MPHASIS Mphasis Limited Action - prix de l'action, participation institutionnelle, actionnaires (NSEI)

Mphasis Limited
IN ˙ NSEI ˙ INE356A01018
2 851,55 ₹ ↑62,30 (2,23%)
2025-09-09
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 117 total, 117 long only, 0 short only, 0 long/short - change of 1,74% MRQ
Prix de l'action 2 851,55
Allocation moyenne du portefeuille 0.1170 % - change of 5,21% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 9 341 546 - 4,91% (ex 13D/G) - change of 0,29MM shares 3,22% MRQ
Valeur institutionnelle (Long) $ 277 856 USD ($1000)
Participation institutionnels et actionnaires

Mphasis Limited (IN:MPHASIS) détient 117 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 9,341,546 actions. Les principaux actionnaires incluent 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, INDAX - ALPS/Kotak India Growth Fund Investor Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Mphasis Limited (NSEI:MPHASIS) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 9, 2025 is 2 851,55 / share. Previously, on September 9, 2024, the share price was 2 996,35 / share. This represents a decline of 4,83% over that period.

IN:MPHASIS / Mphasis Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 683 0,00 23 15,79
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 123 0,00 4 33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 935 0,00 27 -10,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 51 912 -19,20 1 517 -28,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 12 247 -6,85 356 -17,82
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 55 926 -23,21 1 631 -31,96
2025-08-26 NP FLIN - Franklin FTSE India ETF 142 560 22,98 4 730 39,50
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 216 146 -0,59 6 468 14,85
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 110 642 3,87 3 227 -7,99
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 1 431 215 0,00 41 800 -11,23
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 599 0,00 17 -10,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 307 77
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 975 -23,35 28 -33,33
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 40 745 0,00 1 179 -12,68
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 15 732 0,00 471 15,48
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 1 101 -4,18 37 9,09
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 230 144 3,10 6 722 -8,47
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 389 0,00 13 9,09
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 34 318 0,00 1 139 13,91
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 12 079 1,56 353 -10,18
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 23 394 10,12 680 -2,72
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 5 591 0,00 163 -11,89
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 696 61,86 23 91,67
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 931 43,52 131 64,56
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 444 0,00 48 11,90
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 6 740 1,87 202 17,54
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2 846 5,41 85 23,19
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 197 927 0,00 5 773 -11,40
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 145 762 0,80 4 257 -10,51
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 32 858 -2,52 1 091 11,57
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 31 714 0,00 921 -11,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4 649 0,00 154 14,07
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 198 -8,06 35 -20,93
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 20 885 0,00 610 -11,35
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 496 -14,48 15 0,00
2025-08-21 NP DGIN - VanEck Digital India ETF 7 992 -27,28 265 -17,19
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 47 289 0,00 1 415 15,52
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 49 131 6,31 1 433 -5,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 10 099 0,00 293 -11,48
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 664 20,29 20 35,71
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 388 0,00 42 17,14
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 33 635 1,50 1 116 15,07
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 192 679 5 627
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 51 724 8,89 1 716 23,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2 936 -10,30 97 2,11
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 620 273 -2,88 18 560 12,20
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 33 542 0,00 974 -11,62
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 426 0,00 14 16,67
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100,00 0 -100,00
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 2 061 13,49 62 29,79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12 622 10,23 376 27,03
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 102 889 0,00 3 079 15,54
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 203 172 5 934
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 188 801 -33,74 5 514 -41,17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41 356 0,00 1 209 -11,76
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 42 593 0,00 1 242 -11,41
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 242 745 -15,12 7 263 -1,94
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 9 806 1,19 285 -10,94
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 89 550 0,00 2 615 -11,24
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 110 972 0,00 3 224 -11,63
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 23 548 0,00 688 -11,24
2025-08-28 NP QCSTRX - Stock Account Class R1 75 032 -11,31 2 491 1,06
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 650 0,00 48 -11,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5 548 184
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5 756 -3,41 191 10,40
2025-08-27 NP OAIEX - Optimum International Fund Class A 21 339 0,00 708 13,85
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 967 55,75 132 77,03
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1 040 80,87 30 57,89
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 130 238 2,60 3 897 18,53
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 24 100 0,00 704 -11,24
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 155 764 2,50 5 168 16,27
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 3 178 0,00 93 -11,54
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 9 955 18,81 331 35,80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 23 116 0,00 767 13,97
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 32 060 0,00 936 -11,20
2025-06-18 NP REMSX - Emerging Markets Fund Class S 23 687 0,00 694 -10,93
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 963 382 1,30 28 826 17,03
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 29 489 0,00 981 15,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 31 788 -4,24 1 055 9,21
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 16 501 482
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 1 559 348 0,00 45 542 -11,23
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1 750 0,00 52 15,56
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 134 823 0,00 4 031 16,44
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1 895 32,52 63 51,22
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3 287 24,89 96 10,34
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 16 143 -6,30 471 -16,78
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4 679 0,00 155 13,97
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 30 721 2,30 892 -9,53
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 10 614 -0,60 310 -11,97
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 278 13,30 38 35,71
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 048 0,00 91 15,19
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 892 0,00 26 -10,34
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 9 470 47,55 283 70,48
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 5 049 12,73 151 30,43
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 852 1,55 25 19,05
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 21 868 -8,49 726 4,91
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 19 528 1,86 584 17,74
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 2 622 9,43 78 25,81
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 411 901 0,00 11 966 -11,61
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 87 254 4,69 2 550 -7,61
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 67 650 4,03 2 023 21,08
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 18 357 18,32 536 5,10
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 67 211 0,00 1 963 -11,26
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 1 210 -3,97 40 11,11
2025-08-26 NP IGRO - iShares International Dividend Growth 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 21 195 20,81 704 37,84
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 154 629 18,84 4 627 37,27
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 14 664 0,00 439 15,57
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1 045 0,00 35 13,33
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 8 0,00 0
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1 750 58
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 21 346 10,06 639 27,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 4 909 -91,47 163 -90,28
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 817 -37,92 27 -28,95
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 9 312 0,00 272 -11,44
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 36 795 -3,51 1 075 -14,35
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 55 947 181,81 1 860 224,04
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 6 628 -7,55 220 5,29
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 10 659 84,35 319 113,42
Other Listings
IN:526299
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