WIPRO - Wipro Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NSEI).

Wipro Limited
IN ˙ NSEI ˙ INE075A01022
INR 255,70 ↑6,60 (2,65%)
2025-09-10
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 146 total, 146 long only, 0 short only, 0 long/short - change of −6,41% MRQ
Aksjekurs 255,70
Gjennomsnittlig porteføljeallokering 0.1955 % - change of −6,16% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 233 377 301 - 2,23% (ex 13D/G) - change of −2,04MM shares −0,87% MRQ
Institusjonell verdi (Long) $ 677 620 USD ($1000)
Institusjonelt eierskap og aksjonærer

Wipro Limited (IN:WIPRO) har 146 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 233,377,301 aksjer. De største aksjonærene inkluderer VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, EPI - WisdomTree India Earnings Fund N/A, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Wipro Limited (NSEI:WIPRO) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 255,70 / share. Previously, on September 11, 2024, the share price was 514,55 / share. This represents a decline of 50,31% over that period.

IN:WIPRO / Wipro Limited Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 97 042 0,00 277 −20,17
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 86 106 0,00 267 1,91
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 061 366 −1,80 3 027 −21,86
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 15 564 422 −2,70 45 474 −10,98
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 18 600 0,00 58 0,00
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 956 31,86 3 0,00
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 2 780 333 3,86 7 930 −17,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 274 0,00 7 16,67
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2 350 0,00 7 0,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 365 585 −10,21 6 756 −28,42
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 115 284 −32,89 358 −32,26
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 52 308 13,51 153 3,40
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 412 478 −6,83 1 178 −25,68
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 084 531 3 308
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 348 102 13,82 994 −9,22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 134 808 52,83 418 39,80
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 192 669 −15,65 598 −14,22
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 1 925 303 −11,32 5 483 −29,58
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 199 186 85,99 569 48,30
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 405 167 −23,18 4 008 −38,88
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 22 660 −40,59 70 −39,66
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 1 198 876 −0,16 3 503 −8,66
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 22 957 6,97 66 −14,47
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29 336 −6,41 89 −19,09
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 11 974 0,00 37 2,78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 88 468 −36,08 258 −41,76
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 22 318 0,00 64 −20,25
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 70 594 −1,01 202 −21,18
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 760 846 0,39 2 175 −20,34
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 320 058 0,00 911 −20,58
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 203 012 0,00 578 −20,50
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 2 870 571 9,35 8 199 −12,82
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 520 140 4,04 1 518 −4,35
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 169 850 3,15 3 337 −17,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 115 995 −6,22 360 −4,77
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12 631 −80,34 36 −84,35
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 6 298 823 −12,98 18 403 −20,39
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 506 954 3,48 1 481 −5,31
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 928 290 −3,51 2 651 −23,07
2025-08-28 NP QCSTRX - Stock Account Class R1 1 823 965 −12,12 5 659 −10,60
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 46 634 0,00 136 −7,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 22 080 0,00 68 1,49
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 51 482 −6,30 160 −5,36
2025-06-26 NP MSTFX - Morningstar International Equity Fund 53 860 0,00 154 −20,31
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1 053 738 185,46 3 276 191,11
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 357 772 −3,84 6 879 −11,59
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 578 634 1,05 13 077 −19,44
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21 700 49,59 67 52,27
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 43 898 0,00 125 −20,38
2025-07-28 NP VCGEX - Emerging Economies Fund 384 890 −53,07 1 123 −57,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 164 364 −66,01 510 −65,47
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 408 098 61,20 1 192 46,86
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 787 210 18,94 2 401 3,22
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2 760 0,00 8 0,00
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 366 393 −19,23 1 043 −35,85
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 7 769 633 −10,44 22 126 −28,87
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 74 921 −7,91 219 −16,15
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 11 625 794 6,27 33 159 −15,45
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 542 163 16,59 1 548 −7,03
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 318 941 0,49 911 −19,96
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 40 427 14,16 125 15,74
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3 462 0,00 10 −25,00
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 1 989 835 −2,07 5 814 −10,42
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 29 739 239 0,26 84 938 −20,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 75 038 13,04 233 14,85
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 27 667 −4,16 86 −3,41
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10 212 −3,71 30 −12,12
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 62 068 134,95 177 88,30
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 641 494 0,00 1 990 1,69
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 19 191 −3,33 55 −23,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 29 145 −14,14 83 −31,97
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 274 063 1,63 782 −19,15
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 645 732 25,77 1 844 0,27
2025-07-29 NP GIMFX - GMO Implementation Fund 162 909 −46,48 476 −51,28
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 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 714 896 0,00 2 047 −20,76
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 954 728 0,00 2 789 −8,53
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 114 165 0,72 326 −19,70
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 5 512 439 1,67 16 106 −6,99
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 7 729 670 8,39 22 047 −13,76
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 17 803 0,00 52 −7,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 272 566 −16,05 846 −14,65
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 3 439 784 0,83 9 824 −19,61
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 32 060 −23,09 92 −39,33
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 29 237 −3,95 91 −3,23
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25 741 −21,41 80 −20,20
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 548 497 1 673
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 278 119 5,09 862 6,69
2025-08-27 NP QCGLRX - Global Equities Account Class R1 575 177 0,00 1 785 1,71
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 227 790 0,00 3 510 −20,63
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 338 222 1 049
2025-08-26 NP FLIN - Franklin FTSE India ETF 3 668 544 22,98 11 378 24,31
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 553 414 16,97 4 437 −6,75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 142 318 −1,86 442 −0,23
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 9 080 616 0,69 26 531 −7,89
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 569 794 0,00 1 663 −8,68
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 3 272 245 −2,65 9 547 −10,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 700 188 0,00 2 173 1,83
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 183 839 0,35 570 1,42
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 6 769 186 0,00 19 277 −20,58
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18 786 24,58 58 26,09
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 72 562 0,00 212 −8,66
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 879 089 1,49 2 726 2,60
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14 655 19,40 43 10,53
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 32 119 −11,61 94 −19,13
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 46 692 −17,13 145 −16,28
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 48 950 152
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 46 777 −67,26 134 −73,97
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 1 002 179 4,83 2 928 −4,06
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 316 488 9,14 924 −0,43
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 112 486 101,35 329 84,27
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 89 065 24,00 255 −1,55
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 228 0,00 1
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 40 245 −12,16 115 −30,49
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 6 060 0,00 18 −10,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 74 092 −10,56 230 −9,13
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 1 363 274 −6,91 4 228 −5,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 88 854 −43,04 276 −42,11
2025-08-27 NP OAIEX - Optimum International Fund Class A 598 241 0,00 1 855 1,70
2025-08-26 NP INDY - iShares India 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 525 400 3,60 4 733 5,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 140 009 −30,33 434 −29,08
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 168 592 1,89 493 −6,82
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 497 237 7,76 1 418 −14,27
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 28 842 897 2,31 82 378 −18,44
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 276 742 −6,48 789 −26,08
2025-06-18 NP REMSX - Emerging Markets Fund Class S 213 103 430,58 610 320,69
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 227 530 0,00 648 −20,61
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 51 377 −2,53 147 −22,34
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 584 144 −5,49 1 670 −24,99
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 567 058 −4,14 1 760 −2,39
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 169 177 −5,79 525 −4,20
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 0 −100,00 0 −100,00
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 44 650 0,00 128 −20,62
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 92 766 46,29 271 34,16
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 349 435 −0,79 998 −20,86
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10 440 0,00 32 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9 172 −4,31 28 −3,45
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-08-28 NP JAJBX - Emerging Markets Value Trust Series I 0 −100,00 0 −100,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 0 −100,00 0 −100,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 64 008 0,00 199 1,54
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 664 596 7,58 1 898 −14,23
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
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 23 682 322 1,30 69 192 −7,33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 556 786 0,00 1 731 1,94
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 106 330 0,00 304 −20,68
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20 586 −14,67 60 −21,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 255 440 0,00 730 −20,57
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 4 763 361 −3,77 13 586 −23,44
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 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 943 0,00 3 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 133 330 62,37 414 64,29
2025-07-25 NP USIFX - International Fund Shares 0 −100,00 0 −100,00
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 7 515 355 2,50 23 308 3,61
Other Listings
IN:507685
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