1810 - Xiaomi Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Xiaomi Corporation
HK ˙ SEHK ˙ KYG9830T1067
56,20 HKD ↑1,45 (2,65%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 333 total, 330 long only, 3 short only, 0 long/short - change of 19,78% MRQ
Aktiepris 56,20
Genomsnittlig portföljallokering 1.3307 % - change of 9,21% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 457 796 895 - 6,77% (ex 13D/G) - change of 5,01MM shares 0,35% MRQ
Institutionellt värde (lång) $ 9 556 823 USD ($1000)
Institutionellt ägande och aktieägare

Xiaomi Corporation (HK:1810) har 333 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,463,639,695 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, FXI - iShares China Large-Cap ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, MCHI - iShares MSCI China ETF, PRJAX - PGIM Jennison Global Opportunities Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, and PWJAX - PGIM Jennison International Opportunities Fund Class A .

Xiaomi Corporation (SEHK:1810) 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 56,20 / share. Previously, on September 10, 2024, the share price was 18,66 / share. This represents an increase of 201,18% over that period.

HK:1810 / Xiaomi Corporation 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
(%)
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 34 200 −2,29 221 −5,58
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 246 200 −11,82 1 231 28,10
2025-07-25 NP USIFX - International Fund Shares 226 800 −5,42 1 460 −9,10
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 41 089 263
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 423 085 −22,82 2 833 44,93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 87 200 −12,45 671 6,51
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 3 256 200 20 847
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 10 903 225 −18,30 70 843 −20,38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7 387 47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1 647 200 22,96 12 695 49,22
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 8 040 200 −17,73 51 475 5,09
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4 167 600 26 682
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 4 087 000 −17,94 26 166 4,82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 285 926 10,34 1 858 7,53
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 29 255 1 060,91 188 1 466,67
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 1 487 400 11 359
2025-08-25 NP NXTG - First Trust Indxx NextG 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 672 573 −38,14 5 136 −25,34
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 140 000 0,00 896 27,82
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 299 800 21,87 1 930 17,19
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 589 000 165,55 4 534 223,09
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 160 800 16,02 1 035 11,65
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 473 000 3 029
2025-06-27 NP PIE - Invesco DWA 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 187 974 21,12 1 204 54,83
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 438 801 0,00 3 378 21,65
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 207 200 1 597
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 94 091 62,16 611 58,29
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1 611 600 −39,70 8 078 −11,88
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 432 529 2 769
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 629 600 −3,70 27 972 16,86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 9 400 −27,69 61 −31,03
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 4 937 200 11,99 37 705 35,14
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 4 197 400 0,53 27 019 −3,33
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 192 800 43,24 1 234 83,09
2025-03-26 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 181 800 −97,24 911 −95,97
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1 310 000 8 330
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 26 000 85,71 199 125,00
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 68 400 79,06 526 116,94
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 19 800 151
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 13 200 85
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 239 689 3,65 1 830 25,17
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 283 600 192,37 2 166 253,18
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 76 000 −40,53 487 −24,06
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 3 856 400 24 523
2025-07-28 NP VCSTX - Science & Technology Fund 927 000 6 023
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 7 708 246 −14,73 49 618 −18,01
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 18 400 −68,28 117 −54,51
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 613 718 23,82 4 724 50,64
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 752 800 −33,84 4 764 −4,55
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 83 200 0,00 536 −3,78
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 148 000 −2,63 1 139 18,52
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 127 800 818
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 359 800 2 770
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 3 400 22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 800 19,70 122 45,78
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 45 893 705 −8,27 293 821 17,17
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 97 400 −3,18 751 17,55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 73 600 −13,21 566 4,82
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 359 400 −9,52 2 301 15,58
2025-06-24 NP JCHI - JPMorgan Active China ETF 73 400 470
2025-06-26 NP MSTFX - Morningstar International Equity Fund 168 600 −16,04 1 079 7,26
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 60 800 0,66 468 22,51
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 11 199 200 10,28 71 700 40,86
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 174 600 1 333
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 38 444 172 246 127
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 426 800 −1,02 3 285 20,42
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 8 113 600 14,67 52 227 10,26
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 1 094 300 −4,03 8 357 15,81
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 125 000 802
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 7 811 000 4,50 50 313 36,94
2025-08-26 NP IXN - iShares Global 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 5 336 465 17,89 41 079 43,41
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5 608 400 43 172
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 218 120 5,68 1 417 2,98
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 111 400 243,83 858 318,05
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3 916 470 −0,90 25 074 26,59
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 002 400 0,00 6 500 29,67
2025-06-27 NP Calamos Global Total Return Fund 103 600 −30,93 663 −11,72
2025-06-18 NP REMSX - Emerging Markets Fund Class S 911 200 2,66 5 908 33,12
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 218 537 600 5,11 1 399 122 34,26
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1 689 400 13 005
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 57 114 −12,77 371 −14,91
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 233 931 9,16 1 520 6,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 255 800 −34,17 1 647 −15,23
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 170 000 1 298
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 7 324 017 10,32 46 890 40,92
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 186 400 −1,17 1 179 42,56
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 9 400 17,50 72 42,00
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 1 712 000 8,66 10 961 38,79
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 29 800 −23,59 229 −6,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 146 513 2,67 1 119 23,95
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 844 800 −3,52 11 874 −7,25
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1 169 600 21,10 7 488 54,71
2025-07-28 NP NBCE - Neuberger Berman China Equity ETF 21 600 38,46 140 34,62
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 3 996 −34,33 26 −13,79
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 746 800 10,83 5 755 34,49
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −2 225 000 −14 330
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 11 200 72
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 9 622 200 0,00 61 603 27,74
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 34 281 400 7,37 220 670 3,24
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 9 929 −63,30 76 −56,14
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 96 414 −57,93 617 −46,25
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 12 233 407 −22,08 78 747 −25,08
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 36 870 −40,17 240 −41,71
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4 911 800 6,09 31 446 35,52
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 318 200 −1,33 14 922 −5,12
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 66 000 −0,90 504 19,71
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 588 800 3 790
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 103 000 −30,22 659 −10,83
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 141 400 10,30 1 080 33,21
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 174 200 −23,06 1 122 0,90
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2 436 000 15,45 18 604 39,34
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 17 800 2,30 136 22,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1 844 400 34,45 14 198 63,56
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 6 751 200 6,40 43 223 35,91
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 20 639 200 8,72 157 620 31,30
2025-06-27 NP Calamos Global Dynamic Income Fund 370 600 −30,42 2 373 −11,13
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 385 000 75,00 2 940 111,21
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 450 600 570,54 3 473 715,02
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 241 200 1,86 1 554 33,42
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 14 200 91
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 437 800 5,24 2 818 1,22
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 221 600 −11,50 1 692 6,82
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 1 057 600 8 077
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 3 820 030 8,76 29 406 32,31
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 127 635 2,60 975 23,92
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 733 600 −5,04 11 010 36,88
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 324 600 2 499
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 5 000 31,58 38 58,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 82 000 −9,49 631 10,12
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 637 843 −6,51 4 871 12,91
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 513 131 3 950
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 114 600 0,00 738 −3,91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 230 600 −18,23 1 476 4,46
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 678 138 4 342
2025-08-28 NP Acap Strategic Fund Short −2 972 800 −0,00 −22 703 20,77
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 162 800 1 253
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 35 800 −5,79 273 13,75
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 852 600 3,55 6 512 24,97
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 730 064 −8,44 4 744 −10,78
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 139 400 0,00 699 46,03
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 835 800 −40,51 5 351 11,02
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 517 400 3,52 3 333 35,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 174 600 −17,41 1 344 0,52
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 91 400 0,00 698 20,97
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 103 600 100,00 667 813,70
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 48 200 0,00 305 42,06
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 8 844 000 −17,50 56 621 5,39
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 116 000 893
2025-07-29 NP GIMFX - GMO Implementation Fund 35 000 225
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 518 200 −1,33 3 989 20,01
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 1 231 000 −22,73 7 924 −25,71
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 45 200 370,83 292 361,90
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 3 050 200 8,06 19 634 3,91
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 411 536 11,56 9 171 8,71
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 398 400 −10,11 2 565 −13,58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2 318 834 16,82 14 926 12,33
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1 859 400 0,69 11 904 28,62
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 8 852 200 0,00 56 982 −3,85
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 461 400 4,09 11 263 26,30
2025-08-07 13F Winch Advisory Services, LLC 860 0,00 7 20,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 348 600 256,44 2 244 242,97
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1 575 400 −2,36 12 127 18,79
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 2 248 400 1,68 17 171 22,80
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 94 200 53,92 725 87,34
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 101 825 7,79 662 5,09
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 314 400 2 420
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 484 511 18,66 3 700 43,30
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 179 200 0,11 1 369 20,95
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 1 647 800 −15,14 10 550 8,39
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3 588 800 0,11 23 116 31,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 62 400 −1,58 481 19,40
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 235 400 1 526
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 369 400 −15,24 2 400 −17,72
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 114 488 733
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 54 000 415
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 26 600 0,00 205 21,43
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 760 000 5 850
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 323 200 21,32 2 080 16,66
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 207 400 4,75 1 335 0,75
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 43 400 −2,25 334 19,29
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3 353 16
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 24 400 186
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 138 067 −5,93 897 −8,28
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 2 535 200 7,80 16 231 37,69
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 86 400 27,06 664 53,70
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 210 000 −18,22 1 344 4,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
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 1 338 800 0,00 8 571 27,73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 188 352 20,14 1 450 46,07
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-08-28 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 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 205 401 70,44 16 976 107,33
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 266 800 −51,21 1 708 −37,66
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3 653 900 −40,72 23 393 −24,29
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 30 275 600 4,22 193 831 33,13
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 3 120 000 −6,36 23 827 13,02
2025-07-29 NP SIEYX - International Equity Portfolio Class A 16 600 −7,78 107 −11,67
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 6 886 800 −32,15 44 091 −13,33
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 −100,00 0 −100,00
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 168 000 1 293
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
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 41 941 000 12,07 269 974 7,75
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 68 553 200 −22,27 438 891 −0,72
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 600 −24,89 274 −8,36
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 359 883 −30,03 2 304 −10,59
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 1 349 800 10 377
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 60 600 0,00 463 20,63
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 082 200 −6,61 8 330 13,61
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 76 890 −2,67 492 24,56
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 242 754 193 6,27 1 554 162 35,74
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 919 000 1,64 7 074 23,65
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 34 012 877 96,26 217 757 150,69
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12 563 −60,19 80 −49,37
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 1 033 000 118,30 6 613 178,91
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 105 263 113,37 684 108,23
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 544 600 −1,57 11 874 19,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 594 928 8,94 4 580 32,53
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 272 000 −23,16 1 764 −0,40
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 371 600 −30,10 2 379 −10,70
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 626 600 23,98 4 012 58,35
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 406 600 2 603
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 149 408 400 9,14 961 743 4,94
2025-07-24 NP BGSIX - BlackRock Technology Opportunities 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 4 102 400 26 407
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 906 400 −7,75 5 803 17,83
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 34 600 −10,36 267 8,57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 16 400 106
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 757 200 −30,70 4 848 −11,49
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 321 800 480,87 2 477 607,71
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 138 400 27,91 1 065 55,70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 141 600 −6,72 1 090 13,44
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 60 200 −31,12 385 −12,10
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 5 819 200 3,75 37 256 32,53
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 606 000 136,35 3 880 201,87
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 178 400 −2,62 1 375 18,14
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 64 800 1,89 495 22,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 264 000 5,88 9 730 28,79
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 669 445 −57,04 5 113 −48,15
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 20 000 203,03 128 287,88
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 1 043 000 2,19 7 965 23,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 878 667 6,20 6 764 29,19
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 335 597 2 149
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 5 235 800 113,38 39 986 157,73
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 14 855 236 3,53 95 106 32,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 479 600 −6,36 3 692 13,88
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 300 800 −46,61 1 936 53,53
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 278 800 −6,44 1 785 19,49
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 018 425 20,75 7 840 46,88
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 20 386 600 3,88 132 461 1,23
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 1 895 400 12 209
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 072 000 −16,57 19 670 6,57
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 84 223 15,58 648 40,56
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 611 28
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 37 000 285
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 2 033 000 13 016
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 200 −10,14 488 14,59
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 12 092 77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 455 809 14,35 3 509 39,10
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 29 600 2,78 226 24,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 883 800 −1,80 6 803 19,48
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 5 625 36
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3 768 800 0,43 29 011 22,17
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 4 320 600 17,79 27 661 50,45
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 150 600 −29,69 1 150 −15,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 610 400 6,45 4 699 29,49
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 426 400 −25,32 2 730 39,38
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 101 000 −7,51 777 12,45
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 399 400 −19,73 66 579 2,53
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 163 800 1 251
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 380 600 13,14 2 930 37,64
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 720 400 32,87 5 545 61,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 190 800 −6,56 1 469 13,62
2025-07-25 NP USAWX - World Growth Fund Shares 227 000 −2,91 1 461 −6,65
2025-07-28 NP VCGEX - Emerging Economies Fund 1 574 600 11,91 10 231 9,12
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 154 600 2,52 990 30,99
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 14 200 115,15 109 165,85
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 17 508 200 11,60 112 091 42,55
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 5 403 990 0,37 41 598 22,10
2025-08-26 NP FLCH - Franklin FTSE China ETF 1 223 600 11,36 9 345 34,48
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 310 800 −9,86 2 019 −12,14
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 9 993 −57,92 64 −44,83
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 200 −76,34 609 −69,79
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 58 000 −25,45 367 7,62
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 6 876 400 52 933
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 21 793 −24,33 140 −3,47
2025-06-30 NP GGME - Invesco Dynamic Media 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 709 481 263,37 4 543 364,42
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 145 000 4,02 933 0,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 3 054 000 23 509
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 0 −100,00 0 −100,00
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 2 368 400 18 231
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 178 400 1 142
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 148 067 52,11 954 99,37
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 58 600 0,00 451 21,89
2025-08-18 NP Coatue Innovative Strategies Fund 8 775 299 67 017
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2 709 000 15,79 20 853 40,86
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1 662 200 74,38 12 694 110,48
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33 400 87,64 214 139,33
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1 478 600 11 292
2025-08-26 NP FCA - First Trust China 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 242 313 −9,39 1 851 9,34
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 146 400 −18,39 937 4,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 656 000 25,19 5 010 50,56
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1 179 800 −26,79 7 666 −28,62
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 176 200 3,16 1 346 24,54
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2 414 400 181,07 18 607 241,10
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 13 000 −43,48 99 −31,72
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 173 600 −20,88 1 338 −4,02
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 1 036 800 9,90 6 674 5,67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 56 000 −27,27 359 −7,01
2025-07-25 NP USEMX - Emerging Markets Fund Shares 608 400 0,00 3 916 −3,85
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 118 800 765
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 550 200 −12,30 4 202 5,90
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 224 600 1 446
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 000 800 375,89 6 407 1 835,65
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 55 200 −11,82 355 −15,27
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 3 111 800 33,20 20 031 28,08
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 11 171 182 −59,97 71 520 −48,87
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 576 311 3 690
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 30 600 −60,87 194 −44,38
2025-08-28 NP QCSTRX - Stock Account Class R1 18 776 600 14,74 144 537 39,59
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 76 800 587
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 223 800 −3,28 1 709 16,81
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 35 473 968 8,12 227 111 38,11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 189 200 −1,23 20 542 29,42
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 475 800 11,43 3 072 7,98
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 4 704 524 22,52 30 119 56,51
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 75 040 480
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 67 600 26,59 520 54,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8 600 0,00 55 27,91
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −645 000 −23,94 −4 926 −8,15
2025-08-26 NP Templeton Dragon Fund Inc 2 223 611 −1,87 17 117 19,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 464 800 −8,79 3 578 10,95
2025-07-24 NP FDCPX - Computers 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 7 168 430 −22,24 46 143 −25,23
2025-08-19 NP RIFCX - International Developed Markets Fund 81 800 630
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 3 631 800 26,28 23 252 61,31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 379 200 1,61 26 012 23,61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 4 200 0,00 32 23,08
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 719 037 488,22 4 631 671,67
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 035 200 −20,82 6 628 1,14
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 20 762 800 8,36 132 928 38,41
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 443 550 43,61 2 840 83,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 183 600 7,87 1 182 38,90
Other Listings
US:XIACF
DE:3CP 5,95 €
BG:3CP
MX:1810 N
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