INE081A01020 - Tata Steel Ltd Stock - Stock Price, Institutional Ownership, Shareholders

Basic Stats
Institutional Owners 142 total, 142 long only, 0 short only, 0 long/short - change of 0.71% MRQ
Average Portfolio Allocation 0.3066 % - change of 5.33% MRQ
Institutional Shares (Long) 883,071,061 (ex 13D/G) - change of -8.57MM shares -0.96% MRQ
Institutional Value (Long) $ 1,521,966 USD ($1000)
Institutional Ownership and Shareholders

Tata Steel Ltd (IN:INE081A01020) has 142 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 883,071,061 shares. Largest shareholders include VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VEIEX - Vanguard Emerging Markets 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EPI - WisdomTree India Earnings Fund N/A, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Tata Steel Ltd (INE081A01020) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

INE081A01020 / Tata Steel Ltd Institutional Ownership
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-06-25 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 43,066 8.85 72 2.90
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 778,482 0.59 1,294 8.19
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 4,670,909 49.12 8,794 77.58
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 744,101 -3.46 1,388 0.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 517,456 -17.13 965 -13.45
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 112,216 18.24 209 22.22
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 4,545 -63.42 8 -60.00
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 15,585 0.00 26 4.17
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 64,208 -19.62 107 -13.82
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 119,964,991 1.34 199,679 9.15
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 24,166,189 2.50 45,019 5.81
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 122,341 0.00 203 6.32
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 245,283 -23.23 463 -8.33
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 1,233,060 -6.83 2,052 0.34
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 33,139 0.00 62 3.39
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6,709,129 -8.99 11,167 -1.98
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 178,649 22.90 296 31.56
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 2,519,046 0.97 4,193 8.74
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 93,700 -12.97 176 4.76
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 896,807 10.37 1,692 31.88
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 6,359,982 6.21 10,545 13.30
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 67,800 0.00 113 7.69
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 72,329 0.00 130 11.21
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 197,542 0.00 368 4.55
2025-06-26 NP FHKFX - Fidelity Series 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 4,456,196 32.82 7,407 42.77
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 857 0.00 2 0.00
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2,788,378 -10.87 4,981 -1.01
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 883,903 20.41 1,663 44.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 329,058 614
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 2,348,485 -7.26 4,375 -3.29
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 3,336,855 2.58 5,547 10.26
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 223,618 6.04 421 27.19
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,582,825 -7.69 2,950 -4.03
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2,271,724 1.49 4,232 4.75
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 4,960 0.00 9 12.50
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 424,533 0.00 707 7.62
2025-05-29 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 512,433 -91.58 915 -90.67
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock 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 270,368 -6.13 418 -17.59
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 1,274,384 7.09 2,118 15.11
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 206,851 0.00 390 19.63
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1,050,623 -8.46 1,736 -2.91
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 5,550,252 5.54 9,238 13.67
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 14,335 0.00 27 22.73
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 2,076,188 7.25 3,868 11.83
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 1,920,670 7.38 3,197 15.63
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 18,045 -14.38 34 0.00
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 1,475,345 -14.88 2,447 -8.87
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 9,947,859 0.83 16,558 8.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 191,325 12.14 357 17.11
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 7,967,506 3.93 13,244 11.72
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 4,022,580 -23.23 6,686 -17.48
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 15,539,530 -0.59 29,330 18.78
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 500,376 -10.17 932 -6.33
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 77,517 -4.16 144 -0.69
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 38,206 72
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 933,365 0.73 1,554 8.53
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 15,817,010 -8.51 29,500 -4.48
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 16,747,049 -2.15 31,512 17.42
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 5,586,694 -0.15 10,545 19.32
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 146,538 13.51 277 35.96
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 30,888 -1.76 58 1.79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 385,788 720
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 52,086 -5.09 97 -2.02
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 824,111 -4.77 1,555 13.84
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 239,809 0.00 447 4.20
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 65,701 -14.15 122 -10.29
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 178,877 -14.96 338 1.51
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 6,287,988 -5.27 10,427 1.43
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,108,232 -25.89 3,509 -20.18
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 9,344 -3.95 17 0.00
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 2,607,165 -5.74 4,340 1.52
2025-08-26 NP FLIN - Franklin FTSE India ETF 10,732,392 20.34 19,993 24.23
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 414,200 4.75 740 16.17
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 59,759 -10.75 112 7.69
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 123,684 -21.22 231 -17.86
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 37,350 -9.27 70 -5.48
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,459,133 0.00 2,420 7.08
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 107,550,649 22.84 166,553 8.55
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 5,152,600 -2.95 8,565 4.32
2025-06-18 NP REMSX - Emerging Markets Fund Class S 292,963 0.00 487 7.28
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 2,144,491 44.85 4,048 73.10
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 490,741 -7.13 817 0.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 72,912 -38.92 121 -35.14
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 244,553 441
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 1,594,872 16.25 2,655 25.19
2025-08-28 NP QCSTRX - Stock Account Class R1 5,192,316 -10.45 9,684 -6.50
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 107,448,928 0.46 178,847 8.20
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 28,676,700 -22.11 47,667 -16.28
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 535,806 0.35 998 3.63
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 787,907 0.00 1,487 19.53
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 756,818 177.74 1,352 146.53
2025-04-29 NP NDIA - Global X India Active ETF 513,235 0.00 805 -8.32
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 26,075 -2.60 49 2.13
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 1,907,344 0.00 3,557 4.40
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 10,112,987 8.74 18,839 12.25
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 84,725 -7.04 151 3.42
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 3,366,500 -14.39 6,276 -10.68
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,313,400 0.72 2,186 8.49
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 13,654,759 -3.51 22,697 3.71
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 134,131 0.00 252 20.00
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 4,418,868 3.09 8,242 7.63
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 15,095 -49.57 27 -43.75
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 17,429,916 2.64 29,012 10.54
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 68,054,642 1.30 128,450 21.05
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 459,109 227.58 720 200.84
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 14,676,767 20.88 27,702 44.45
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 469,584 1.89 886 21.87
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 42,647 71
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5,671,322 2.24 9,403 9.07
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 152,842 -21.31 253 -15.95
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 479,727 -8.24 894 -4.29
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 34,173 0.00 57 7.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 26,136 0.00 49 4.35
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 10,102,475 0.00 19,009 20.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 91,941 0.00 152 6.34
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 92,723 167.82 173 140.28
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 7,909 1.10 15 7.69
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 17,643,351 -14.66 33,301 1.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 75,564 11.62 125 5.08
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 29,800,095 6.27 49,534 14.23
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 41,581 5.44 78 27.87
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 44,539,149 -2.76 84,066 16.19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 52,482 -30.93 87 -25.64
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 3,116,457 0.48 5,180 8.01
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 247,771 -6.51 462 -3.56
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 193,516 100.65 365 140.13
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 131,955 246
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 399,053 -5.20 744 -0.93
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1,332,556 0.00 2,482 4.29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,626,786 -4.31 3,034 -0.07
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 3,689,058 6.38 6,117 13.49
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 49,900 -28.79 83 -23.15
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 25,109,151 0.00 41,639 7.08
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 56,106 64.05 106 98.11
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 1,597,784 40.31 3,008 67.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 212,416 -6.91 396 -2.70
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 3,201,553 -3.79 5,329 3.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 430,140 0.00 801 3.49
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 2,004,634 -3.49 3,734 -0.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 70,152 0.00 131 4.00
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 22,581,633 0.00 37,447 7.08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4,623,427 0.00 7,666 6.68
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