HDFCB - HDFC Bank Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

HDFC Bank Ltd
IN ˙ INE040A01034
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
Grundlæggende statistik
Institutionelle ejere 157 total, 157 long only, 0 short only, 0 long/short - change of -63,82% MRQ
Gennemsnitlig porteføljeallokering 1.4094 % - change of -14,06% MRQ
Institutionelle aktier (lange) 441.813.148 (ex 13D/G) - change of -504,56MM shares -53,32% MRQ
Institutionel værdi (lang) $ 10.141.821 USD ($1000)
Institutionelt ejerskab og aktionærer

HDFC Bank Ltd (IN:HDFCB) har 157 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 441,813,148 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, NEWFX - NEW WORLD FUND INC Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, OWLSX - Old Westbury Large Cap Strategies Fund, and FEMKX - Fidelity Emerging Markets Fund .

HDFC Bank Ltd (HDFCB) 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%.

IN:HDFCB / HDFC Bank Ltd 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

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 78.840 -19,76 1.809 -18,92
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 69.450 -50,07 1.596 -49,45
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 2.272.514 3,05 52.150 4,11
2025-09-25 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 5.035 8,98 116 10,48
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 3.240 0,00 74 1,37
2025-09-26 NP INDF - Nifty India Financials ETF 97.900 7,52 2.256 8,73
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4.837 2,33 111 3,74
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 44.444 8,19 1.021 9,56
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 75.000 0,00 1.723 1,18
2025-09-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 1.013.623 0,00 23.261 1,03
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 2.157.058 49.501
2025-09-25 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 79.672 -2,80 1.836 -1,71
2025-09-26 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 1.172.172 0,00 26.922 1,26
2025-09-26 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 319.651 8,72 7.364 9,93
2025-09-26 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 194.374 4,69 4.464 6,01
2025-09-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 1.140.275 -6,93 26.167 -5,97
2025-09-26 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 798.409 18.322
2025-09-26 NP FDIVX - Fidelity Diversified 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 5.617.204 0,00 129.016 1,26
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 8.190 -9,86 188 -9,22
2025-09-25 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 82.378 -50,23 1.890 -49,59
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 414.509 0,00 9.512 1,03
2025-09-26 NP FSEAX - Fidelity Emerging Asia 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 975.225 0,00 22.399 1,26
2025-09-26 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 100.700 0,00 2.313 1,23
2025-09-25 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 12.276.664 4,98 281.729 6,07
2025-09-26 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 1.340.891 -10,06 30.798 -8,93
2025-09-25 NP MWOFX - MFS Global Growth Fund A 980.852 -3,02 22.527 -2,25
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.910.141 -0,45 158.560 0,83
2025-09-25 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 6.818.986 0,00 156.469 1,28
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.833.791 -31,84 42.082 -13,87
2025-09-26 NP FDKFX - Fidelity International Discovery 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 118.315 0,00 2.717 1,27
2025-09-24 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 346.662 -0,48 7.955 0,56
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 46.846 14,98 1.075 16,22
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 548.439 -35,82 12.596 -35,34
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 103.866 -18,97 2.384 -18,14
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 132.053 -4,99 3.030 -3,99
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5.126.712 0,09 117.649 1,12
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 196.002 0,00 4.516 1,12
2025-09-25 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 2.045.015 2,06 46.925 3,36
2025-09-24 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 56.847 -2,04 1.305 -1,06
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 360.200 -3,56 8.298 -2,25
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.774 12,63 2.806 13,89
2025-09-24 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 1.206.710 -0,41 27.692 0,61
2025-09-26 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 11.712.383 42,32 269.011 44,11
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5.772.011 -4,47 132.458 -3,49
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 844.735 -12,99 19.401 -12,34
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 127.184 0,00 2.919 1,04
2025-09-26 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 20.562.468 -11,15 472.280 -10,04
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 414.049 -2,20 9.501 -0,95
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 124.556 -48,44 2.858 -47,91
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 2.867.368 0,00 65.801 1,03
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 12.065 277
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 30.878 0,00 711 1,14
2025-09-25 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 8.426 -11,37 193 -10,23
2025-09-26 NP REMSX - Emerging Markets Fund Class S 460.593 -3,80 10.578 -3,08
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 115.788 2.657
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6.264 0,00 144 1,41
2025-09-26 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 7.721 91,07 177 94,51
2025-09-25 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 460.595 0,00 10.570 1,03
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 4.075.863 -15,91 93.534 -15,05
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 4.551 17,60 105 18,18
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4.525.099 12,35 103.843 13,51
2025-09-26 NP FOSFX - Fidelity Overseas 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 2.902.100 0,00 66.656 1,26
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 12.033 276
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 1.012.840 -30,61 23.243 -29,89
2025-09-26 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 1.682.050 20,40 38.633 21,92
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 6.311.924 -2,30 144.848 -1,29
2025-09-26 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 204.999 23,35 4.708 24,91
2025-09-26 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 14.186 326
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 285.555 0,95 6.553 2,01
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 6.071 26,85 140 36,27
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 28.375 0,00 654 1,08
2025-09-26 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 2.632.997 4,81 60.475 6,13
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 4.488 103
2025-09-26 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 9.276.267 -0,36 213.058 0,89
2025-09-25 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 91.603 -4,76 2.102 -3,75
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 7.314 0,00 168 0,60
2025-09-26 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 10.395.178 -0,08 238.757 1,17
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 480.778 0,00 11.043 1,26
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 86.157 9,55 1.977 10,69
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 6.333.000 0,00 145.457 1,26
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 398.638 -19,85 9.184 -18,96
2025-09-26 NP FKIDX - Fidelity Diversified International 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 2.209.051 0,00 50.738 1,26
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 29.812 0,00 684 1,03
2025-09-24 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 1.269 -73,58 29 -69,79
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1.145.672 0,00 26.289 1,28
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 1.565.896 0,00 35.964 0,75
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1.580.654 30,60 36.270 32,27
2025-09-24 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 1.995.758 0,08 45.799 1,11
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 624.935 -1,32 14.341 -0,31
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.066.530 6,83 24.475 7,94
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 429.240 -5,62 9.850 -4,65
2025-09-24 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 29.588 95,21 679 97,09
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 34.778 -43,15 801 -42,50
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 923.488 0,00 21.192 1,03
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 10.062.567 16,10 230.919 17,30
2025-09-26 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 6.349.279 5,52 145.831 6,85
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 47.944 -4,18 1.101 -3,42
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.544.845 39,59 35.482 41,35
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 231.313 42,40 5.308 43,89
2025-09-26 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 566.019 -3,84 13.000 -2,64
2025-09-26 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 2.466.520 6,27 56.651 7,61
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 221.256 49,58 5.077 51,48
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 21.627.119 496.306
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 335.686 0,00 7.734 1,11
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 10.651 244
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 10.704 0,00 246 0,82
2025-09-25 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 2.296.281 0,00 52.696 1,03
2025-09-24 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 1.448.225 -1,97 33.234 -0,96
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 473.225 -12,00 10.859 -10,88
2025-09-25 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 716.106 0,00 16.432 1,28
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.288.007 0,00 29.675 1,11
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 115.602 510,97 2.653 673,18
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 15.378 -9,42 353 -8,57
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 5.185 0,00 119 1,71
2025-09-25 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 284.137 0,00 6.520 1,27
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 134.333 -7,19 3.083 -6,24
2025-09-26 NP FIGRX - Fidelity International Discovery 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 2.191.519 0,00 50.335 1,26
2025-09-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.586.496 7,90 197.215 9,25
2025-09-24 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 65.695 -4,78 1.508 20,37
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.486.746 0,00 34.146 0,75
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International 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 687.200 0,00 15.784 1,26
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 306.693 -18,14 7.038 -17,30
2025-09-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 643.728 0,00 14.785 1,26
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 78.897 -16,62 1.811 -15,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 66.101 5,62 1.523 7,03
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 881.710 0,00 20.234 1,03
2025-09-23 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 31.080 0,00 713 1,13
2025-09-26 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 1.101.766 10,66 25.305 12,05
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 523.319 209,07 12.009 212,33
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 400.304 0,00 9.186 1,03
2025-09-26 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 5.599.222 -3,39 128.603 -2,18
2025-09-25 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 3.870.233 5,20 88.815 6,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 209.509 8,22 4.826 9,68
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 185.484 5,94 4.260 7,28
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 520.181 0,00 11.985 1,11
2025-09-26 NP FIGSX - Fidelity Series 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 3.123.396 -6,86 71.738 -5,69
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5.323 2,23 122 3,39
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 134.281 0,00 3.093 1,38
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 96.000 -7,43 2.205 -6,73
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 508.657 4,39 11.673 5,47
2025-09-25 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 74.984.209 4,17 1.720.761 5,25
2025-09-26 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 3.244.907 6,75 74.529 8,09
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 27.390 -46,81 629 -46,28
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 17.285.624 0,00 396.995 0,75
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 37.318 856
2025-09-25 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 81.914.274 2,34 1.879.794 3,40
2025-09-25 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 2.992.611 -11,78 68.675 -10,87
2025-09-25 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 151.968 -12,23 3.487 -11,32
2025-09-29 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 569.491 13.069
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2.987.098 134,01 68.549 153,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 66.026 -6,40 1.521 -5,12
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 2.960.586 0,00 67.940 1,03
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 345.481 15,32 7.928 16,52
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.415.905 -14,78 32.493 -13,90
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 485.352 -27,32 11.137 -26,40
2025-09-24 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 7.450.231 4,45 170.970 5,53
2025-09-26 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 109.468 0,00 2.514 1,25
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