SIEMENS - Siemens Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Siemens Limited
IN ˙ NSEI ˙ INE003A01024
₹ 3,089.75 ↓ -67.55 (-2.14%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 105 total, 105 long only, 0 short only, 0 long/short - change of -9.48% MRQ
Harga Saham 3,089.75
Alokasi Portofolio Rata-rata 0.0711 % - change of -40.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,412,428 - 1.80% (ex 13D/G) - change of 0.03MM shares 0.55% MRQ
Nilai Institusional (Jangka Panjang) $ 231,048 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Siemens Limited (IN:SIEMENS) memiliki 105 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 6,412,428 saham. Pemegang saham terbesar meliputi 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, SPEM - SPDR(R) Portfolio Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, India Fund Inc, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional Siemens Limited (NSEI:SIEMENS) 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 3,089.75 / share. Previously, on September 9, 2024, the share price was 6,562.65 / share. This represents a decline of 52.92% over that period.

IN:SIEMENS / Siemens 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
(%)
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6,352 0.00 241 -38.30
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 184,977 -0.59 7,069 -28.51
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 110 0.00 4 -20.00
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100.00 0 -100.00
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
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 15 0.00 1 -100.00
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 9,342 3.20 320 -49.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,109 0.00 38 -51.95
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 1,848 21.82 71 -12.50
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 1,261,902 0.89 43,278 -50.43
2025-03-26 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 0 -100.00 0 -100.00
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 0 -100.00 0 -100.00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 194 0.00 7 -30.00
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 62,149 32.76 2,357 -17.97
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 31,889 4.30 1,095 -48.90
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,007 -6.06 62 -24.69
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,479 0.00 56 -28.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2,401 -14.92 91 -47.40
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 671 0.00 25 -39.02
2025-08-27 NP QCGLRX - Global Equities Account Class R1 19,607 0.00 744 -38.24
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 318 -51.00 11 -77.78
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 47,815 -23.19 1,638 -62.35
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 54,253 0.00 1,847 -51.31
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 19,002 17.03 652 -42.54
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 9,959 0.81 342 -50.51
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 23,128 0.00 877 -38.27
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 107,191 0.00 4,090 -27.78
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 13,053 -6.83 448 -54.25
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
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 4,010 0.00 137 -51.43
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 942 -4.17 36 -41.67
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 2,965 0.00 113 -28.03
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 39,775 2.91 1,362 -49.54
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 641 0.00 22 -52.27
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 4,207 0.36 160 -38.37
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 222,840 8.71 8,449 -33.23
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2,284 -85.93 78 -93.14
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 2,997 0.00 103 -51.20
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 336 0.00 13 -40.00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 4,785 -6.62 163 -54.60
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 19,126 656
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,747 180
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26,374 0.00 906 -50.97
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 161,615 -4.18 5,535 -53.01
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 661 4.26 25 -24.24
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 81 -3.57 3 -40.00
2025-08-26 NP FLIN - Franklin FTSE India ETF 116,424 22.98 4,414 -24.44
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5,809 -22.25 200 -61.95
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 19,210 0.00 734 -28.04
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 1,925 -37.32 66 -69.63
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 5,670 1.89 217 -26.78
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 1,442 27.16 55 -21.74
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 31,845 -3.51 1,092 -52.58
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 94,559 3.78 3,239 -49.12
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,102 -4.17 42 -30.00
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,177 0.00 72 -19.10
2025-08-28 NP India Fund Inc 178,836 0.00 6,797 -37.94
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 36,859 0.00 1,262 -50.97
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 25,747 2.91 876 -49.89
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 15,841 22.51 601 -24.34
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 593 143.03 23 83.33
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 207,202 -16.14 7,918 -39.69
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 0 -100.00 0 -100.00
2025-07-30 NP EMM - Global X Emerging Markets ETF 0 -100.00 0 -100.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,021 -23.06 35 -62.37
2025-07-28 NP VCGEX - Emerging Economies Fund 0 -100.00 0 -100.00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 60,863 2.50 2,308 -37.04
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 1,410 0.00 48 -51.02
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 73 0.00 3 -50.00
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 902 0.00 55 -19.12
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 524 31.00 18 -39.29
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2,228 0.00 84 -38.24
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3,216 0.00 122 -38.58
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2,450 0.00 93 -38.67
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 8,264 0.00 313 -38.63
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2,953 0.00 101 -51.46
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 330 0.00 13 -40.00
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 529,400 -2.91 20,231 -30.17
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 83,207 0.00 2,854 -50.87
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 511 2.00 20 -26.92
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,067 0.00 117 -37.97
2025-08-28 NP QCSTRX - Stock Account Class R1 62,716 -11.25 2,378 -45.16
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10,462 6.55 400 -23.27
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 126,067 0.81 4,324 -50.47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4,735 -3.01 180 -40.13
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 27,705 1.49 1,050 -37.65
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 11,562 -6.35 611 -44.75
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 3,972 0.00 135 -51.26
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 768 -3.76 29 -30.95
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 1,212 46
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 18,626 -7.74 706 -43.05
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1,081 -6.65 41 -43.66
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 6,000 227
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 337 -36.29 13 -62.50
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 57,867 4.67 1,985 -48.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 769 0.00 29 -38.30
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 8,193 0.00 311 -38.29
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 5,713 -7.96 217 -43.16
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 22,438 0.00 770 -50.89
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 185,469 2.78 6,361 -49.51
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 695 -35.65 26 -60.61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7,037 0.00 242 -51.12
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 1,143,044 0.00 39,201 -50.87
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,883 2.28 65 -50.39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2,571 0.00 98 -28.68
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 2,658 91
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 4,231 -6.54 160 -42.65
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 28.00 37 2.78
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 36,908 1,399
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 829,011 1.30 31,681 -27.14
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 499 5.50 19 -24.00
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 24,612 73.32 941 24.67
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 162 6
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
Other Listings
IN:500550
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