AXISBANK - Axis Bank Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NSEI)

Axis Bank Limited
IN ˙ NSEI ˙ INE238A01034
₹1,056.20 ↑6.00 (0.57%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 227 total, 227 long only, 0 short only, 0 long/short - change of -2.58% MRQ
Harga Saham 1,056.20
Purata Peruntukan Portfolio 0.7466 % - change of 7.04% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 378,967,609 - 12.21% (ex 13D/G) - change of -8.46MM shares -2.18% MRQ
Nilai Institusi (Panjang) $ 5,298,281 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Axis Bank Limited (IN:AXISBANK) telah 227 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 378,967,609 saham. Pemegang saham terbesar termasuk DODFX - Dodge & Cox International Stock Fund, 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, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, INDA - iShares MSCI India ETF, DODWX - Dodge & Cox Global Stock Fund, PRITX - T. Rowe Price International Stock Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and OAKIX - Oakmark International Fund Investor Class .

Axis Bank Limited (NSEI:AXISBANK) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 1,056.20 / share. Previously, on September 6, 2024, the share price was 1,159.15 / share. This represents a decline of 8.88% over that period.

IN:AXISBANK / Axis Bank Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100.00 0 -100.00
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 45,307 0.51 636 24.51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 66,840,650 -2.50 934,491 5.96
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12,984 5.44 181 26.76
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,598 7.75 9,028 33.40
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 70,110 -31.78 980 -25.95
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4,366 -8.70 61 0.00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4,194,265 -22.57 58,833 -4.14
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 66,855 -18.28 937 -17.75
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1,035,002 83.22 14,476 99.77
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 310,838 -1.24 4,347 7.26
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 202 0.00 3 0.00
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 11,757 0.00 165 24.06
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 0 -100.00 0 -100.00
2025-07-28 NP VCGEX - Emerging Economies Fund 190,994 18.46 2,660 41.72
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 29,250,582 0.06 410,301 23.88
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487,493 4.50 20,865 29.37
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 334,997 -6.83 4,699 15.37
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 23,830 -27.58 334 -10.70
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,198,375 0.00 142,873 23.53
2025-06-18 NP REMSX - Emerging Markets Fund Class S 181,777 0.00 2,551 23.77
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 197,996 -5.17 2,774 16.56
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 9,363,979 22.17 130,965 33.20
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 20,768 -4.78 290 3.94
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 4,544 -3.87 64 5.00
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 302,711 -14.68 4,233 -7.01
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 2,890,888 1.98 40,551 26.26
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 25,864 -8.93 332 -5.97
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 -100.00 0 -100.00
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 231,314 -28.96 3,241 -12.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 152,613 31.87 2,134 43.80
2025-08-25 NP INDE - Matthews India Active ETF 20,017 -20.77 280 -14.15
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,298,360 -7.53 18,211 13.93
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 30,073 -26.51 421 -20.30
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8,532 -0.56 119 8.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 64,117 -9.64 897 -1.54
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 144,342 3.00 2,014 23.12
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 4,027 19.04 56 19.15
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,063 -4.16 1,051 18.49
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 527,316 0.00 7,397 23.80
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 5,196 39.00 73 71.43
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 10,138 -4.94 142 18.33
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 192,933 175.39 2,696 199.22
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 10,904 7.48 153 33.33
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 281,321 0.00 3,925 19.56
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 2,996,107 18.30 41,765 41.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 65,393 917
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 142,597 0.00 1,834 3.27
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 205,062 -4.05 2,868 4.60
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,537,360 10.79 21,418 32.99
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,073,265 -2.65 29,082 20.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 25,281 0.00 354 23.78
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 2,727,365 -1.72 37,997 17.97
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 4,743,397 2.89 66,536 27.38
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 290,101 0.00 4,057 9.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 140,120 -14.07 1,960 -6.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 81,732 2.11 1,143 11.41
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 1,128,409 -44.82 15,828 -31.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,775 0.00 39 8.57
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2,009,068 -15.40 28,093 -7.78
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,311,714 6.34 199,386 27.20
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 189,714 -6.79 2,653 1.65
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 368,304 -47.65 5,151 -42.93
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,076,065 -0.11 15,093 23.07
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8,117 -2.60 114 6.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 209,700 -24.24 2,932 -17.50
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 169,109 -34.90 2,363 -29.27
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 1,528,727 -2.07 21,329 17.05
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 142,645 0.00 1,995 9.02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 118,057 1,651
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,379,412 8.73 47,255 17.93
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 125,000 0.00 1,739 19.45
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 146,213 -7.62 2,045 0.69
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 9,870,300 -23.89 138,018 -17.03
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,085 3.83 238 23.96
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,414,842 0.56 19,845 23.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 272,884 -1.00 3,816 7.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2,619,600 -5.60 36,616 2.47
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 233,704 18.72 3,278 47.00
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 854,662 -2.72 11,953 6.07
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230,343 -23.13 17,235 -5.03
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 12,002,100 -6.59 167,800 1.51
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 3,261,380 29.77 45,686 60.33
2025-08-26 NP FLIN - Franklin FTSE India ETF 2,972,376 22.69 41,563 33.06
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 42,976 603
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 404,928 -8.00 5,662 -0.23
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7,208 -14.36 100 3.09
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 810,235 -15.99 11,332 -8.40
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 15,276 0.00 214 9.23
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 23,246 19.79 326 48.86
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 57,372 6.57 800 27.39
2025-04-22 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 0 -100.00 0 -100.00
2025-04-01 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 45,631 -46.22 517 -55.62
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 111,228 -2.57 1,556 6.22
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 0 -100.00 0 -100.00
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100.00 0 -100.00
2025-04-28 NP CGGO - Capital Group Global Growth Equity ETF Share Class 0 -100.00 0 -100.00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014,969 2.53 14,218 26.68
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 2,242,656 6.90 31,347 16.05
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 3,032 2.19 42 10.53
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 22,224 -36.54 312 -21.46
2025-07-29 13F Stanley-Laman Group, Ltd. 170,000 0.00 2,377 8.64
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 11,630 162
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 231,940 -10.70 3,228 6.61
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,596 2.97 358 11.56
2025-07-25 NP USEMX - Emerging Markets Fund Shares 107,705 3.15 1,503 23.32
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 389,723 -2.31 5,451 6.51
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 627,247 0.00 8,771 9.01
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 179 16.23 3 100.00
2025-06-27 NP INDF - Nifty India Financials ETF 59,528 68.87 835 107.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 133,355 0.00 1,864 8.56
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 3,022 125.69 42 180.00
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 943,035 -2.36 13,189 6.46
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 -100.00 0 -100.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 29,048 -1.78 405 17.78
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 20,673,009 1.30 288,437 21.08
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,989,683 0.00 27,910 23.80
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 21,667 -15.37 304 4.48
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 122,044 -3.34 1,707 5.37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3,301,923 0.00 46,316 23.80
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 4,094,017 5.70 57,427 30.85
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,549 0.00 50 8.89
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5,850,891 0.00 82,116 23.75
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 10,622 -2.06 149 6.47
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 107,483 10.11 1,500 31.61
2025-07-30 NP NDIA - Global X India Active ETF 160,972 65.26 2,243 98.41
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 191,077 0.00 2,680 23.79
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1,897 0.00 27 8.33
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 23,769 -4.16 332 4.08
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663,268 7.16 9,304 32.65
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 402,891 7.03 5,644 32.25
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 5,372 0.00 75 25.00
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 2,435 0.00 34 9.68
2025-08-28 NP QCSTRX - Stock Account Class R1 5,155,091 25.76 72,099 37.12
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 933,490 0.00 13,056 9.03
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 37,867 0.00 528 20.05
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 55,682 -20.77 778 -13.94
2025-05-29 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-05-29 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 0 -100.00 0 -100.00
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 737,856 21.41 10,316 31.94
2025-05-28 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 0 -100.00 0 -100.00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 31,505 -5.39 440 13.14
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 116,994 -0.19 1,628 19.18
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 3,864,416 -8.30 54,039 0.05
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 206,464 4.04 2,876 24.88
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1,287,741 69.52 18,063 109.86
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 18,374 -10.32 256 7.59
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value 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
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1,009,990 -17.54 14,123 -10.11
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 181,514 11.88 2,529 34.33
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 179,275 -38.35 2,507 -32.77
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,202,469 -3.02 58,869 19.82
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,435,603 3.96 34,118 28.45
2025-07-22 13F Boston Common Asset Management, LLC 350,048 13.78 4,895 23.40
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,827 -2.16 1,358 21.14
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 35,730 38.33 500 50.76
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 13,620,410 -2.71 190,037 16.29
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 202,648 0.00 2,834 9.04
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 255,204 0.73 3,580 24.70
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 1,093,628 -29.28 15,340 -12.44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 649,694 0.00 9,113 23.20
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 443,751 0.00 6,217 23.53
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 941,989 -0.62 13,195 22.79
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 129,132 -14.33 1,811 6.09
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,456 -29.03 3,541 -12.13
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 98,209 -10.38 1,374 -2.28
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 78,424 -1.76 1,100 21.68
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489,117 -9.18 20,862 12.19
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 184,933 -1.88 2,585 6.51
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 716,601 28.81 10,052 59.46
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 25,838 0.00 361 9.06
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 11,014 -71.19 154 -64.60
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 662,707 4.59 9,269 14.03
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 44,975 13.50 628 35.71
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 47,014 21.49 659 49.77
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 1,527,424 21,311
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 137,896 47.95 1,935 83.07
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 408,599 3.24 5,701 23.40
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 497,456 15.99 6,978 43.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 20,451 286
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 358,421 0.00 5,021 23.55
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 946,652 0.00 13,279 23.79
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 236,643 3,310
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 323,550 4.49 4,538 29.36
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,100,806 2.65 15,396 11.91
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 38,234 17.32 535 27.14
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 5,420,187 -14.15 75,624 2.61
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 149,706 0.35 2,093 8.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 60,495 12.36 847 22.61
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 62,950 5.38 880 14.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 94,086 1,316
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 86,605 -24.23 1,210 -17.69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 273,879 8.95 3,821 30.20
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 36,622 46.42 513 81.27
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 35,508 -17.12 497 -10.14
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 79,164 3.13 1,107 12.50
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 32,519,041 1.21 456,148 25.29
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 45,026 2,499.65 581 2,536.36
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 21,775 0.00 304 19.29
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 193,511 261.77 2,706 294.46
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 118,163 0.00 1,653 9.04
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 489,660 -6.01 6,844 2.04
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 13,794 0.00 193 8.47
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 659,996 1.49 9,229 10.07
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,683 0.00 24 9.52
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 2,628,270 0.00 36,867 23.80
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 147,558 0.00 2,063 9.04
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 151,916 5.53 2,131 30.59
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 238,114 1.18 3,336 25.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 28,929 -21.62 406 -3.11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 73,183 -30.34 1,027 -13.78
2025-08-26 NP INDY - iShares India 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530,005 3.29 21,399 12.62
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 154,540 5.57 2,169 30.60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,293 6.38 2,983 15.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 20,378 0.00 285 8.81
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1,082,348 -28.12 15,138 -21.63
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 101,508 -34.62 1,424 -19.10
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,832,547 0.00 109,729 23.53
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 11,675,507 1.19 163,774 25.27
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 5,935 -1.00 83 23.88
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 224,414 35.24 3,144 67.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 167,277 -3.30 2,339 5.31
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1,948 -7.77 25 -3.85
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 3,603,279 2.50 50,385 11.17
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,753,198 -0.16 66,318 19.33
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 5,636 0.00 79 8.33
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 809,072 -2.26 11,349 20.99
2025-06-26 NP MSTFX - Morningstar International Equity Fund 17,739 -89.84 249 -89.87
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 13,615 190
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 113,776 -6.51 1,591 1.34
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 33,840 0.00 475 23.12
2025-03-31 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 0 -100.00 0 -100.00
2025-03-31 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021,900 -63.76 11,586 -70.09
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
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 3,172,178 40.59 44,220 67.72
2025-03-31 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 0 -100.00 0 -100.00
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 20,123 -34.51 281 -28.68
2025-03-31 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 0 -100.00 0 -100.00
2025-03-31 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,909 -67.29 4,659 -73.01
2025-03-31 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 0 -100.00 0 -100.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 6,715 0.00 94 8.14
2025-03-31 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 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 174,613 -17.09 2,451 2.60
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 8,789 30.19 123 41.86
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 -100.00 0 -100.00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 65,253 107.88 909 149.73
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