IN:RELIANCE / Reliance Industries Limited - Kepemilikan Institusional - Pembeli

Reliance Industries Limited
IN ˙ NSEI ˙ INE002A01018
₹ 1,374.30 ↑15.10 (1.11%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Reliance Industries Limited meliputi ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, REMG - Emerging Markets Equity Active ETF, Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF, dan IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-27 NP OAIEX - Optimum International Fund Class A 299,435 12.89 5,239 32.87
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 327,194 0.36 5,727 18.16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 89,676 15.52 1,489 31.89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 144,000 5.88 2,520 24.58
2025-07-25 NP MRSAX - MFS Research International Fund A 5,749,964 16.18 95,473 40.21
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 13,803,675 3.02 229,201 17.54
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 397,138 7.26 6,949 26.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 27,833 110.63 487 148.47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019,587 8.37 17,840 27.48
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 733,458 89.56 12,179 116.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 290,000 7.41 5,076 26.40
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 482,997 7.12 8,020 29.67
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 36,187 38.73 600 58.31
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 205,378 3,593
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 466,164 11.19 7,753 34.23
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 921,392 2.40 15,308 23.35
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 1,213,813 7.03 20,127 21.88
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 466,653 12.97 8,164 32.99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 728,059 9.10 12,084 31.65
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 383,980 38.69 6,376 58.23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 29,799 32.33 496 51.68
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 44,642 16.41 741 32.80
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 1,305,368 17.67 21,675 34.25
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 10,132 39.54 168 60.00
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 21,397 176.48 375 225.22
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 655,276 180.27 11,464 229.97
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 78,089 25.81 1,367 48.00
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 23,222 3.96 386 25.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 237,449 9.19 4,156 28.51
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 554,459 9.50 9,206 24.93
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 118,956 22.42 2,081 43.62
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 11,544 202
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,481,487 18.53 41,203 35.25
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 255,450 121.18 4,242 152.44
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 868,018 2.75 14,421 23.77
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 6,867,771 120,208
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 4,499,253 2.75 74,706 24.40
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 6,474,732 3.89 107,363 18.30
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 22,163 3.02 369 17.57
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 742,333 2,861.99 12,989 1,478.25
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 122,069 13.56 2,027 29.54
2025-07-25 NP USIFX - International Fund Shares 220,530 47.74 3,668 78.40
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 1,473,878 0.81 24,514 21.70
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 27,275 2.96 477 20.76
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 2,699,169 2.58 44,757 16.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 64,235 121.19 1,124 160.79
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 260,298 4,548
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 116,511 19.83 2,039 40.55
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 294,066 71.75 5,147 102.24
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 922,831 15,323
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 25,434 2.49 445 20.27
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 500,425 0.72 8,309 14.92
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1,064,248 5.99 18,622 24.74
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,575 3.70 758 25.29
2025-08-26 NP TFEQX - International Equity Series Primary Shares 43,136 4.84 755 23.57
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 106,235 6.03 1,764 20.92
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 788,585 2.60 13,114 16.82
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 54,935 914
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 49,092 82.80 859 115.29
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 1,888,450 19.37 31,409 44.09
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 18,557,333 3.06 308,899 17.78
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 12,665,799 0.15 210,659 20.89
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 3,400 57
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 83,603 1,463
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 6,392 0.09 112 18.09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 674,879 8.89 11,234 24.45
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 420,276 36.61 6,978 55.86
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 84,963,524 0.02 1,410,762 14.12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 664,809 0.77 11,056 14.75
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 148,779 2,604
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 27,336 478
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 575,861 5.61 10,061 24.52
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 94,493,287 1.13 1,568,997 15.39
2025-07-28 NP VCGEX - Emerging Economies Fund 638,644 3.60 10,582 24.98
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 65,823 53.44 1,152 80.13
2025-08-25 NP INDE - Matthews India Active ETF 31,249 5.84 547 24.09
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 22,626 21.82 376 47.45
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 787,840 0.97 13,790 18.87
2025-06-18 NP REMSX - Emerging Markets Fund Class S 393,334 10.50 6,547 26.29
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,353,542 3.07 122,101 17.60
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 23,287 407
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 65,213 64.11 1,081 87.02
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 15,029,012 2.50 262,973 20.22
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 2,059,749 8.74 34,200 31.65
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 917,222 0.71 15,230 14.91
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2,878,903 43.52 50,390 68.97
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2,889,489 7.18 47,978 22.29
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 836,444 6.79 13,889 21.85
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 78,000 2.63 1,298 17.36
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 7,684,445 0.83 127,595 15.05
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 10,493,149 19.24 174,333 43.64
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 34,792 579
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 160,105 98.85 2,658 140.76
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 10,527 0.36 175 15.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 313,651 5,487
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 55,150,070 1.44 917,263 22.45
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 5,530,835 10.59 91,836 26.17
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 64,263 157.09 1,124 202.15
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2,210,432 54.98 36,703 76.83
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,741,631 6.00 28,964 20.70
2025-07-25 NP MFSI - MFS Active International ETF 138,813 44.22 2,305 74.55
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 31,298 80.52 548 -8.68
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 3,539,976 7.04 58,779 22.13
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 184,478 167.63 3,229 215.23
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5,741 3.80 95 18.75
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 633,545 1.28 10,505 15.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 321,063 18.01 5,620 38.88
2025-07-25 NP MGRAX - MFS International Growth Fund A 9,118,013 1.43 151,397 22.41
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 675,726 6.06 11,220 21.01
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 383,778 2.33 6,383 23.53
2025-06-25 NP PRITX - T. Rowe Price International 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 4,271,751 2.83 70,930 17.32
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1,446 25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 174,860 17.62 3,060 38.35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,217 11.93 144 31.19
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 7,447,527 31.53 123,493 49.77
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 77,714 21.89 1,290 39.16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 32,854 575
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 97,529 45.59 1,707 71.39
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 4,464,461 4.90 74,129 19.68
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,722,135 1.22 28,640 15.25
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2,199,386 79.58 36,519 104.90
2025-08-26 NP FLIN - Franklin FTSE India ETF 8,819,712 25.24 154,324 46.90
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 40,730 63.38 713 91.91
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 119,094 12.95 1,981 36.36
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 447,681 7,418
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 1,729,415 10.03 30,261 29.49
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 2,130,431 11.04 37,289 30.72
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 7,512 125
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 167,699 1.20 2,765 14.55
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 17,870 297
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 1,026,155 75.53 17,961 106.66
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 3,622,022 3.13 63,397 21.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 182,246 12.29 3,191 32.24
2025-06-26 NP FIGFX - Fidelity International Growth 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 1,733,300 3.60 28,741 17.97
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 3,553,673 8.65 59,041 30.88
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 77,627 2.99 1,359 21.25
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 85,456,406 24.61 1,495,288 46.60
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 3,785,568 1.22 62,856 22.16
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 10,489,681 102.78 183,545 138.55
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 34,581 120.65 574 151.75
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 1,575,464 7.08 26,160 22.18
Other Listings
IN:500325
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