TCS - Tata Consultancy Services Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NSEI)

Tata Consultancy Services Limited
IN ˙ NSEI ˙ INE467B01029
2.692,15 ₹ ↓ -59,75 (-2,17%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 221 total, 221 long only, 0 short only, 0 long/short - change of -20,50% MRQ
Del pris 2.692,15
Gennemsnitlig porteføljeallokering 0.7768 % - change of 2,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 87.437.975 - 2,42% (ex 13D/G) - change of -32,48MM shares -27,08% MRQ
Institutionel værdi (lang) $ 3.180.061 USD ($1000)
Institutionelt ejerskab og aktionærer

Tata Consultancy Services Limited (IN:TCS) har 221 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 87,437,975 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, REEAX - RBC Emerging Markets Equity Fund Class A, MIEIX - MFS Institutional International Equity Fund, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EPI - WisdomTree India Earnings Fund N/A .

Tata Consultancy Services Limited (NSEI:TCS) 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 February 13, 2026 is 2.692,15 / share. Previously, on February 14, 2025, the share price was 3.932,75 / share. This represents a decline of 31,55% over that period.

IN:TCS / Tata Consultancy Services 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.

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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.

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
(%)
2025-09-24 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 4.284 11,50 148 -5,77
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 173.624 -3,49 7.009 -7,67
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 2.423 0,00 98 -4,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 82.529 -0,70 3.332 -4,61
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 4.382 0,00 177 -4,35
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3.712 -33,29 150 -36,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26.749 12,28 1.081 7,78
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1.668 32,91 67 28,85
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 48.009 9,55 1.656 -7,44
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 110.634 -1,32 3.815 -16,63
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 13.708 -6,82 475 -20,97
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 59.960 0,00 2.420 -3,93
2025-08-25 NP INDE - Matthews India Active ETF 5.424 -37,42 219 -40,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29.313 18,73 1.184 13,97
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 395.964 15,35 15.996 10,75
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 919 1,43 37 -2,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 15.478 24,82 625 19,77
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 259.886 15,70 8.963 -2,25
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 14.841 0,00 512 -15,54
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 16.617 46,34 671 40,67
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 97.460 39,15 3.361 17,60
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3.816 -1,55 154 -5,52
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.979 -7,83 686 -11,50
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 197.003 10,60 6.800 -6,35
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 4.640 145,37 187 136,71
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 504.320 -1,50 20.359 -5,48
2025-08-28 NP QCSTRX - Stock Account Class R1 694.213 -1,18 28.033 -5,14
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 1.507 0,00 52 -16,39
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 32.186 5,38 1.299 1,17
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 23.124 134,17 933 124,28
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 13.517.946 2,34 466.186 -13,54
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.188 -24,11 129 -27,27
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15.616 539
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 8.034 -25,83 324 -28,79
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.313 2,47 134 -2,21
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 306 -58,65 11 -66,67
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 57.719 -7,71 2.330 -11,41
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 6.354 -1,91 257 -6,23
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 143.895 -4,95 4.962 -19,70
2025-09-24 NP XT - iShares Exponential Technologies 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 313.473 -1,90 10.811 -17,12
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 4.060 0,00 164 -4,68
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 518.242 6,68 17.888 -9,67
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 271.330 -19,96 9.357 -32,38
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 -100,00 0 -100,00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 728 0,00 29 -3,33
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 2.219.829 3,53 76.554 -12,54
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 13.806 54,43 557 48,14
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 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 164.473 -0,72 5.672 -16,12
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 5.367 -44,40 217 -46,80
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 1.072 43
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 89.975 6,43 3.103 -10,09
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 190.870 -7,82 7.708 -11,43
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 26.732 10,62 1.079 6,21
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 64.049 2.585
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 193.769 0,00 6.682 -15,51
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 2.771.100 0,65 95.648 -14,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 32.254 1,68 1.302 -2,40
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 1.551 12,72 63 8,77
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 150.341 0,00 6.069 -4,03
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.901 9,09 135 -7,59
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 25.500 -61,35 1.030 -62,88
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 74.565 -3,41 2.582 -17,67
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 1.979.435 -2,08 79.931 -6,01
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 12.905 -54,89 521 -56,88
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 42.908 11,62 1.733 7,11
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 703.840 3,81 24.273 -12,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 69.446 9,96 2.804 5,57
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 111.292 3,49 4.492 -0,55
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 100.920 7,18 3.483 -9,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.945 0,42 361 -3,48
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 2.882 5,72 116 1,75
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 14.328 -6,31 578 -10,39
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 950 -39,57 38 -42,42
2025-08-21 NP DGIN - VanEck Digital India ETF 34.667 -8,00 1.400 -11,74
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 90.636 -4,34 3.658 -8,07
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 30.875 -27,42 1.247 -30,35
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 51.986 -4,32 1.793 -19,17
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 678.251 5,74 27.390 1,61
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 780.708 -58,81 26.924 -65,20
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 35.755 163,04 1.232 121,80
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 765.696 -55,98 26.377 -62,93
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 3.725.698 4,49 150.445 0,30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 33.114 0,00 1.337 -3,95
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 9.400 -4,16 379 -8,23
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 8.551 0,00 345 -3,90
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 197.384 -3,20 6.807 -18,21
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1.135 -66,42 46 -68,31
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 4.753.040 -40,03 163.915 -49,33
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 30.861 7,39 1.064 -9,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 78.442 -15,10 3.168 -18,50
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 3.259 0,00 112 -15,79
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 293.596 -2,36 11.856 -6,28
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 7.704 11,73 266 -5,69
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3.194 -3,15 129 -7,25
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 13.739 -35,53 474 -45,57
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 30.988 51,39 1.069 27,90
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 386.067 0,00 15.585 -3,94
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 6.049 244
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 336.486 3,15 13.587 -0,99
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15.836 0,00 546 -15,48
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 55.820 0,84 1.935 -14,46
2025-09-26 NP FEOPX - Fidelity Enduring 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 744 -4,74 26 -19,35
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 238.988 2,96 9.650 -1,17
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 1.884.701 0,00 64.920 -15,08
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 0 -100,00 0 -100,00
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 254.649 5,01 10.280 0,76
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 67.519 0,00 2.326 -15,08
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 511.730 0,00 17.627 -15,08
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 59.313 3,82 2.395 -0,33
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.612 0,35 2.164 -3,99
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 22.780 12,44 790 -4,71
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 40.993 -3,93 1.414 -18,84
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 229.704 -1,99 7.922 -17,20
2025-09-26 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 9.572 10,68 330 -6,52
2025-09-26 NP MSTFX - Morningstar International Equity Fund 12.499 -31,73 431 -31,70
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 99 0,00 4 -25,00
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 315.280 -0,58 10.873 -16,01
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 21.254 -3,03 858 -6,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 391.123 0,00 15.795 -3,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 49.700 0,00 2.007 -3,88
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.241 2,99 413 -1,43
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 1.358 -24,76 47 -36,99
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 13.000 -0,15 525 -4,20
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 1.178.775 3,66 40.652 -12,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5.605 159,97 226 151,11
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 0 -100,00 0 -100,00
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 32.040 -1,13 1.294 -5,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 75.585 0,00 3.052 -3,99
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 14.783.886 0,64 509.844 -14,98
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 176.247 -35,76 6.071 -45,90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 108.677 -22,68 4.390 -25,76
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 983.052 -33,45 33.902 -43,78
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 71.567 16,04 2.468 -1,95
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22.278 -10,09 900 -13,64
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 423 -1,63 17 -5,56
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 829.055 5,30 28.591 -11,04
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 12.225 -17,11 494 -20,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 8.070 0,00 326 -4,13
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 48.514 -1,05 1.959 -5,00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 36.466 -39,74 1.473 -42,16
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 13.348 -10,30 460 -24,22
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.168 35,68 4.609 30,21
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2.470 85
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 144.137 -49,15 5.819 -51,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 406.100 2,52 16.405 -1,56
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5.123 -52,54 178 -59,86
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 394.090 6,04 13.602 -10,21
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 167.600 5,10 5.810 -10,88
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 15.344 6,41 619 1,81
2025-09-25 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 0 -100,00 0 -100,00
2025-09-25 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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 1.664.286 0,21 57.445 -15,15
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.558 22,77 1.718 17,51
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 54.024 0,00 1.873 -15,22
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 131.510 48,83 5.311 42,86
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 6.885 0,58 239 -14,70
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 -100,00 0 -100,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 117.744 0,94 4.082 -14,41
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 242.399 6,56 9.785 2,36
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 347.305 -11,18 14.020 -14,76
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 98.197 -6,04 3.965 -9,80
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 0 -100,00 0 -100,00
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 118.211 10,63 4.077 -6,54
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 -100,00 0 -100,00
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 536 19
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 301.562 -11,50 10.387 -24,85
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 -100,00 0 -100,00
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 818.777 0,04 28.237 -15,49
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 83.108 -16,98 2.863 -29,51
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 60.558 0,00 2.086 -15,11
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 101.464 -35,24 3.499 -45,29
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 315.141 -40,49 12.726 -42,87
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 275.617 16,63 9.505 -1,46
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 63.373 -2,96 2.557 -6,89
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 275.225 -12,90 9.481 -26,64
2025-08-28 NP India Fund Inc 693.496 -26,41 27.988 -29,36
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 122.900 -5,10 4.238 -19,83
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 135.654 0,00 4.673 -15,09
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 272.484 -55,49 9.405 -62,32
2025-08-27 NP OAIEX - Optimum International Fund Class A 29.970 1.210
2025-09-23 NP LCSMX - Martin Currie SMASh Series EM Fund 780.081 -0,36 26.902 -15,82
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 369.190 0,00 12.732 -15,51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 194.614 0,00 7.859 -4,01
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 23.040 0,00 930 -4,32
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 463.602 36,43 18.715 30,92
2025-09-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757.744 5,07 26.154 -11,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 13.189 -29,98 533 -32,83
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
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 60.004 -48,82 2.422 -50,84
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35.961 47,59 1.240 24,75
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 388.658 2,39 13.474 -13,18
2025-08-28 NP Aberdeen Chile Fund, Inc. 120.771 0,00 4.874 -4,02
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 118.339 0,00 4.076 -15,07
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 835 -32,39 29 -44,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10.306 2,80 357 -12,53
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 6.414 25,18 222 2,78
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 106.619 -1,73 4.304 -5,70
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100,00 0 -100,00
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1.286.319 18,75 51.942 14,00
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 54.077 15,16 1.867 -2,51
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.552.494 -26,30 62.672 -29,20
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 136.569 -52,73 5.515 -54,63
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 1.459.042 8,73 58.899 4,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42.886 -22,70 1.732 -25,80
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 16.852 16,46 584 -1,18
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 35.588 -0,32 1.227 -15,79
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2.501 -56,32 86 -63,09
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 0 -100,00 0 -100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 55.930 -1,88 2.259 -5,72
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 5.859 0,00 202 -15,48
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 14.199 16,10 573 11,26
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 3.374 -86,12 136 -86,69
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 59.146 -6,51 2.388 -10,57
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 210.337 -19,88 8.486 -23,11
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2.953.245 3,11 119.218 -0,95
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 101.902 -49,72 4.115 -51,74
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 55.088 3,19 2.224 -0,94
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 260.215 1,49 10.504 -2,89
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1.374 -1,58 47 -16,07
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 123.186 -5,14 4.974 -8,93
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 101.652 0,00 3.506 -15,52
2025-08-26 NP FLIN - Franklin FTSE India ETF 1.324.620 21,03 53.473 15,80
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 545.989 3,13 22.047 -1,01
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 100.192 1,18 3.455 -14,52
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 51.372 -20,27 1.772 -32,66
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 8.024 -29,35 324 -32,29
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 1.818.404 2,50 73.406 -1,93
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.900 -51,46 66 -59,12
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 139.429 -6,53 5.630 -10,26
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 55.668 0,00 2.247 -4,02
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 535.553 3,12 18.566 -12,55
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 1.014.219 5,48 35.007 -10,69
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 419.197 4,80 14.469 -11,26
Other Listings
IN:532540 2.692,15 ₹
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