TRENT - Trent Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

Trent Limited
IN ˙ NSEI ˙ INE849A01020
₹ 5,523.80 ↓ -1.05 (-0.02%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 140 total, 140 long only, 0 short only, 0 long/short - change of -10.83% MRQ
Harga Saham 5,523.80
Alokasi Portofolio Rata-rata 0.3909 % - change of 1.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,694,952 - 4.42% (ex 13D/G) - change of 0.03MM shares 0.22% MRQ
Nilai Institusional (Jangka Panjang) $ 1,015,769 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Trent Limited (IN:TRENT) memiliki 140 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 15,694,952 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, BEXFX - Baron Emerging Markets Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional Trent Limited (NSEI:TRENT) 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 5,523.80 / share. Previously, on September 6, 2024, the share price was 7,092.60 / share. This represents a decline of 22.12% over that period.

IN:TRENT / Trent 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
(%)
2025-08-28 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 15,446 0.35 1,120 16.81
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 -100.00 0 -100.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100.00 0 -100.00
2025-03-31 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 0 -100.00 0 -100.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 496 -66.49 30 -69.07
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 19,021 -11.24 1,154 -18.68
2025-08-27 NP BIGFX - Baron International Growth Fund 34,657 5.22 2,513 23.08
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 58 20.83 4 0.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,409 -84.79 87 -88.67
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 2,329,479 0.28 142,388 -7.26
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3,081 0.00 223 17.37
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 115,563 22.49 7,075 12.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13,799 11.98 1,000 31.06
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 10,624 0.00 645 -8.39
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6,052 0.87 439 17.43
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5,142 -10.37 373 4.79
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,603 13.37 238 33.90
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,579,169 1.16 157,650 -6.45
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 575 -31.38 42 -21.15
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 375,823 2.76 22,972 -4.98
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,012 0.00 199 19.28
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 3,457 0.52 250 17.92
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 52,359 1.49 3,796 18.08
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 217 2.36 16 15.38
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 5,307 0.00 350 18.64
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,054 -6.30 127 -29.83
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2,026 -23.20 124 -29.14
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 8,610 175.17 624 223.32
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 97,360 -23.20 5,943 -29.13
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 18,734 0.38 1,144 -7.37
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 29,316 4.02 1,933 23.75
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 1,078,062 -2.92 71,200 15.00
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 4,536 5.83 300 25.63
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 38,313 2,778
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 1,204 27.27 87 50.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 -100.00 0 -100.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,465 3.04 468 20.67
2025-06-18 NP REMSX - Emerging Markets Fund Class S 11,574 -46.82 706 -51.01
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 71,357 -29.59 5,173 -17.65
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 959 -56.49 59 -60.00
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100.00 0 -100.00
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 248,285 0.82 15,176 -6.76
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 16,017 -9.27 974 -17.19
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 72,258 -7.67 4,424 -14.91
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 31,895 7.00 1,947 -1.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,708 -8.68 921 6.84
2025-05-05 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,643 -29.33 4,131 -47.19
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 26,585 -6.83 1,625 -13.85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 980 5.38 65 25.49
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 622 -74.84 39 -81.46
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 -100.00 0 -100.00
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,276 0.00 22,059 16.95
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 -100.00 0 -100.00
2025-04-25 NP FILFX - Strategic Advisers International 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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5,334 7.78 351 28.21
2025-05-22 NP INDE - Matthews India Active ETF 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 0 -100.00 0 -100.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
2025-05-29 NP MELIX - Emerging Markets Leaders Portfolio Class I 0 -100.00 0 -100.00
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 0 -100.00 0 -100.00
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,999 1.29 18,294 19.99
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1,525 24.19 93 14.81
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,876 -24.08 6,733 -11.21
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 27,207 32.82 1,797 57.27
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 1,351 4.40 89 23.61
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,039 5.48 69 25.93
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 59,969 -21.65 4,348 -8.37
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 6,225 0.00 381 -7.75
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 145 0.00 11 11.11
2025-07-28 NP VGLSX - Global Strategy Fund 462 -79.02 30 -75.21
2025-08-28 NP India Fund Inc 115,173 8,329
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 403 25
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 11,512 0.00 835 16.97
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 111,107 -1.74 7,338 16.40
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 38,606 -5.15 2,806 11.13
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 9,939 -1.68 721 15.02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 38,713 0.00 2,370 -7.82
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 755,981 26.39 54,806 47.81
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 8,860 542
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2,825 15.64 205 34.21
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 16,211 1,180
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 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 11,600 -6.99 841 8.67
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 918 12.36 56 3.70
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 0 -100.00 0 -100.00
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1,120 81
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 0 -100.00 0 -100.00
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 1,596 -34.96 116 -24.34
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1,962 40.24 120 29.35
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 162,683 -4.16 9,944 -11.37
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 10,471 0.00 759 16.95
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 48,300 1.47 2,952 -6.17
2025-07-28 NP VCGEX - Emerging Economies Fund 18,215 4.47 1,197 24.30
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 384,155 0.00 23,311 -8.39
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 58,697 7.30 3,588 -0.77
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 32,239 2.53 2,129 21.45
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 9,592 22.18 587 12.67
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 5,919 -4.39 361 -11.74
2025-04-22 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 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 30,948 -30.82 2,244 -19.08
2025-08-26 NP FLIN - Franklin FTSE India ETF 236,412 22.98 17,140 43.11
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 1,231 81
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 6,864 0.00 420 -7.51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9,338 675
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
2025-07-30 NP EMM - Global X Emerging Markets ETF 0 -100.00 0 -100.00
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 192,701 3.85 11,763 -4.16
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,877 -4.19 136 11.48
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 49,061 2.50 3,557 19.29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21,579 8.74 1,421 28.74
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 113,086 -7.60 6,862 -15.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,788 12.42 347 31.44
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,514 3.45 7,244 -4.33
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 213,142 -1.30 14,077 16.91
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,299 -1.84 152 17.05
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 835 -62.47 61 -56.52
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 5,165 -1.00 316 -8.43
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 30,142 0.00 1,829 -8.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,544 0.00 112 15.63
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 656 -36.12 43 -24.56
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 45,042 -49.51 2,782 -62.44
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 38,523 16.32 2,355 7.54
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 647 -2.71 47 12.20
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 80,878 2.83 4,937 -5.11
2025-08-22 NP INCO - Columbia India Consumer ETF 237,909 -6.64 17,248 8.65
2025-08-28 NP QCSTRX - Stock Account Class R1 125,548 -11.44 9,102 3.56
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 73,792 -1.80 4,504 -9.38
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,353 -18.64 98 -4.85
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 70,342 0.00 4,646 18.46
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2,905 20.49 178 10.63
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 678 -1.74 49 16.67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 39,253 0.00 2,846 16.93
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,501 -4.58 99 12.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,993 0.00 121 -8.33
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 91,867 5,615
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 687 -14.45 45 2.27
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 218,334 0.00 14,399 18.94
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 14,542 -16.57 889 -22.92
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 380,259 0.65 25,114 19.23
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 10,287 -6.51 746 8.76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,544 27.85 1,942 51.88
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 837 0.00 55 19.57
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 13,337 -9.88 880 7.20
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,639 -23.21 528 -28.94
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3,000 0.00 217 17.30
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 332,100 -3.36 20,272 -10.81
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 51,059 0.00 3,702 16.94
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 24,030 -2.94 1,458 -11.04
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,670,255 1.30 110,312 20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100.00 0 -100.00
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 99,791 -6.53 7,234 9.32
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 63,855 -3.51 3,903 -10.77
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 10,181 0.00 738 16.40
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 22,371 -28.92 1,477 -15.79
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 118,780 3.11 8,611 20.59
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 1,202 0.00 87 17.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 0 -100.00 0 -100.00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 -100.00 0 -100.00
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 -100.00 0 -100.00
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 -100.00 0 -100.00
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100.00 0 -100.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 0 -100.00 0 -100.00
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 11,502 1.89 760 20.67
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 46,910 6.27 2,872 -2.01
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 224,873 8.77 16,303 26.57
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 427,047 -15.26 28,204 0.38
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IN:500251
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