BHARTIARTL - Bharti Airtel Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

Bharti Airtel Limited
IN ˙ NSEI ˙ INE397D01024
1.896,40 ₹ ↑16,10 (0,86%)
2025-09-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 321 total, 321 long only, 0 short only, 0 long/short - change of 15,05% MRQ
Del pris 1.896,40
Gennemsnitlig porteføljeallokering 1.1073 % - change of 12,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 485.976.069 - 8,53% (ex 13D/G) - change of 18,41MM shares 3,94% MRQ
Institutionel værdi (lang) $ 10.887.321 USD ($1000)
Institutionelt ejerskab og aktionærer

Bharti Airtel Limited (IN:BHARTIARTL) har 321 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 485,976,069 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, ANWPX - NEW PERSPECTIVE FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and INDA - iShares MSCI India ETF .

Bharti Airtel Limited (NSEI:BHARTIARTL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 1.896,40 / share. Previously, on September 9, 2024, the share price was 1.542,60 / share. This represents an increase of 22,94% over that period.

IN:BHARTIARTL / Bharti Airtel Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 1.702.433 -7,90 37.553 8,61
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 382.645 417,97 8.313 524,49
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 234.504 -0,47 5.146 16,69
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 93.549 0,00 2.053 17,26
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 7.995 33,34 176 57,14
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 119 0,00 3 0,00
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1.126.679 48,87 24.439 79,94
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 35.292 38,93 827 61,21
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 0 -100,00 0 -100,00
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 16.082 0,00 377 15,34
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
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 113.616 -7,15 2.506 9,53
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 306.124 8,83 6.663 31,50
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 189.439 -3,78 4.179 13,47
2025-06-26 NP MSTFX - Morningstar International Equity Fund 55.440 22,95 1.223 44,96
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 381.832 0,00 8.952 15,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36.285 827,53 851 975,95
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 395.267 -21,45 8.674 -7,91
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 111.000 2.436
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 148.382 0,35 3.477 15,98
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 266.782 1,38 5.877 19,31
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.264 -8,62 160 8,11
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.469.093 5,59 32.422 24,11
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 27.002.894 2,68 633.058 19,08
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 106.110 2.306
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 126.967 3,70 2.977 20,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 72.048 -9,42 1.689 5,10
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 19.705 462
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 211.124 -28,46 4.950 -17,03
2025-08-28 NP Aberdeen Chile Fund, Inc. 248.652 43,35 5.827 66,74
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 195.531 4.313
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 35.408 -17,12 830 -4,27
2025-08-28 NP QCSTRX - Stock Account Class R1 1.992.276 -0,00 46.707 15,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 92.903 42,78 2.178 65,63
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 2.497 0,85 59 16,00
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 2.029 48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 601.273 -1,67 14.099 14,04
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 2.237 21,64 49 44,12
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 124.145 99,91 2.914 131,93
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 185.896 0,00 4.361 16,39
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 17.457 19,94 409 39,12
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 85.331 -2,23 1.882 15,32
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 28.513 31,37 668 52,63
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 42.806 -18,55 1.003 -5,82
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3.942.357 -17,85 86.961 -3,12
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 7.804 16,55 172 37,60
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 533 11,04 12 37,50
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 320.570 7.508
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 449.570 10.530
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 3.037.736 7,27 66.916 26,25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 86.451 65,91 1.909 95,79
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 57.200 0,00 1.260 17,76
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 79.800 0,00 1.758 17,68
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 138.228 -0,50 3.241 15,38
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 3.096 -21,36 73 -8,86
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 3.958.396 8,74 92.756 25,64
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 1.777.114 7,76 39.147 26,83
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 161.352 1,89 3.505 22,81
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 1.043.962 -0,99 24.506 14,65
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 54.766 14,42 1.208 34,97
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 151.416 -92,63 3.340 -78,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 662.559 -2,87 15.526 12,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 22.472 0,00 527 16,11
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 57.903 13,31 1.278 33,16
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 1.701.223 -7,88 39.864 6,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 164.000 5,13 3.843 21,74
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 3.419.299 17,44 75.424 38,50
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.876.248 41.408
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 39.385 -7,35 854 12,07
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 40.194 -15,87 942 -2,38
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 412.457 -10,57 9.051 4,84
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9.032 -3,45 212 11,64
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 62.029 -0,90 1.454 14,77
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9.695 4,58 227 22,04
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 25.861 92,95 570 128,00
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 3.491.540 0,66 75.735 21,68
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 1.334.091 4,31 29.388 22,76
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 186.854 -18,52 4.379 -5,57
2025-07-28 NP VCGEX - Emerging Economies Fund 378.518 11,02 8.226 34,73
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 12.029 -48,83 265 -39,64
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 189.241 0,00 4.153 17,26
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 22.269.904 0,00 521.847 15,83
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 4.448.767 -11,05 104.247 3,03
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 4.902 -16,66 108 -1,82
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 22.526 -30,73 528 -19,79
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 3.448.237 0,85 74.911 21,55
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 191.374 10,12 4.157 32,73
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 25.689 2,96 602 18,77
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 88.767 -29,39 2.081 184,29
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 1.049.422 -2,64 22.763 17,68
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 32.215.629 -6,25 711.426 10,63
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 70.883 0,00 1.662 15,99
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 6.258 -6,67 138 10,40
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 66.432 -1,01 1.465 16,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 70.730 12,41 1.659 30,35
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 113.139 0,00 2.652 15,96
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 19.210 4,20 417 25,60
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 11.985 264
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 35.276 827
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 34.198.284 45,43 754.354 71,50
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 103.043 -60,14 2.415 -53,84
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 5.980 131
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 94.754 -4,37 2.220 10,83
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.654.434 -13,53 36.494 1,97
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 1.806.099 39.237
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 369.158 8.655
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 2.208.358 2,50 51.748 18,44
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 3.135 0,00 69 18,97
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 0 -100,00 0 -100,00
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 760.000 -12,52 16.764 3,17
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 5.284.657 1,15 116.570 19,28
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 52.311 1.136
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 4.321.143 0,54 95.188 18,33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6.187 -11,32 136 4,62
2025-07-30 NP NDIA - Global X India Active ETF 75.647 70,89 1.641 106,55
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 1.685.190 -9,68 36.979 5,89
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2.708.669 0,00 63.472 15,83
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 119.936 -3,04 2.815 12,51
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 3.335 20,88 72 46,94
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 42.718 34,71 942 58,85
2025-08-21 NP DGIN - VanEck Digital India ETF 79.634 -8,05 1.867 6,63
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 144.849 151,21 3.147 202,79
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2.646.332 -6,56 58.373 10,20
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 136.521 -36,59 3.201 -26,47
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 471.112 7,18 10.378 26,15
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 546.653 -6,90 12.831 8,01
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 500.346 11.719
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 712.391 -30,42 15.452 -15,78
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 6.715 -7,72 136 1,49
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 523.948 772,46 11.570 930,28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.403 23,61 174 42,98
2025-08-26 NP FLIN - Franklin FTSE India ETF 3.467.772 30,11 81.260 50,34
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 7.860.071 9,04 173.144 28,33
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 226.483 -5,98 5.310 9,04
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10.014 6,17 235 22,51
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1.322.721 0,00 30.995 15,91
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 7.023.237 0,00 154.114 17,24
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 55.625 1.304
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 64.300 1.416
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27.757 27,74 651 48,63
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 3.864.120 0,08 90.591 16,06
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 24.656 3,15 578 19,67
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 54.973 198,54 1.192 261,21
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 33.227.397 -27,28 778.612 -15,77
2025-07-25 NP CWGIX - CAPITAL 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 15.543.185 -4,33 337.146 15,80
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 16.341 -3,31 360 13,92
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 538.013 14,22 12.602 32,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 868.779 0,00 20.358 15,82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11.281 361,77 245 456,82
2025-07-30 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 218.742 4.748
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1.723 0,00 40 17,65
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 212.285 13,86 4.977 32,02
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 45.754 0,00 1.073 16,02
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 296.244 0,73 6.535 18,80
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 33.072.442 -0,51 729.520 17,33
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 11.405 -1,12 267 14,59
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 6.896 703,73 152 850,00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2.520 59
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 10.067 -10,94 236 2,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 552.018 0,00 12.942 15,97
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 50.289 13,51 1.092 36,84
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 15.242.558 -2,74 331.136 17,22
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1.221.173 28.664
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 922.420 -2,77 20.039 17,19
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 902.220 -3,51 19.901 13,79
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 342.780 16,74 7.561 37,70
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 615.324 -13,47 13.502 1,44
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 447.010 -3,49 10.475 11,51
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 6.085.786 -14,05 132.210 3,58
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 26.909 -7,60 631 6,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 101.617 0,00 2.382 15,97
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 90.000 25,00 1.987 47,51
2025-06-27 NP Calamos Global Total Return Fund 36.605 803
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 763.387 6,80 17.897 23,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 42.668 -3,63 1.000 11,73
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 449.236 6,52 9.759 28,37
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 403.781 13,92 8.907 34,35
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 3.060.798 1,95 66.392 23,24
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 663.454 7,11 14.635 26,32
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 232.596 0,00 5.053 20,54
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 79.207 -30,09 1.747 -17,56
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 127.766 145,69 2.818 189,92
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 45.723 15,23 1.007 35,71
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 38.869 0,00 858 17,56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 132.162 3.098
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 129.924 12,27 3.046 30,18
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 7.814 22,67 170 48,25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 151.702 -0,07 3.291 21,04
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 686.066 13,22 15.133 33,52
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 255.812 2,17 6.005 18,31
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 31.052 0,00 685 17,93
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 143.637 -6,51 3.366 8,03
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.341.466 -1,49 51.649 16,17
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 336.400 0,00 7.410 17,69
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 60.927 -16,13 1.344 -1,10
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 40.785 895
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 7.238 157
2025-08-28 NP India Fund Inc 2.013.648 -3,22 47.187 12,57
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 3.269.849 0,83 72.127 18,91
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 15.522 -13,42 337 4,67
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 1.138.106 2,83 25.071 21,03
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 57.344 -6,02 1.246 13,38
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1.705.841 34,15 39.973 55,50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11.710 31,01 275 52,22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14.841 11,58 322 34,87
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 125.600 0,00 2.771 17,92
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 442.485 30,29 9.613 57,03
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 659.135 0,00 14.319 20,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 91.497 1,94 2.144 18,58
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1.411.904 1,83 33.101 18,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 184.909 0,77 4.060 18,17
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 5.332.177 0,11 115.839 20,66
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 26.351 0,00 572 20,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 28.040 0,00 616 17,14
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 342.046 -5,84 8.029 9,03
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 0 -100,00 0 -100,00
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2.431.498 34,80 57.004 56,33
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 1.624.206 5,18 35.827 24,04
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 1.243.618 0,00 29.162 15,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 182.849 -59,94 4.292 -53,53
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 253.760 -70,86 5.513 -64,88
2025-07-22 13F Boston Common Asset Management, LLC 580.229 16,81 13.596 34,97
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 35.970.580 0,35 793.448 18,34
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 341.655 0,83 7.540 18,52
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 116.318 -4,86 2.727 10,32
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 70.508 84,71 1.652 114,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 167.889 -5,00 3.936 10,16
2025-06-27 NP Calamos Global Dynamic Income Fund 131.435 2.884
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 25.549 -44,73 599 -36,04
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 190.209 2,48 4.198 20,46
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 453.070 10.635
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 212.399 -7,15 4.663 8,52
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 178.004 657,63 3.926 794,31
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 7.442 1.490,17 174 1.833,33
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 28.197 -23,09 622 -9,59
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 268.305 0,00 5.918 17,94
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 554.063 18,57 12.222 39,83
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 24.968 30,35 551 53,63
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 2.544 2,46 60 18,00
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 22.081 -9,98 479 8,64
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 163.863 -7,60 3.840 7,09
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 23.295 24,63 514 46,99
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 713.513 4,22 16.720 20,81
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 5.493.318 -0,40 119.225 19,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 834.862 24,43 19.596 44,36
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 297.394 -3,53 6.972 11,87
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 53.797 53,32 1.261 77,22
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 30.051 -10,76 652 7,78
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 4.910 53,92 108 83,05
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 7.947 186
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 2.723.433 3,87 59.993 22,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 230.486 -6,15 5.401 8,70
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 368.559 -6,83 8.130 9,87
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 10.456 -36,01 245 -25,76
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 306.902 -29,78 7.195 89,29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 49.420 17,51 1.074 41,56
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 262.086 100,72 5.685 142,59
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 35.046 773
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 398.051 9.323
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 1.457.129 4,78 34.161 21,51
2025-07-30 NP EMM - Global X Emerging Markets ETF 0 -100,00 0 -100,00
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 27.039 0,00 634 15,51
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 6.844 0,00 160 15,94
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 328.975 0,00 7.709 15,91
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 11.964.152 27,47 263.550 50,02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15.370 360
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 429.772 187,52 10.083 234,65
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 32.018 -17,04 706 -2,08
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 70.536 1.653
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 389.785 -38,47 9.138 -28,64
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 325.571 -4,21 7.633 11,08
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 226.414 31,75 4.994 55,38
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 304.886 0,00 6.147 8,45
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 174.516 160,86 4.091 202,59
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 256.085 50,52 6.004 74,56
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 138.700 0,00 3.252 15,98
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 5.852.169 -1,28 137.137 14,83
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 28.883 -7,76 584 0,69
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1.962 0,00 46 15,38
2025-06-30 NP VTRIX - Vanguard International Value 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 2.503.607 55.225
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6.443 142
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 138.635 16,69 3.054 37,51
2025-08-25 NP INDE - Matthews India Active ETF 21.178 0,00 496 15,62
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 486.060 10.722
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 74.057 3,77 1.607 25,67
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 45.721 0,00 1.009 17,89
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 198.560 11,90 4.307 35,24
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 41.381 971
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 14.933 12,40 351 30,60
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 32.991 59,46 774 85,17
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6.138 7,65 135 27,36
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.727 -9,71 450 9,25
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 23.341 25,09 547 44,44
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 78.405 904,68 1.837 2.451,39
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 23.177.891 1,21 503.527 21,98
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 4.525 67,90 106 96,30
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 168.907 10,24 3.728 29,59
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 728.915 1,49 17.081 17,27
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 57.095 179,95 1.338 223,73
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 75.422 6,04 1.665 24,64
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 1.052.619 -0,76 23.187 16,80
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 42.500 0,00 936 17,29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 138.003 0,00 3.234 15,88
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 447.274 10.486
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 4.140.277 14,25 89.859 37,43
2025-08-26 NP SNEMX - Emerging Markets Portfolio 260.380 -2,88 6.102 147,71
2025-06-26 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 3.579.631 78.853
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 28.881 -26,53 677 -15,18
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 47.499 1,81 1.113 17,65
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 11.496 254
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.022 -4,25 1.851 12,67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 8.247 -3,68 182 13,13
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 26.625 -4,16 624 10,66
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.377.352 0,91 30.397 18,62
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 709.768 15.656
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 23.738 -29,34 556 -18,36
2025-06-18 NP REMSX - Emerging Markets Fund Class S 395.827 195,60 8.741 248,94
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 533.770 11.713
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 9.920 6,72 219 25,29
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 177.591 1,23 3.852 22,40
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 158.972 2,81 3.507 21,23
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 42.164 18,24 988 36,65
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 4.709.697 -2,91 103.747 14,28
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 40.881 42,48 960 65,34
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 -100,00 0 -100,00
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4.624.052 -1,07 101.998 16,67
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 1.376.716 -23,14 30.327 -9,54
Other Listings
IN:532454
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