UNITDSPR - United Spirits Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NSEI)

United Spirits Limited
IN ˙ NSEI ˙ INE854D01024
₹ 1,313.05 ↓ -8.65 (-0.65%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 123 total, 123 long only, 0 short only, 0 long/short - change of 2.50% MRQ
Harga Saham 1,313.05
Alokasi Portofolio Rata-rata 0.1622 % - change of 8.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 34,596,641 (ex 13D/G) - change of 0.96MM shares 2.87% MRQ
Nilai Institusional (Jangka Panjang) $ 619,525 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

United Spirits Limited (IN:UNITDSPR) memiliki 123 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 34,596,641 saham. Pemegang saham terbesar meliputi NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, INDA - iShares MSCI India ETF, JEMQX - John Hancock Emerging Markets Equity Fund Class A, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, ESGE - iShares ESG MSCI EM ETF, and IGAAX - International Growth and Income Fund Class A .

Struktur kepemilikan institusional United Spirits Limited (NSEI:UNITDSPR) 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 1,313.05 / share. Previously, on September 6, 2024, the share price was 1,461.90 / share. This represents a decline of 10.18% over that period.

IN:UNITDSPR / United Spirits 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
(%)
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 21,416 1.55 396 14.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3,521 0.00 65 12.28
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 1,006 -36.61 19 -30.77
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6,523 0.00 121 13.21
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 34,567 8.38 619 31.77
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 30,309 0.00 557 12.07
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3,682 -4.21 65 16.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21,548 276.78 359 364.94
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 94,300 0.00 1,744 12.74
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,941 0.00 88 20.83
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 72,794 0.00 1,339 12.15
2025-08-26 NP FLIN - Franklin FTSE India ETF 378,972 24.15 6,311 26.10
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 47,033 0.00 865 12.06
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 2,222 0.00 37 2.78
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,836 0.00 4,118 20.87
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3,182 -9.65 52 -21.21
2025-08-28 NP QCSTRX - Stock Account Class R1 206,255 -10.50 3,435 -8.91
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,160,248 -3.53 35,973 -2.02
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 4,588 12.51 76 15.15
2025-07-30 NP NDIA - Global X India Active ETF 92,957 70.17 1,651 106.12
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 34,557 -6.51 575 -5.12
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 1,224 23
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,420 -10.17 61 10.91
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 18,579 1.89 330 23.13
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 31,300 7.93 521 9.68
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 224,252 -24.05 3,734 -22.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 8,050 -12.31 134 -10.67
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 31,265 513
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 5,502 3.99 98 25.97
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 161,203 0.00 2,988 13.14
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3,462 47.38 62 79.41
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 271,676 28.94 4,524 30.98
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 854,770 -1.39 15,199 19.14
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 309,142 3.82 5,709 16.82
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 28,077 0.00 468 1.74
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 132,459 -6.17 2,449 5.79
2025-08-22 NP INCO - Columbia India Consumer ETF 467,787 -6.64 7,790 -5.17
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2,205 -19.08 39 0.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 49,755 0.00 920 12.75
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 132,008 4.06 2,438 17.11
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 53,050 883
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 819,015 21.03 13,638 22.92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 19,088 21.38 318 23.35
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 225,391 2.50 3,753 4.11
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 117,413 -2.67 2,168 9.55
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 15,196 0.00 270 21.08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,771 2.07 31 24.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 63,762 -8.78 1,063 -7.24
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 2,765 -3.86 46 -2.13
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 4,049 5.42 72 26.79
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,146,810 -17.26 18,764 -28.59
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,086 0.00 18 5.88
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 41,972 164.09 746 219.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 7,031 -2.41 117 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2,349 0.00 39 2.63
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 132,600 105.26 2,208 109.09
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,098 -23.40 37 -7.50
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 12,352 4.01 219 25.86
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 9,159 18.98 164 44.25
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 124,743 0.00 2,309 12.63
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 18,886 -4.65 314 -3.09
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 342,993 0.00 6,093 21.02
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3,464 -22.95 64 -12.33
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 678,788 -15.74 12,070 1.80
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 5,076 0.00 94 12.05
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 3,110 55
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 189,058 0.00 3,496 12.77
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 27,271 10.07 485 32.97
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,125 0.00 169 1.82
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 47,100 197.44 785 203.09
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 64,683 17.02 1,196 32.01
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 29,086 -2.19 535 9.63
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 21,895 -26.30 405 -17.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 5,428 -13.08 90 -11.76
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 660,765 8.73 11,003 10.44
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 36,520 0.00 675 12.88
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 809,814 0.00 14,892 12.12
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 103 49.28 2 0.00
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 14,985 -45.29 250 -3.11
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 230,519 -2.33 4,239 9.53
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 208,787 22.18 3,713 47.59
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 1,787 66.23 30 70.59
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 85,987 0.72 1,590 13.57
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 220 0.00 4 0.00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 26,377 0.00 488 12.70
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 610,316 -0.59 10,852 20.10
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 525,192 -4.64 9,699 7.30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 72,115 -13.13 1,282 5.00
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 3,735,302 0.43 69,073 13.24
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 15,482 -1.94 258 -0.39
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 156,331 -23.16 2,887 -13.54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 64,292 0.00 1,071 1.81
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 32,083 0.00 570 20.76
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,547,247 18.85 84,289 34.45
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 30,620 3.94 565 16.98
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,561 47
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 122,648 1.50 2,042 3.08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,700 0.00 87 11.69
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 3,077 -4.17 51 -1.92
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1,282,570 -2.18 23,585 9.68
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 50,549 0.00 842 1.69
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 245,378 0.00 4,538 12.75
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 46,793 32.30 865 49.14
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 180,818 3.65 3,347 16.70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 53,019 0.00 981 12.63
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 14,200 0.00 236 1.72
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 122,630 0.00 2,181 20.84
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 106,095 -3.51 1,962 8.76
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,874 0.00 31 3.33
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 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 2,293 -44.13 38 -43.28
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 2,877,114 1.30 51,159 22.38
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 1,730,041 -2.94 30,763 17.26
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 432,522 0.82 7,998 13.69
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 4,113,407 1.36 76,065 14.28
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 892 -16.24 15 -17.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18,510 0.00 308 1.99
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 54,816 0.35 913 1.90
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 42,310 -6.83 782 5.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 12,123 0.00 202 1.52
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 74,892 0.00 1,247 1.80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 92,342 -0.86 1,540 0.72
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4,021 9.92 74 23.33
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 598,346 2.27 11,065 15.31
Other Listings
IN:532432
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