INFY - Infosys Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Infosys Limited
IN ˙ NSEI ˙ INE009A01021
₹ 1,479.30 ↓ -17.80 (-1.19%)
2025-09-03
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 225 total, 225 long only, 0 short only, 0 long/short - change of -6.25% MRQ
Harga Saham 1,479.30
Alokasi Portofolio Rata-rata 0.8498 % - change of -15.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 315,452,088 - 7.61% (ex 13D/G) - change of -5.69MM shares -1.77% MRQ
Nilai Institusional (Jangka Panjang) $ 5,666,562 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Infosys Limited (IN:INFY) memiliki 225 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 315,452,088 saham. Pemegang saham terbesar meliputi 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, INDA - iShares MSCI India ETF, MEMAX - MFS Emerging Markets Equity Fund A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, EPI - WisdomTree India Earnings Fund N/A, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Infosys Limited (NSEI:INFY) 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 3, 2025 is 1,479.30 / share. Previously, on September 5, 2024, the share price was 1,933.00 / share. This represents a decline of 23.47% over that period.

IN:INFY / Infosys 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 13,487 5.26 252 6.81
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 326,432 0.00 5,738 -19.36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 53,064 -9.52 969 -14.32
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 57,987 -0.61 1,025 -19.23
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 337,287 -2.39 5,963 -20.71
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 3,319 0.64 62 1.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 92,921 -9.98 1,736 -8.20
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 182,793 0.20 3,419 2.55
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 18,675 -31.01 330 -43.97
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 1,463,447 63.58 27,341 66.78
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 17,385 39.64 307 13.70
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 3,531,134 3.87 62,338 -15.78
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,412,551 -8.65 24,971 -25.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 134,773 -0.83 2,518 1.08
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 227,432 -6.68 4,248 -4.88
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 37,487 -7.63 687 -22.83
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 157,206 192.24 2,779 212.25
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,182,132 0.00 20,990 -18.18
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 20,000 -38.46 352 -50.21
2025-08-26 NP SNEMX - Emerging Markets Portfolio 223,773 -61.42 4,185 -60.59
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 92,677 1.50 1,638 -17.52
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 177,020 -2.62 3,307 -0.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 38,642 3.49 722 5.72
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2,099,132 -2.16 37,108 -20.51
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 458,391 0.73 8,103 -18.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 19,572 26.40 366 28.98
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,630 -13.05 948 -29.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,860 26.87 745 29.39
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 91,361 51.28 1,707 54.25
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 43,383 13.51 793 6.02
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11,763 -3.14 220 -1.35
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,860 2.62 7,106 -4.09
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1,304 3.82 23 -14.81
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 947,553 -5.44 17,715 -3.53
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 4,183,690 -0.99 76,399 -6.26
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 94,613 0.00 1,768 1.96
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 195,352 16.44 3,567 10.26
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 49,891,395 1.11 881,977 -17.85
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 1,166,055 -3.51 20,613 -21.61
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 34,539 -4.16 645 -2.57
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 41,943 3.65 741 -15.80
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 2,148,691 0.00 37,767 -19.36
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426 26.87 27 30.00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 354,377 0.00 6,265 -18.77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 70,921 10.85 1,325 12.97
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 62,851 -2.59 1,148 -8.75
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 261,201 0.00 4,617 -18.76
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,409 29.07 1,353 31.65
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 1,826,827 6.85 32,295 -13.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 117,607 -0.96 2,197 1.01
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 844,334 5.75 15,770 7.80
2025-08-25 NP INDE - Matthews India Active ETF 28,347 -21.66 529 -20.33
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 6,032,600 0.00 106,499 -18.92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 16,952 -4.78 316 -2.77
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 2,640,000 0.00 48,210 -6.61
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 0 -100.00 0 -100.00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 13,164 18.33 246 20.10
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 0 -100.00 0 -100.00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100.00 0 -100.00
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 4,580,364 -2.65 80,971 -20.91
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 0 -100.00 0 -100.00
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 6,108,665 -2.59 107,989 -20.86
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 33,493 1.34 592 -17.66
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 53,369 0.00 943 -18.78
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 12,323 -43.90 230 -42.79
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 9,712 2.75 181 4.62
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 17,296 -37.51 323 -36.42
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 871,766 7.12 15,411 -12.97
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 96,971 -52.40 1,812 -51.47
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1,561,764 -37.00 27,609 -48.82
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 5,984 4.76 106 -13.82
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 65,224 3.99 1,158 -14.92
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,358 -10.40 77 -26.67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 184,030 19.30 3,437 21.84
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,694 2.47 4,629 -16.17
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 285,200 0.00 5,327 1.93
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 8,127,291 -16.03 143,479 -31.92
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 183,675 2.30 3,261 -16.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 36,848 0.00 651 -19.05
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 397,376 8.99 7,258 1.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 28,691 0.00 536 2.29
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 301,896 0.00 5,306 -19.36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 707,426 -6.92 13,219 -4.91
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,995,986 -2.82 52,963 -21.05
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 3,983 -11.94 74 -10.84
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 25,475 14.93 476 16.71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 70,319 -10.06 1,243 -26.93
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 266,562 -7.32 4,706 -24.74
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 869,831 81.93 15,377 47.80
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,561 21.14 45 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 244,037 -12.96 4,559 -11.25
2025-05-22 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 64,558 -32.51 1,183 -43.58
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 14,066 -18.73 257 -23.96
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 30,035,774 1.14 548,897 -5.48
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 337,874 153.10 5,973 105.65
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 3,943,911 2.97 69,720 -16.34
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 465,183 0.00 8,691 1.96
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 28,000 -51.72 498 -60.65
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 345,514 1.24 6,100 -17.91
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 1,314,376 -34.39 24,016 -38.75
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 106,526 0.00 1,891 -18.17
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,296 -51.69 412 -60.82
2025-08-14 13F Old Mission Capital Llc 1,655,125 30,669
2025-07-25 NP Templeton Emerging Markets Fund 107,652 0.00 1,967 -6.51
2025-07-29 13F Stanley-Laman Group, Ltd. 145,000 0.00 2,708 1.84
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 635,353 7.03 11,216 -13.22
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,024 -90.67 56 -90.56
2025-07-28 NP VGLSX - Global Strategy Fund 6,219 0.00 114 -6.61
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 49,574 -53.94 876 -50.81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
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 2,234,930 -6.11 40,812 -11.11
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 -100.00 0 -100.00
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 214 0.00 4 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 95,369 12.28 1,783 14.52
2025-07-28 NP VCGEX - Emerging Economies Fund 385,224 -3.52 7,031 -9.94
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 78,469 -30.09 1,387 -43.20
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33,999 -50.80 635 -49.84
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 7,575,942 2.50 141,501 4.18
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
2025-07-25 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 6,914,402 0.15 126,359 -6.40
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,955,267 0.00 139,826 -19.36
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 759,433 -7.68 14,188 -5.87
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 459,175 -3.94 8,117 -21.96
2025-06-18 NP REMSX - Emerging Markets Fund Class S 98,091 37.66 1,744 12.44
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718,630 1.09 12,704 -17.87
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 51,057 17.71 954 19.57
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5,634 -36.63 100 -48.70
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 568,851 -17.41 10,056 -32.90
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 16,657 42.68 304 18.75
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,319 0.00 81 1.27
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 7,874,847 -14.26 143,911 -19.87
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,533,412 8.37 27,071 -12.14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,715 -0.62 1,004 1.31
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 711,528 15.90 12,578 -5.84
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 683,810 -12.95 12,775 -11.25
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 4,193 0.00 78 2.63
2025-08-26 NP FLIN - Franklin FTSE India ETF 4,566,672 22.82 85,295 24.84
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,715,751 -1.65 49,630 -8.08
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 4,173,806 0.83 73,784 -18.08
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21,147 -42.86 395 -41.57
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 59,643 0.00 1,059 -18.16
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 130,468 0.00 2,437 1.97
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 4,365 -57.09 80 -60.10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,730 7.79 342 2.09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 -100.00 0 -100.00
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 33,075 4.99 585 -14.74
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 33,690 -4.80 630 -2.48
2025-06-26 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 50,108 -6.30 936 -4.79
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 39,100 -86.61 730 -86.36
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 23,153 -1.88 432 -0.23
2025-08-27 NP OAIEX - Optimum International Fund Class A 307,117 49.92 5,736 52.84
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 11,933 0.00 218 -6.44
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
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 17,774 7.10 332 9.21
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 3,930 0.00 70 -18.82
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 149,510 24.58 2,643 1.23
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 495,655 0.70 8,712 -18.80
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 13,146 0.32 246 2.08
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 7,230 0.00 132 -6.38
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 8,700 -3.82 154 -21.94
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 657,952 0.00 11,565 -19.36
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 377,788 4.04 6,899 -1.50
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 28,824 -5.71 539 -3.93
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 40,489 -12.71 739 -17.34
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2,654 0.00 50 2.08
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 201,476 -45.43 3,562 -55.67
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 27,160 -30.20 507 -29.09
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 1,533,831 -26.60 28,656 -25.16
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 813,976 0.00 15,203 1.94
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 44,870,622 0.03 793,220 -18.73
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 626,057 3.17 11,441 -3.57
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 1,474,973 2.67 26,039 -16.75
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 1,899,067 -20.10 33,526 -35.21
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 386,181 0.00 7,056 -16.85
2025-08-28 NP India Fund Inc 1,556,232 0.00 29,104 2.17
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 1,363,609 -0.84 24,073 -19.60
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 88,712 4.79 1,568 -14.83
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,596 1.38 1,248 -17.69
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 386,617 -0.58 6,835 -19.23
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 24,914 26.16 465 28.89
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 75,550 -16.83 1,380 -22.09
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 67,535 30.66 1,199 6.96
2025-06-26 NP MSTFX - Morningstar International Equity Fund 74,266 963.22 1,313 966.67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 171,135 3,197
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 13,200 241
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 15,755 0.00 294 1.73
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 1,815,947 0.75 33,186 -5.84
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 1,783,988 -23.19 31,494 -37.73
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 514,122 -6.83 9,089 -24.30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 714,320 0.32 13,345 2.28
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 37,025 -2.56 655 -20.82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 181,061 0.00 3,219 -18.34
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 230,065 2.28 4,067 -16.90
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 1,582 0.38 28 -17.65
2025-08-28 NP QCSTRX - Stock Account Class R1 2,290,980 -35.41 42,802 -34.15
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 64,069 0.00 1,197 1.61
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 38,415 -24.82 682 -38.45
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 3,146,190 -6.78 55,543 -24.42
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 369,755 -4.71 6,897 -2.71
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 5,655,127 25.69 99,971 2.11
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 1,854,161 -12.92 33,879 -18.70
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 19,752,792 -2.78 360,978 -9.14
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,994 -3.37 2,942 -9.67
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 58,215 17.30 1,064 9.59
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 25,427 -14.38 464 -18.88
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 64,985 12.71 1,188 5.32
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 9,163,165 7.18 167,330 0.41
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 8,782 164
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,851 3.65 454 -2.99
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 47,194 -60.39 882 -59.64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 24,491 -48.83 433 -58.50
2025-08-29 NP John Hancock Hedged Equity & Income Fund 10,731 -17.16 201 -15.61
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 185,601 0.00 3,467 1.91
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,011,293 -4.21 17,957 -21.63
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 914,090 -3.50 17,078 -1.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 45,232 -1.51 845 0.60
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 301,370 3,649.78 5,637 3,760.27
2025-08-27 NP TDI - Touchstone Dynamic International ETF 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 -100.00 0 -100.00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 156,945 9.66 2,866 2.76
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 85 0.00 2 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,302 -31.23 547 -29.87
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 95,970 3.72 1,754 -3.20
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 500,006 0.13 8,878 -18.08
2025-08-26 NP INDY - iShares India 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,925,678 3.19 35,977 5.21
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 212,226 -7.67 3,964 -5.89
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 52,773 933
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 101,002 -16.56 1,887 -14.77
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 592,158 0.00 11,063 1.96
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 -100.00 0 -100.00
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 18,277 -4.33 323 -22.17
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,941 -4.24 1,923 -22.37
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 209,466 2.31 3,828 -4.40
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 20,276 -15.87 358 -31.68
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 26,812 -9.49 490 -14.36
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 604,592 -11.94 11,049 -17.71
2025-06-26 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 595 0.00 11 -16.67
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