ITC - ITC Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NSEI)

ITC Limited
IN ˙ NSEI ˙ INE154A01025
₹407.50 ↓ -8.35 (-2.01%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 159 total, 159 long only, 0 short only, 0 long/short - change of -6.29% MRQ
Harga Saham 407.50
Purata Peruntukan Portfolio 0.5446 % - change of 4.16% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 993,209,914 - 7.93% (ex 13D/G) - change of 40.92MM shares 4.29% MRQ
Nilai Institusi (Panjang) $ 4,928,353 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

ITC Limited (IN:ITC) telah 159 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 993,209,914 saham. Pemegang saham terbesar termasuk GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, CAIBX - CAPITAL INCOME BUILDER Class A, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

ITC Limited (NSEI:ITC) 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 407.50 / share. Previously, on September 9, 2024, the share price was 482.85 / share. This represents a decline of 15.60% over that period.

IN:ITC / ITC 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
(%)
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18,336 25.37 89 27.14
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 568,184 -3.52 2,759 -2.16
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 -100.00 0 -100.00
2025-05-29 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 0 -100.00 0 -100.00
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 20,179 0.00 98 1.04
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 537,634 32.77 2,707 29.72
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 78,466 20.25 395 17.21
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 13,632,697 1.22 66,598 9.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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
2025-03-27 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 0 -100.00 0 -100.00
2025-08-25 NP INDE - Matthews India Active ETF 26,790 52.68 130 54.76
2025-05-27 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 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 56,373 -3.85 276 3.77
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 7,455 2.84 36 5.88
2025-07-29 NP GIMFX - GMO Implementation Fund 24,844 122
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 31,103 -4.16 151 -2.58
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,113,987 6.67 10,273 8.46
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 265,060 0.00 1,288 1.34
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041,480 -3.51 5,244 -5.70
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 9,454,218 0.00 47,513 -2.50
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100.00 0 -100.00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 334,887 0.73 1,686 -1.52
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100.00 0 -100.00
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 0 -100.00 0 -100.00
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 198,947 0.35 966 1.68
2025-08-28 NP QCSTRX - Stock Account Class R1 2,077,037 -12.35 10,087 -10.92
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 24,603 -10.21 120 -2.44
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 408,889 0.00 2,055 -2.52
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 640,971 30.02 3,227 27.10
2025-08-29 NP JVANX - International Equity Index Trust NAV 107,095 3.34 520 4.85
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 0 -100.00 0 -100.00
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 1,256,540 -56.35 6,318 -57.42
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 162,029 -0.72 787 0.90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 358,809 9.32 1,758 17.99
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,547,728 3.46 7,801 0.92
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 840,416 7.29 4,231 4.86
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 7,811 3.79 39 2.63
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 13,902 -3.81 68 -2.90
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 11,148 0.00 54 1.89
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 296,442 -6.45 1,491 -8.92
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 558,855 0.00 2,809 -2.50
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 3,378,005 8.74 16,404 10.15
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 304,535 74.63 1,535 70.44
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 875,384 0.00 4,251 1.63
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 85,253 -7.56 414 -5.91
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 8,439 0.00 41 7.89
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 662,244 0.00 3,328 -2.49
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 17,855,869 -2.84 87,361 4.90
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 116,542 0.00 566 1.25
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 62,933,838 -12.99 317,413 -14.88
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 34,786 0.00 175 -2.23
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 233,072 4.04 1,139 12.56
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 6,219,746 2.85 31,316 0.51
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 4,465,973 0.00 21,817 7.96
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 281,891 -53.61 1,378 -50.04
2025-07-28 NP VCGEX - Emerging Economies Fund 430,574 2,107
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 25,805 1.71 130 -0.76
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 5,478,470 -3.52 27,547 -5.90
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 632,021 -8.18 3,072 -6.80
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 33,719 -6.90 161 -21.08
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 3,542,888 -1.97 17,308 6.09
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 0 -100.00 0 -100.00
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 313,049 1.49 1,574 -1.01
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 3,337,250 -15.20 16,206 -14.03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 653,573 0.00 3,174 1.67
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 337,244 -0.22 1,698 -2.47
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 4,242,993 25.11 20,728 35.39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 30,750 -4.78 149 -3.25
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 212,509 38.07 1,070 34.93
2025-08-28 NP India Fund Inc 2,065,684 -5.92 10,028 -4.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 181,421 -15.61 881 -14.22
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 439,366 -6.83 2,212 -8.93
2025-08-28 NP Aberdeen Chile Fund, Inc. 1,236,111 0.00 6,001 1.47
2025-05-27 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 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 3,354,444 -0.43 16,295 1.09
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 6,330,836 -0.59 30,974 7.33
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 0 -100.00 0 -100.00
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 38,399,954 0.05 193,344 -2.22
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 882,142 -8.91 4,284 -7.43
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 0 -100.00 0 -100.00
2025-07-25 NP MGRAX - MFS International Growth Fund A 0 -100.00 0 -100.00
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 0 -100.00 0 -100.00
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 634,382 16.24 3,194 13.63
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-08-26 NP FLIN - Franklin FTSE India ETF 3,908,520 22.98 18,980 24.57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 95,952 -49.98 483 -51.11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 355,980 -5.18 1,707 -19.59
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 179,274 0.00 871 1.64
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 27,116,704 1.30 132,670 9.37
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 528,055 7.03 2,655 4.40
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 12,781,365 -6.56 64,354 -8.68
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 11,501,374 -14.66 57,909 -16.60
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 486,792 168.91 2,366 172.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27,117 0.00 132 1.55
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor 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 1,324,446 2.34 6,660 -0.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 267,592 1,300
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 294,885 61.89 1,433 64.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 710,417 -16.81 3,450 -15.67
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 3,191,083 3.87 16,045 1.31
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,332 0.36 254 -1.94
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2,029 0.00 10 0.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 88,487 5.82 432 13.98
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 263,901,741 7.43 1,281,628 9.19
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 49,560 0.00 242 8.52
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 32,951 -23.07 166 -24.89
2025-08-22 NP INCO - Columbia India Consumer ETF 2,971,863 -6.64 14,431 -5.43
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 38,083 -1.79 186 6.29
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 77,893 -14.15 378 -12.90
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 34,691 2.25 170 10.39
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 43,445 0.00 219 -2.24
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 215,063 7.51 1,084 4.84
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 469,115 0.00 2,417 -11.21
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1,362,100 -3.49 6,614 -2.25
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 1,501,106 24.53 7,333 34.77
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061,428 0.00 10,360 -2.50
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 250,392 139.65 1,216 126.02
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 272,854 0.00 1,325 1.53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17,041 5.45 83 15.28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 154,693 1,845.82 751 2,489.66
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 133,256 -1.01 671 -3.32
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 1,971,855 5.65 9,928 3.26
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 42,556,296 0.84 214,271 -1.45
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 9,648 -27.30 49 -29.41
2025-07-29 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 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 35,920 0.00 181 -2.70
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 97,976 20.08 476 21.48
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 3,842,101 0.83 19,345 -1.46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15,939 78
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,727,654 -0.05 89,138 -2.52
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,611,566 -3.54 8,114 -5.73
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 199,491,132 31.31 1,004,437 28.33
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 1,223,258 -1.67 6,151 -4.10
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 56,052 -17.13 272 -16.05
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 71,847 0.00 349 1.46
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 438,304 0.00 2,211 -2.17
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 1,612,368 -23.16 8,107 -25.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 79,472 12.50 386 14.54
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 137,994 675
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 5,732,146 2.50 27,835 3.83
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 43,042 18,945.13 211 20,900.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,916,132 5.83 9,657 3.24
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 904,069 4.98 4,391 6.71
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 0 -100.00 0 -100.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 212,172 0.00 1,030 1.68
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9,765 -9.48 47 -7.84
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,406,820 6.74 62,384 4.11
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,117,237 9.71 10,660 7.22
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 32,130 19.05 157 28.93
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 451,176 2,208
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 38,035,244 0.00 191,834 -2.18
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 88,491 -2.59 432 5.11
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,073,343 -2.67 25,544 -4.89
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 188,676 1.89 923 10.01
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 45,506 14.86 221 16.40
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 7,087,339 -14.85 34,675 -8.06
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 4,977,169 3.15 24,171 4.84
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 16,306 7.07 82 5.13
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 0 -100.00 0 -100.00
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 4,188,312 151.19 20,340 155.30
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1,827,212 22.12 8,874 24.12
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 1,900,563 1.15 9,299 9.21
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 454,614 0.72 2,289 -1.59
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 146,565 7.51 712 9.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 56,499 -1.91 274 -0.72
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 686,534 254.92 3,457 246.99
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 193,176 -7.86 938 -6.29
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 558,521 0.00 2,712 1.65
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,531,353 -2.19 7,437 -0.59
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 45,449 0.00 229 -2.14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 534,297 1.26 2,693 -1.25
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 58,916 13.51 288 22.55
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 533,024 100.98 2,604 117.46
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 13,503 -10.86 66 -9.72
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 9,249,507 44,920
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 0 -100.00 0 -100.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 64,671,320 0.00 326,176 -2.17
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,715,265 -7.07 13,671 -9.18
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 10,031,104 0.14 48,727 1.66
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 26,679 -31.72 130 -30.65
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IN:500875
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