EMAAR - Emaar Properties PJSC Aktier - Aktiekurs, institutionellt ägande, aktieägare (DFM)

Emaar Properties PJSC
AE ˙ DFM ˙ AEE000301011
Grundläggande statistik
Institutionella ägare 263 total, 263 long only, 0 short only, 0 long/short - change of 9,13% MRQ
Genomsnittlig portföljallokering 0.7250 % - change of −8,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 868 571 361 - 9,83% (ex 13D/G) - change of 43,73MM shares 5,30% MRQ
Institutionellt värde (lång) $ 3 125 429 USD ($1000)
Institutionellt ägande och aktieägare

Emaar Properties PJSC (AE:EMAAR) har 263 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 868,571,361 aktier. Största aktieägare inkluderar 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, STESX - International Strategic Equities Portfolio SCB Class, MEMAX - MFS Emerging Markets Equity Fund A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, and NEWFX - NEW WORLD FUND INC Class A .

Emaar Properties PJSC (DFM:EMAAR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

AE:EMAAR / Emaar Properties PJSC Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 60 018 038 1,30 214 922 −1,80
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 17 746 630 115,62 63 550 109,03
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 30 960 0,00 111 −2,65
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 86 037 933 −0,17 307 435 −2,81
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 274 305 33,52 982 29,55
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 491 256 −0,60 1 759 −3,62
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 95 447 633 1,10 341 059 −1,57
2025-08-27 NP OAIEX - Optimum International Fund Class A 1 850 414 0,00 6 852 2,25
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 10 763 408 −14,83 38 543 −17,43
2025-07-28 NP VGLSX - Global Strategy Fund 109 592 0,00 392 −2,97
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 36 900 137,07 137 142,86
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 696 20
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 425 693 −7,01 1 576 −4,89
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 912 902 −5,44 3 261 −8,11
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 484 917 0,00 1 733 −2,64
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 13 936 017 2,93 49 797 0,21
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 17 456 −30,88 62 −32,61
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 4 660 821 −15,73 16 687 −18,22
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 20 813 391 74 350
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 42 172 102,57 156 108,00
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 7 445 049 8,74 27 568 10,78
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 694 843 −14,55 2 483 −16,82
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 682 234 569,01 2 471 591,88
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 74 375 275
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 25 466 960 −4,92 91 000 −7,44
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 248 285 35,10 921 38,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 353 772 −0,89 5 022 1,54
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 402 747 0,00 1 439 −2,64
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1 077 209 3 857
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 689 753 −37,10 2 498 −34,98
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 1 383 945 16,04 4 945 12,98
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 474 922 −4,94 1 697 −7,42
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 153 800 0,00 550 −2,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 301 936 2,09 1 120 4,58
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 230 371 −11,23 823 −13,55
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 672 2,84 3 365 −0,33
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1 745 518 94,76 6 251 88,82
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 566 069 −16,24 5 594 −18,61
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 022 452 −11,11 3 725 −7,46
2025-07-28 NP VCGEX - Emerging Economies Fund 866 263 19,45 3 101 15,97
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 10 505 12,24 38 8,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 169 462 −1,51 628 0,16
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 58 109 −5,89 216 −3,59
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 418 867 −5,41 5 255 −3,83
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 12 447 402 −35,71 44 478 −37,41
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 294 091 −1,50 1 051 −4,11
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 334 521 9,95 1 241 12,62
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1 239 783 −3,92 4 591 −2,13
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 826 823 11,33 2 961 7,91
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 217 847 15,47 807 18,01
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 411 505 −59,58 1 474 −59,59
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 15 073 065 23,71 53 860 20,43
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 1 482 078 16,10 5 307 12,56
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 134 478 −1,36 4 054 −3,98
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3 051 759 −3,54 10 905 −6,10
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 55 284 205
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 5 249 366 0,00 19 439 2,25
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 69 099 −23,08 246 −25,45
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 190 132 −19,37 705 −17,45
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 144 281 −0,27 534 2,10
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 7 047 311 3,87 25 134 0,79
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 558 282 0,00 9 141 −2,64
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 651 855 0,00 2 414 1,68
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 103 199 0,00 369 −2,89
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 12 172 579 −3,55 43 414 −6,41
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 15 784 −3,95 58 −1,69
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 230 601 0,00 838 3,97
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 5 527 896 1,11 19 715 −1,89
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 534 996 −0,11 1 985 2,32
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 183 023 −12,36 678 −10,92
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 65 733 −3,43 235 −6,02
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 108 079 0,00 401 2,04
2025-08-25 NP AINTX - Ariel International Fund Investor Class 679 583 −25,78 2 517 −24,10
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 25 674 804 1,22 91 920 −1,77
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 567 376 132,30 2 027 126,23
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 253 386 4,23 938 6,59
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 184 252 0,00 660 −3,09
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 49 471 3,78 177 0,57
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 22 525 335 4,44 80 337 1,35
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 27 715 1,31 103 3,03
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 1 088 555 7,40 3 882 4,21
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 853 000 3 164
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 276 226 0,00 1 020 42,06
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 846 942 5,15 3 033 1,92
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 9 287 485 3,15 34 453 5,66
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 565 762 −4,17 2 097 −2,19
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 141 293 −23,38 523 −21,94
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 489 106 −32,28 1 748 −34,10
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 350 358 10,19 1 297 12,29
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 697 078 −22,76 2 496 −25,11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 356 216 −3,18 1 321 −0,83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 422 407 0,00 1 567 2,42
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 13 827 275 −0,03 49 515 −3,09
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 23 073 −14,38 83 −17,17
2025-06-27 NP Calamos Global Total Return Fund 57 530 206
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 58 971 −4,78 219 −2,68
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 913 989 −11,16 3 266 −13,51
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 33 223 119
2025-04-24 NP USAWX - World Growth Fund Shares 201 403 −54,04 744 −34,74
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 341 425 0,00 1 223 −3,09
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 79 017 282
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 198 204 −11,68 720 −8,28
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 10 964 166 8,40 39 254 5,19
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 2 950 973 2,69 10 525 −0,35
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 78 756 −1,86 282 −5,07
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 514 349 30,79 1 905 33,03
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 217 326 −4,22 775 −6,96
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 15 813 479 −13,69 56 627 −16,33
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 137 560 12,97 491 9,62
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3 288 287 11 775
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 380 224 0,00 5 120 2,44
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 47 938 0,00 171 −2,29
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 57 146 −16,31 212 −14,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 631 405 3,27 2 342 5,78
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 964 295 −0,14 3 572 1,54
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 908 677 5,52 3 365 7,48
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 364 349 99,60 1 302 94,47
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 32 003 140,35 119 280,65
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 688 870 −2,60 2 462 −5,16
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 2 483 398 −6,35 9 196 −4,24
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 8 602 205 0,62 30 738 −2,04
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 338 739 −63,14 1 257 −62,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 185 633 111,75 663 106,54
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1 161 457 0,00 4 150 −2,63
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 1 853 346 5,86 6 863 8,23
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 247 856 −20,05 888 −22,53
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 183 609 546,88 655 528,85
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 53 548 0,00 191 −2,55
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 311 686 3,87 1 154 6,26
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 4 359 085 4,60 15 576 1,84
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 1 115 023 10,79 4 129 12,63
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 15 240 710 39,62 54 564 35,49
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8 378 441 4,57 30 003 1,38
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1 383 201 9,66 4 952 6,43
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 570 975 0,00 2 036 −2,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 74 036 0,00 264 −2,94
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 3 204 472 18,32 11 473 14,87
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 22 537 337 −0,23 80 532 −2,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 56 887 0,00 211 1,94
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 372 436 3,15 1 331 0,38
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 974 000 0,00 3 480 −2,63
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 4 390 16
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 11 875 327 −5,26 43 976 −3,12
2025-06-27 NP Calamos Global Dynamic Income Fund 204 750 732
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1 863 243 −21,18 6 656 −23,42
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 21 028 0,00 75 −2,60
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 271 438 0,00 970 −2,71
2025-07-29 NP GIMFX - GMO Implementation Fund 1 221 382 28,65 4 374 24,73
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 40 905 0,00 146 −2,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1 998 742 0,00 7 415 2,43
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 117 839 −88,97 433 −82,89
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1 302 654 −48,23 4 824 −47,39
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 44 466 159
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 190 000 705
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 269 168 10,85 962 7,86
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 695 130 0,73 2 484 −1,94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 249 827 0,00 927 2,43
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 5 619 079 −3,11 20 078 −5,67
2025-08-26 NP SNEMX - Emerging Markets Portfolio 5 649 656 −1,17 20 958 1,24
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 742 753 10,05 16 947 7,14
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4 803 411 −8,89 17 818 −6,68
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 1 194 472 2,54 4 277 −0,58
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1 841 151 132,30 6 818 137,53
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 1 190 346 4 263
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 9 451 −49,09 34 −51,47
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 41 999 89,00 150 275,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 707 160 0,00 2 526 −2,81
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 99 782 80,63 369 84,50
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 619 308 −3,90 2 217 −6,73
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 42 879 29,77 154 25,41
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 61 171 −33,16 227 10,78
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 154 020 551
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 388 993 −2,59 1 393 −5,50
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 54 209 −8,46 194 −11,01
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 10 672 38
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 60 283 52,13 216 47,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 87 932 −19,67 326 −18,14
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1 142 119 −16,42 4 192 29,75
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 22 790 352 0,51 81 436 −2,15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 32 473 0,00 120 1,69
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 55 937 25,21 200 21,34
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 68 699 −4,16 254 −2,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 303 884 −1,91 1 125 −0,09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 42 273 7,79 151 4,86
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 703 404 0,00 6 087 −2,66
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1 177 434 −2,41 4 206 −5,16
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 4 550 0,00 17 0,00
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 867 972 −32,82 3 101 −34,61
2025-03-31 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 1 051 429 21,10 3 864 88,12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 288 264 1 069
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 27 961 0,00 104 1,98
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 16 215 0,00 58 −1,69
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 48 302 −25,10 173 −27,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 592 647 28,55 2 122 24,68
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1 096 728 0,72 3 919 −1,95
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 157 489 0,00 563 −2,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 84 409 0,00 313 2,62
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 427 410 1 527
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 308 521 67,08 1 104 62,35
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 3 464 082 0,00 12 405 −3,06
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 955 3
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 50 599 −33,10 183 −30,94
2025-08-26 NP BCHI - GMO Beyond China ETF 52 529 25,00 195 27,63
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 674 383 −10,73 2 410 −13,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 12 390 078 26,30 45 963 29,37
2025-04-01 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 658 147 2 416
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 569 110 145,11 31 788 151,09
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 450 470 10,32 1 668 12,17
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 8 028 343 0,00 28 743 −2,96
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 7 796 144 −25,29 27 805 −27,51
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 787 025 −6,88 2 920 −4,61
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 1 485 224 5 319
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 5 225 625 0,00 18 672 −2,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 440 123 0,00 1 633 2,45
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 2 589 322 0,80 9 589 2,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 163 547 12,46 606 14,58
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 10 483 18,59 38 15,63
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 51 691 −35,93 185 −37,84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 34 101 0,00 122 −3,20
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 244 277 −1,01 873 −3,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 184 816 −10,27 686 −8,05
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 155 147 −2,63 553 −5,47
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4 481 000 0,15 15 982 −2,82
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 12 611 184,99 45 175,00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 880 855 3 268
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 3 559 860 −23,20 12 696 −25,48
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 2 718 334 −0,95 9 695 −3,90
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 464 812 1,97 1 721 3,93
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 163 685 0,00 607 2,53
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 427 129 0,00 5 294 2,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 376 101 3,66 1 341 0,60
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 3 113 426 −10,84 11 540 −9,03
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 23 606 −2,70 88 0,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 252 547 −5,71 937 −3,41
2025-06-24 NP JIVE - JPMorgan International Value ETF 224 298 52,50 801 48,61
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 2 102 596 −7,66 7 511 −10,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 565 347 −52,47 2 097 −51,31
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 356 009 0,77 1 270 −2,23
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 303 415 0,00 1 126 2,46
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 900 530 0,00 10 345 −2,96
2025-07-25 NP USEMX - Emerging Markets Fund Shares 438 461 2,81 1 570 −0,32
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 52 938 16,68 193 21,52
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 208 319 −15,80 746 −18,40
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 12 959 736 −26,26 46 308 −28,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 75 010 −5,66 272 −2,52
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 32 649 780 −2,81 121 119 −0,45
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 41 418 148
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 128 612 1,90 477 4,38
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 160 122 0,00 594 2,42
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1 027 138 26,14 3 670 22,82
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 688 351 1,01 2 455 −1,96
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1 412 509 175,45 5 232 180,03
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 58 259 −34,74 216 −33,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 83 991 0,00 312 2,30
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5 998 420 −1,12 21 434 −3,74
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 1 748 822 12,62 6 249 9,63
2025-08-28 NP QCSTRX - Stock Account Class R1 4 584 214 −10,77 17 006 −8,60
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 4 821 900 −14,09 17 856 −12,16
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2 162 328 0,00 7 712 −2,97
2025-07-25 NP UAE - iShares MSCI UAE 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 6 407 451 49,49 22 945 44,92
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 15 400 −54,71 57 −53,66
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 6 737 700 24 030
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 838 165 −11,78 2 995 −14,14
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