3690 - Meituan Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (SEHK).

Meituan
HK ˙ SEHK ˙ KYG596691041
HKD 99,65 ↓ −2,35 (−2,30%)
2025-09-09
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 453 total, 451 long only, 2 short only, 0 long/short - change of −2,79% MRQ
Aksjekurs 99,65
Gjennomsnittlig porteføljeallokering 1.1506 % - change of −23,98% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 766 497 850 - 13,86% (ex 13D/G) - change of −70,33MM shares −8,40% MRQ
Institusjonell verdi (Long) $ 12 933 878 USD ($1000)
Institusjonelt eierskap og aksjonærer

Meituan (HK:3690) har 453 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 766,529,550 aksjer. De største aksjonærene inkluderer 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, VWIGX - Vanguard International Growth Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, NEWFX - NEW WORLD FUND INC Class A, KWEB - KraneShares CSI China Internet ETF, WCMIX - WCM Focused International Growth Fund Institutional Class, FXI - iShares China Large-Cap ETF, and MCHI - iShares MSCI China ETF .

Meituan (SEHK:3690) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 99,65 / share. Previously, on September 10, 2024, the share price was 118,90 / share. This represents a decline of 16,19% over that period.

HK:3690 / Meituan Institutional Ownership
Fondssentiment-score

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

Oppdateringsfrekvens: Daglig

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

Se høyest rangerte aksjer
13F- og NPORT-arkiveringer

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

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

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 62 020 −2,97 1 073 −19,64
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 511 450 −16,80 8 185 −34,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 900 −53,42 13 359 −63,23
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 2 068 −55,21 33 −64,13
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 385 176 44,33 7 751 49,38
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 131 600 0,00 2 505 −19,46
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 11 209 669 −35,19 185 603 −43,62
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6 980 116
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 11 600 17,17 233 21,35
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33 617 8,61 557 −5,60
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 266 410 −28,54 4 607 −40,81
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 100 500 62,36 1 664 41,26
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 1 307 420 7,99 21 648 −6,06
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 490 100 −10,32 8 116 −21,98
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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
2025-06-26 NP FEMKX - 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 0 −100,00 0 −100,00
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 098 800 18 193
2025-05-29 NP Aberdeen Chile Fund, Inc. 0 −100,00 0 −100,00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 0 −100,00 0 −100,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 100 557 −2,98 1 682 −14,50
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 89 400 0,00 1 480 −12,99
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 227 600 −60,05 20 326 −65,25
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 1 732 550 −4,42 28 687 −16,85
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 11 200 −44,83 180 −56,13
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 6 577 222 −0,26 115 750 −15,74
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 389 800 −13,05 22 184 −31,36
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 3 530 0,00 59 −10,61
2025-05-27 NP FDSVX - Fidelity Growth Discovery 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 1 768 200 63,18 35 581 68,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 99 880 −3,29 1 594 −22,88
2025-06-26 NP FXI - iShares China Large-Cap 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 22 424 720 −27,04 371 296 −36,53
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 39 370 −21,21 652 −31,55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 692 446 8,10 11 976 −10,45
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 109 117 42,23 1 920 20,15
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18 300 0,00 316 −17,28
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 2 900 −21,62 46 −37,84
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 416 700 0,00 8 385 3,02
2025-06-27 NP CQQQ - Invesco China Technology 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 4 415 643 52,14 73 120 32,37
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 760 125 −26,23 12 227 −41,04
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 3 541 800 0,00 56 974 −20,06
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 19 900 −3,40 318 −23,06
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 906 900 −19,73 15 016 −30,17
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 37 006 3,93 640 −14,23
2025-08-26 NP AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 241 680 −8,51 19 974 −26,86
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 64 780 −2,56 1 042 −22,06
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 0 −100,00 0 −100,00
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 961 590 6,35 15 921 −7,48
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 2 016 610 −1,61 33 390 −14,41
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 235 300 −0,25 3 756 −20,88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 52 420 −21,43 839 −37,83
2025-05-23 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 39 300 795
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 2 000 0,00 40 2,56
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 362 688 4,88 6 094 −7,34
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 95 600 7,42 1 526 −14,42
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 52 000 0,00 836 −20,08
2025-06-18 NP REMSX - Emerging Markets Fund Class S 254 728 −23,28 4 261 −32,36
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 373 300 −45,92 6 005 −56,77
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 237 220 0,59 3 928 −12,50
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1 324 000 1 287,40 21 922 1 107,82
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 163 100 −5,77 3 282 −2,93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 031 300 −3,31 64 848 −22,70
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 9 100 −3,19 145 −22,87
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 66 110 −45,09 1 063 −56,11
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 15 200 −30,28 243 −44,50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 417 000 −2,23 6 708 −21,85
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 41 200 −47,11 658 −57,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 81 794 −38,00 1 415 −48,84
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 9 315 638 16,50 148 695 −8,03
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 55 000 8,70 885 −13,16
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 900 147
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 96 860 13,47 1 675 −6,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 393 443 −2,45 6 804 −19,48
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 313 100 3,16 5 184 −10,25
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 550 900 4 831,96 11 030 5 360,40
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 322 770 102,53 5 423 78,92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 400 40,00 24 20,00
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 68 770 −22,88 1 189 −36,11
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 12 400 198
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 68 200 −40,70 1 097 −52,59
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 230 000 −31,36 3 700 −45,13
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 1 716 690 1,82 27 615 −18,61
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 44 652 560 0,91 772 250 −16,41
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 77 000 0,00 1 294 −11,68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18 500 −63,73 298 −71,05
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 89 953 6,14 1 583 −10,31
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 682 870 −7,27 10 928 −26,60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 29 700 94,12 477 55,05
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 68 659 2,51 1 208 −13,41
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 959 600 12,19 16 124 −0,89
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 5 400 −1,82 86 −21,82
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 420 −3,74 538 −23,07
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 24 500 391
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 10 227 600 −0,73 176 883 −17,77
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 536 128 31,72 8 877 14,59
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 950 700 −6,67 16 731 −21,16
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40 000 0,00 669 −11,74
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 118 90,32 2 100,00
2025-05-27 NP BIGFX - Baron International Growth Fund 124 110 −10,19 2 497 −7,04
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 950 19,27 32 3,23
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 541 600 −14,18 8 968 −25,34
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4 510 −20,57 75 −31,48
2025-08-29 NP Gabelli Multimedia Trust Inc. 250 0,00 4 −40,00
2025-08-25 NP QCVAX - Clearwater International Fund 380 800 0,00 6 078 −21,05
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 053 818 −6,35 16 865 −25,88
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 460 900 −53,34 7 631 −59,41
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 15 260 −50,39 253 −56,92
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 454 500 0,00 9 189 4,21
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 183 600 −41,00 2 953 −52,84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 300 60,94 172 42,15
2025-06-24 NP JCHI - JPMorgan Active China ETF 30 600 20,00 507 4,33
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 307 850 0,13 5 324 −17,06
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 94 800 32,40 1 917 37,94
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 160 800 −52,80 2 582 −62,35
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 44 897 29,40 717 3,17
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 30 555 −14,38 538 −27,73
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 1 580 025 −71,18 26 161 −74,92
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 207 050 −10,08 3 428 −21,77
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 78 300 407 1,30 1 296 454 −11,87
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 1 432 520 −2,72 23 044 −22,23
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 172 310 15,64 2 895 2,15
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 122 580 −38,05 1 957 −50,63
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 18 920 0,00 302 −20,37
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 100 688 5,23 1 667 −8,46
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 3 076 200 64,36 61 901 70,10
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 70 100 46,96 1 411 52,10
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 12 184 500 272,95 245 218 284,34
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 58 432 1 220
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3 754 870 −9,17 62 171 −20,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 402 160 7,63 6 469 −13,95
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 208 290 8,60 3 449 −5,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 3 500 −65,00 56 −72,14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 3 037 892 −0,47 48 868 −20,43
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 3 710 0,00 59 −20,27
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 230 200 −1,92 3 703 −21,58
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 106 900 −9,87 1 881 −23,85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 438 529 −3,59 73 491 −16,12
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 3 611 927 5,45 59 804 −8,26
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6 500 −58,06 108 −63,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 42 631 0,00 680 −20,28
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 147 500 63,71 2 596 38,33
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 15 770 −65,01 261 −69,54
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 344 620 −9,05 5 544 −27,30
2025-06-26 NP DRFAX - Davis Research Fund Class A 44 800 0,00 753 −11,74
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 70 467 686 0,11 1 166 764 −12,91
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 33 850 500 11,71 560 478 −2,81
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 14 514 −12,11 251 −27,25
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 2 616 200 −0,63 42 015 −20,71
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 2 947 136,33 47 95,83
2025-06-30 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 498 646 7,86 8 256 −6,16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 29 028 0,18 511 −15,42
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 500 −35,90 40 −48,72
2025-07-25 NP USEMX - Emerging Markets Fund Shares 207 100 0,00 3 582 −17,18
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 37 500 −50,00 625 −56,39
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 10 198 20,00 164 −4,09
2025-07-25 NP USAWX - World Growth Fund Shares 77 400 −6,41 1 339 −22,48
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 4 600 −80,00 93 −67,49
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 162 055 −26,15 2 607 −40,97
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 070 479 1,55 17 220 −18,82
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 4 505 −29,69 72 −44,53
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6 740 500 111 605
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 310 600 9,40 5 371 −9,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 433 160 −11,65 6 932 −30,06
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 66 020 −12,58 1 257 −29,60
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 398 800 −54,05 6 603 −60,03
2025-04-01 NP PRGSX - T. Rowe Price Global 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 2 655 700 −5,46 50 545 −23,86
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 139 124,19 2 100,00
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 7 407 545 −16,19 122 650 −27,09
2025-06-25 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 9 097 0,00 153 −12,14
2025-06-25 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 3 312 800 −3,78 54 851 −16,30
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 223 970 10,84 3 584 −12,26
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 227 800 −2,48 3 664 −22,04
2025-08-28 NP Acap Strategic Fund 1 083 300 0,00 17 291 −20,29
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2 127 960 18,90 35 234 3,43
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 7 816 −53,37 138 −60,74
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 374 310 −13,94 22 755 −25,13
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 40 400 −68,78 650 −75,07
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 25 100 −51,64 401 −73,33
2025-09-09 NP China Fund Inc 192 050 0,00 2 965 −7,31
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 59 800 −6,27 1 203 −3,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1 101 760 −19,94 17 723 −36,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 283 900 2,68 4 567 −17,92
2025-08-25 NP MCH - Matthews China Active ETF 38 810 −49,07 619 −59,44
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 110 880 −16,87 1 784 −33,54
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 7 000 0,00 112 −20,71
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 27 882 347 4,17 445 052 −16,96
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 1 443 710 8,72 23 044 −13,77
2025-08-27 NP OAIEX - Optimum International Fund Class A 234 890 13,75 3 749 −9,31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −1 100 −3 766,67 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 370 −93,13 135 −94,53
2025-08-28 NP IBUY - Amplify Online Retail ETF 61 500 13,68 982 −9,42
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 867 200 −61,06 17 450 −59,71
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 232 517 −6,48 3 711 −25,45
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 5 751 616 −48,60 99 472 −57,42
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 100 870 −28,19 1 745 −40,52
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 509 100 −1,62 10 244 1,36
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 343 000 0,59 6 902 3,63
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 252 928 0,00 4 037 −20,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 60 000 −59,46 958 −68,01
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 182 000 0,00 2 928 −20,07
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 280 −56,42 501 −62,10
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 2 781 130 −3,45 48 099 −20,03
2025-03-25 NP Calamos Global Total Return Fund 14 700 0,00 280 −19,60
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 224 390 0,00 3 582 −20,28
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 1 389 177 −13,70 22 346 −31,01
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 1 094 361 2,19 19 259 −13,67
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 89 100 −30,06 1 793 −27,65
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 178 500 48,87 3 087 23,33
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 171 060 41,01 19 677 24,57
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 25 100 416
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 244 700 −19,59 3 936 −35,73
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 598 900 0,54 9 916 −12,53
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 109 000 −33,98 1 918 −44,36
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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 97 700 0,00 1 859 −19,45
2025-06-24 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 6 500 −2,99 109 −14,17
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 777 000 −0,52 12 402 −20,71
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 644 200 −5,97 10 363 −24,83
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 128 300 −65,80 2 219 −71,68
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 4 898 800 −6,56 81 112 −18,71
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 335 030 22,44 5 604 7,96
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 283 500 0,00 4 560 −20,06
2025-08-28 NP QCSTRX - Stock Account Class R1 4 619 133 −8,74 74 304 −27,05
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 727 400 2,32 11 701 −18,21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 386 200 −65,31 6 181 −72,55
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 19 565 −36,67 324 −44,97
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 11 440 078 3,08 189 418 −10,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 43 400 −1,59 695 −22,11
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 53 000 −20,90 853 −36,80
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 141 −1,47 19 −13,64
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 6 820 0,00 109 −21,17
2025-06-25 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 331 000 −4,91 5 481 −17,28
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 31 229 −5,45 517 −17,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 293 800 −5,56 4 726 −24,50
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 499 204 66,12 10 045 71,94
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 45 300 1 495,07 727 1 552,27
2025-07-28 NP TIEUX - International Equity Fund 24 600 −22,88 425 −36,38
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 47 800 −66,78 827 −72,50
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 74 396 1 232
2025-08-26 NP NMIEX - Active M International Equity Fund 186 300 −3,92 2 981 −23,95
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 200 −1,01 649 −13,81
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 670 136 11,26 11 209 −1,91
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 1 063 200 3 581,44 21 287 3 970,17
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 908 300 0,00 33 585 −15,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 14 900 −76,45 301 −53,33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 80 474 88,22 1 332 63,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 139 240 −9,02 2 240 −27,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 53 552 −12,71 861 −30,23
2025-08-26 NP FLCH - Franklin FTSE China ETF 377 200 6,31 6 021 −15,26
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 25 830 55,79 412 24,10
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2 180 915 −0,11 38 381 −15,61
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 207 830 10,82 3 343 −11,40
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 6 079 227 14,18 97 035 −8,99
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 −100,00 0 −100,00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 55 570 −24,77 934 −33,59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 65 100 −17,70 1 042 −34,90
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 570 200 −53,00 9 101 −62,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 0 −100,00 0 −100,00
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 51 559 −4,09 823 −23,61
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 486 740 −74,39 8 418 −78,79
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 32 875 200 19,10 549 875 5,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 000 −12,57 511 −31,08
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 6 300 14,55 104 0,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 53 798 −24,42 1 083 −21,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 46 420 0,00 747 −20,13
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 73 600 −8,23 1 219 −20,18
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 5 342 900 −4,70 85 946 −23,82
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 229 620 −5,90 3 802 −18,15
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 73 702 −27,52 1 483 −24,99
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 483 824 −4,12 7 770 −23,50
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 722 300 7,84 11 529 −14,46
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 186 487 −1,48 3 000 −21,24
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 31 800 245,76 637 67,81
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 2 336 550 6,74 38 687 −7,14
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 4 278 −65,36 72 −69,66
2025-03-25 NP Calamos Global Dynamic Income Fund 55 000 0,00 1 047 −19,48
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 472 510 2,70 7 824 −10,67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 269 970 49,76 4 669 24,08
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 21 600 2 600,00 347 2 062,50
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 108 800 21,16 1 801 5,38
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 20 553 37,02 391 10,80
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 3 445 689 7,68 55 427 −13,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 136 300 −20,99 2 181 −37,45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10 700 0,00 185 −17,04
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 5 500 562,65 110 1 275,00
2025-06-26 NP FHKCX - Fidelity China Region 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 1 019 958 −47,21 16 888 −54,08
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 3 849 782 −35,71 73 271 −48,22
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 89 260 109,24 1 544 72,79
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 58 000 −23,68 1 211 −24,52
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 14 365 0,00 288 2,50
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 43 707 −31,50 698 −45,72
2025-05-28 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 1 590 100 67,82 31 997 73,68
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 2 300 −34,29 37 −48,57
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5 675 400 −26,70 93 970 −36,23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 6 000 57,89 99 37,50
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8 073 0,00 134 −13,07
2025-08-14 13F Ancora Advisors, LLC 1 398 0,00 22 −18,52
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 895 200 1,45 14 289 −19,14
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 91 717 10,56 1 614 −6,60
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 40 003 −9,22 704 −23,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 144 330 11,60 2 322 −10,80
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 3 039 150 −12,68 48 888 −30,20
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 504 124 8,18 8 872 −8,62
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 25 757 000 −1,65 414 325 −21,38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 75 400 53,88 1 248 33,91
2025-08-29 NP JVANX - International Equity Index Trust NAV 177 500 3,62 2 855 −17,15
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 323 700 14,48 39 044 1,14
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 779 880 0,00 12 545 −20,06
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 10 328 22,54 165 −2,96
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 43 330 −3,78 749 −20,32
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 53 135 55,82 1 074 62,48
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 4 454 200 226,27 93 318 224,39
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 378 200 28,55 7 198 3,54
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 99 362 −44,27 1 885 −55,26
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 250 030 7,11 4 400 −9,50
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25 700 −63,39 520 −61,89
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 2 176 640 18,04 36 040 2,69
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 3 797 0,00 67 −16,46
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 887 540 −11,52 17 863 −8,96
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 140 188 −36,79 2 255 −47,69
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 105 297 −30,05 1 744 −39,16
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 144 500 −35,23 2 324 −48,23
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1 131 100 −3,21 18 195 −22,63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 239 400 −37,56 3 831 −50,57
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 500 000 0,00 8 800 −15,71
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 55 640 −8,09 1 120 −4,93
2025-04-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 221 100 −10,34 4 632 −10,87
2025-08-27 NP TDI - Touchstone Dynamic International ETF 20 801 −2,80 332 −22,43
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 2 642 220 −23,69 43 748 −33,61
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 40 300 0,00 648 −20,00
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 26 200 −6,43 440 −17,29
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 92 085 −31,83 1 470 −45,69
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 6 500 700 −78,12 123 725 −69,50
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 747 881 −10,55 11 938 −28,70
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 056 400 15,23 17 493 0,25
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 64 000 −24,71 1 288 −22,47
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 450 0,00 9 −20,00
2025-08-26 NP Templeton Dragon Fund Inc 556 787 −0,77 8 956 −20,67
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 32 950 −10,51 526 −28,77
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 5 848 −42,94 93 −54,63
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1 845 090 −30,73 30 550 −39,74
2025-04-25 NP FILFX - Strategic Advisers International 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 260 700 −23,82 5 443 −24,59
2025-03-27 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 41 640 33,29 790 7,06
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 41 000 −57,29 686 −62,38
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9 746 500 −73,18 155 573 −78,83
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 151 689 −7,75 2 512 −19,75
2025-06-26 NP MSTFX - Morningstar International Equity Fund 54 000 −37,64 894 −37,61
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 402 200 −2,40 7 655 −21,38
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 291 900 −27,42 5 137 −39,03
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 76 261 1,53 1 217 −19,08
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 225 890 −1,65 3 634 −21,38
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 318 630 −6,46 5 086 −25,82
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 17 690 −1,67 285 −21,55
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2 542 776 −6,67 40 587 −25,97
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28 555 26,94 459 1,55
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1 434 400 −16,22 28 720 −14,12
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 53 141 0,00 855 −20,11
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 5 748 660 31,74 95 183 14,61
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 40 700 −19,41 674 −29,97
2025-08-26 NP SNEMX - Emerging Markets Portfolio 191 500 −81,19 3 080 −84,97
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 87 000 −44,83 1 399 −55,91
2025-04-24 NP USIFX - International Fund Shares 156 500 −13,54 3 268 −14,41
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 45 810 758
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 410 500 98,79 6 797 72,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 29 610 4,59 473 −16,61
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 497 400 −52,40 8 001 −61,95
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 342 900 −15,52 5 516 −32,47
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 663 928 1,78 44 108 −11,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 112 370 −23,18 1 888 −31,98
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 6 238 690 0,73 103 297 −12,37
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 75 700 −3,93 1 272 −15,15
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 48 890 −18,23 809 −28,85
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7 312 −20,09 121 −30,46
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1 087 202 −68,04 17 489 −74,45
2025-06-26 NP DILAX - Davis International Fund Class A 654 241 0,00 10 992 −11,73
2025-06-30 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 32 614 97,72 540 18,42
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 5 530 500 39,59 91 571 21,44
2025-07-29 NP VWIGX - Vanguard International Growth 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 43 841 668 −5,71 758 226 −21,90
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 366 200 0,00 5 891 −20,07
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 95 480 −45,18 1 536 −56,19
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 305 800 0,36 4 881 −20,00
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 14 790 −0,67 281 −19,94
2025-06-26 NP DINT - Davis Select International ETF 758 480 −3,22 12 743 −14,56
2025-07-22 13F Boston Common Asset Management, LLC 411 290 −44,43 6 565 −55,71
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 1 564 800 32,76 25 909 15,50
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 560 160 18,39 9 275 2,99
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 3 894 071 20,27 78 358 24,47
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 103 010 0,00 1 782 −17,16
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 269 800 319,60 4 533 270,65
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 543 568 −56,21 8 676 −65,43
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 171 637 89,78 35 957 65,10
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 309 000 0,00 4 932 −20,28
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 123 200 5,93 2 131 −12,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 54 890 0,00 922 −11,43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 28 534 282,96 472 234,75
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 11 300 −60,90 187 −66,00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 12 000 11,11 243 15,79
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 881 810 −29,45 14 185 −43,60
2025-07-28 NP VCGEX - Emerging Economies Fund 518 000 0,78 9 117 −15,34
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 17 900 −65,31 286 −72,41
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 5 114 700 88 455
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 302 000 60,47 5 074 41,77
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 1 092 160 17,81 18 083 2,49
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 19 200 −19,33 386 −16,45
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 164 770 6,19 2 728 −7,62
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 249 400 −27,18 5 019 −24,64
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 147 105 9,12 3 071 8,06
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 4 223 552 −46,47 73 045 −55,66
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 5 230 220 3,21 86 599 −10,21
2025-06-26 NP DWLD - Davis Select Worldwide ETF 962 640 0,00 16 173 −11,72
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 24 400 −2,40 404 −14,95
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 26 350 16,34 441 2,56
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 39 020 −62
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15 900 78,65 320 84,39
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9 100 0,00 157 −17,37
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 20 700 149,40 364 111,63
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 107 310 80,02 1 777 56,61
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 1 432 000 23,07 28 953 27,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 22 900 −15,50 368 −32,48
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 45 450 13,48 786 −5,98
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 113 835 −26,55 2 291 −24,00
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4 090 −53,99 66 −63,48
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 983 155 2,99 17 003 −14,69
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 124 901 −15,00 2 068 −26,04
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 11 200 −77,28 185 −80,28
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 85 612 549,26 1 438 475,20
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation K6 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 681 124 −38,53 12 964 −50,49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short −30 600 −306 100,00 20
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1 765 100 0,00 29 226 −13,01
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 510 0,00 141 −13,04
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 42 600 0,00 680 −20,31
2025-07-25 NP MCHI - iShares MSCI 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 12 542 640 3,75 216 920 −14,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 52 300 2 805,56 879 1 990,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 21 500 343
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1 234 700 48,78 19 861 18,94
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 2 187 815 2,08 36 225 −11,20
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 631 910 180,71 10 113 122,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 325 230 −5,46 5 232 −24,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 264 600 −2,33 4 256 −21,92
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 611 412 0,00 9 759 −20,28
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 9 041 800 −3,59 149 709 −16,13
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 444 154 −20,17 7 145 −36,19
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 8 100 65,31 134 44,09
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 20 037 0,00 320 −20,45
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 420 300 1 140,19 6 959 980,59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 700 −76,46 188 −81,20
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 234 100 45,00 85 608 51,11
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 3 292 310 29,69 56 939 7,43
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 511 380 0,51 8 467 −12,56
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 1 537 200 6,97 32 021 2,78
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 139 235 −14,07 2 222 −31,84
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21 700 19,23 363 4,93
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 1 400 −33,33 23 −41,03
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 580 920 10,69 10 047 −8,31
2025-06-26 NP DGFAX - Davis Global Fund Class A 2 072 899 −8,00 34 826 −18,79
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 588 911 −63,62 9 751 −68,35
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 412 100 −4,80 6 629 −23,89
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 57 790 3,21 922 −17,75
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 80 900 3,59 1 339 −9,89
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2 085 −66,42 35 −71,19
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 260 308 803,85 4 187 804,32
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 20 700 −15,85 343 −26,92
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 68 680 9,92 1 137 −4,37
Other Listings
BG:9MD
US:MPNGF
DE:9MD € 10,83
MX:3690 N
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