VOLTAS - Voltas Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Voltas Limited
IN ˙ NSEI ˙ INE226A01021
₹ 1,432.45 ↑29.85 (2.13%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 111 total, 111 long only, 0 short only, 0 long/short - change of -4.31% MRQ
Harga Saham 1,432.45
Alokasi Portofolio Rata-rata 0.0961 % - change of -12.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 21,304,895 - 6.44% (ex 13D/G) - change of 1.44MM shares 7.24% MRQ
Nilai Institusional (Jangka Panjang) $ 314,114 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Voltas Limited (IN:VOLTAS) memiliki 111 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 21,304,895 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, PRMSX - T. Rowe Price Emerging Markets Stock Fund, INDA - iShares MSCI India ETF, PEAPX - International Emerging Markets Fund R-3, PRASX - T. Rowe Price New Asia 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 Voltas Limited (NSEI:VOLTAS) 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 1,432.45 / share. Previously, on September 6, 2024, the share price was 1,781.95 / share. This represents a decline of 19.61% over that period.

IN:VOLTAS / Voltas 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 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 78,581 -0.70 1,152 0.26
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 72,963 1.49 1,118 -8.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15,113 -16.21 232 -24.51
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 27,323 16.69 401 12.96
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 80,578 -71.62 1,177 -71.45
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 302,909 0.83 4,440 1.86
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7,259 27.42 107 23.26
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3,737 18.22 57 7.55
2025-05-22 NP INDE - Matthews India Active ETF 0 -100.00 0 -100.00
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 172,094 8.75 2,637 -2.37
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 12,244 0.00 188 -10.10
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,511 5.44 22 4.76
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 971 0.00 14 0.00
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 44,677 50.84 685 35.98
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 0 -100.00 0 -100.00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 10,707 158
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 5,749 85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720 0.00 25 4.17
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 93,177 -73.23 1,585 -78.18
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 5,977 -23.84 88 -23.01
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 46,141 -18.31 708 -26.40
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 46,391 17.45 680 18.50
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4,646 0.00 71 -10.13
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 27,119 0.00 397 1.02
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 103,839 9.42 1,520 10.31
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 399,852 5,906
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 5,075 25.84 74 27.59
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 7,690 -14.83 113 -13.85
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 -100.00 0 -100.00
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 2,396 0.00 37 -10.00
2025-08-26 NP FLIN - Franklin FTSE India ETF 298,188 22.98 4,569 10.44
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 183,535 -7.53 2,690 -6.56
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,675 5.36 46 -13.46
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,270 15.45 19 12.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,377 -7.50 298 -6.90
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 45,021 0.00 658 0.61
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 425,727 5.68 6,231 6.55
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 15,267 -6.11 234 -15.58
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 96,388 6.14 1,411 6.98
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,546 0.00 116 -10.16
2025-07-22 13F Boston Common Asset Management, LLC 268,825 12.84 4,119 1.33
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 122,463 0.00 1,792 0.51
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 24,378 9.07 357 9.88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 30,322 0.00 465 -9.90
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 5,043 0.00 74 -2.63
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 40,703 0.00 601 -2.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2,376 0.00 35 0.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
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 149,693 7.19 2,194 8.29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,069 4.80 1,638 5.48
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,728 -10.74 25 -13.79
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15,341 4.65 236 -6.00
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,760 1,299
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 3,887 0.00 57 0.00
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 4,034 69
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 69,273 3.13 1,062 -7.09
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 31,717 -48.06 487 -53.26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-06-26 NP 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 1,145 0.00 17 0.00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1,110 20.00 17 13.33
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2,965 0.00 45 -10.00
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 54,865 0.00 810 -2.41
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 8,951 8.63 131 8.33
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 4,620 20.88 68 19.30
2025-04-25 NP VCGEX - Emerging Economies Fund 0 -100.00 0 -100.00
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 76,275 1,169
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 29,308 -32.05 449 -38.74
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,964 -4.20 44 -6.52
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 8,789 -59.14 135 -63.29
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 246,055 11.82 3,601 12.74
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 2,934,315 0.00 43,008 1.02
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 3,250,830 0.96 47,647 2.00
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 124,305 -17.31 1,819 -16.64
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 13,812 6.34 202 7.45
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,106,375 -1.65 16,216 52.10
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 14,890 58.19 228 42.50
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 32,423 -14.04 474 -13.53
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 64,018 938
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 14,634 10.45 216 8.00
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 33,620 -6.83 493 -5.93
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2,608 -23.02 38 -22.45
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 193,232 0.00 2,832 1.03
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 477,482 6.47 7,053 3.86
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 22,059 0.00 339 -9.87
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 12,728 0.00 186 0.54
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 165,050 60.58 2,419 79.58
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 2,511 37
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 2,274 -4.17 35 -15.00
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1,129,708 0.00 16,558 1.03
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 0 -100.00 0 -100.00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 49,020 -8.64 751 -17.65
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-07-29 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 0 -100.00 0 -100.00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,832 0.00 57 -1.75
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 0 -100.00 0 -100.00
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 274,385 0.00 4,049 -2.17
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 535,632 -9.56 7,911 -11.78
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 2,072,696 4.43 30,614 1.86
2025-08-28 NP QCSTRX - Stock Account Class R1 84,659 -7.06 1,298 -16.27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 35,059 0.00 513 0.39
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 15,818 0.00 231 0.87
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 1,376,809 4.35 20,336 1.78
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 72,140 0.00 1,105 -9.94
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,206 -14.47 18 -19.05
2025-06-26 NP MSTFX - Morningstar International Equity Fund 30,668 -1.53 449 -0.44
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 14,121 0.00 216 -10.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 116,203 2.01 1,700 2.53
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 1,903,915 -3.88 27,905 -2.89
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 852 -4.70 13 -13.33
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 163,054 2.50 2,498 -7.96
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6,353 0.00 93 1.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 6,823 0.00 105 -10.34
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6,664 -39.57 98 -38.99
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 321,889 0.00 4,704 0.64
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 849 0.00 13 -7.14
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 19,452 0.35 298 -9.70
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 478,012 2.91 7,006 3.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,856 0.00 28 -9.68
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 210 0.00 3 0.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19,581 0.00 286 0.70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12,171 187
Other Listings
IN:500575
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