013C - JD.com, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

JD.com, Inc.
DE ˙ DB ˙ KYG8208B1014
14,20 € ↑0,58 (4,27%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 324 total, 324 long only, 0 short only, 0 long/short - change of 2,86% MRQ
Aktiepris 14,20
Genomsnittlig portföljallokering 0.7376 % - change of −25,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 280 818 161 - 10,95% (ex 13D/G) - change of −8,42MM shares −2,91% MRQ
Institutionellt värde (lång) $ 4 638 337 USD ($1000)
Institutionellt ägande och aktieägare

JD.com, Inc. (DE:013C) har 324 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 280,818,161 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, KWEB - KraneShares CSI China Internet ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, PRPPX - International Fund I R-3, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, MCHI - iShares MSCI China ETF, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

JD.com, Inc. (DB:013C) 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%.

The share price as of September 9, 2025 is 14,20 / share. Previously, on September 10, 2024, the share price was 11,82 / share. This represents an increase of 20,13% over that period.

DE:013C / JD.com, Inc. 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.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 7 229 −13,25 119 −28,74
2025-04-28 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 739 900 288,71 15 478 335,73
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 106 850 2 220
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 27 516 15,38 448 −8,94
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 2 419 785 −7,47 39 521 −26,54
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 2 091 0,00 34 −19,05
2025-04-24 NP USAWX - World Growth Fund Shares 49 300 −8,28 1 031 2,59
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 587 771 37,11 9 577 8,25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 515 016 −7,70 8 397 −27,08
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 197 000 0,00 3 217 −20,61
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 10 906 5,82 225 25,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 37 750 −45,72 617 −56,92
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 319 200 6 633
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 232 356 2,62 3 832 −15,95
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 156 000 77,27 3 219 109,03
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 335 328 24,99 5 460 0,05
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 6 213 746 2,80 100 558 −20,44
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 30 466 −23,67 502 −37,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 145 750 16,23 2 375 −8,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 27 477 0,00 453 −18,82
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 616 000 −4,18 10 126 −23,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 10 050 164
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 358 747 −4,17 5 841 −23,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 65 450 187,69 1 069 128,21
2025-06-23 NP PRPPX - International Fund I R-3 8 127 000 2 447,25 132 319 1 939,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 91 800 −26,24 1 514 −40,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 263 900 8,38 4 310 −13,95
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 286 300 0,00 4 661 −19,96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29 450 −25,35 481 −40,81
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 912 000 −29,30 14 849 −43,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 76 554 12,41 1 250 −10,78
2025-06-27 NP Calamos Global Dynamic Income Fund 161 219 0,00 2 625 −19,98
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 12 750 263
2025-07-25 NP USEMX - Emerging Markets Fund Shares 40 750 −73,05 659 −79,15
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 112 400 13,48 1 854 −7,07
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9 987 −14,38 164 −31,67
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 93 200 1 517
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 380 0,00 6 −14,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 86 723 1,58 1 416 −19,36
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 99 250 0,00 1 998 0,65
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 223 102 −37,45 3 644 −50,34
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9 166 −43,82 149 −54,98
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 49 800 75,04 806 35,52
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 4 485 049 −4,18 73 023 −23,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 157 546 −8,67 2 573 −27,48
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4 177 200 −18,37 68 011 −34,66
2025-06-26 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 49 650 −47,43 819 −56,97
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 382 161 0,00 6 227 −21,16
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 144 502 0,70 2 353 −19,40
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36 899 7,11 601 −14,29
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 237 400 11,09 3 877 −11,81
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 3 393 632 13,33 55 292 −10,66
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 98 305 8,26 1 602 −14,66
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 227 750 4 764
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 50 600 48,60 824 17,21
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 33 350 0,00 545 −20,70
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 350 0,00 6 −28,57
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 24 950 7,31 407 −15,42
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 545 808 17,05 8 887 −6,32
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 105 600 −86,85 1 725 −89,56
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 35 527 28,36 579 1,58
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 7 521 0,00 155 18,32
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 133 304 10,90 2 173 −12,38
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 204 084 −3,99 35 886 −23,15
2025-06-26 NP MSTFX - Morningstar International Equity Fund 84 950 −13,58 1 383 −30,82
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 1 581 771 −11,70 25 753 −29,32
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 593 −5,43 42 −23,64
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 195 200 11,80 3 178 −10,50
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 298 407 10,15 4 858 −11,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 41 304 −3,28 673 −23,81
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4 882 12,02 79 −10,23
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 257 764 0,00 4 210 −20,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 146 350 −7,87 2 390 −26,84
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 400 −74,61 187 −79,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 21 666 0,00 353 −21,03
2025-08-28 NP QCSTRX - Stock Account Class R1 3 724 860 −47,33 60 836 −58,18
2025-06-24 NP JIVE - JPMorgan International Value ETF 54 650 52,87 890 22,28
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 5 398 600 −4,85 87 897 −23,84
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 143 402 0,35 2 336 −20,89
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 109 151 22,95 1 778 −2,63
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 27 286 8,99 442 −15,68
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 2 594 757 2,62 42 246 −17,86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 982 855 0,00 32 385 −20,61
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 21 600 −9,43 352 −27,63
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 101 900 0,00 2 096 18,49
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 25 684 −4,11 418 −24,41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 100 −56,38 67 −64,92
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8 700 180
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 156 250 −16,91 3 214 −1,56
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 5 088 304 −1,14 82 345 −23,49
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 15 850 0,00 257 −22,66
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 655 000 33 636
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9 300 −3,12 152 −23,74
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 381 932 −10,21 6 223 −29,22
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 119 400 −3,86 1 950 −23,65
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 14 350 −73,62 234 −79,09
2025-06-26 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 98 000 1 596
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 8 050 0,00 131 −20,61
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 9 600 −8,88 156 −27,78
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 295 550 −6,29 6 099 11,48
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 25 400 −62,03 414 −70,00
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 1 086 135 1,52 17 684 −18,74
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 79 766 −30,32 1 299 −44,24
2025-08-26 NP FLCH - Franklin FTSE China ETF 179 400 9,39 2 923 −13,78
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 509 976 7,11 8 303 −14,26
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 1 310 850 −24,12 21 343 −39,26
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 939 −11,83 15 −28,57
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 759 945 −25,98 12 412 −41,23
2025-08-26 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 163 852 −21,90 2 670 −38,15
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 1 521 −22,83 25 −40,00
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 28 450 31,41 579 31,66
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 4 693 642 1,63 76 419 −18,65
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 88 656 1,96 1 440 −20,79
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 51 011 −30,84 831 −44,67
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 8 495 0,00 138 −19,77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 350 −25,00 120 −40,30
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 408 054 181,21 6 653 122,18
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 172 893 0,00 2 817 −20,81
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 155 672 −7,82 2 536 −27,00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 20 000 −72,22 328 −77,58
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 40 850 −29,99 665 −43,93
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 37 371 −1,71 610 −21,99
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 1 150 −11,54 19 −30,77
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1 088 −18,68 18 −37,04
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 19 597 −9,48 322 −27,96
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 41 134 −3,12 670 −23,60
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 12 421 202
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27 609 −9,21 568 7,59
2025-05-29 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 24 800 −86,11 512 −83,17
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 196 450 −40,64 3 225 −52,05
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 5 350 −91,23 87 −93,10
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 349 −10,28 6 −37,50
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 21 426 −31,82 349 −45,98
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 69 100 0,00 1 118 −22,58
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 271 350 0,84 4 418 −19,29
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 35 947 −1,60 591 −21,75
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 5 745 250 47,24 93 541 17,86
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 82 900 −0,42 1 350 −20,32
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 13 700 −72,35 225 −77,76
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 5 297 013 3,12 86 243 −17,46
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 41 552 53,60 672 18,94
2025-07-28 NP VCGEX - Emerging Economies Fund 349 750 20,73 5 750 −5,13
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 80 150 −7,34 1 305 −25,87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 375 754 3,51 6 197 −15,21
2025-08-26 NP Templeton Dragon Fund Inc 105 247 −59,76 1 719 −68,07
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 26 123 3,57 426 −18,43
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 22 025 304 −0,20 356 438 −22,76
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 285 850 −12,03 5 899 4,63
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 127 900 −44,37 2 084 −55,95
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 636 800 8,39 10 368 −13,24
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 4 138 0,00 67 −23,26
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 59 700 0,00 985 −18,14
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 227 750 4 633
2025-08-25 NP MCH - Matthews China Active ETF 46 450 −48,79 757 −59,66
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 3 654 −8,70 60 −28,05
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 133 550 189,07 2 181 129,58
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 2 450 −23,44 40 −40,91
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 221 558 4,03 3 642 −17,21
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 900 0,00 144 −22,58
2025-08-28 NP IBUY - Amplify Online Retail ETF 65 350 −2,75 1 065 −23,34
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 648 500 115,64 26 840 73,13
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 373 700 −13,42 6 093 −31,61
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 18 300 2,81 296 −20,43
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 172 731 −53,46 2 836 −62,42
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 446 100 −78,74 7 323 −82,82
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 280 150 117,93 4 550 69,21
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 477 334 −42,29 7 772 −53,81
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 204 368 75,72 3 328 40,68
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 536 650 276,33 8 851 208,29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 652 600 29,95 10 561 0,55
2025-06-23 NP PINRX - Diversified International Fund R-3 1 059 950 −84,78 17 257 −87,82
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 40 104 −66,58 655 −73,50
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 4 800 190,91 78 136,36
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 32 304 69,99 523 31,49
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 32 550 33,13 530 4,95
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 122 459 −37,97 1 995 −51,09
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 638 437 −2,36 10 427 −22,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 80 650 −28,47 1 317 −43,21
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 231 040 0,81 3 786 −20,50
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 367 300 5 828,02 5 980 4 646,03
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4 500 73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 352 650 47,77 5 750 16,75
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 25 800 −36,61 418 −51,00
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 27 030 −2,52 441 −22,63
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 131 600 −1,97 2 149 −22,17
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 86 100 0,00 1 406 −20,61
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 830 150 14,45 13 516 46,58
2025-07-28 NP VGLSX - Global Strategy Fund 11 550 0,00 190 −21,58
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 223 100 40,40 3 668 10,35
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 134 151 −2,58 2 184 −22,00
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 36 345 0,00 588 −22,63
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 456 703 3,58 7 391 −19,84
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 61 050 5,17 988 −18,63
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12 400 0,00 201 −22,78
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 80 750 1 332
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 275 386 17,32 4 498 −6,86
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 482 530 13,96 24 452 −6,66
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 13 350 218
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 860 904 −0,05 14 199 −18,14
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 703 350 −15,05 27 566 −34,26
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 9 631 −4,94 156 −26,07
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 398 150 986,27 6 503 524,59
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 166 220 −6,28 2 732 −25,40
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 079 600 20,20 17 806 −1,55
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 300 12,93 135 −9,40
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 966 763 9,44 15 789 −13,11
2025-07-30 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 19 100 0,00 309 −22,56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14 090 −1,56 232 −21,69
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 156 644 1,89 2 535 −21,16
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 189 650 10,68 3 069 −14,35
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 327 963 20,99 5 356 −3,96
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 10 483 158,14 213 159,76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 49 550 −26,54 809 −41,67
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 31 300 46,32 510 41,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 67 200 −6,86 1 098 −26,08
2025-06-18 NP REMSX - Emerging Markets Fund Class S 154 276 50,48 2 533 21,56
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 32 350 8,74 658 9,12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 50 800 0,00 827 −19,94
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 32 602 843 0,15 530 821 −19,84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 129 500 0,00 2 126 −19,23
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 6 858 248 −15,86 111 662 −32,65
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 7 416 121
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 3 035 766 −1,66 49 902 −21,73
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 353 850 −15,60 5 761 −32,44
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 53 400 872
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 36 450 −15,03 741 −14,73
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2 155 600 −38,23 35 096 −50,56
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 485 759 1,50 7 914 −19,98
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 94 250 50,92 1 549 18,70
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 231 600 9,92 3 820 −9,97
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 7 909 650 162 738
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 49 175 32,28 801 4,30
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 7 300 55,32 119 24,21
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 408 509 0,00 6 672 −20,61
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 422 902 −1,66 6 890 −22,48
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 1 000 417 −2,17 16 288 −21,69
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 272 598 6,80 4 438 −14,51
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 38 150 0,00 623 −20,54
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 27 882 987,87 458 403,30
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 66 100 −49
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 157 050 322,75 2 557 422,70
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 116 047 −6,45 1 891 −26,26
2025-04-25 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 292 000 0,00 6 106 11,87
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 56 300 −22,13 917 −37,69
2025-07-25 NP Templeton Emerging Markets Fund 44 451 300,42 719 209,91
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 894 650 14 478
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 28 678 8,93 466 −15,45
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 11 700 −14,91 241 0,84
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 83 550 187,61 1 369 127,03
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 310 550 0,00 5 072 −20,62
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 52 927 0,00 864 −20,59
2025-03-31 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 432 000 0,00 8 787 0,31
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 23 000 0,00 375 −21,26
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 21 600 −8,86 446 8,27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18 750 0,00 303 −22,70
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 700 10,45 60 −11,76
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 682 678 −73,59 11 115 −78,86
2025-08-25 NP AINTX - Ariel International Fund Investor Class 96 500 −47,04 1 572 −58,06
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 18 600 −90,06 301 −89,15
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 245 800 4 014
2025-04-24 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 1 166 621 −50,65 24 093 −44,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 68 121 −10,21 1 113 −28,72
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 16 504 62,52 270 29,33
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 48 320 13,51 782 −12,25
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 97 823 0,00 1 598 −20,63
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 23 140 140 53,50 377 022 21,01
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 21 450 443
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 46 328 0,00 762 −20,40
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 2 474 0,00 41 −21,57
2025-08-15 NP PIEQ - Principal International Equity ETF 1 086 838 17 708
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 12 491 500 −26,65 203 379 −41,29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 127 707 0,00 2 081 −20,82
2025-08-27 NP OAIEX - Optimum International Fund Class A 109 700 38,60 1 787 9,30
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 61 750 1 003
2025-07-25 NP USIFX - International Fund Shares 151 950 −5,39 2 459 −26,77
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 251 100 −27,24 4 101 −42,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 68 533 6,78 1 119 −15,23
2025-06-27 NP Calamos Global Total Return Fund 45 700 0,00 744 −19,91
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 12 800 54,22 264 84,62
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 6 100 23,23 99 −2,94
2025-09-09 NP China Fund Inc 329 804 0,00 5 184 −3,93
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 45 450 −51,13 741 −61,32
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 703 357 0,00 27 733 −19,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 15 950 0,00 260 −21,28
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2 238 0,00 37 −20,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 51 450 31,59 840 4,48
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 3 094 990 0,77 50 391 −19,35
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 1 401 378 −1,61 22 679 −23,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 53 857 14,21 878 −9,76
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 19 850 −3,64 324 −23,40
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 748 21,04 15 25,00
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 632 450 26,86 10 329 0,72
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 756 0,00 12 −20,00
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 17 400 9,09 284 −13,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 600 −73,39 108 −79,02
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13 200 215
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 134 400 4,55 2 810 16,99
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 60 000 100,00 982 61,35
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 7 012 21,69 114 −4,20
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 72 400 0,00 1 179 −19,97
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 625 326 15,30 10 181 −7,71
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 942 500 −35,75 15 393 −48,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 29 709 3,48 485 −17,80
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 65 300 42,27 1 064 12,61
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 24 460 −46,25 398 −56,97
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 950 20
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2 100 −53,33 34 −63,44
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 689 854 3,79 11 240 −17,81
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 866 282 −3,51 14 104 −22,76
2025-03-28 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 1 095 100 0,69 22 276 1,00
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 36 250 057 1,29 590 203 −18,93
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 17 800 0,00 366 18,45
2025-08-26 NP SNEMX - Emerging Markets Portfolio 165 150 −89,13 2 697 −91,37
2025-03-26 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 170 821 −49,61 3 475 −49,47
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8 675 −2,80 142 −22,95
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 320 550 0,00 5 235 −20,61
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 724 850 8,71 11 803 −12,98
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 330 033 −42,47 5 390 −54,33
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 1 352 0,00 22 −21,43
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 1 661 412 4,43 27 050 −16,41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 46 800 62,50 764 29,05
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 343 803 7,52 5 564 −16,80
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 48 600 211,54 791 149,53
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 723 −0,08 4 131 −20,04
Other Listings
HK:9618 127,50 HKD
US:JDCMF
MX:9618 N
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