TCS - Tata Consultancy Services Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Tata Consultancy Services Limited
IN ˙ NSEI ˙ INE467B01029
₹ 3,048.45 ↓ -47.30 (-1.53%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 291 total, 291 long only, 0 short only, 0 long/short - change of -4.56% MRQ
Harga Saham 3,048.45
Alokasi Portofolio Rata-rata 0.8197 % - change of -14.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 133,295,207 - 3.68% (ex 13D/G) - change of -4.06MM shares -2.96% MRQ
Nilai Institusional (Jangka Panjang) $ 5,440,614 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tata Consultancy Services Limited (IN:TCS) memiliki 291 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 133,295,207 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, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, INDA - iShares MSCI India ETF, REEAX - RBC Emerging Markets Equity Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, MEMAX - MFS Emerging Markets Equity Fund A, MIEIX - MFS Institutional International Equity Fund, and FAMKX - Fidelity Advisor Emerging Markets Fund Class A .

Struktur kepemilikan institusional Tata Consultancy Services Limited (NSEI:TCS) 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 3,048.45 / share. Previously, on September 6, 2024, the share price was 4,457.50 / share. This represents a decline of 31.61% over that period.

IN:TCS / Tata Consultancy Services 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
(%)
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6,179 -33.29 252 -42.47
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 687,011 14.54 32,522 15.08
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 173,624 -3.49 7,009 -7.67
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 721,190 20.95 29,399 4.13
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 2,423 0.00 98 -4.90
2025-07-25 NP INDA - iShares MSCI India ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,378,637 -2.80 217,779 -1.56
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 708,952 21.17 28,705 22.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 82,529 -0.70 3,332 -4.61
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 4,382 0.00 177 -4.35
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 299,931 20.33 12,139 21.98
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,712 -33.29 150 -36.32
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7,288 -13.45 295 -12.24
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 94,159 1.34 3,838 -12.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26,749 12.28 1,081 7.78
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1,668 32.91 67 28.85
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 59,960 0.00 2,420 -3.93
2025-08-25 NP INDE - Matthews India Active ETF 5,424 -37.42 219 -40.27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29,313 18.73 1,184 13.97
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 234,362 7.13 9,567 -7.58
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 21,310 -7.87 870 -20.57
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 395,964 15.35 15,996 10.75
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 919 1.43 37 -2.63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 15,478 24.82 625 19.77
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,477,175 -35.99 60,298 -44.78
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 16,617 46.34 671 40.67
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 0 -100.00 0 -100.00
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 13,209,155 -0.08 539,196 -13.81
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 3,259 0.00 133 -13.64
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,816 -1.55 154 -5.52
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16,979 -7.83 686 -11.50
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 476,257 -2.31 19,283 -1.07
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 4,640 145.37 187 136.71
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 504,320 -1.50 20,359 -5.48
2025-08-28 NP QCSTRX - Stock Account Class R1 694,213 -1.18 28,033 -5.14
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 32,186 5.38 1,299 1.17
2025-06-26 NP FHKFX - Fidelity Series 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 612,241 -7.52 24,958 -20.38
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 0 -100.00 0 -100.00
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 23,124 134.17 933 124.28
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 511,730 -2.04 20,756 -16.07
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 10,768 -18.37 436 -17.14
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,188 -24.11 129 -27.27
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100.00 0 -100.00
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 6,845 0.74 280 -13.35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 8,034 -25.83 324 -28.79
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10,794 -25.63 441 -35.99
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 17,627 12.15 714 13.54
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 3,313 2.47 134 -2.21
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 57,719 -7.71 2,330 -11.41
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 6,354 -1.91 257 -6.23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 108,052 9.13 4,371 10.58
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 56,700 1.89 2,296 3.19
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 4,060 0.00 164 -4.68
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 43,822 13.45 1,789 -2.13
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 1,884,701 0.00 76,445 -14.32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,237 10.72 212 12.23
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 109,676 -19.65 4,429 -22.87
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 728 0.00 29 -3.33
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 961,548 3.87 39,197 -10.57
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 13,806 54.43 557 48.14
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 0 -100.00 0 -100.00
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 5,367 -44.40 217 -46.80
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 8,180,385 1.30 331,221 2.59
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 1,072 43
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 107,138 -6.60 4,346 -19.97
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 14,470 19.77 592 3.14
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 190,870 -7.82 7,708 -11.43
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 26,732 10.62 1,079 6.21
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 64,049 2,585
2025-08-29 NP JVANX - International Equity Index Trust NAV 32,254 1.68 1,302 -2.40
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,666 -52.98 1,415 -59.43
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 1,551 12.72 63 8.77
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 60,558 0.00 2,456 -14.31
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 150,341 0.00 6,069 -4.03
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 189,703 390.24 7,681 396.51
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 25,500 -61.35 1,030 -62.88
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 1,979,435 -2.08 79,931 -6.01
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 12,905 -54.89 521 -56.88
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 112,118 0.73 4,577 -13.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,908 11.62 1,733 7.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 69,446 9.96 2,804 5.57
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 111,292 3.49 4,492 -0.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 8,945 0.42 361 -3.48
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 2,882 5.72 116 1.75
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 14,328 -6.31 578 -10.39
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 38,495 3.09 1,558 4.50
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 315,990 -6.51 12,925 -19.33
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 950 -39.57 38 -42.42
2025-08-21 NP DGIN - VanEck Digital India ETF 34,667 -8.00 1,400 -11.74
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 90,636 -4.34 3,658 -8.07
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,714 98.47 231 100.87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24,365 -30.65 995 -40.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 30,875 -27.42 1,247 -30.35
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 678,251 5.74 27,390 1.61
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 5,124 31.76 216 16.13
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15,836 646
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 159,472 -19.92 6,519 -31.05
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 3,725,698 4.49 150,445 0.30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 33,114 0.00 1,337 -3.95
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 9,400 -4.16 379 -8.23
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,551 0.00 345 -3.90
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 22,397 15.57 941 1.51
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1,135 -66.42 46 -68.31
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 13,593 -3.93 556 -17.16
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 106,852 -5.94 4,362 -18.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 78,442 -15.10 3,168 -18.50
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 293,596 -2.36 11,856 -6.28
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3,194 -3.15 129 -7.25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 818,482 -3.51 33,410 -16.76
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 189,695 9.66 7,681 11.06
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 386,067 0.00 15,585 -3.94
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 118,196 0.00 4,825 -13.73
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,049 244
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 336,486 3.15 13,587 -0.99
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 238,988 2.96 9,650 -1.17
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 254,649 5.01 10,280 0.76
2025-06-18 NP REMSX - Emerging Markets Fund Class S 5,916 -82.04 242 -84.56
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 59,313 3.82 2,395 -0.33
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5,443 -63.68 229 -68.16
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 216,819 155.84 8,775 159.39
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 53,612 0.35 2,164 -3.99
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 116,645 1.03 4,768 -13.01
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 5,726 6.61 233 -8.27
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 99 0.00 4 -25.00
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 1,137,137 0.83 46,418 -13.02
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 519,371 5.53 21,232 -9.14
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 21,254 -3.03 858 -6.85
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1,298,673 -8.81 61,451 -8.26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 46,588 1,882
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 391,123 0.00 15,795 -3.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 49,700 0.00 2,007 -3.88
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 10,241 2.99 413 -1.43
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 8,648 0.36 354 -13.27
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 2,753,200 -31.14 112,233 -40.71
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 193,769 19.01 7,910 2.67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 787,361 9.83 32,140 -5.25
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 13,000 -0.15 525 -4.20
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 184,148 -2.37 7,456 -1.11
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 151,390 -6.83 6,180 -19.63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5,605 159.97 226 151.11
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 32,040 -1.13 1,294 -5.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 75,585 0.00 3,052 -3.99
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 108,677 -22.68 4,390 -25.76
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 3,484,545 9.97 142,046 -5.32
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,393 -4.78 56 -3.45
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 15,735 0.00 644 -13.69
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22,278 -10.09 900 -13.64
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 423 -1.63 17 -5.56
2025-07-30 NP NDIA - Global X India Active ETF 43,670 92.40 1,767 95.68
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 95,841 6.31 3,883 7.92
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 12,225 -17.11 494 -20.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 8,070 0.00 326 -4.13
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6,603 8.10 270 8.03
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 3,842 26.59 157 9.09
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 6,718 -55.72 275 -61.89
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 203,918 -18.70 8,324 -29.87
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 48,514 -1.05 1,959 -5.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 24,738 14.79 1,010 -0.98
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 36,466 -39.74 1,473 -42.16
2025-07-28 NP VCGEX - Emerging Economies Fund 107,166 15.14 4,333 16.77
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 369,190 0.00 15,070 -13.73
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 317,130 -3.51 12,945 -16.76
2025-03-31 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,646,600 -16.00 77,964 -15.44
2025-08-25 NP NXTG - First Trust Indxx NextG 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 114,168 35.68 4,609 30.21
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 1,805 -41.87 74 -50.00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 144,137 -49.15 5,819 -51.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 406,100 2.52 16,405 -1.56
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9,011 13.26 365 14.47
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 18,047 -1.12 731 0.14
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 135,654 13.29 5,502 -2.93
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 15,344 6.41 619 1.81
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 338,990 -3.54 13,838 -16.79
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,253 -29.51 133 -39.45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,914 -1.14 160 -14.97
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 6,895 -12.85 281 -24.87
2025-06-26 NP FEOPX - Fidelity Enduring 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 781 -3.82 32 -18.42
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 567,768 -4.21 22,979 -2.61
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 19,620 -12.53 794 -11.28
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 14,880 5.40 607 -9.13
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 20,469 -30.34 836 -39.93
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 67,519 0.00 2,739 -14.33
2025-08-28 NP DGT - SPDR(R) Global Dow 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 42,558 22.77 1,718 17.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 20,960 10.64 846 6.28
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 485,777 -23.19 19,802 -33.87
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 680,000 0.00 27,521 1.23
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 54,333 -2.31 2,218 -15.74
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 131,510 48.83 5,311 42.86
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 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10,025 0.00 407 -14.32
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,997 2.50 16,306 -11.76
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 -100.00 0 -100.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,703 0.38 150 1.36
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 0 -100.00 0 -100.00
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,620,154 -13.80 106,106 -12.77
2025-06-26 NP XT - iShares Exponential Technologies 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 319,544 1.16 13,044 -12.73
2025-07-28 NP VGLSX - Global Strategy Fund 4,573 0.00 185 1.10
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 5,859 0.00 239 -13.72
2025-07-29 NP FILFX - Strategic Advisers International 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 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 371,630 -0.76 15,149 -14.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 242,399 6.56 9,785 2.36
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 347,305 -11.18 14,020 -14.76
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 129,500 365.83 5,286 301.98
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 98,197 -6.04 3,965 -9.80
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 677,976 5.19 27,675 -9.26
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 46,959 -28.53 1,914 -38.48
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 14,690,084 1.07 599,648 -12.81
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,576 15.84 146 -0.68
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 605 0.00 25 -14.29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10,167 -8.07 428 -18.98
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 -100.00 0 -100.00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7,269 -9.71 294 -8.12
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 99,024 -0.15 4,042 -13.85
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 224,614 98.56 9,169 71.30
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 315,141 -40.49 12,726 -42.87
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 118,339 0.00 4,800 -14.33
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 63,373 -2.96 2,557 -6.89
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 2,142,262 -14.28 86,739 -13.19
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 2,144,241 2.88 87,528 -11.25
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 7,925,415 5.06 323,514 -9.37
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 45,686 0.00 1,850 1.26
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-28 NP India Fund Inc 693,496 -26.41 27,988 -29.36
2025-07-25 NP MFSI - MFS Active International ETF 36,415 44.22 1,474 46.57
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 61,675 -5.21 2,518 -18.23
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 28,738 -9.69 1,173 -22.06
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 255,233 -8.45 10,737 -19.30
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 340,766 -19.57 13,822 -31.08
2025-08-27 NP OAIEX - Optimum International Fund Class A 29,970 1,210
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 49,573 -16.83 2,006 -15.68
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 274,354 -25.69 11,222 -35.88
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 14,711 0.00 601 -13.90
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 1,660,772 -2.95 67,701 -16.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 25,353 -9.75 1,024 -13.38
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 236,322 26.49 9,647 9.12
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 101,652 -4.40 4,149 -17.53
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 740 0.00 30 -14.29
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 70,038 0.32 2,859 -13.47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 194,614 0.00 7,859 -4.01
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 64,433 -12.56 2,630 -24.56
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,739,409 -20.64 71,147 -31.52
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 379,600 1.90 15,518 -12.26
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 23,040 0.00 930 -4.32
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 105,830 -2.12 4,283 -0.49
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 463,602 36.43 18,715 30.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 13,189 -29.98 533 -32.83
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 60,004 -48.82 2,422 -50.84
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1,963 0.00 79 1.28
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 54,024 31.80 2,209 13.46
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,260 31.84 828 13.58
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 136,339 -19.43 5,530 -30.96
2025-08-28 NP Aberdeen Chile Fund, Inc. 120,771 0.00 4,874 -4.02
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 1,231,386 -0.42 49,837 1.25
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 14,841 0.00 606 -13.82
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1,235 3.78 50 -10.71
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 35,701 -1.16 1,457 -14.75
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1,396 -7.85 57 -21.13
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 21,834 0.00 884 1.38
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 42,668 -16.84 1,742 -28.27
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 106,619 -1.73 4,304 -5.70
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 178,119 6.99 7,261 -7.89
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 55,356 9.91 2,263 -5.40
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 100,112 0.00 4,061 -14.33
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1,286,319 18.75 51,942 14.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,552,494 -26.30 62,672 -29.20
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 69,548 4.79 2,839 -9.62
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 3,113,277 8.72 126,001 10.21
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 136,569 -52.73 5,515 -54.63
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 1,459,042 8.73 58,899 4.04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42,886 -22.70 1,732 -25.80
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 1,507 884.97 62 771.43
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 0 -100.00 0 -100.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 55,930 -1.88 2,259 -5.72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14,112 -15.47 571 -14.01
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 14,199 16.10 573 11.26
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 84,542 -1.14 3,451 -14.73
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 3,374 -86.12 136 -86.69
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 59,146 -6.51 2,388 -10.57
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 210,337 -19.88 8,486 -23.11
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,953,245 3.11 119,218 -0.95
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 101,902 -49.72 4,115 -51.74
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 55,088 3.19 2,224 -0.94
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 1,566,202 -17.96 63,425 -16.98
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 156,688 -7.35 6,396 -20.08
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 782,900 -0.05 31,958 -13.78
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 260,215 1.49 10,504 -2.89
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 66,239 46.12 2,681 48.56
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 123,186 -5.14 4,974 -8.93
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8,986 -35.22 364 -34.48
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,671 1,121.94 6,763 954.91
2025-08-26 NP FLIN - Franklin FTSE India ETF 1,324,620 21.03 53,473 15.80
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 545,989 3.13 22,047 -1.01
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,543 -49.34 15,370 -56.30
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 8,024 -29.35 324 -32.29
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 1,818,404 2.50 73,406 -1.93
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 139,429 -6.53 5,630 -10.26
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895,287 8.61 77,365 -6.30
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 55,668 0.00 2,247 -4.02
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 1,885,833 0.36 76,357 1.64
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 56,656 -32.36 2,383 -40.37
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 77,201 -7.93 3,136 -21.27
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 3,690 0.00 151 -14.29
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 8,850 37.47 358 39.30
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 1,288,276 0.89 52,162 2.17
Other Listings
IN:532540
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