 19,172 11.94
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 61,021 0.00 222 4.74
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 1,763,924 0.00 5,973 17.58
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 498,819 3.87 1,812 8.64
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 9,124 0.00 31 15.38
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 8,593 -3.95 30 0.00
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 81,117 0.00 295 4.63
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 9,635,938 -0.59 32,676 17.08
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 1,293,060 0.00 4,522 3.34
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 75,197 0.00 255 18.14
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 505,295 -5.34 1,763 -2.33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,415,952 26.28 5,143 32.08
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 27,652,493 -2.87 93,772 14.40
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 293,150 -6.85 1,025 -3.85
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 47,203 -28.97 172 -25.97
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 28,594 103
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 27,449 -31.79 100 -28.78
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 927,514 -37.17 3,139 -40.94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 5,850,251 -28.48 20,462 -25.99
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 4,792,152 -7.01 16,251 9.53
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 19,275 0.00 67 3.08
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 782,348 0.00 2,734 3.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 247,833 -29.90 866 -27.59
2025-07-30 NP EMM - Global X Emerging Markets ETF 0 -100.00 0 -100.00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 68,737 0.00 240 3.45
2025-06-30 NP VGENX - Vanguard Energy 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 18,008,687 -1.18 65,406 3.34
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 238,605 -2.59 867 1.88
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 27,928 -2.40 98 0.00
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 68,573 0.00 250 4.62
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 48,885 -51.24 166 -42.91
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 7,953,435 0.00 28,675 3.70
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 19,929,113 2.50 69,691 5.52
2025-07-25 NP USIFX - International Fund Shares 666,340 -5.41 2,260 11.39
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 743,354 2.58 2,521 20.81
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,860,233 8.30 28,509 13.04
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 44,709 23.61 162 29.60
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 684,235 -7.45 2,472 -4.11
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 506,709 0.73 1,840 5.38
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1,464,765 -0.95 5,320 3.58
2025-07-29 NP GIMFX - GMO Implementation Fund 92,511 -66.64 314 -60.92
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 1,598,520 -3.51 5,806 0.90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 239,519 712.67 837 920.73
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 207,569 4.15 755 8.79
2025-08-28 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 8,286 -11.66 29 -9.68
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 291,978 1.89 990 20.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 26,926 14.80 91 35.82
2025-06-18 NP REMSX - Emerging Markets Fund Class S 278,852 -23.05 1,015 -19.19
2025-06-26 NP FEMKX - 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 19,498,333 -4.22 70,721 -0.02
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 1,195,885 7.29 4,343 12.22
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 299,331 -6.63 1,047 -3.51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 557,179 8.49 1,889 27.29
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,745,922 0.87 6,354 5.39
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 101,275 78.45 368 86.29
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 833,008 0.00 2,816 -6.32
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 27,090 24.93 95 28.77
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 2,498,077 -23.16 9,061 -19.80
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 89,109 11.05 302 30.74
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 743,516 2.71 2,706 7.30
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 2,408,629 -3.53 8,419 -0.37
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,267,440 0.34 15,499 4.94
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 110,087 -48.99 373 -40.10
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 40,941 -24.30 143 -21.86
2025-07-28 NP VGLSX - Global Strategy Fund 81,135 0.00 275 17.09
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 153,560 8.25 537 11.43
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 285,985 -30.34 1,039 -27.16
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 59,747,222 1.36 216,998 6.01
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 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
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 6,076,980 -25.57 21,910 -22.82
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 57,386 -1.86 194 16.17
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 35,535,646 10.04 129,405 15.55
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 66,666 0.00 232 -8.70
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 197,281 -18.65 690 -15.98
2025-08-28 NP India Fund Inc 3,414,851 -24.21 11,906 -21.94
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 412,214 38.69 1,441 43.28
2025-07-25 NP USAWX - World Growth Fund Shares 267,959 11.12 909 30.84
2025-07-28 NP VCGEX - Emerging Economies Fund 268,134 -42.00 908 -32.11
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 76,009 24.03 258 46.02
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,059,782 0.00 3,859 5.01
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 48,204 -4.16 169 -1.18
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 254,584 2.38 926 6.93
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 580,348 11.84 1,968 31.66
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 976,436 -7.73 3,415 -4.50
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 46,112,774 0.00 167,923 5.00
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 4,626,632 5.79 16,179 9.32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 455,694 -1.72 1,544 15.14
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 3,167 0.00 11 10.00
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 7,059 -85.87 24 -87.15
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 134,393 5.38 455 23.64
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 11,146,154 0.00 38,880 2.67
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 116,030 5.84 393 24.76
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 1,131,984 28.78 3,831 21.08
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 42,151,299 1.30 142,938 19.31
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 315,983 0.00 1,139 3.73
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 281,898 0.72 1,024 5.36
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 162,373 -6.51 568 -3.90
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 825,986 -0.80 3,000 3.74
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 7,379 -86.98 25 -84.66
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 6,156,941 0.83 22,362 5.46
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 272,731 -13.38 923 2.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 616,919 3.17 2,157 6.73
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 614,210 -6.83 2,231 -2.58
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 87,179 43.08 295 34.70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 514,879 0.00 1,874 4.46
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 13,935 -67.61 47 -69.68
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 34,684 2.76 121 6.14
2025-08-26 NP SNEMX - Emerging Markets Portfolio 873,135 -2.77 3,044 0.16
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1,117,728 -2.41 3,882 -10.90
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 444,173 0.00 1,601 3.69
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,905 -66.57 47 -65.67
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 801,876 7.01 2,908 11.72
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,003,741 -2.07 3,508 1.15
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 301,760 0.00 1,023 17.86
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 248,717 -4.11 869 -0.91
2025-08-29 NP JVANX - International Equity Index Trust NAV 163,799 0.00 571 3.07
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,280 0.00 2,585 17.78
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 2,075,795 3.17 7,529 7.68
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 672,749 6.49 2,443 11.40
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 2,422,244 3.10 8,466 6.49
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,844,291 2.17 10,351 6.76
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 4,944,012 3.88 17,932 8.42
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 2,960,492 10.21 10,752 15.27
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 590,266 19.18 2,144 24.67
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 144,323 20.69 505 24.14
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 2,719,653 4.44 9,878 9.22
2025-04-01 NP PRASX - T. Rowe Price New Asia 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 0 -100.00 0 -100.00
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 13,578 0.00 47 2.17
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100.00 0 -100.00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 0
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 8,514,025 -3.31 30,880 0.92
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,819 4.66 118 24.21
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 61,303 -17.13 214 -14.74
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 448,254 0.00 1,616 3.72
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 233,517 -7.33 848 -3.09
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 1,890,573 -2.00 6,857 2.30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,199 -50.28 15 -50.00
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 -100.00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 16,890 9.66 59 13.46
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 3,354,068 2.01 11,357 20.49
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 318,901 0.00 1,150 3.70
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 52,420 -7.18 177 -12.81
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 16,667 -1.36 58 1.75
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 110,741 41.43 386 46.21
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 177,055 0.00 600 17.88
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 14,850,424 40.33 53,936 46.76
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 7,023,800 8.68 23,796 27.76
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 36,111 44.14 131 50.57
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 61,007 -58.35 207 -51.30
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 30,007 -5.00 105 -2.80
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1,230,436 4,165
2025-08-28 NP QCSTRX - Stock Account Class R1 3,222,962 -13.15 11,265 -10.30
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 11,003,014 -14.12 37,312 1.15
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 62,000 0.00 225 4.65
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 76,669 37.49 260 61.88
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 362,371 0.56 1,267 3.86
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 4,189,969 54.19 14,187 82.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 51,511 0.00 186 4.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 128,930 -10.16 451 -7.22
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,922,420 3.15 6,720 6.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 303,986 0.00 1,062 3.31
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 293,550 0.35 1,027 3.32
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,276,364 -4.94 4,432 -13.22
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 17,303 0.00 63 3.33
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 53,659,104 -0.04 194,887 4.54
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 449,289 -1.01 1,632 3.49
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 2,263,465 -0.99 8,161 2.67
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 1,051,538 41.37 3,819 47.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 41,114 0.00 144 3.62
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 155,035 3.05 564 7.84
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 251,933 0.00 881 3.53
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 48,775 21.71 165 44.74
Other Listings
IN:532898
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