TITAN - Titan Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Titan Company Limited
IN ˙ NSEI ˙ INE280A01028
₹ 3,665.25 ↓ -21.10 (-0.57%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 149 total, 149 long only, 0 short only, 0 long/short - change of -1.97% MRQ
Harga Saham 3,665.25
Alokasi Portofolio Rata-rata 0.6242 % - change of 5.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 46,076,142 - 5.19% (ex 13D/G) - change of -0.47MM shares -1.01% MRQ
Nilai Institusional (Jangka Panjang) $ 1,886,785 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Titan Company Limited (IN:TITAN) memiliki 149 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 46,076,142 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, LCSMX - Martin Currie SMASh Series EM Fund, OWLSX - Old Westbury Large Cap Strategies Fund, MFAIX - International Advantage Portfolio Class I, and PRMSX - T. Rowe Price Emerging Markets Stock Fund .

Struktur kepemilikan institusional Titan Company Limited (NSEI:TITAN) 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 3,665.25 / share. Previously, on September 9, 2024, the share price was 3,684.10 / share. This represents a decline of 0.51% over that period.

IN:TITAN / Titan Company 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
(%)
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 349,621 -2.72 15,047 17.32
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 100,564 -22.62 4,327 -6.71
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6,353 -9.53 273 8.76
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 114,056 5.29 4,735 23.53
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 377,687 3.92 15,069 3.25
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,368 -12.31 59 5.45
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 19,580 0.35 843 20.46
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 649,071 -3.40 25,897 -4.01
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 481,643 -1.03 20,009 16.91
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 22,356 1.89 930 19.87
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 4,449 -3.97 191 15.06
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 22,846 0.91 950 18.63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,490,231 0.00 59,538 -0.44
2025-07-28 NP VCINX - International Growth Fund 125,639 -3.72 5,212 12.89
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 3,408 -0.99 136 -1.45
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 770,356 -5.81 30,777 -6.23
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 3,214,774 1.30 133,673 19.16
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 91,318 -3.95 3,648 -4.38
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,912 5.40 80 23.44
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 837,957 -14.28 34,843 0.83
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 144,369 -1.86 5,760 -2.47
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 2,610 0.00 112 20.43
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 6,786 37.12 292 65.91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42,165 8.79 1,751 27.37
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 67,161 0.00 2,665 -1.15
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 104,878 0.00 4,514 20.60
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 8,955 6.75 372 25.68
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 37,215 -3.99 1,603 15.91
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 31,352 105.98 1,302 143.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 183,886 -7.93 7,635 8.04
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 39,294 0.00 1,559 -1.14
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 111,312 1.50 4,790 21.86
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 388 4.02 17 23.08
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 102,423 0.00 4,407 20.57
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 36,796 0.72 1,468 0.14
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 190,799 -23.15 7,612 -23.64
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 4,538 -20.51 195 -4.41
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 209,785 6.87 8,392 6.11
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 170,552 2.50 7,339 23.06
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,181 0.00 257 17.97
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 125,979 -0.71 5,033 -1.14
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 7,112 0.37 285 0.00
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 93,164 7.28 3,722 6.83
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 0 -100.00 0 -100.00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 45,203 0.73 1,806 0.28
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 6,163 0.00 265 21.00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2,135 161.64 89 214.29
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
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 73,416 6.94 2,929 6.28
2025-07-28 NP VCGEX - Emerging Economies Fund 15,100 626
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 2,130 0.00 85 0.00
2025-08-25 NP INDE - Matthews India Active ETF 2,836 0.00 122 20.79
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 8,959 0.00 386 19.94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 18,291 131.83 787 458.16
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 122,127 -0.43 5,256 20.08
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 20,770 -7.48 894 11.07
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 33,836 0.00 1,352 -0.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3,297 0.00 142 20.51
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2,863 -10.89 119 5.36
2025-06-18 NP REMSX - Emerging Markets Fund Class S 48,649 -8.12 1,948 -8.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 10,067 -8.13 433 10.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4,278 0.00 170 -1.74
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 68,542 2,949
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 20,672 -9.93 859 6.32
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 34,807 -4.93 1,383 -6.31
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 27,228 -15.38 1,080 -16.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,031 12.35 475 35.43
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,629 0.00 400 17.65
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14,714 0.00 588 -0.51
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 5,224,155 0.17 208,715 -0.27
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 120,921 0.00 5,028 17.64
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,472 -14.42 61 1.67
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 346,991 2.50 14,934 23.62
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 5,795,932 1.05 231,559 0.61
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 468,864 0.83 18,732 0.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 21,438 -19.53 923 -2.95
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 2,111,644 -2.76 87,804 14.38
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 220,511 3.14 9,490 24.39
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 544,236 0.77 22,630 18.54
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 9,779 -5.24 391 -5.80
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 24,284 0.00 971 -0.72
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 178,418 6.09 7,679 27.95
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 195,971 -1.55 8,433 18.38
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 28,648 -10.38 1,233 8.07
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4,132 0.00 165 0.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 19,049 -3.42 820 16.50
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 11,734 0.00 505 20.81
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 46,847 -2.53 2,016 17.55
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 59,786 -6.83 2,389 -7.23
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 911,171 -4.00 36,403 -4.42
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 5,706 19.92 228 19.37
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 325 0.00 14 18.18
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
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 241,802 -3.95 9,673 -4.63
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 21,510 0.00 926 20.60
2025-07-30 NP EMM - Global X Emerging Markets ETF 0 -100.00 0 -100.00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 740 0.00 31 15.38
2025-08-26 NP IOPP - Simplify Tara India Opportunities ETF 11,201 -9.07 482 9.07
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 73,866 16.25 2,951 15.77
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 16,334 -16.61 703 0.43
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 11,142 76.91 463 109.05
2025-08-26 NP FLIN - Franklin FTSE India ETF 481,140 11.18 20,703 33.48
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 22,844 -6.56 983 12.61
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 -100.00 0 -100.00
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 859,576 -25.42 36,994 -10.05
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4,023 -23.20 161 -24.17
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,927 5.47 80 25.00
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 735,289 0.00 29,173 -1.16
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 43,199 3.71 1,796 22.01
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 51,149 0.00 2,029 -1.17
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,676,360 0.00 147,187 -0.41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 25,294 0.00 1,088 20.62
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 11,604 -6.51 499 12.39
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3,325 143
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 73,166 0.00 2,927 -0.75
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 6,110 0.00 244 -0.81
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,663 3.03 545 24.20
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,185,820 0.00 180,113 20.23
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 3,072 44.09 132 73.68
2025-08-28 NP QCSTRX - Stock Account Class R1 245,543 -10.18 10,568 8.32
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 716,504 8.34 28,587 7.64
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 264,617 3.93 10,572 3.47
2025-03-26 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 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 846,684 2.95 33,827 2.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,261 420.14 657 811.11
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 627 2.45 27 23.81
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 184,894 -6.04 7,957 13.32
2025-07-30 NP NDIA - Global X India Active ETF 32,738 68.47 1,360 99.12
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 158,119 2.82 6,309 2.15
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 540,234 8.72 23,246 30.53
2025-08-22 NP INCO - Columbia India Consumer ETF 386,095 -6.64 16,613 12.09
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 188,444 0.00 7,477 -1.16
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 72,879 2.96 3,030 21.10
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 167,029 1.90 6,682 1.15
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 6,607 16.46 284 39.90
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3,983 -5.91 142 -11.25
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 266,130 -40.25 9,498 -43.76
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 6,762 11.44 281 31.31
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1,540,319 -0.05 61,539 -0.49
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 74,289 -7.51 3,197 11.24
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 4,529 -17.13 195 -0.51
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4,478 -6.82 186 10.06
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 918,299 0.00 39,522 20.60
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 3,677 -4.17 158 15.33
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,759 0.00 76 19.05
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 83,989 3.42 3,489 21.82
2025-08-28 NP India Fund Inc 163,908 -17.76 7,050 -0.83
2025-08-27 NP QCGLRX - Global Equities Account Class R1 76,658 1.65 3,299 22.59
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,226 -5.33 53 13.04
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 341,247 -0.10 13,633 -0.55
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 22,166 3.65 887 2.90
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 3,129 -24.05 135 -8.84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 43,683 88.55 1,749 87.76
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 738,200 0.33 30,695 18.03
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 6,634 2.47 265 2.32
Other Listings
IN:500114
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