SUNPHARMA - Sun Pharmaceutical Industries Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Sun Pharmaceutical Industries Limited
IN ˙ NSEI ˙ INE044A01036
₹ 1,594.70 ↑12.35 (0.78%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 201 total, 201 long only, 0 short only, 0 long/short - change of 2.03% MRQ
Harga Saham 1,594.70
Alokasi Portofolio Rata-rata 0.4365 % - change of -1.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 122,555,623 - 5.11% (ex 13D/G) - change of -0.22MM shares -0.18% MRQ
Nilai Institusional (Jangka Panjang) $ 2,519,937 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sun Pharmaceutical Industries Limited (IN:SUNPHARMA) memiliki 201 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 122,555,623 saham. Pemegang saham terbesar meliputi GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, 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, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Sun Pharmaceutical Industries Limited (NSEI:SUNPHARMA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 1,594.70 / share. Previously, on September 6, 2024, the share price was 1,823.35 / share. This represents a decline of 12.54% over that period.

IN:SUNPHARMA / Sun Pharmaceutical Industries Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 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 11,584 0.00 227 7.58
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 163,205 0.00 3,307 -8.22
2025-08-26 NP SNEMX - Emerging Markets Portfolio 0 -100.00 0 -100.00
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 6,447 0.00 140 7.75
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 60,534 1.89 1,188 9.70
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 -100.00 0 -100.00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 17,276 0.00 375 7.78
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 13,990 -17.11 273 -20.18
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 24,752 80.90 484 74.37
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 1,306,530 1.00 25,613 8.75
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 7,692 37.48 151 48.04
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 159,414 -6.83 3,457 0.58
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 91,126 -12.46 1,781 -15.55
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3,975 22.57 78 18.46
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 17,108 0.00 371 7.85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 27,533 -14.62 538 -17.89
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 861,456 -7.93 16,838 -11.39
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 946 -33.57 19 -28.00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 59,188 64.93 1,284 77.95
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1,150 3.79 25 9.09
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 5,486 -10.20 107 -3.60
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 41,926 820
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 1,846,415 8.74 36,078 4.69
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,943 -11.75 77 -14.44
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 15,059 -9.46 327 -2.40
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 10,832 235
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 1,020,377 3.88 22,100 11.90
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 244,692 7.24 5,307 15.77
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,827,225 -13.26 39,630 -6.37
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 1,102 0.82 22 -4.55
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 28,968 -1.01 628 6.98
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 24,359 644.01 528 712.31
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 104,518 -4.03 2,043 -7.64
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 7,077 0.00 138 -3.50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16,745 -6.52 328 0.61
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 713,584 -12.09 13,997 -5.54
2025-08-26 NP FLIN - Franklin FTSE India ETF 1,381,644 19.79 26,997 15.33
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 196,396 0.00 3,837 -3.57
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 30,314 10.45 592 6.28
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 219,981 -2.18 4,298 -5.68
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 6,167 0.00 121 8.04
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 11,423 4.77 231 -3.35
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 137,258 -51.65 2,681 -53.38
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7,834 -9.06 154 -1.92
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 68,243 10.12 1,340 18.50
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100.00 0 -100.00
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 892,650 -3.36 18,089 -11.01
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1,804 0.00 35 9.38
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 18,914 13.50 371 22.44
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 15,467,555 1.11 335,469 9.13
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 427,178 2.92 9,252 10.87
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 8,478 -46.18 184 -42.09
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3,424 -2.12 67 -5.71
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 448,723 9.66 8,797 18.07
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 17,077 370
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 1,077,501 22.21 21,153 31.56
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 481,243 11.92 10,437 20.80
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7,210 141
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 49,432 438.47 966 1,832.00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3,640 0.00 71 7.58
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 13,930,675 0.04 302,136 7.99
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 5,146 -3.94 101 -7.41
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 5,706,943 -2.76 112,038 4.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 82,209 0.00 1,786 7.98
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 392,187 105.78 7,667 98.50
2025-08-25 NP INDE - Matthews India Active ETF 6,659 0.00 130 -3.70
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 13,540 0.00 294 7.72
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 82,617 -5.71 1,615 -9.01
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 16,169 15.29 316 10.92
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 126,689 -5.17 2,478 -8.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 67,605 -4.75 1,322 -8.14
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 832,148 8.24 18,024 16.61
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
2025-06-30 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 2,257,917 2.91 48,971 11.08
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 2,736 -59.91 55 -63.33
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 264,137 0.00 5,161 -3.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 34,222 3.03 669 -0.60
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 33,624 -7.80 658 -0.75
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 74,863 0.00 1,614 6.82
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 82,607 -6.51 1,614 -9.98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15,101 0.00 296 7.66
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 51,592 2.14 1,119 10.26
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3,897 0.00 76 -3.80
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 41,884 -38.54 822 -33.82
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 262,792 22.58 5,326 12.87
2025-07-28 NP VCGEX - Emerging Economies Fund 185,921 -1.82 3,639 5.69
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 27,131 -8.06 530 -11.37
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 295,653 -26.49 5,779 -29.09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 38,652 0.00 833 6.52
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 107,802 10.64 2,109 6.78
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 200,543 1.91 4,349 9.77
2025-07-28 NP VGLSX - Global Strategy Fund 1,188 -83.65 23 -82.58
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 371,007 -4.12 8,000 2.37
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,650 0.00 36 6.06
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 115,742 8.62 2,262 4.58
2025-07-29 NP GIMFX - GMO Implementation Fund 37,549 0.00 736 7.61
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 1,405,589 0.00 30,307 6.77
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 39,965 0.00 810 -7.96
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 1,238,297 0.83 26,857 8.83
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 18,834 0.36 408 8.22
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 1,617,777 0.00 34,882 6.76
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 8,338 -32.94 163 -35.46
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 2,301,919 -13.17 45,191 -6.54
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 71,547 0.00 1,398 -3.52
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 1,109,265 -31.47 21,777 -26.23
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 6,724 -4.04 146 3.57
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 5,092 -28.86 99 -31.72
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 3,990,636 27.48 86,434 37.33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8,901 21.95 193 32.19
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 924 20
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 114,963 8.63 2,253 16.98
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 52,959 0.98 1,149 9.02
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 515,339 -23.20 11,162 -17.27
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 59,102 -2.59 1,159 4.89
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 60,085 19.40 1,303 28.88
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 5,866 -37.20 127 -32.09
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 373,070 -2.66 7,295 -6.09
2025-08-28 NP QCSTRX - Stock Account Class R1 943,037 -42.64 18,435 -44.67
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 2,007,984 0.60 39,420 8.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10,595 0.00 228 6.54
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 1,752,818 2.50 34,249 -1.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 76,176 -56.46 1,489 -58.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 7,488 -30.32 162 -24.65
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 293,252 -8.90 5,732 -12.34
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 195,190 3.73 3,832 11.66
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 226,086 174.33 4,422 164.95
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 3,655 -55.30 79 -51.83
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 121,628 -32.28 2,388 -27.11
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 705,283 4.17 15,297 12.44
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 12,777 -8.26 250 -1.19
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 57,048 4.08 1,156 -4.15
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 25,567 500
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 1,877,116 1.06 36,851 8.79
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 46,858 2.81 918 10.74
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 39,264 0.00 847 6.82
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 15,899 0.00 345 7.84
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 11,189 13.24 220 21.67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10,797 -5.95 219 -13.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 25,234 -1.51 494 -5.01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,302 7.83 104 15.73
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 128,045 0.54 2,777 8.52
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 114,095 2,230
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 35,292 0.00 690 -3.64
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,457 3.17 90 -5.26
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 1,758,488 -3.23 38,087 4.24
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 58,556 -9.10 1,263 -3.15
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 189,687 3,706
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 256,766 -1.43 5,041 6.11
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 20,239 33.35 410 22.75
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 618,309 0.00 12,087 -3.54
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 66,619 0.00 1,445 7.92
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27,062 0.00 530 7.74
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 8,543 19.68 185 29.37
2025-07-25 NP USEMX - Emerging Markets Fund Shares 112,185 -20.24 2,203 -14.15
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 61,098 -7.74 1,194 -11.10
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 48,415 -3.54 1,050 4.17
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 21,619 34.72 439 24.08
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 206,045 16.10 4,469 25.29
2025-06-18 NP REMSX - Emerging Markets Fund Class S 129,036 -11.17 2,804 -4.11
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 24,759 -12.69 484 -16.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 7,840 41.70 170 53.15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 52,322 -1.26 1,023 -4.75
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,978 -1.92 78 -6.10
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6,464 -14.37 127 -8.03
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 18,849 51.26 368 46.03
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 9,953 -4.16 194 -7.62
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 8,805,371 3.59 172,866 11.51
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18,561 0.00 363 -3.72
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 334,785 -3.51 7,261 4.15
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 100,090 1.40 2,168 9.22
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 39,991 0.00 781 -3.70
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 59,455 0.35 1,162 -3.41
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 576,444 3.14 11,268 -0.50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 28,330 -21.63 554 -24.45
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,613,015 -2.08 34,984 5.70
2025-07-25 NP USAWX - World Growth Fund Shares 107,022 85.43 2,101 99.71
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 346,727 -3.53 6,797 3.87
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 8,110 1.25 176 8.70
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 27,041 0.00 529 -3.47
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 13,732 0.00 278 -7.95
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 203,090 -7.18 3,974 -10.42
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 15,073 0.00 296 7.66
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 3,186,929 -4.17 69,026 3.23
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 36 1
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 395,422 -0.58 8,564 7.10
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 9,893 -0.27 193 -3.50
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,446 0.00 814 7.68
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 366,235 -17.94 7,159 -20.84
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 882,051 0.00 19,130 7.94
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 6,370 125
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 434,061 4.86 9,414 12.95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 154,710 0.00 3,355 7.74
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11,099 -27.65 241 -22.08
2025-08-26 NP IGRO - iShares International Dividend Growth 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 93,430 4.39 1,826 0.72
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 19,740 2.78 428 10.88
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 100,320 32.22 1,967 42.36
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 22,595 15.21 443 24.16
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 723 0.00 14 0.00
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 22,795,691 6.06 445,612 2.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 8,901 0.00 174 -3.89
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 646 13
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 299,913 1.49 5,860 -2.28
2025-08-27 NP QCGLRX - Global Equities Account Class R1 441,132 70.06 8,623 64.06
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 8,925 8.44 181 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33,262 240.52 650 229.95
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IN:524715
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