DMART - Avenue Supermarts Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Avenue Supermarts Limited
IN ˙ NSEI ˙ INE192R01011
₹ 4,792.45 ↓ -37.85 (-0.78%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 111 total, 111 long only, 0 short only, 0 long/short - change of 3.74% MRQ
Harga Saham 4,792.45
Alokasi Portofolio Rata-rata 0.2187 % - change of 6.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,178,445 - 3.41% (ex 13D/G) - change of 0.87MM shares 4.07% MRQ
Nilai Institusional (Jangka Panjang) $ 1,079,257 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Avenue Supermarts Limited (IN:DMART) memiliki 111 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 22,178,445 saham. Pemegang saham terbesar meliputi AGTHX - GROWTH FUND OF AMERICA 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, IEMG - iShares Core MSCI Emerging Markets ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, INDA - iShares MSCI India ETF, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, PRMSX - T. Rowe Price Emerging Markets Stock Fund, and SMCWX - SMALLCAP WORLD FUND INC Class A .

Struktur kepemilikan institusional Avenue Supermarts Limited (NSEI:DMART) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4,792.45 / share. Previously, on September 6, 2024, the share price was 5,307.65 / share. This represents a decline of 9.71% over that period.

IN:DMART / Avenue Supermarts Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,008 50
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 87,392 -23.18 4,328 -9.99
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 8,366 -6.46 413 9.55
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 54,903 2.59 2,729 20.54
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 214,209 8.68 10,921 15.98
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 340,044 0.96 15,918 21.22
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19,298 8.70 904 30.45
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,011 144.79 47 193.75
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1,645 84
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 74,081 86.37 3,468 123.82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5,836 0.00 290 17.89
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 66,143 -1.64 3,275 15.28
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 417,313 0.00 21,276 6.49
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 381,457 -15.05 17,856 1.99
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 164,225 91.09 8,373 103.50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,709 21.26 13,394 29.13
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 50,457 18.85 2,572 27.08
2025-08-28 NP QCSTRX - Stock Account Class R1 112,709 -12.34 5,749 -6.22
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 10,476 1.89 490 22.50
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 253 1.20 13 9.09
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3,000 0.00 149 17.46
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 0 -100.00 0 -100.00
2025-05-27 NP BINUX - Baron New Asia Fund R6 Shares 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,977 0.00 98 16.87
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 642 -3.75 33 3.23
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 434,436 7.00 21,543 25.65
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 3,024 6.14 142 27.03
2025-08-22 NP INCO - Columbia India Consumer ETF 220,332 -6.64 11,233 -0.35
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,835 -6.81 87 7.41
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 9,825 0.35 501 7.07
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 10,455 0.00 518 17.46
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 58,097 -3.51 2,881 13.30
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 1,911,985 0.03 94,813 17.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,792 0.00 550 7.00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 64,854 2.51 3,306 9.40
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 572 -3.21 29 3.57
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,109,665 -11.25 56,574 -5.49
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 180,030 0.00 8,419 20.22
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 72,482 2.58 3,589 20.23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,548 0.00 213 20.45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 7,252 13.21 360 32.96
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 27,856 1,420
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 585 5.41 27 28.57
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,796 -4.16 84 15.28
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3,779 3.08 188 20.65
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,630 0.00 287 7.12
2025-04-29 NP EMC - Global X Emerging Markets Great Consumer ETF 0 -100.00 0 -100.00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2,636 22.43 134 31.37
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 14,671 -5.49 750 1.08
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 12,277 0.00 605 17.02
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 154,770 0.00 7,675 17.43
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 864 19.34 43 40.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8,885 -1.32 453 5.59
2025-05-28 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 353 0.00 17 14.29
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 7,352 -6.15 362 9.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4,610 -10.15 235 -3.69
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 1,429 -27.20 73 -22.58
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP FDKFX - Fidelity International Discovery 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
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 822 0.00 42 5.13
2025-03-31 NP FIGRX - Fidelity International 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
2025-06-26 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 33,997 16.53 1,686 36.77
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 127,822 -44.94 6,520 -41.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,934 99
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5,094,466 6.76 238,254 28.46
2025-07-30 NP NDIA - Global X India Active ETF 21,804 62.50 1,020 95.59
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 8,081 43.56 412 53.36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 34,024 -7.47 1,737 -1.36
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 10,517 -5.69 536 0.94
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 11,646 -15.14 579 -0.34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,117 -9.34 159 -3.66
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 31,612 0.00 1,573 17.83
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100.00 0 -100.00
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 2,124,953 1.08 105,373 18.69
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 456,650 -10.46 21,815 2.94
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 96,480 0.00 4,756 16.86
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 310,787 2.62 15,411 20.50
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 297,586 -3.43 14,737 13.17
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 26,483 1.92 1,240 22.31
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,359 -5.43 64 14.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,333 0.00 68 6.35
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 17,037 3.52 844 21.29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 35,213 0.00 1,796 6.97
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 17,909 0.74 888 18.40
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 1,757 0.00 87 16.22
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 13,653 0.00 696 6.91
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 172,911 3.85 8,563 21.71
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 42,541 3.33 2,110 21.35
2025-06-18 NP REMSX - Emerging Markets Fund Class S 19,116 0.00 951 17.84
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 14,569 -1.01 722 16.26
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3,532 0.00 180 7.14
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 108 0.00 6 0.00
2025-05-29 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 2,113 101
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,677 -23.11 83 -9.78
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 930 -14.36 43 2.38
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8,379 427
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4,100 0.00 209 7.18
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 1,720 -4.18 88 2.35
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,408 0.00 113 20.43
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 3,244 39.71 161 63.27
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 39,167 -11.00 1,931 3.99
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 6,014 0.00 296 17.00
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 186,696 1.15 8,739 21.44
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 96,936 3.32 4,807 21.30
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 546 -3.19 28 3.85
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 967,375 -2.82 45,283 16.68
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 1,464,621 1.30 68,560 21.63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 910 12.76 43 35.48
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 225,219 0.81 11,168 18.39
2025-07-29 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 0 -100.00 0 -100.00
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 3,731 -6.51 190 0.00
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 2,943 0.00 138 20.18
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 7,500 200.00 372 253.33
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 2,068 0.00 103 17.24
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 40,123 7.50 1,990 26.21
2025-08-26 NP FLIN - Franklin FTSE India ETF 190,080 19.98 9,691 28.04
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 47,345 1.49 2,414 8.30
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 982 0.00 50 8.70
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,210,968 23.84 159,826 45.94
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IN:540376
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