TECHM - Tech Mahindra Limited Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (NSEI)

Tech Mahindra Limited
IN ˙ NSEI ˙ INE669C01036
1.670,55 ₹ ↑82,05 (5,17%)
2026-01-16
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 155 total, 155 long only, 0 short only, 0 long/short - change of -1,27% MRQ
Aktienkurs 1.670,55
Durchschnittliche Portfolioallokation 0.3064 % - change of 0,50% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 58.598.335 - 6,62% (ex 13D/G) - change of -0,13MM shares -0,21% MRQ
Institutioneller Wert (Long) $ 1.027.379 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Tech Mahindra Limited (IN:TECHM) hat 155 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 58,598,335 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, INDA - iShares MSCI India ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EPI - WisdomTree India Earnings Fund N/A, and EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF .

Tech Mahindra Limited (NSEI:TECHM) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of January 16, 2026 is 1.670,55 / share. Previously, on January 20, 2025, the share price was 1.674,20 / share. This represents a decline of 0,22% over that period.

IN:TECHM / Tech Mahindra Limited Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.364.594 7,77 22.639 0,52
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 179.564 -28,53 3.534 -14,72
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 30.413 -39,54 505 -43,62
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 113.481 -27,03 2.233 -12,94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65.845 1.212
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.522 -2,13 159 -8,09
2025-08-29 NP JVANX - International Equity Index Trust NAV 18.580 0,00 365 19,67
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 136 0,00 3 0,00
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 4.078 0,00 80 19,40
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 24.638 25,04 409 16,57
2025-09-24 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 4.076 -54,44 68 -57,86
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.627 0,00 1.304 -6,72
2025-09-26 NP REMSX - Emerging Markets Fund Class S 23.992 0,00 398 -6,79
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.222 0,00 1.115 -6,38
2025-09-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.761.713 5,08 29.252 -1,77
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 29.056 0,00 486 -6,01
2025-09-26 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 87.774 -1,57 1.456 -8,20
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 11.618 13,24 214 21,71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29.532 -1,51 581 17,61
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3.477 0,00 68 19,30
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.466 5,87 248 13,82
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 1.291.998 2,50 25.415 21,52
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516.865 -7,88 9.506 -0,35
2025-09-25 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 0 -100,00 0 -100,00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 9.040 15,25 178 36,15
2025-09-26 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 250.039 3,80 4.152 -2,97
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499.022 16,66 8.279 8,81
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 50.221 -8,43 833 -14,30
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 21.859 8,16 402 16,52
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 579 11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 31.694 -25,09 624 -10,62
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625.389 -1,00 11.510 6,46
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.917 -2,94 38 15,63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27.733 24,81 545 143,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35.194 0,00 693 19,31
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 71.098 0,00 1.180 -6,72
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 62.118 0,00 1.222 19,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4.625 0,00 91 18,42
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 114.240 -5,97 2.248 12,29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.907 -36,69 97 -24,41
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 92.546 99,38 1.535 85,84
2025-08-26 NP NFTY - First Trust India NIFTY 50 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.413 -21,00 4.237 -5,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 169.992 4,04 3.127 12,53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.890 5,47 53 15,22
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.737 15,68 93 38,81
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14.554 -6,94 286 11,28
2025-09-24 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 191.564 0,61 3.178 -6,14
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14.873 0,00 274 7,91
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 10.310 27,74 172 29,32
2025-08-21 NP DGIN - VanEck Digital India ETF 49.184 -24,40 968 -9,88
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.819 -31,06 567 -25,88
2025-09-26 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.080 0,00 35 -5,56
2025-09-25 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 427.815 -6,76 7.099 -12,73
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.561.211 -3,17 25.906 -9,37
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28.714 -19,56 565 -3,92
2025-09-25 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 78.449 -10,45 1.302 -16,17
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976.566 21,02 17.974 30,13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.211 0,00 750 -6,37
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 224.263 -39,79 3.721 -43,85
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 58.758 0,00 1.157 19,30
2025-07-28 NP VCGEX - Emerging Economies Fund 66.452 1.221
2025-09-29 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 114.599 8,24 1.901 0,96
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.228 -12,90 78 -6,10
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 232.057 1,68 3.877 -4,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 15.240 -7,47 300 10,33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 64.578 9,73 1.188 17,99
2025-09-26 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 603.848 5,60 10.026 -1,28
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 46.140 4,32 765 -2,67
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.143 -6,51 652 10,71
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.924.344 1,30 90.633 8,93
2025-09-24 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 738.859 1,10 12.258 -5,70
2025-09-26 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 235.206 7,85 3.905 0,83
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.006 -8,76 1.491 -1,91
2025-09-26 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 308.655 6,85 5.125 -0,12
2025-09-26 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 754 13
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.137 0,00 1.827 -6,69
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 11.451 -6,31 225 11,39
2025-08-28 NP QCSTRX - Stock Account Class R1 375.529 -10,58 7.390 6,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 74.008 -20,96 1.456 -5,70
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.008 2,45 59 22,92
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.692 -4,16 112 13,27
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.989.114 3,93 149.130 -3,06
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 40.325 61,14 793 91,08
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1.285 0,00 24 9,52
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.068 -3,38 4.161 3,90
2025-09-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 767.102 -6,23 12.726 -12,53
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 110.227 82,50 2.167 118,23
2025-09-25 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 68.745 -29,90 1.141 -34,41
2025-09-24 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 1.477 25
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 42.316 -19,96 702 -25,32
2025-07-25 NP INDA - iShares MSCI India ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.201.131 -2,72 58.917 4,60
2025-09-24 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 167.040 -2,04 2.771 -8,64
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 374.950 2,25 6.265 -3,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 53.834 -6,19 1.059 11,95
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 73.609 4,52 1.448 23,89
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 240.784 -7,98 4.740 9,77
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7.749 21,36 152 44,76
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 33.427 -4,96 658 12,69
2025-08-25 NP INDE - Matthews India Active ETF 0 -100,00 0 -100,00
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 0 -100,00 0 -100,00
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 9.673 16,47 162 9,52
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 16.612 39,41 327 65,48
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4.526 -14,39 83 -6,74
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 8.631 37,39 159 47,66
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980.857 0,00 16.286 -6,52
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 19.153 24,09 318 15,69
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 481.703 -5,97 7.991 -12,29
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859.861 8,74 16.914 28,92
2025-08-27 NP OAIEX - Optimum International Fund Class A 23.096 454
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 24.186 5,13 445 13,23
2025-09-29 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 0 -100,00 0 -100,00
2025-09-26 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 0 -100,00 0 -100,00
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.293 0,00 1.533 7,36
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.691 20,59 3.338 43,82
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.660 0,35 859 19,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 69.453 1.366
2025-09-25 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 8.198.193 4,88 136.008 -2,18
2025-08-26 NP INDY - iShares India 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339.600 3,29 6.683 23,22
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 184.125 0,00 3.077 -6,08
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 44.913 -3,20 745 -9,70
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 7.612 150
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.985 15,48 4.760 37,73
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.651 -17,47 122 -10,95
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 37.927 114,88 746 155,48
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 42.067 188,78 698 169,11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8.717 -15,59 160 -8,57
2025-09-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.463.962 0,00 57.467 -6,73
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 0 -100,00 0 -100,00
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.873 -5,65 686 12,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6.096 -8,21 102 -13,68
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.274.529 13,15 25.081 35,00
2025-08-26 NP FLIN - Franklin FTSE India ETF 803.088 24,45 15.798 47,54
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.284.537 0,92 23.642 8,52
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 21.632 0,00 361 -5,99
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.263.991 -15,12 23.264 -8,73
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 4.243 71
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11.478 190
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 14.661 0,00 243 -6,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 53.715 1.057
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2.328 2,92 46 21,62
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 13.143 0,00 259 19,44
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.128 1,89 628 9,60
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.374 -50,01 56 -53,33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 91.398 0,00 1.797 19,49
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 548 0,00 10 11,11
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 198.732 1,49 3.909 20,31
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 123.829 38,93 2.437 65,71
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 9.658 -17,10 190 -2,07
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729.340 0,00 13.414 8,17
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1.262.961 72,87 23.228 86,15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 117.598 0,00 2.314 19,34
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 49.854 -5,16 833 -10,62
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 508 0,00 10 12,50
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.216 2,60 304 -3,49
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.619 0,00 527 7,57
2025-09-25 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 424.178 6,97 7.037 -0,23
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3.929 17,11 77 40,00
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.113.107 -0,59 20.487 6,89
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.542 13,51 194 22,78
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 4.270 84
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 27.077 0,00 533 19,28
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