Ação 500114 — Titan Company Limited — preço da ação, participação institucional e acionistas

Titan Company Limited
IN ˙ BSE ˙ INE280A01028 ˙ Leisure Products
₹ 5.010,00 ↑50,00 (1,01%)
2026-09-04
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Estatísticas Básicas
Proprietários Institucionais 151 total, 151 long only, 0 short only, 0 long/short - change of % MRQ
Preço da Ação 5.010,00
Alocação Média no Portfólio 0.5753 % - change of % MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 36.006.919 - 4,06% (ex 13D/G) - change of 0,15MM shares 0,42% MRQ
Valor Institucional (Longa) $ 1.659.077 USD ($1000)
Resumo da atividade institucional

Com base nos registros 13F e NPORT e nas declarações de participação societária mais recentes. Os registros regulatórios são divulgados com atraso; portanto, estes números refletem a defasagem das informações e não representam a participação em tempo real.

Fluxo de participação
Compradores 66
Vendedores 53
Sem alteração32
Recém-declaradas5
Encerradas / não mais declaradas4
Variação líquida de ações 444,554
Variação líquida de valor 105,428.74
Novas / encerradas
Recém-declaradas5
Novas ações165,355
Novo valor7,363.96
Encerradas / não mais declaradas4
Ações anteriores encerradas23,050
Valor anterior encerrado952.00
Concentração
Total de ações declaradas36,006,919
Concentração das 5 maiores49,56%
Concentração das 10 maiores62,50%
Com base nas ações declaradas.
Atualidade dos registros
Data-base mais recenteA 30
Data de protocolo mais recenteJ 29
Defasagem média da divulgação 57 dias
Detentores com dados desatualizados0
Registros recentes100,00%
Nenhum registro mais recente há mais de 180 dias
Desatualizado significa que nenhum registro mais recente do detentor foi identificado.
Detalhamento por fonte
Fonte Detentores Ações Valor % de ações
Fundos NPORT 155 36,006,919 1,659,152.74 100,00%
13F: participações institucionais trimestrais. NPORT: participações da carteira de fundos. Ativistas (13D/G): declarações de participação societária acima de 5%.
Exposição institucional declarada a opções

Nenhuma posição em opções declarada.

Participação institucional e Acionistas

Titan Company Limited (IN:500114) tem 151 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 36,006,919 ações. Os maiores acionistas incluem 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, OWLSX - Old Westbury Large Cap Strategies Fund, LCSMX - Martin Currie SMASh Series EM Fund, EEM - iShares MSCI Emerging Markets ETF, PRMSX - T. Rowe Price Emerging Markets Stock Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund .

Titan Company Limited (BSE:500114) a estrutura de Participação institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of September 4, 2026 is 5.010,00 / share. Previously, on December 15, 2025, the share price was 3.865,80 / share. This represents an increase of 29,60% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Registros 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 882.250 0,00 40.958 7,29
2026-06-24 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 33.636 -0,59 1.562 6,63
2026-05-26 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 6.263 -11,33 263 -17,30
2026-05-27 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4.512 -9,11 190 -15,62
2026-06-25 NP TIER - T. Rowe Price International Equity Research ETF 1.087 0,00 50 6,38
2026-06-24 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 48.990 -1,04 2.276 6,11
2026-05-28 NP MIOIX - International Opportunity Portfolio Class I 159.094 -46,78 6.682 -50,49
2026-06-01 NP VVIEX - Voya VACS Index Series EM Portfolio 18.272 1,97 767 -5,07
2026-04-29 NP NDIA - Global X India Active ETF 43.124 17,80 2.051 28,27
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.147 2,87 102 12,09
2026-04-29 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.808 4,08 134 13,68
2026-06-26 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 27.581 0,00 1.280 7,29
2026-04-29 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1.912 0,00 91 9,64
2026-06-26 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 673.735 1,08 31.279 8,19
2026-04-23 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 104.676 3,41 4.986 12,42
2026-04-29 NP ACSG - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.546 70,64 121 86,15
2026-06-26 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 7.991 -2,93 371 3,93
2026-05-29 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 11.734 0,00 493 -6,99
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6.508 11,65 310 21,65
2026-06-22 NP REMSX - Emerging Markets Fund Class S 56.675 80,96 2.636 94,90
2026-06-29 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 181.652 1,13 8.393 8,06
2026-06-29 NP INDQ - Pacer ActiveAlpha India Quality ETF 1.149 53
2026-05-28 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 20.927 -17,26 879 -22,96
2026-06-26 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 425.553 -0,51 19.757 6,48
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 416 17
2026-04-28 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 73.207 5,73 3.487 14,97
2026-05-27 NP IOPP - Simplify Tara India Opportunities ETF 8.201 -26,78 342 -32,34
2026-05-22 NP BNAUX - Baron New Asia Fund R6 Shares 6.936 58,10 291 46,97
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 8.052 -8,04 338 -14,43
2026-05-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.998 -1,80 458 -9,13
2026-06-26 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 115.475 10,95 5.361 18,76
2026-04-29 NP VCGEX - Emerging Economies Fund 13.950 -49,15 664 -44,48
2026-06-26 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4.132 0,00 192 7,30
2026-05-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3.297 0,00 141 -4,73
2026-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.268.152 0,00 58.874 7,37
2026-05-28 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 20.976 -0,91 874 -8,49
2026-06-24 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 27.228 0,00 1.265 7,21
2026-05-28 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 102.423 0,00 4.302 -6,80
2026-04-23 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 3.946.060 9,08 187.976 18,59
2026-04-27 NP TEMUX - Emerging Markets Equity Fund 123.209 11,07 5.870 21,03
2026-06-25 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 491.071 -1,68 22.798 5,49
2026-05-28 NP NOEMX - Northern Emerging Markets Equity Index Fund 85.017 2,44 3.642 -2,62
2026-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 482.437 -5,32 22.397 1,58
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14.578 10,19 622 4,19
2026-05-28 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 21.208 -2,68 891 -9,37
2026-06-29 NP DFAE - Dimensional Emerging Core Equity Market ETF 224.589 0,20 10.376 7,07
2026-05-28 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 70.975 -11,97 2.981 -17,97
2026-06-01 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 90.400 -1,09 3.766 -8,57
2026-04-29 NP VCINX - International Growth Fund 83.692 -26,10 3.986 -19,28
2026-06-29 NP DEHP - Dimensional Emerging Markets High Profitability ETF 24.284 0,00 1.122 6,76
2026-04-28 NP VEXC - Vanguard Emerging Markets Ex-China ETF ETF Shares 9.883 264,15 471 298,31
2026-06-24 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 188.444 0,00 8.754 7,24
2026-06-29 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6.913 0,00 319 7,05
2026-06-25 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 0 -100,00 0 -100,00
2026-06-26 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 5.377.500 0,32 249.649 7,64
2026-05-28 NP INDZ - VanEck India Select ETF 822 35
2026-06-01 NP INDH - WisdomTree India Hedged Equity Fund 2.378 9,33 99 1,02
2026-05-28 NP MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I 33.893 -19,61 1.424 -25,22
2026-06-25 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 116.916 18,05 5.428 26,65
2026-05-28 NP MSAQX - Asia Opportunity Portfolio Class I 70.920 -27,93 2.979 -32,96
2026-05-28 NP MFAIX - International Advantage Portfolio Class I 601.614 -6,34 25.269 -12,86
2026-05-21 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 7.390 -3,03 310 -9,88
2026-04-23 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 379.267 -16,50 18.067 -9,22
2026-06-01 NP EPI - WisdomTree India Earnings Fund N/A 176.884 -5,09 7.369 -12,29
2026-06-26 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 807.713 6,93 37.499 14,45
2026-05-21 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.540 15,10 64 6,67
2026-05-21 NP RNEM - Emerging Markets Equity Select 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 8.720 0,00 366 -6,87
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 44.226 -2,32 2.109 6,57
2026-06-26 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 114.847 172,23 5.332 192,11
2026-04-29 NP EMC - Global X Emerging Markets Great Consumer ETF 0 -100,00 0 -100,00
2026-06-26 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 180.840 4,71 8.396 12,07
2026-05-21 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 840 50,00 35 40,00
2026-04-29 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2.489 0,00 119 8,26
2026-05-28 NP LOWC - 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 612 -2,39 25 -10,71
2026-06-25 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 5.452 4,44 252 11,56
2026-05-28 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 38.074 4,02 1.617 -1,94
2026-06-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2.398 11,74 111 19,57
2026-04-23 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 917.708 25,08 43.716 36,00
2026-04-28 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.911 -12,66 186 -4,62
2026-06-24 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19.996 -39,70 929 -35,38
2026-04-28 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 21.088 83,25 1.003 99,80
2026-06-25 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 104.768 23,74 4.864 32,76
2026-06-29 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 23.555 0,73 1.088 7,62
2026-04-23 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 722.118 10,05 34.399 19,65
2026-06-26 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 450 -76,76 21 -67,74
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 73.166 0,00 3.380 6,86
2026-06-26 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 152.701 -5,45 7.089 1,20
2026-06-24 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 735.289 0,00 34.157 7,23
2026-05-28 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 644.636 4,15 26.856 -3,74
2026-05-21 NP MACEX - Martin Currie Emerging Markets Fund Class A 150.278 2,02 6.312 -5,07
2026-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 6.181 36,48 258 25,98
2026-06-26 NP LCSMX - Martin Currie SMASh Series EM Fund 1.204.171 -2,77 55.903 4,32
2026-03-26 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 0 -100,00 0 -100,00
2026-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 70.106 2.948
2026-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4.888 -1,53 227 5,61
2026-06-26 NP FFNZX - Fidelity SAI Emerging Markets Momentum Index Fund 92.862 4.311
2026-05-18 NP REMG - Emerging Markets Equity Active ETF 4.852 8,01 202 0,00
2026-05-29 NP JIEQX - International Equity Index Trust NAV 12.663 0,00 532 -6,83
2026-05-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 491 51,08 20 42,86
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 616 -80,93 26 -76,64
2026-06-26 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 846.861 3,98 39.315 11,56
2026-04-23 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 74.882 5,75 3.567 14,99
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3.722 -6,62 173 0,58
2026-05-29 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 4.916 8,33 205 0,00
2026-04-29 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 120.921 0,00 5.760 8,72
2026-05-21 NP Franklin Templeton ETF Trust - Franklin FTSE India ETF 596.275 1,60 24.841 -6,10
2026-06-01 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2.140 21,66 89 12,66
2026-04-29 NP IND - Xtrackers Nifty 500 India ETF 893 0,00 42 7,69
2026-05-28 NP XCEM - Columbia EM Core ex-China ETF 76.098 14,97 3.170 6,27
2026-06-01 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 17.884 -8,59 745 -15,44
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 26.519 0,00 1.233 7,78
2026-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 503.846 4,01 21.163 -3,23
2026-05-21 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 186.126 -6,80 7.818 -13,29
2026-04-23 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 2.169.068 0,67 103.327 9,45
2026-05-28 NP INCO - Columbia India Consumer ETF 259.379 -24,45 10.806 -30,18
2026-04-23 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 7.009 7,50 334 16,84
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Emerging Markets Equity Fund Class V 2.540 -35,32 109 -38,98
2026-06-26 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 5.083.604 1,35 236.005 8,74
2026-05-29 NP TPYAX - Touchstone International Esg Equity Fund Class A 44.912 -4,23 1.886 -10,91
2026-06-25 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 46.840 -4,25 2.175 2,74
2026-05-21 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 204.793 -39,69 8.602 -43,89
2026-06-26 NP EMES - Harbor Emerging Markets Select ETF 3.719 0,00 172 6,88
2026-06-24 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 67.161 0,00 3.120 7,22
2026-06-26 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 300 -36,97 14 -35,00
2026-06-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 63.342 -19,44 2.946 -13,23
2026-06-22 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 13.371 22,02 621 31,08
2026-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 78.768 -1,36 3.657 5,82
2026-06-26 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 42.924 -2,60 1.993 4,24
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 21.438 0,00 900 -6,93
2026-06-26 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 192.942 4,61 8.958 11,96
2026-05-28 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 5.437 61,96 227 49,67
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4.021 -89,79 169 -90,47
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17.913 0,00 752 -6,93
2026-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4.350 -60,96 202 -43,22
2026-06-25 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 128.986 -2,22 5.988 4,92
2026-05-28 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 1.740 0,00 72 -7,69
2026-04-23 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 9.633 2,68 459 11,44
2026-06-01 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 11.223 19,23 468 10,14
2026-05-28 NP QCSTRX - Stock Account Class R1 220.803 0,00 9.274 -6,95
2026-06-25 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 0 -100,00 0 -100,00
2026-05-13 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6.790 0,00 291 -4,59
2026-05-21 NP INDE - Matthews India Active ETF 2.836 49,89 118 38,82
2026-04-23 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 459 -21,13 22 -16,00
2026-06-26 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 297.834 7,73 13.827 15,58
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.979 48,50 138 58,62
2026-04-24 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 43.010 -36,59 2.046 -30,98
2026-05-28 NP QCGLRX - Global Equities Account Class R1 75.661 0,00 3.178 -6,97
2026-05-29 NP India Fund Inc 230.508 0,00 9.692 -6,78
2026-05-28 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 2.980 0,00 125 -6,72
2026-05-22 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 208.425 4,17 8.754 -3,08
2026-04-29 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 9.629 0,00 459 8,79
2026-06-24 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 279.192 -4,62 12.961 2,34
2026-05-29 NP JHEM - John Hancock Multifactor Emerging Markets ETF 34.265 11,20 1.429 7,13
2026-04-23 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 11.907 -2,69 567 5,78
2026-04-24 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 440.291 0,57 20.943 9,51
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