SBIN - State Bank of India Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

State Bank of India
IN ˙ NSEI ˙ INE062A01020
₹ 809.35 ↓ -2.80 (-0.34%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 154 total, 154 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 809.35
Alokasi Portofolio Rata-rata 0.4973 % - change of -8.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 268,535,928 - 2.91% (ex 13D/G) - change of -17.37MM shares -6.08% MRQ
Nilai Institusional (Jangka Panjang) $ 2,533,228 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

State Bank of India (IN:SBIN) memiliki 154 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 268,535,928 saham. Pemegang saham terbesar meliputi GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, 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, EPI - WisdomTree India Earnings Fund N/A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Struktur kepemilikan institusional State Bank of India (NSEI:SBIN) 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 4, 2025 is 809.35 / share. Previously, on September 6, 2024, the share price was 782.60 / share. This represents an increase of 3.42% over that period.

IN:SBIN / State Bank of India 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
(%)
2025-06-18 NP REMSX - Emerging Markets Fund Class S 115,477 0.00 1,079 4.86
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 10,325 99
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 15,605 -33.03 149 -28.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,731 0.00 36 6.06
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 35,723 10.11 340 32.42
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 27,169 0.00 260 6.15
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 3,284 0.15 31 6.90
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 145,889 0.00 1,396 6.41
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 43,382 18.36 405 23.55
2025-08-26 NP FLIN - Franklin FTSE India ETF 2,316,600 22.35 22,160 29.66
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,020,839 -9.77 9,529 -5.61
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 114,695 0.00 1,070 4.91
2025-08-25 NP INDE - Matthews India Active ETF 15,183 0.56 145 6.62
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 23,258 0.00 223 6.22
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 820,965 -26.37 7,853 -21.66
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 28,016 -17.12 268 -12.46
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 611,653 11.18 5,713 16.81
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 19,000,254 0.04 177,455 5.11
2025-08-28 NP QCSTRX - Stock Account Class R1 5,333,956 277.60 51,023 301.76
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6,226 -3.85 60 1.72
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 86,041 0.72 804 5.80
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 23,418,933 0.00 224,017 6.40
2025-07-28 NP VCGEX - Emerging Economies Fund 229,448 -25.65 2,183 -10.57
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 114,922 -6.60 1,099 -0.63
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 3,263,224 -3.31 30,436 1.38
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 7,376,071 6.70 68,796 11.88
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 427,893 11.37 3,996 17.01
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 459,071 -10.60 4,391 -4.87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 69,305 0.00 663 5.92
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 984,402 -38.39 9,194 -35.27
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 66,786 0.00 639 5.98
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 814,134 -1.60 7,788 4.69
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3,036 296.86 29 383.33
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 52,400 0.00 489 5.16
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 44,556 5.49 424 26.65
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 7,873,800 1.70 73,440 6.69
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 185,952 1.16 1,734 6.06
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 168,623 -16.86 1,572 -13.20
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 2,113,976 -1.70 20,066 18.53
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 3,704,262 2.79 34,596 7.99
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 113,947 1,064
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 53,960 516
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,357,789 19.47 12,980 27.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 71,282 -0.54 682 5.75
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 318,055 166.02 3,041 183.15
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 117,177 0.35 1,121 6.36
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 19,592 183
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 3,762,730 1.45 35,774 21.87
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29,658 0.00 282 20.60
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 801,597 -0.83 7,483 3.74
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 214,332 2,050
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 313,666 6.77 2,926 11.94
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 10,605 -8.13 101 -2.88
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1,666,687 37.55 15,943 46.34
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1,752,766 16,638
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 6,384 61
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 36,737 0.36 343 5.23
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 6,065 46.99 57 55.56
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,280 0.00 12 9.09
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 210,155 8.24 2,009 15.07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 94,126 -4.31 900 1.81
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 597,490 35.30 5,715 43.95
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 1,898,202 3.91 17,704 8.95
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 233,565 -2.57 2,234 3.67
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 18,502 -4.16 177 1.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 72,144 -1.51 690 4.86
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 52,302 5.19 497 26.21
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 737,476 -0.29 6,878 4.54
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 229,674 -27.39 2,064 -29.75
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 373,957 -8.01 3,578 -2.08
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 615,001 0.00 5,746 4.89
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6,376 -8.10 61 11.11
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 53,268 25.68 510 33.25
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 700,711 0.00 6,541 4.62
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 2,380,188 0.83 22,230 5.94
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 6,475 -65.83 58 -66.86
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 837,695 0.00 8,013 6.40
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 683,029 -6.53 6,534 -0.55
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,590 0.00 426 4.68
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 318,608 3.21 3,029 23.99
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 176,806 -8.02 1,691 -2.14
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 0 -100.00 0 -100.00
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 1,094,971 -21.24 10,213 -17.39
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 20,028 -8.49 180 -10.89
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 13,310 0.00 127 6.72
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 98,116 -69.82 939 -67.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 50,495 -8.32 483 -2.42
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 2,054,046 3.14 19,648 9.73
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 490,768 7.27 4,584 12.72
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 567,611 22.77 5,397 47.51
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 53,700 0.00 502 5.03
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 8,555,471 2.50 81,839 8.62
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 335,674 23.29 3,135 29.55
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 11,523 0.00 110 6.80
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 321,677 -50.51 3,083 -47.32
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 215,333 8.67 2,052 30.64
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 1 0.00 0
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 14,511 -9.98 138 8.73
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 116,057 -6.51 1,110 -0.89
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 345,608 0.00 3,224 4.88
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786,693 2.27 7,337 7.23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 963,431 -50.51 9,234 -47.32
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 20,236 20.72 194 28.67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 223,758 0.00 2,089 4.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 256,419 0.00 2,453 6.42
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 4,480 168.91 43 200.00
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 55,237,629 -2.48 515,897 2.46
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 8,092 -90.43 76 -90.01
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 5,075,461 0.00 47,340 4.90
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 10,613,850 -2.76 100,910 16.82
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 198,243 0.00 1,852 5.05
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 149,692 0.00 1,398 5.11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 91,425 0.00 853 4.93
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 623,055 -3.46 5,819 1.45
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 1,186 -3.97 11 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 18,533 177
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 470 27.72 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 352,646 -3.30 3,373 3.09
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 4,280,632 -13.29 40,698 4.16
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 161,248 -5.39 1,545 0.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47,170 12.38 452 19.63
2025-07-29 13F Stanley-Laman Group, Ltd. 230,000 0.00 2,200 6.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 19,572 0.00 182 4.60
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 8,097 -3.20 77 2.67
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 240,573 0.00 2,301 6.43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 91,935 879
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 16,125,994 1.30 153,317 21.69
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 20,220,973 1.91 188,856 7.07
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 111,888 1.89 1,064 22.32
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 939,661 0.00 8,989 6.39
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 213,761 -3.58 2,029 16.28
2025-08-27 NP QCGLRX - Global Equities Account Class R1 388,481 0.00 3,716 6.41
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 537,956 5,024
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 33,968 9.05 323 30.89
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 19,800 -23.08 185 -19.65
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 959,157 -23.13 8,946 -19.41
2025-06-27 NP INDF - Nifty India Financials ETF 51,534 -38.37 481 -35.52
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 83,057 795
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 16,309 0.00 156 6.85
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 117,871 0.00 1,128 6.42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,603,876 -7.31 14,980 -2.61
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 669,680 -4.68 6,406 1.41
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 22,633 -1.86 215 18.23
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 5,869 3.06 56 22.22
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 382,338 16.18 3,571 22.05
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 25,587,228 -47.28 244,760 -43.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 15,066 144
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,154 5.45 96 28.00
2025-05-23 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 0 -100.00 0 -100.00
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 0 -100.00 0 -100.00
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 2,245,008 21.40 21,310 46.39
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 113,386 -3.54 1,059 1.34
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 322 0.00 3 50.00
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 230,604 2,206
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 60,720 -2.12 567 2.35
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1,553,810 14,512
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6,684 0.63 64 6.78
Other Listings
IN:500112
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