HDFCAMC - HDFC Asset Management Company Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NSEI)

HDFC Asset Management Company Limited
IN ˙ NSEI ˙ INE127D01025
₹5,575.05 ↑7.55 (0.14%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 156 total, 156 long only, 0 short only, 0 long/short - change of -2.50% MRQ
Harga Saham 5,575.05
Purata Peruntukan Portfolio 0.2760 % - change of 15.55% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 12,677,826 - 5.93% (ex 13D/G) - change of 0.09MM shares 0.68% MRQ
Nilai Institusi (Panjang) $ 708,941 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

HDFC Asset Management Company Limited (IN:HDFCAMC) telah 156 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 12,677,826 saham. Pemegang saham terbesar termasuk SMCWX - SMALLCAP WORLD FUND INC Class A, 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, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, INDA - iShares MSCI India ETF, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, CVMAX - Calvert Emerging Markets Equity Fund Class A, and EMXC - iShares MSCI Emerging Markets ex China ETF .

HDFC Asset Management Company Limited (NSEI:HDFCAMC) 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 5,575.05 / share. Previously, on September 6, 2024, the share price was 4,420.45 / share. This represents an increase of 26.12% over that period.

IN:HDFCAMC / HDFC Asset Management Company 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
(%)
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 16,540 -62.61 857 -56.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 4,969 -29.01 301 -8.26
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1,589 18.14 96 52.38
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,393 0.00 141 -16.07
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 51,657 -23.16 2,673 -10.78
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 9,377 -73.91 486 -69.71
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 9,373 440
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 28,067 0.00 1,455 16.32
2025-08-26 NP FLIN - Franklin FTSE India ETF 129,492 20.77 7,839 55.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 9,445 -30.66 572 -10.20
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 72,606 5.28 4,397 36.47
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,976 -66.83 102 -61.51
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 19,648 -7.49 1,189 19.26
2025-06-26 NP FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,709 -18.29 5,522 -5.14
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 36,345 -9.77 2,201 16.95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 22,978 -12.92 1,182 0.60
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2,666 16.11 138 35.29
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1,295 78
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 27,732 -38.07 1,680 -19.82
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 19,928 8.58 1,206 40.07
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 2,183 -18.64 113 -5.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 742 0.00 45 29.41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 429 0.00 24 35.29
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 119,703 0.00 6,690 34.80
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 93,880 -2.23 5,686 26.56
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 504 13.26 31 50.00
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 58,073 3,517
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 22,110 -28.03 1,339 -6.82
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1,812 -48.07 94 -40.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 369 -13.99 21 17.65
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 6,235 -4.77 377 23.20
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 353 0.00 21 31.25
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,684 -14.00 989 15.29
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
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16,549 0.00 858 16.28
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 14,744 -6.83 764 8.52
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100.00 0 -100.00
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
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 122,499 0.00 6,348 16.33
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 11,345 0.73 588 17.17
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 1,430,477 0.71 74,131 17.16
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 10,650 -22.05 645 0.47
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4,137 -5.89 214 9.74
2025-04-25 NP VCGEX - Emerging Economies Fund 0 -100.00 0 -100.00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 107,961 -2.72 6,541 26.13
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 119,611 0.78 6,199 17.23
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 39,881 1.49 2,414 30.84
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 2,265 2.44 137 33.01
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 9,671 0.00 453 -4.84
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 9,687 0.00 587 29.36
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,104 -7.85 52 -12.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 27,977 -12.56 1,694 13.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,697 0.00 345 29.70
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2,313 -42.38 120 -33.15
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 3,571 216
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 208,634 2.32 10,812 19.02
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 12,114 -24.10 734 -1.74
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 849 -30.92 51 -10.53
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 82,181 0.00 4,255 12.42
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 197,774 -0.59 11,065 33.54
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 20,458 0.72 1,060 17.26
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 1,017 -4.15 62 24.49
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 244,130 -2.36 14,786 26.39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5,298 -2.52 321 25.98
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 299,372 0.00 15,499 12.43
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 84,439 0.00 4,376 16.33
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 25,990 1,574
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 22,872 -7.46 1,184 4.04
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,621 -16.84 2,413 -3.48
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 12,622 -19.46 654 -6.30
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 26,964 -2.57 1,633 26.20
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 30,203 19.30 1,688 60.92
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 135,500 6.12 7,581 42.56
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 38,413 -4.04 1,988 11.38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 15,132 0.00 778 15.60
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 14,577 197.13 884 286.03
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 26,164 -1.93 1,585 27.21
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 585 -52.71 35 -38.60
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,230 16.26 69 58.14
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 1,355 -57.31 70 -50.35
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 6,869 0.00 416 28.88
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 22,373 0.00 1,159 16.37
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 1,692 0.00 88 16.00
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 12,817 -41.80 664 -34.62
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 847 0.00 51 30.77
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 56,580 -6.53 3,427 20.97
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 25,916 -4.51 1,570 23.74
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 223,975 -15.53 12,531 13.47
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 3,916 20.27 237 55.92
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 89 0.00 5 25.00
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 102,156 3.84 5,287 20.55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,979 -28.35 120 -6.98
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2,494 0.00 140 34.95
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 121,794 -67.68 6,312 -62.41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 480,000 0.00 29,059 29.21
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 16,357 0.00 848 16.35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,488 -25.27 1,604 -3.26
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,310 0.00 201 29.87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 32,601 0.00 1,688 15.93
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 20,397 2.35 1,056 15.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2,705 -6.50 164 20.74
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 7,436 0.00 451 29.97
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 2,933 178
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 86,786 -18.91 4,855 8.93
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 9,741 0.00 545 34.32
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 9,501 -1.65 491 10.09
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 150,539 2.50 9,113 32.15
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 228 0.00 13 33.33
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 26,164 1,353
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 172,161 -5.98 8,910 9.15
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,663 18.45 93 60.34
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 1,068 0.00 55 14.89
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 170,997 50.44 9,563 101.84
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 14,450 0.00 808 34.44
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 1,291,548 0.00 66,932 16.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,076 -22.88 126 0.00
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 34,815 -3.51 1,804 12.26
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2,868 28.32 160 72.04
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 10,957 10.57 567 28.28
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 25,525 0.00 1,545 29.40
2025-08-28 NP QCSTRX - Stock Account Class R1 67,884 -10.52 4,111 15.84
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 37,142 -19.90 2,250 3.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,218 0.00 63 12.50
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 47,609 -13.32 2,883 12.22
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 857,911 1.30 47,998 36.08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,955 300
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 64,504 2.99 3,343 19.78
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 576,459 -1.82 32,251 31.90
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 646 -25.23 36 2.86
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 27,427 150.68 1,421 191.79
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2,058 -53.50 107 -46.19
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 7,171 0.00 401 34.56
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 609,319 769.19 34,076 1,066.19
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 1,164 24.36 70 62.79
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 26,743 0.00 1,384 12.43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11,936 11.18 668 49.22
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,685 8.85 94 46.88
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,278,856 0.00 137,959 29.21
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,107 0.00 67 31.37
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 36,945 2,238
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 6,048 1.89 338 36.84
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 17,695 0.84 990 35.48
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 2,166 -66.97 121 -55.68
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 8,539 0.00 442 16.01
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 44,925 5.14 2,325 22.06
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 20,375 28.87 1,056 49.86
2025-06-27 NP INDF - Nifty India Financials ETF 5,097 -4.85 264 10.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 41,167 -3.30 2,492 25.23
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 75,872 -3.40 4,595 25.07
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 20,505 -6.23 1,243 21.39
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 10,085 0.00 522 16.04
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 17,588 0.00 1,065 29.56
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 69,979 7.77 3,623 24.89
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 67,532 6.82 3,497 23.80
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 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 1,848 13.51 103 53.73
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 366 -6.15 22 22.22
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 0 -100.00 0 -100.00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 772 -18.05 43 10.26
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 21,040 -1.76 1,274 27.15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,310 0.00 73 35.19
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 872 -23.04 45 -10.00
Other Listings
IN:541729
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