SHRIRAMFIN - Shriram Finance Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Shriram Finance Limited
IN ˙ NSEI ˙ INE721A01047
₹ 593.30 ↑7.10 (1.21%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 191 total, 191 long only, 0 short only, 0 long/short - change of 8.52% MRQ
Harga Saham 593.30
Alokasi Portofolio Rata-rata 0.4781 % - change of 0.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 216,311,374 - 11.50% (ex 13D/G) - change of -1.09MM shares -0.50% MRQ
Nilai Institusional (Jangka Panjang) $ 1,605,907 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Shriram Finance Limited (IN:SHRIRAMFIN) memiliki 191 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 216,311,374 saham. Pemegang saham terbesar meliputi NEWFX - NEW WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, 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, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, INDA - iShares MSCI India ETF, FISMX - Fidelity International Small Cap Fund, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Shriram Finance Limited (NSEI:SHRIRAMFIN) 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 593.30 / share. Previously, on September 9, 2024, the share price was 3,316.00 / share. This represents a decline of 82.11% over that period.

IN:SHRIRAMFIN / Shriram Finance Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,522,665 0.00 11,376 5.91
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 669,721 -3.54 4,853 11.74
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 663,685 -63.20 5,470 -60.28
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 16,445,603 0.23 119,177 16.10
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11,452 -5.47 86 0.00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 722,464 0.72 5,235 16.67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 95,503 -14.27 788 -7.52
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 12,370 -39.23 102 -34.84
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 33 -70.27 0
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 13,523 -23.10 98 -11.82
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 148,093 0.74 1,073 16.76
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19,582 -13.16 161 -6.40
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 288,580 0.00 2,082 14.96
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 49,077 -34.86 367 -31.27
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 643,995 -18.25 4,661 -5.50
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 145,946 0.25 1,056 15.92
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 180,270 8.29 1,487 16.92
2025-07-25 NP USEMX - Emerging Markets Fund Shares 180,780 2.82 1,353 8.42
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1,863,845 -13.37 13,488 0.15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 674 -83.24 6 -83.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23,308 17.39 174 24.29
2025-08-28 NP QCSTRX - Stock Account Class R1 972,805 -10.53 8,022 -3.40
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 22,721,597 -24.68 164,718 -12.91
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 164,381 0.00 1,356 8.05
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4,644 -1.40 38 5.56
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2,347,146 19,355
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 500,610 -4.64 3,628 10.44
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 57,815 52.61 433 61.19
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 748,968 3.23 6,176 11.48
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 544,037 -7.01 4,484 0.38
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 10,000 0.00 82 7.89
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 353,544 7.42 2,562 24.43
2025-07-25 NP INDA - iShares MSCI India ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,410,745 -2.45 62,939 2.90
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 72,489 -8.63 597 -1.32
2025-07-25 NP USAWX - World Growth Fund Shares 79,447 0.00 595 5.51
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 3,248,386 27.16 24,308 34.15
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 20,033 153
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 114,548 -2.57 945 5.24
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 419,172 13.13 3,455 22.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 100,810 0.00 831 8.06
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 398,771 -9.92 3,288 -2.72
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 20,680 0.00 150 15.50
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,581,607 -3.44 18,683 11.63
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 50,695 0.00 418 7.75
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 45,668 351
2025-08-25 NP INDE - Matthews India Active ETF 82,762 6.57 682 14.43
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 217,670 0.00 1,570 14.93
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 281,357 -16.81 2,036 -3.83
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 4,806,255 0.00 34,676 14.94
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 125,500 0.00 909 15.80
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 130,592 -6.44 941 7.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 39,868 -10.57 329 -3.53
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 2,516,734 34.19 20,758 44.91
2025-06-18 NP REMSX - Emerging Markets Fund Class S 358,201 28.71 2,597 48.85
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 240,843 8.58 1,745 25.81
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 188,000 1,436
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 612,932 5,054
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 77,405 135.95 579 148.50
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 114,994 -9.17 946 -1.87
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,110 0.00 9 12.50
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 800,863 -4.29 6,586 3.38
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 121,330 927
2025-08-26 NP FLIN - Franklin FTSE India ETF 1,613,304 18.78 13,297 27.56
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 253,124 40.69 1,894 48.08
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 622 -97.63 5 -97.55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 167,888 8.27 1,256 13.87
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 96,825 -4.01 702 11.09
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 309,765 2,553
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 172,500 0.00 1,250 15.85
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 89,490 -7.74 738 -0.41
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6,995 44
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 28,014 13.51 210 19.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 12,445 0.00 103 8.51
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 43,823 -44.98 361 -40.92
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 18,868,494 13.26 136,549 30.93
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 13,405 110
2025-07-29 NP GIMFX - GMO Implementation Fund 152,962 151.67 1,145 164.81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 430,616 -12.56 3,121 1.30
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 631,638 2.90 4,571 18.97
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 29,732 10.24 215 27.98
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 62,144 475
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 7,230 11.49 60 20.41
2025-08-26 NP BCHI - GMO Beyond China ETF 2,627 22
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 12,542,182 60.44 90,890 85.84
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 828,654 0.31 6,005 16.20
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 403,550 -1.78 3,328 6.06
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 259,279 1,980
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 4,544,311 -2.67 37,473 5.09
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 187,748 -6.83 1,361 7.94
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4,481 -9.07 32 6.67
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 2,658,614 3.02 19,266 19.34
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 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 1,722,137 -1.43 12,425 13.30
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 29,005 206
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 3,034,220 -0.59 22,706 4.86
2025-04-01 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 7,652 48
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 1,446,012 8.74 11,918 16.79
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 1,380 11
2025-07-30 NP NDIA - Global X India Active ETF 102,817 15.49 768 22.29
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 1,145,955 -16.49 9,450 -9.83
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,000,496 1.30 97,286 6.86
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 250,034 2,062
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 30,874 -4.78 254 2.85
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 428,430 -27.93 3,201 -23.86
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 18,239,186 0.55 132,174 16.47
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 19,078 157.64 157 180.36
2025-06-27 NP INDF - Nifty India Financials ETF 58,713 -9.44 425 4.42
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 42,216 7.49 316 13.72
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 6,882 0.00 57 7.69
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 14,912 -4.16 123 2.52
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5,062 -1.25 42 5.13
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 41,000 -50.90 297 -43.10
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 161,627 0.35 1,332 7.77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,935 5.45 59 11.32
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 226,614 -75.65 1,694 -74.36
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 87,244 -88.91 719 -88.03
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 88,830 1.89 665 7.44
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 76,044 -3.57 627 4.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 172,444 -3.30 1,421 4.64
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 10,768 5.65 89 14.29
2025-03-26 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 149,075 936
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 50,383 0.36 365 15.92
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 213,436 71.85 1,595 81.96
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 991 -3.97 8 14.29
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 757,456 -23.18 5,482 -11.20
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 47,810 -44.73 394 -40.30
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 1,500,029 3.95 10,856 20.17
2025-06-25 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 2,911,435 0.00 21,098 15.83
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 33,014 -73.66 239 -69.52
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 35,161 6.87 263 12.88
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 339,070 0.00 2,446 14.94
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17,784 14.81 133 21.10
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 4,900 -11.15 40 -4.76
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 242,087 6.48 1,754 23.35
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,058 33.33 2,881 40.67
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,267,055 0.00 9,182 15.83
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 20,149 -63.97 166 -61.12
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 51,699 -44.72 387 -41.78
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 229,995 3.21 1,721 8.92
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4,779 -14.40 36 -10.26
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 49,167 356
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 56,055 -67.94 419 -67.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 17,135 0.00 124 14.95
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,829,496 0.83 13,258 16.79
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 126,900 1,047
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 20,635 0.00 170 8.28
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 288,578 16.40 2,091 34.82
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 189,089 0.00 1,415 5.44
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 495,175 -1.94 4,083 5.89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 72,639 356.39 599 149.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,517 144
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 11,521,748 7.79 83,495 24.86
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 5,149,860 0.00 37,155 14.94
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 189,979 19.99 1,419 27.15
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 168,376 169.92 1,389 191.81
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 1,216,175 -26.90 10,024 -21.12
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 352,655 0.00 2,544 14.96
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,896,488 -52.11 15,631 -48.32
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 67,742 -6.51 558 0.36
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 688,337 51.60 5,676 63.72
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 2,610,805 0.00 19,506 5.90
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 110,175 -34.99 908 -30.15
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 62,924 13.42 471 19.29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15,965 122
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 899,606 -2.36 7,418 5.43
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 26,618 71.90 193 100.00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 210,932 -82.44 1,529 -79.66
2025-08-29 NP JVANX - International Equity Index Trust NAV 50,288 4.52 415 12.81
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 1,831,182 -11.10 13,703 -6.22
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 91,207 752
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 43,990 59.08 329 67.86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 301,707 -5.97 2,488 1.51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 304,400 1.32 2,510 9.42
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 572,700 -1.84 4,145 13.47
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 723,516 53.06 5,243 77.31
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 213,763 1,763
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 514,499 24.72 4,243 34.67
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 327,718 2,448
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 101,722 -60.60 737 -54.37
2025-07-28 NP VGLSX - Global Strategy Fund 3,542 -80.43 26 -79.69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 55,029 85.63 399 115.14
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,316,687 -14.43 24,820 -9.73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 101,580 0.00 838 7.45
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 383,028 -12.28 2,776 1.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 389,265 -17.49 3,210 -10.94
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 87,373 -2.22 720 5.11
2025-06-26 NP FISMX - Fidelity International Small Cap 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 6,080,260 0.00 44,002 15.60
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 33,165 253
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 2,533 0.12 19 5.88
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 20,000 125
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 61,124 5.47 504 13.29
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 802,747 126.94 5,819 162.47
Other Listings
IN:511218
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