TECHM - Tech Mahindra Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Tech Mahindra Limited
IN ˙ NSEI ˙ INE669C01036
₹ 1,477.65 ↓ -23.25 (-1.55%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 159 total, 159 long only, 0 short only, 0 long/short - change of -0.62% MRQ
Harga Saham 1,477.65
Alokasi Portofolio Rata-rata 0.3248 % - change of -4.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 58,037,372 - 6.56% (ex 13D/G) - change of -1.62MM shares -2.72% MRQ
Nilai Institusional (Jangka Panjang) $ 1,057,193 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tech Mahindra Limited (IN:TECHM) memiliki 159 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 58,037,372 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, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, INDA - iShares MSCI India ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EPI - WisdomTree India Earnings Fund N/A, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, and VZICX - Vanguard International Core Stock Fund Admiral Shares .

Struktur kepemilikan institusional Tech Mahindra Limited (NSEI:TECHM) 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 1,477.65 / share. Previously, on September 6, 2024, the share price was 1,623.40 / share. This represents a decline of 8.98% over that period.

IN:TECHM / Tech Mahindra 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
(%)
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 179,564 -28.53 3,534 -14.72
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 218,092 -2.21 3,874 -9.72
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 0 -100.00 0 -100.00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 113,481 -27.03 2,233 -12.94
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 372,474 0.00 6,625 -7.48
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65,845 1,212
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,580 0.00 365 19.67
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 136 0.00 3 0.00
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 4,078 0.00 80 19.40
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 15,435 12.61 275 4.18
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 7,816,977 0.23 139,037 -7.28
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 11,618 13.24 214 21.71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29,532 -1.51 581 17.61
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3,477 0.00 68 19.30
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 -100.00 0 -100.00
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 1,266,200 3.19 22,521 -4.54
2025-05-23 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 0 -100.00 0 -100.00
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 13,466 5.87 248 13.82
2025-05-23 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 0 -100.00 0 -100.00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 1,291,998 2.50 25,415 21.52
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 516,865 -7.88 9,506 -0.35
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 288,876 -23.24 5,131 -29.13
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 9,040 15.25 178 36.15
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 458,825 -6.45 8,134 -13.82
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 21,859 8.16 402 16.52
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 579 11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 31,694 -25.09 624 -10.62
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 625,389 -1.00 11,510 6.46
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 240,892 1.83 4,279 -6.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,917 -2.94 38 15.63
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 14,567 0.00 259 -7.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27,733 24.81 545 143.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35,194 0.00 693 19.31
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 46,416 0.00 827 -7.71
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 62,118 0.00 1,222 19.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4,625 0.00 91 18.42
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 114,240 -5.97 2,248 12.29
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 4,907 -36.69 97 -24.41
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 3,190 -38.56 53 -49.51
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 215,413 -21.00 4,237 -5.78
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 169,992 4.04 3,127 12.53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,890 5.47 53 15.22
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 19,704 24.96 350 15.51
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 105,876 -7.52 1,883 -14.45
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,737 15.68 93 38.81
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14,554 -6.94 286 11.28
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 60,539 0.00 1,077 -7.48
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14,873 0.00 274 7.91
2025-08-21 NP DGIN - VanEck Digital India ETF 49,184 -24.40 968 -9.88
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 30,819 -31.06 567 -25.88
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,525 7.43 3,033 -0.62
2025-06-18 NP REMSX - Emerging Markets Fund Class S 23,992 172.45 427 152.66
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 87,601 -0.82 1,553 -8.65
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 8,305 22.76 148 13.08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,075 -5.73 100 -21.26
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28,714 -19.56 565 -3.92
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976,566 21.02 17,974 30.13
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 58,758 0.00 1,157 19.30
2025-07-28 NP VCGEX - Emerging Economies Fund 66,452 1,221
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4,228 -12.90 78 -6.10
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 8,649,182 1.10 153,839 -6.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 15,240 -7.47 300 10.33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 64,578 9.73 1,188 17.99
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 980,857 -3.80 17,422 -11.18
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 33,143 -6.51 652 10.71
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 4,924,344 1.30 90,633 8.93
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 1,612,344 -0.66 28,583 -8.48
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,006 -8.76 1,491 -1.91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 11,451 -6.31 225 11.39
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,222 -55.75 1,192 -59.25
2025-08-28 NP QCSTRX - Stock Account Class R1 375,529 -10.58 7,390 6.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 74,008 -20.96 1,456 -5.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6,641 0.00 118 -8.59
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 3,008 2.45 59 22.92
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 5,692 -4.16 112 13.27
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 2,080 -41.42 37 -47.06
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 3,463,962 3.82 61,612 -3.96
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 818,026 -6.51 14,550 -13.52
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 40,325 61.14 793 91.08
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 55,543 -0.16 987 -7.85
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 89,170 -6.83 1,586 -13.80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 184,125 0.00 3,276 -7.98
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1,285 0.00 24 9.52
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 226,068 -3.38 4,161 3.90
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 98,064 0.00 1,738 -7.85
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100.00 0 -100.00
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 110,227 82.50 2,167 118.23
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 8,946 234.81 159 211.76
2025-07-25 NP INDA - iShares MSCI India ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,201,131 -2.72 58,917 4.60
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 427,740 9.69 7,608 1.48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 53,834 -6.19 1,059 11.95
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 73,609 4.52 1,448 23.89
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 240,784 -7.98 4,740 9.77
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7,749 21.36 152 44.76
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 33,427 -4.96 658 12.69
2025-08-25 NP INDE - Matthews India Active ETF 0 -100.00 0 -100.00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 366,712 4.61 6,524 -3.73
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 52,564 -6.45 932 -14.26
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 -100.00 0 -100.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4,034 31.32 72 20.34
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 0 -100.00 0 -100.00
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,410 -3.51 3,387 -10.75
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 16,612 39.41 327 65.48
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4,526 -14.39 83 -6.74
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 119,646 0.00 1,968 -17.18
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 8,631 37.39 159 47.66
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 859,861 8.74 16,914 28.92
2025-08-27 NP OAIEX - Optimum International Fund Class A 23,096 454
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 24,186 5.13 445 13.23
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 71,098 0.73 1,265 -6.85
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 44,229 0.00 787 -7.53
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 9,729 0.00 173 -7.98
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 83,293 0.00 1,533 7.36
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 110,137 16.46 1,959 7.70
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 169,691 20.59 3,338 43.82
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 512,287 0.00 9,112 -7.49
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 43,660 0.35 859 19.00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 52,868 -53.21 940 -56.72
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 14,661 0.00 261 -7.47
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 69,453 1,366
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 339,600 3.29 6,683 23.22
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 29,056 3.73 517 -4.62
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 7,612 150
2025-08-25 NP NXTG - First Trust Indxx NextG 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 241,985 15.48 4,760 37.73
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 1,676,580 8.35 29,780 0.04
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6,651 -17.47 122 -10.95
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 37,927 114.88 746 155.48
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 8,071 33.29 134 10.83
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8,717 -15.59 160 -8.57
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 0 -100.00 0 -100.00
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 34,873 -5.65 686 12.48
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 885 490.00 16 650.00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 46,398 0.72 825 -6.78
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 6,749 -23.13 120 -28.99
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,274,529 13.15 25,081 35.00
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,824 3.83 10,157 -4.14
2025-08-26 NP FLIN - Franklin FTSE India ETF 803,088 24.45 15,798 47.54
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 1,284,537 0.92 23,642 8.52
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 1,263,991 -15.12 23,264 -8.73
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 78,627 -1.80 1,399 -9.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 53,715 1,057
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 50,299 0.00 895 -7.55
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2,328 2.92 46 21.62
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 13,143 0.00 259 19.44
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 228,212 1.79 4,060 -6.35
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 34,128 1.89 628 9.60
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 396,539 4.39 7,053 -3.42
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 21,632 0.00 385 -8.13
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730,798 0.83 12,998 -6.72
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 91,398 0.00 1,797 19.49
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 548 0.00 10 11.11
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 198,732 1.49 3,909 20.31
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 123,829 38.93 2,437 65.71
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 45,211 0.00 801 -7.83
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 9,658 -17.10 190 -2.07
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 729,340 0.00 13,414 8.17
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1,262,961 72.87 23,228 86.15
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 3,552 -3.27 63 -10.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 117,598 0.00 2,314 19.34
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 508 0.00 10 12.50
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 28,619 0.00 527 7.57
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 17,754 4.76 316 -3.67
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3,929 17.11 77 40.00
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 1,113,107 -0.59 20,487 6.89
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 10,542 13.51 194 22.78
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 4,270 84
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 27,077 0.00 533 19.28
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 54,845 0.00 972 -7.87
Other Listings
IN:532755
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