2318 - Ping An Insurance (Group) Company of China, Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Ping An Insurance (Group) Company of China, Ltd.
HK ˙ SEHK ˙ CNE1000003X6
57,20 HKD ↑1,20 (2,14%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 345 total, 339 long only, 6 short only, 0 long/short - change of −3,36% MRQ
Aktiepris 57,20
Genomsnittlig portföljallokering 0.8962 % - change of −1,10% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 030 797 246 - 13,84% (ex 13D/G) - change of −3,52MM shares −0,34% MRQ
Institutionellt värde (lång) $ 6 222 530 USD ($1000)
Institutionellt ägande och aktieägare

Ping An Insurance (Group) Company of China, Ltd. (HK:2318) har 345 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,037,199,946 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FXI - iShares China Large-Cap ETF, NYVTX - Davis New York Venture Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and MEMAX - MFS Emerging Markets Equity Fund A .

Ping An Insurance (Group) Company of China, Ltd. (SEHK:2318) 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 57,20 / share. Previously, on September 10, 2024, the share price was 34,60 / share. This represents an increase of 65,32% over that period.

HK:2318 / Ping An Insurance (Group) Company of China, Ltd. 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 54 718 −7,35 322 −7,47
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 296 000 −15,39 13 742 −10,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86 000 −25,86 549 −20,81
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23 000 −97,14 170 −96,40
2025-06-24 NP JIVE - JPMorgan International Value ETF 123 000 51,85 736 61,40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 47 000 −65,69 300 −63,28
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 9 500 0,00 57 5,66
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 8 629 000 0,00 54 797 6,44
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 1 684 500 0,00 9 838 −1,46
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 4 523 140 −2,30 28 873 4,48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 712 500 −12,58 4 264 −7,08
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 3 500 0,00 21 5,26
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 125 000 −2,72 798 3,91
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 101 000 329,79 590 292,67
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 4 465 000 0,00 26 078 −1,46
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 1 019 000 0,00 6 505 6,94
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 959 500 −2,39 5 403 −11,30
2025-05-20 NP FLCH - Franklin FTSE China ETF 416 400 2,50 2 478 2,87
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 449 203 −0,28 9 251 6,64
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 297 182 −6,31 1 887 0,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 414 500 −2,01 2 646 4,79
2025-08-25 NP MCH - Matthews China Active ETF 95 500 −49,20 606 −45,80
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 27 612 0,00 176 7,32
2025-07-25 NP Templeton Emerging Markets Fund 441 337 0,00 2 578 −1,45
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 500 −53,14 290 −50,17
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 926 500 0,06 81 339 −1,41
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 000 0,00 24 4,55
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 8 891 000 6,92 56 604 14,09
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 63 500 −5,22 380 0,80
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 32 500 62,50 194 64,96
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 64 500 0,00 410 6,79
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 9 018 697 27,93 53 977 35,98
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1 049 500 −14,26 6 281 −8,85
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 168 000 6,67 981 5,14
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 142 500 −14,16 853 −8,78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 500 0,25 1 261 6,69
2025-06-27 NP Calamos Global Total Return Fund 48 500 0,00 290 6,23
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 12 921 834 2,67 82 484 9,79
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 11 000 450,00 65 490,91
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 847 600 −9,94 5 383 −3,89
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 180 000 25,44 1 143 34,00
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 923 973 −1,97 99 603 −2,36
2025-07-25 NP USEMX - Emerging Markets Fund Shares 894 500 6,11 5 225 4,56
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 16 000 3,23 93 2,20
2025-06-26 NP FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 860 959 −20,63 11 138 −15,64
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 376 500 −4,91 8 763 1,46
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 4 042 000 0,96 23 608 −0,51
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5 436 000 4,00 32 666 11,68
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 74 890 21,01 447 22,53
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 22 000 8,91 140 15,83
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 3 464 600 0,00 22 116 6,94
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 116 000 0,00 678 −1,46
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 101 500 −5,58 593 −7,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 254 000 −19,24 1 526 −13,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 89 000 −2,20 565 4,24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 505 000 −4,02 9 007 2,03
2025-06-27 NP Calamos Global Dynamic Income Fund 260 000 0,00 1 556 6,36
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 549 000 0,00 3 504 6,96
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 753 506 −1,50 4 401 −2,96
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 12 500 0,00 76 7,14
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 500 4,08 149 2,07
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 173 500 0,00 1 105 6,67
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 158 000 0,00 949 7,35
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 23 747 300 0,00 142 687 6,71
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 5 500 0,00 31 −11,76
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 69 500 −4,14 441 2,32
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 33 000 −40,54 198 −36,86
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 200 000 81,82 1 195 93,99
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 49 000 0,00 312 6,85
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 190 139 13,56 1 207 20,82
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 323 121 −0,04 1 808 −9,69
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 27 447 0,00 175 7,36
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 414 500 26,18 2 639 34,66
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 75 046 0,00 479 7,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1 082 000 −0,96 6 871 5,71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 18 000 −16,28 108 −11,57
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 8 183 420 8,99 51 967 16,30
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 648 500 11,52 3 788 9,90
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 31 000 0,00 197 6,52
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 190 966 5,95 25 083 12,63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 37 567 −3,36 221 −3,49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 89 100 −90,62 657 −88,17
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 372 362 1,86 80 034 8,27
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 1 068 500 −1,52 6 289 −1,86
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 163 000 −14,88 952 −16,12
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 4 500 0,00 29 7,69
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 352 544 −4,34 2 239 1,82
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −28 500 −1,04 −166 −2,35
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 71 500 −19,66 428 −14,77
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 378 517 0,00 2 404 6,37
2025-04-01 NP Alpine Global Dynamic Dividend Fund 322 800 0,00 1 818 −9,10
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 039 −19,23 4 866 −14,15
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 8 000 0,00 51 6,38
2025-06-30 NP VTRIX - Vanguard International Value 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 18 799 000 −18,49 112 513 −13,36
2025-04-24 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 7 727 671 1,22 45 661 3,88
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 5 500 0,00 35 6,25
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 4 654 000 −7,44 29 555 −1,21
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 57 500 −7,26 344 −1,43
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 87 500 0,00 556 6,73
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 466 817 −38,69 2 805 −15,72
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 815 194 3,49 5 204 10,68
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 000 0,00 30 11,11
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 133 000 12,71 777 11,02
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 82 950 313 0,86 496 461 7,21
2025-03-31 NP MPGVX - Mondrian Global Equity Value Fund 241 000 7,11 1 357 −2,73
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 68 267 −58,19 413 −54,86
2025-04-01 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 113 700 0,00 640 −9,09
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 5 800 −17,14 37 −12,20
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 107 329 −0,20 682 6,57
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 48 500 0,00 290 6,23
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 657 300 15,15 3 701 −11,12
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 238 999 0,00 1 526 6,94
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 828 500 1,29 355 274 −0,19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 56 500 −5,04 360 1,69
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 857 500 −2,61 5 116 −1,27
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 764 000 16,47 10 558 23,81
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 380 627 −26,61 2 430 −21,52
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 732 500 −30,30 4 676 −25,47
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 32 687 −6,73 208 −0,96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 394 318 −0,88 2 517 6,34
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 5 030 500 0,00 32 111 6,94
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 601 500 −13,11 15 753 −6,13
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 199 000 −2,69 1 267 3,77
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 880 000 2,70 11 297 10,29
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 14 280 000 −5,98 86 473 1,58
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 21 500 0,00 128 0,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 58 525 334 3,73 371 657 10,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 102 500 −10,87 654 −4,66
2025-08-26 NP AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 474 000 69,13 9 409 80,91
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 16 139 000 25,34 103 020 34,04
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 58 500 37,65 371 47,22
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 2 471 490 0,00 15 776 6,94
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 000 2,28 1 341 8,68
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1 355 500 −4,84 8 630 1,53
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 92 939 44,57 556 54,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 005 280 139,48 6 384 154,91
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 40 441 880 −1,66 242 046 4,53
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 686 500 −0,87 16 079 5,37
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 1 209 500 −1,27 7 239 4,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 188 500 −9,81 1 203 −3,53
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 280 620 −30,04 1 680 −25,64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 364 000 0,00 2 312 6,74
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −29 400 2,80 −187 10,00
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 165 500 −54,84 991 −52,01
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 92 164 522 1,38 551 608 7,76
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 31 500 200
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1 166 800 0,00 7 448 6,95
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1 741 000 48,11 11 113 58,40
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 425 000 −4,28 2 713 2,34
2025-08-25 NP SNGRX - Sit International Growth Fund 33 500 0,00 213 6,53
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 9 218 497 26,67 53 841 24,82
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 19 281 000 0,00 115 397 6,29
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 24 000 0,00 152 7,04
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 479 000 −61,71 2 867 −59,31
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 258 500 −27,59 1 650 −22,54
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 341 0,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 556 500 −6,39 3 548 0,11
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 127 000 13,39 742 11,76
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2 116 000 0,00 13 507 6,94
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 545 130 0,00 3 480 6,95
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 103 000 0,00 616 6,39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 501 906 0,00 3 204 6,94
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 223 000 −7,28 1 312 −7,93
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 24 500 0,00 143 −1,38
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 36 878 −13,99 207 −22,56
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 11 198 1 060,41 67 1 240,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4 391 500 7,91 26 390 15,89
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 314 500 9,97 1 997 16,99
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 973 000 0,00 5 808 1,70
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 180 727 −19,18 1 082 −14,14
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 352 000 7,06 15 014 14,49
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 959 500 5 695
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 310 000 −3,51 13 825 2,57
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 333 000 2,94 2 001 10,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 459 500 0,00 2 933 6,97
2025-08-27 NP CFIMX - Clipper Funds Trust 3 280 000 −1,40 20 937 5,45
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 551 500 1,41 15 271 7,79
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 48 500 5,43 309 12,77
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 3 870 078 −1,09 23 090 0,27
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 911 000 −3,55 5 815 3,16
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 59 000 −28,48 375 −23,98
2025-06-26 NP DILAX - Davis International Fund Class A 1 703 590 0,00 10 236 6,71
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 2 144 900 −24,35 12 730 −22,82
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 6 575 000 −59,00 39 246 −56,86
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 167 802 38,91 939 25,40
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 502 000 0,00 2 827 −9,13
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 352 000 0,28 2 235 7,04
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 218 500 7,64 1 308 14,35
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 314 500 −5,27 1 997 0,81
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1 259 000 197,64 8 015 217,68
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 22 500 −4,26 135 1,52
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1 003 000 −33,44 6 074 −28,10
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 36 467 500 −21,39 218 259 −16,44
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 1 509 000 13,72 8 956 17,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 57 000 −14,29 362 −8,61
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 357 0,00 2 0,00
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 5 093 000 4,08 30 485 10,64
2025-03-27 NP REMSX - Emerging Markets Fund Class S 950 000 −4,19 5 325 −13,50
2025-06-26 NP DINT - Davis Select International ETF 1 881 836 −3,24 11 307 3,26
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 339 278 −13,03 2 166 −7,00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 000 95
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 736 500 −2,00 4 408 4,18
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 383 000 −12,06 2 237 −13,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 57 361 −6,04 364 0,28
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 274 500 −19,50 1 603 −20,68
2025-04-01 NP Alpine Total Dynamic Dividend Fund 1 189 500 0,00 6 698 −9,12
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 248 317 −34,79 1 577 −30,45
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 164 000 260,44 965 260,07
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 699 500 −1,96 4 465 4,86
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 285 500 −13,35 1 709 −7,92
2025-08-26 NP Templeton Dragon Fund Inc 368 509 0,00 2 352 6,96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −117 600 107,77 −750 122,26
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 Short −5 004 000 −1 249
2025-06-26 NP DFNL - Davis Select Financial ETF 307 500 3,71 1 848 10,67
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 419 000 17,96 8 493 25,38
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 15 000 −9,09 96 −3,06
2025-06-26 NP DRFAX - Davis Research Fund Class A 162 000 0,00 973 6,69
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 28 500 −1,72 181 4,65
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 13 972 0,00 84 6,41
2025-08-28 NP QCSTRX - Stock Account Class R1 4 629 476 −11,76 29 551 −5,63
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 254 000 −0,66 31 445 5,59
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 4 947 000 0,00 29 116 −0,38
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1 094 900 −1,66 6 953 4,94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 177 000 −13,45 1 059 −7,99
2025-08-26 NP IXG - iShares Global Financials 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 253 000 3,05 1 615 10,17
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 316 443 −25,06 2 020 −19,88
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 321 000 8,45 2 038 15,73
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 11 664 500 −3,50 69 812 2,57
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 5 022 798 12,57 29 336 10,93
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 4 179 0,00 25 8,70
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 794 496 357,92 5 072 389,95
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 937 500 0,00 5 611 6,29
2025-07-28 NP VGLSX - Global Strategy Fund 76 500 −16,39 450 −17,13
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 26 000 44,44 146 31,53
2025-04-24 NP MGRAX - MFS International Growth Fund A 11 757 000 −19,04 69 778 −16,56
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 773 372 −31,35 11 320 −26,60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −27 200 −305,69 −163 −212,50
2025-07-22 13F Boston Common Asset Management, LLC 3 450 228 −4,79 21 910 1,60
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 1 427 000 0,00 8 541 6,30
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 675 000 1,43 4 040 7,79
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 1 378 400 30,96 8 228 31,84
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 7 432 −33,24 44 −29,03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 73 500 −7,55 439 −6,01
2025-06-26 NP DWLD - Davis Select Worldwide ETF 3 249 015 0,00 19 522 6,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 150 000 −9,64 953 −3,84
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 24 500 0,00 147 6,57
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 23 561 −63,22 143 −60,45
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 589 500 −7,83 9 284 −9,18
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12 948 32,90 77 42,59
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 260 500 −92,62 1 663 −96,06
2025-06-26 NP MSTFX - Morningstar International Equity Fund 315 500 92,38 1 888 92,46
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 733 000 −1,87 4 667 4,71
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 5 691 500 36 331
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 174 500 −2,21 7 497 4,59
2025-04-24 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 16 363 000 −7,66 96 988 −5,89
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 113 500 6,86 6 664 13,58
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4 725 000 0,30 30 005 7,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 238 790 890,83 1 524 719,35
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 865 500 6,59 5 180 13,30
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 710 047 1,56 16 220 7,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 349 500 −3,19 2 231 3,53
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 432 000 −14,29 2 523 −13,92
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 5 319 000 585,88 31 834 629,13
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 157 000 4,30 42 835 10,86
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 71 500 −6,54 456 0,00
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 438 500 146,76 32 550 162,28
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 617 500 10,96 27 636 17,94
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 20 817 500 −7,67 121 636 −9,11
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 26 900 0,00 171 6,25
2025-08-27 NP QDFPAX - Davis Financial Portfolio 60 500 −6,92 386 −0,26
2025-07-25 NP CWGIX - CAPITAL 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 68 307 000 147,20 402 031 145,15
2025-09-09 NP China Fund Inc 588 000 0,00 4 027 14,60
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 122 176 5,43 776 12,16
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 474 317 14,41 2 792 13,96
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 9 312 282 21,41 54 389 19,63
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 61 000 1 255,56 387 1 388,46
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 19 000 0,00 121 6,19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12 500 0,00 80 6,76
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 507 000 −22,60 3 026 −22,07
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 88 000 −42,11 533 −37,49
2025-08-27 NP QDVPAX - Davis Value Portfolio 201 000 0,00 1 283 7,01
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 105 500 −28,72 621 −29,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 75 000 0,00 451 7,14
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 2 028 000 −2,29 12 879 3,96
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 82 319 −1,82 484 −2,22
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 105 808 0,00 623 −0,48
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 −100,00 0 −100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 68 000 −24,86 409 −19,37
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 754 000 −85,06 40 899 −83,86
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 58 000 368
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 32 500 −14,47 195 −8,92
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 39 500 −13,19 236 −17,54
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 0 −100,00 0 −100,00
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 5 500 −8,33 32 −8,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 500 35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 188 500 −3,33 1 197 3,19
2025-07-28 NP VCGEX - Emerging Economies Fund 821 500 −36,09 4 835 −35,34
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2 164 000 −6,74 13 814 −0,27
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 64 000 −12,93 383 −7,26
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 134 000 0,00 854 7,02
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1 329 500 0,68 7 957 7,02
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 442 500 2,45 50 529 8,90
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 222 500 1,14 1 321 4,27
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 415 406 −8,29 9 011 −2,14
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 597 641 −23,38 21 532 −18,55
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 463 500 −28,58 2 610 −20,75
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 46 000 0,00 259 −9,12
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 428 000 −7,66 2 718 −1,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 167 500 12,42 1 069 20,25
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 43 000 45,76 274 55,68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 987 000 3,57 11 940 11,22
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 160 657 8,44 1 020 15,52
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 124 500 18,57 727 16,88
2025-06-26 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 029 500 0,00 6 162 6,30
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −1 196 000 −7,00 −7 186 −0,13
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 11 624 500 −3,24 74 203 3,48
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 12 021 0,00 72 7,46
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 24 500 −3,92 156 2,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 239 500 −9,28 1 529 −2,98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6 063 692 −4,39 36 291 1,63
2025-05-29 NP GEME - Pacific NoS Global EM Equity Active ETF 83 500 497
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 164 000 48,42 1 044 58,42
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 587 000 −0,09 3 527 7,30
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 163 500 18,91 1 044 27,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 635 000 −0,08 4 053 6,85
2025-08-27 NP TDI - Touchstone Dynamic International ETF 34 020 −2,80 216 3,85
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 438 000 0,00 2 796 6,92
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 723 990 16,55 4 261 16,08
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 172 000 4,97 6 845 3,45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10 667 −2,79 64 3,28
2025-06-26 NP DGFAX - Davis Global Fund Class A 6 623 840 −17,73 39 800 −12,21
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 40 500 3,85 243 11,47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 938 211 0,00 5 615 6,30
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 978 500 1,66 6 214 8,49
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 11 561 −8,70 73 −2,67
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 52 500 333
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 19 000 −9,52 113 −8,87
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 334 500 0,00 139 658 6,29
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1 146 000 −16,75 6 940 −10,06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 243 500 0,00 7 917 6,68
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 000 −27,27 47 −29,23
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 708 000 0,71 4 237 7,05
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 20 556 14,16 123 21,78
2025-08-27 NP OAIEX - Optimum International Fund Class A 464 500 13,02 2 950 20,61
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 305 35,56 2 0,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 38 209 −14,39 225 −14,83
2025-03-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5 500 −31,25 31 −38,78
Other Listings
DE:PZX 6,11 €
US:PIAIF
AT:PZX
MX:2318 N
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