MPHASIS - Mphasis Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

Mphasis Limited
IN ˙ NSEI ˙ INE356A01018
2.966,55 ₹ ↑115,00 (4,03%)
2025-09-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 117 total, 117 long only, 0 short only, 0 long/short - change of 1,74% MRQ
Del pris 2.966,55
Gennemsnitlig porteføljeallokering 0.1170 % - change of 5,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 9.341.546 - 4,91% (ex 13D/G) - change of 0,29MM shares 3,22% MRQ
Institutionel værdi (lang) $ 277.856 USD ($1000)
Institutionelt ejerskab og aktionærer

Mphasis Limited (IN:MPHASIS) har 117 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,341,546 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, INDA - iShares MSCI India ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, INDAX - ALPS/Kotak India Growth Fund Investor Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Mphasis Limited (NSEI:MPHASIS) 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 10, 2025 is 2.966,55 / share. Previously, on September 11, 2024, the share price was 3.066,30 / share. This represents a decline of 3,25% over that period.

IN:MPHASIS / Mphasis 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 683 0,00 23 15,79
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 123 0,00 4 33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 935 0,00 27 -10,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 51.912 -19,20 1.517 -28,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.247 -6,85 356 -17,82
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 55.926 -23,21 1.631 -31,96
2025-08-26 NP FLIN - Franklin FTSE India ETF 142.560 22,98 4.730 39,50
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 216.146 -0,59 6.468 14,85
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 110.642 3,87 3.227 -7,99
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 1.431.215 0,00 41.800 -11,23
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 599 0,00 17 -10,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.307 77
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 975 -23,35 28 -33,33
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 40.745 0,00 1.179 -12,68
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 15.732 0,00 471 15,48
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 1.101 -4,18 37 9,09
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 230.144 3,10 6.722 -8,47
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 389 0,00 13 9,09
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 34.318 0,00 1.139 13,91
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 12.079 1,56 353 -10,18
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 23.394 10,12 680 -2,72
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 5.591 0,00 163 -11,89
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 696 61,86 23 91,67
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3.931 43,52 131 64,56
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.444 0,00 48 11,90
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 6.740 1,87 202 17,54
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2.846 5,41 85 23,19
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 197.927 0,00 5.773 -11,40
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 145.762 0,80 4.257 -10,51
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 32.858 -2,52 1.091 11,57
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 31.714 0,00 921 -11,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.649 0,00 154 14,07
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1.198 -8,06 35 -20,93
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 20.885 0,00 610 -11,35
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 496 -14,48 15 0,00
2025-08-21 NP DGIN - VanEck Digital India ETF 7.992 -27,28 265 -17,19
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 47.289 0,00 1.415 15,52
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 49.131 6,31 1.433 -5,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.099 0,00 293 -11,48
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 664 20,29 20 35,71
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.388 0,00 42 17,14
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 33.635 1,50 1.116 15,07
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index 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 192.679 5.627
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 51.724 8,89 1.716 23,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2.936 -10,30 97 2,11
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 620.273 -2,88 18.560 12,20
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 33.542 0,00 974 -11,62
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 426 0,00 14 16,67
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100,00 0 -100,00
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 2.061 13,49 62 29,79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12.622 10,23 376 27,03
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 102.889 0,00 3.079 15,54
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 203.172 5.934
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 188.801 -33,74 5.514 -41,17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41.356 0,00 1.209 -11,76
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 42.593 0,00 1.242 -11,41
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 242.745 -15,12 7.263 -1,94
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 9.806 1,19 285 -10,94
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 89.550 0,00 2.615 -11,24
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 110.972 0,00 3.224 -11,63
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 23.548 0,00 688 -11,24
2025-08-28 NP QCSTRX - Stock Account Class R1 75.032 -11,31 2.491 1,06
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.650 0,00 48 -11,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5.548 184
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5.756 -3,41 191 10,40
2025-08-27 NP OAIEX - Optimum International Fund Class A 21.339 0,00 708 13,85
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.967 55,75 132 77,03
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1.040 80,87 30 57,89
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 130.238 2,60 3.897 18,53
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 24.100 0,00 704 -11,24
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 155.764 2,50 5.168 16,27
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 3.178 0,00 93 -11,54
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 9.955 18,81 331 35,80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 23.116 0,00 767 13,97
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 32.060 0,00 936 -11,20
2025-06-18 NP REMSX - Emerging Markets Fund Class S 23.687 0,00 694 -10,93
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 963.382 1,30 28.826 17,03
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 29.489 0,00 981 15,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 31.788 -4,24 1.055 9,21
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 16.501 482
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 1.559.348 0,00 45.542 -11,23
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1.750 0,00 52 15,56
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 134.823 0,00 4.031 16,44
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1.895 32,52 63 51,22
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3.287 24,89 96 10,34
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 16.143 -6,30 471 -16,78
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4.679 0,00 155 13,97
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 30.721 2,30 892 -9,53
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 10.614 -0,60 310 -11,97
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.278 13,30 38 35,71
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3.048 0,00 91 15,19
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 892 0,00 26 -10,34
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 9.470 47,55 283 70,48
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 5.049 12,73 151 30,43
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 852 1,55 25 19,05
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 21.868 -8,49 726 4,91
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 19.528 1,86 584 17,74
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.622 9,43 78 25,81
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 411.901 0,00 11.966 -11,61
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 87.254 4,69 2.550 -7,61
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 67.650 4,03 2.023 21,08
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 18.357 18,32 536 5,10
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 67.211 0,00 1.963 -11,26
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 1.210 -3,97 40 11,11
2025-08-26 NP IGRO - iShares International Dividend Growth 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 21.195 20,81 704 37,84
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 154.629 18,84 4.627 37,27
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 14.664 0,00 439 15,57
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1.045 0,00 35 13,33
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 8 0,00 0
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1.750 58
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 21.346 10,06 639 27,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 4.909 -91,47 163 -90,28
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 817 -37,92 27 -28,95
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 9.312 0,00 272 -11,44
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 36.795 -3,51 1.075 -14,35
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 55.947 181,81 1.860 224,04
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 6.628 -7,55 220 5,29
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 10.659 84,35 319 113,42
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