ICICIBANK - ICICI Bank Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

ICICI Bank Limited
IN ˙ NSEI ˙ INE090A01021
1.417,60 ₹ ↑15,80 (1,13%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 308 total, 308 long only, 0 short only, 0 long/short - change of 8,45% MRQ
Del pris 1.417,60
Gennemsnitlig porteføljeallokering 1.5515 % - change of 0,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 689.405.869 - 9,65% (ex 13D/G) - change of 67,08MM shares 10,78% MRQ
Institutionel værdi (lang) $ 11.620.125 USD ($1000)
Institutionelt ejerskab og aktionærer

ICICI Bank Limited (IN:ICICIBANK) har 308 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 689,405,869 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, INDA - iShares MSCI India ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, NEWFX - NEW WORLD FUND INC Class A, ANWPX - NEW PERSPECTIVE FUND Class A, and EMXC - iShares MSCI Emerging Markets ex China ETF .

ICICI Bank Limited (NSEI:ICICIBANK) 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 12, 2025 is 1.417,60 / share. Previously, on September 16, 2024, the share price was 1.262,30 / share. This represents an increase of 12,30% over that period.

IN:ICICIBANK / ICICI Bank 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
(%)
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 250.993 0,00 4.242 7,50
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 3.196 0,00 54 8,00
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 361.700 -2,41 5.205 -8,44
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 39.519 670
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 31.303.972 -1,83 530.963 20,03
2025-08-28 NP QCSTRX - Stock Account Class R1 8.304.003 104,28 140.336 119,63
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100,00 0 -100,00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 0 -100,00 0 -100,00
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 2.102.620 -4,55 35.559 2,68
2025-08-26 NP FLIN - Franklin FTSE India ETF 6.828.624 23,07 115.122 31,52
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 264 0,00 4 0,00
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1.124.943 18.909
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 19.688 -5,87 331 10,00
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 55.199 -2,44 931 4,26
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 12.897.573 0,00 217.436 6,99
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 27.558 7,45 466 15,38
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 2.828.198 -22,43 47.475 -9,58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 114.654 15,21 1.927 34,57
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 13.429.010 151,07 225.864 192,96
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 1.095.708 14,31 18.418 33,52
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 18.561 -3,65 314 3,64
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 38.578 0,36 652 17,72
2025-08-26 NP SNEMX - Emerging Markets Portfolio 948.124 21,50 16.059 30,96
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 13.001 0,00 219 16,58
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 170.976 -13,81 2.889 -7,34
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 47.790 -1,01 803 15,71
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 46.317 -30,57 781 -25,57
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 662.754 -8,46 11.200 -1,57
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 7.094 2,89 120 10,19
2025-06-25 NP PRGSX - T. Rowe Price Global 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 4.698.082 3,35 78.971 20,72
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5.833 -45,00 98 -35,53
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 474.727 1.091,76 7.980 1.292,50
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 302.369 -8,54 5.110 -1,67
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 15.695 0,00 265 7,72
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 5.674 33,04 95 55,74
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 518.088 -42,23 8.756 -37,89
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 453.915 -12,46 7.671 -5,88
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.687 2.159
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 101.724 -6,85 1.719 0,17
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 29.212 17,65 491 37,54
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 3.810.686 4,15 64.400 11,98
2025-07-25 NP Templeton Emerging Markets Fund 636.651 -17,91 10.799 0,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3.344 0,00 56 7,69
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 400.280 -6,53 6.765 0,51
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 1.317.229 -11,95 22.261 -5,33
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 62.400 -27,80 1.051 -22,85
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 247.072 59,19 4.153 85,98
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2.838 48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 21.325 -8,81 360 -2,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 147.708 -9,00 2.496 -2,16
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 25.101 -7,65 423 -1,17
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 6.645.994 1,97 111.714 19,11
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2.974 0,00 50 16,28
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 23.425 397
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 10.627 180
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 336.800 -7,60 5.678 -0,89
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 257.595 -12,79 4.343 -6,46
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 51.725 -44,30 872 -40,48
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 231.839 -37,28 3.918 -32,56
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1.165.709 26,64 19.696 36,17
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 2.157.650 -0,04 36.219 16,53
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1.377.138 -13,58 23.105 0,74
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 349.313 -1,38 5.872 15,19
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5.793.695 -19,54 97.388 -6,01
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 933.097 30,11 15.766 39,90
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 12.640.057 -12,22 214.395 7,33
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 116.647 9,24 1.957 27,41
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 636.272 -4,28 10.753 2,92
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 550.000 -8,33 9.245 7,08
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 81.405 1.372
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 820.154 -10,16 13.860 -3,41
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 28.970 -24,11 488 -18,67
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 360.299 -36,30 6.086 -25,62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 87.588 3,06 1.480 26,52
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 486.284 16,84 8.198 36,18
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 291.051 0,00 4.907 7,26
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 117.097 -6,01 1.968 9,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 309.465 -3,30 5.217 3,78
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 777.107 22,79 13.101 31,38
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 10.874.884 17,57 182.799 37,34
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11.437 0,00 194 22,15
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 47.619 37,35 805 47,79
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 512.856 5,04 8.604 22,46
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 477.815 -2,79 8.069 4,51
2025-08-28 NP Aberdeen Chile Fund, Inc. 591.972 -2,52 10.026 5,07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 137.613 9,74 2.324 28,19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 33.854 -4,78 572 2,33
2025-07-28 NP VCGEX - Emerging Economies Fund 485.610 -4,03 8.206 17,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 874.254 4,00 14.785 11,88
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 283.442 -2,45 4.790 4,88
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 270.235 -0,94 4.566 21,64
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 8.846 0,00 149 16,54
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1.050.000 -0,22 17.745 7,28
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 5.598.145 4,90 93.973 22,28
2025-08-27 NP TDI - Touchstone Dynamic International ETF 19.141 323
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 46.383 -2,75 780 13,56
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1.601.070 -6,01 27.039 1,04
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4.756.707 -1,69 79.957 14,84
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 35.876.713 4,39 606.307 12,23
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 68.584 1.159
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 1.493.473 0,00 25.232 22,29
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 81.218 1.370
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 1.377.484 0,00 23.263 7,50
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 68.915 77,48 1.165 90,82
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 56.499 -23,94 954 -11,17
2025-06-26 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 0 -100,00 0 -100,00
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 4.176.400 4,77 70.107 22,14
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 4.684.468 -6,56 78.743 9,15
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 130.093 1,25 2.195 8,45
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 2.918 0,00 49 8,89
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 180.009 -12,25 3.053 7,31
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 520.323 10,53 8.825 35,15
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 922 0,00 13 -14,29
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 76.140 0,00 1.286 16,80
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 1.856.937 -2,14 31.214 14,30
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 136.938 -55,21 2.314 -51,84
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 34.854 48,14 589 48,36
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1.552.100 -4,81 26.230 2,35
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 335.436 -0,18 5.669 7,31
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 10.944.011 0,94 185.627 23,42
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 934.605 18,21 15.852 44,54
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 553.326 7,46 9.349 31,94
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 630.496 7,26 10.629 14,76
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 598 -3,24 10 11,11
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 59.432 -6,64 934 -1,79
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9.120 0,00 153 16,79
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 132.052 1.006,80 2.226 1.090,37
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 3.773 0,00 64 6,78
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 192.357 -35,98 3.251 -31,17
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 867.958 0,81 14.722 23,25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 118.111 4,85 1.987 22,37
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 1.834.169 1,88 30.789 18,76
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 14.170 0,00 239 7,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 88.770 4,21 1.500 12,11
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 30.863 8,68 521 27,07
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 90.460 -33,35 1.521 -22,17
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 15.305 260
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 339.470 4,27 5.695 21,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 53.525 -8,08 905 -1,20
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 46.089 -7,50 775 7,95
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 18.632.165 -6,43 312.769 9,08
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 647.724 35,80 10.944 46,00
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 16.313 277
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 2.649.630 -3,62 44.538 12,58
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 58.360 13,51 981 32,61
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 3.413.673 1,70 57.381 18,79
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 582.333 179,69 9.827 199,70
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 65.976 -40,70 1.119 -27,48
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.956 -98,44 352 -94,77
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 121.183 -1,81 2.037 14,64
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 11.318 0,00 192 21,66
2025-06-27 NP INDF - Nifty India Financials ETF 123.427 2,78 2.085 19,98
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 59.871 -17,13 1.009 -11,41
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 26.186 442
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 173.500 23,84 2.921 32,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.318 0,00 90 7,23
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 394.409 6.665
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 16.050 0,00 271 0,00
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 963 34,50 16 45,45
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 40.387 47,97 681 58,51
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 3.409.663 20,02 57.314 40,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2.620 0,00 44 7,32
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 922.386 -16,36 15.585 -10,07
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 19.692 0,95 332 7,82
2025-06-24 NP JIG - JPMorgan International Growth ETF 106.109 1.784
2025-06-18 NP REMSX - Emerging Markets Fund Class S 229.420 14,27 3.859 33,36
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 835.234 -11,34 14.106 -4,68
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 5.772.104 12,18 97.961 37,11
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 5.111 0,00 86 16,44
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7.315.730 123.044
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4.547.975 -2,17 76.448 14,28
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 11.608.131 2,50 195.698 9,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 133.498 5,76 2.266 30,08
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 125.000 0,81 2.102 17,63
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 48.505 -41,57 823 -28,58
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 3.903.946 2,71 65.498 19,73
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 2.536.225 0,00 42.551 16,57
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 434.971 7.349
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 18.354 289
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 271.488 4.588
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 844.392 -35,00 14.270 -30,11
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 162.621 -16,88 2.748 -10,63
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 10.806.340 6,48 181.400 24,13
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 908.374 28,32 15.348 37,96
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 47.945.607 2,98 813.230 25,91
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 3.197.958 0,00 53.755 16,81
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 65.885 43,78 1.113 54,58
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 168.630 0,00 2.850 7,51
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10.156 -2,21 171 14,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 44.923 0,00 757 7,38
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 1.053.694 16,10 17.872 41,95
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 40.942.971 11,02 690.244 18,78
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 3.718.025 -13,08 62.834 -6,55
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2.979 0,00 50 8,70
2025-07-29 NP GIMFX - GMO Implementation Fund 47.327 803
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 152.134 4,74 2.583 28,84
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 74.442.791 15,83 1.251.330 35,30
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 287.216 -2,24 4.854 5,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 291.601 -6,75 4.928 0,26
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 2.937.304 -11,82 49.640 -5,19
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 18.489 -14,39 312 5,05
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 45.394 -5,35 763 10,58
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 128.348 10,66 2.153 29,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 66.832 -0,97 1.129 21,66
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 4.474 -21,38 75 -15,73
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 83.267 28,72 1.400 50,43
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 7.071.321 10,97 118.864 29,63
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 9.678.250 -1,95 162.464 14,31
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 61.162 62,27 1.028 89,67
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 27.200 -60,41 457 -53,74
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 659.700 -25,69 11.096 -13,29
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral 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 2.255.509 6,64 38.118 14,66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5.850.991 -1,20 98.351 15,41
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
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 3.215.866 -5,72 54.546 15,27
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 33.337 -37,49 562 -33,17
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 613.267 10.402
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 29.250 5,57 494 29,66
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 1.352.206 6,03 22.796 13,72
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 15.129 -9,83 257 10,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 193.097 -6,34 3.263 0,71
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 2.457.870 40,51 41.237 63,80
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 33.423 19,25 565 28,18
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 362.274 0,00 6.090 16,80
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 629.526 9,87 10.680 34,70
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 142.393 32,31 2.406 42,28
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 441.977 22,44 7.501 49,66
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 746.963 -15,42 12.623 -9,06
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 2.335.250 3,61 39.201 20,79
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1.496.842 0,00 25.235 7,26
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 102.604 13,56 1.740 38,87
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 175.000 -7,89 2.945 7,52
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 160.677 2.709
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 7.410.082 124.558
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 44.236 42,80 743 66,37
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 57.556 -49,93 972 -46,30
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 18.190 309
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 8.336.326 -1,39 140.128 15,18
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 122.812 -30,09 2.064 -18,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 103.117 0,00 1.747 7,78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 244.000 25,77 4.114 34,59
2025-08-25 NP INDE - Matthews India Active ETF 54.323 -3,48 916 3,16
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 36.451 0,00 616 7,69
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 406.316 -52,84 6.850 -49,54
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 3.822 -3,95 64 3,23
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 767.208 6,75 12.896 24,70
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 210.437 356,95 3.556 391,84
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 2.294.234 28,47 38.761 57,74
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 6.921.957 10,28 116.195 28,56
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 653.519 1,12 11.038 18,08
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 7.724 4,82 131 28,43
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 42.595 -8,63 720 12,17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22.214 377
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 254.220 -1,58 4.286 15,10
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 146.069 34,14 2.469 44,24
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 326.913 0,00 5.485 16,56
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.854.300 29,21 131.846 50,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.838.516 63,05 31.070 75,31
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 29.500 35,63 499 46,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40.992 676,95 693 743,90
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 66.513 0,00 1.121 6,86
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 83.413 17,89 1.406 25,99
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 954.104 0,00 16.047 16,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 329.020 -8,86 5.560 -2,01
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 121.001 11,88 2.045 20,31
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 387.127 9,39 6.566 33,75
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 332.572 3,36 5.641 26,37
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.591.444 -3,54 26.751 12,67
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 126.800 207,77 2.138 260,98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 285.281 -5,14 4.821 2,01
2025-07-25 NP USEMX - Emerging Markets Fund Shares 67.276 1.141
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 2.036.730 0,00 34.420 7,52
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 159.264 -11,56 2.691 -4,91
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 589.297 1,65 9.906 18,74
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 203.600 -2,57 3.441 4,75
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 199.940 0,00 3.361 16,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1.361.900 30,66 23.032 40,56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 33.951 -14,23 572 50,66
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 6.184.530 13,88 103.958 33,02
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.251.591 13,62 105.621 39,50
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.861 1.788
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.740 0,00 182 7,74
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 708.891 10,21 11.916 28,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 57.693 0,00 973 16,97
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 53.397 31,15 900 47,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1.513.017 -6,51 25.476 -0,09
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 1.429.651 7,08 24.031 25,08
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 346.144 33,10 5.818 55,48
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 826.413 -19,14 13.891 -5,54
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 419.030 0,00 6.601 5,18
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 23.320 -0,68 393 6,22
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 1.170.642 141,37 19.735 172,13
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 132.507 37,61 2.224 60,46
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 3.940 0,00 67 17,86
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 66.953.200 14,70 1.125.435 33,97
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.121.304 -6,35 18.881 0,08
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 10.912.261 17,41 185.198 43,50
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 0,00 3 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 138.023 12,42 2.334 20,93
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 -100,00 0 -100,00
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 154.964 -25,89 2.618 -9,35
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 945.587 15.895
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 749.052 -7,83 12.598 7,55
2025-07-25 NP USIFX - International Fund Shares 231.996 -5,41 3.935 15,67
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 919.075 7,16 15.428 24,92
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 175.207 -3,05 2.957 3,87
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 547.823 2,28 9.196 19,23
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 139.366 -4,73 2.355 16,35
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 33.647 -0,49 567 6,38
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 441.907 1,48 7.464 18,51
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2.703.717 -2,36 45.692 4,98
2025-08-28 NP India Fund Inc 3.961.033 0,00 67.089 7,78
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4.898.367 -76,24 82.964 -46,90
Other Listings
IN:532174
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