005930 - Samsung Electronics Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Samsung Electronics Co., Ltd.
KR ˙ KOSE ˙ KR7005930003
75 400,00 KRW ↑2 000,00 (2,72%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 687 total, 687 long only, 0 short only, 0 long/short - change of −3,78% MRQ
Aktiepris 75 400,00
Genomsnittlig portföljallokering 1.6791 % - change of 4,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 719 488 876 - 12,24% (ex 13D/G) - change of −31,24MM shares −4,16% MRQ
Institutionellt värde (lång) $ 29 494 249 USD ($1000)
Institutionellt ägande och aktieägare

Samsung Electronics Co., Ltd. (KR:005930) har 687 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 719,488,876 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTKX - Artisan International Value Fund Investor Shares, EWY - iShares MSCI South Korea ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, CIVVX - Causeway International Value Fund - Investor Class, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, and SGENX - First Eagle Global Fund Class A .

Samsung Electronics Co., Ltd. (KOSE:005930) 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 12, 2025 is 75 400,00 / share. Previously, on September 13, 2024, the share price was 64 400,00 / share. This represents an increase of 17,08% over that period.

KR:005930 / Samsung Electronics Co., 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
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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 472 084 0,00 20 876 11,55
2025-03-26 NP MWOFX - MFS Global Growth Fund A 89 567 −0,73 3 195 −16,23
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 467 980 12,39 20 736 25,61
2025-06-26 NP DGFAX - Davis Global Fund Class A 825 940 0,00 32 247 9,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 273 993 −3,30 12 140 9,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 17 972 0,00 796 12,91
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 317 526 21,30 12 389 32,52
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 14 279 13,95 633 27,42
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 78 459 −9,86 3 057 −1,42
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 2 238 5,72 99 19,28
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 61 613 106,78 2 730 131,16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 20 452 −26,42 906 −17,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 76 473 9,43 3 382 22,06
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 79 455 3,73 3 514 15,71
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1 887 610 0,00 83 492 11,47
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 109 652 6,87 4 449 15,89
2025-07-22 NP FGFAX - Federated International Leaders 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 161 208 0,00 6 569 9,08
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 26 011 63,53 1 015 78,52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 654 74,83 143 91,89
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 9 528 57,41 377 72,94
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2 753 43,91 98 20,99
2025-08-12 NP PGVFX - Polaris Global Value Fund 133 758 0,00 5 927 12,88
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 31 730 0,00 1 403 11,61
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 890 −31,57 74 −25,51
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 159 481 0,85 7 053 12,49
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 631 779 −20,11 25 636 −13,37
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 75 631 −4,26 3 351 8,10
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 923 121 35,24 464 257 47,92
2025-06-27 NP SGENX - First Eagle Global Fund Class A 11 473 361 38,29 447 662 51,09
2025-05-28 NP TEBIX - Franklin Mutual Beacon Fund Class A 1 497 325 −29,00 59 362 −21,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 21 653 0,00 960 11,90
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2 069 81
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 277 685 −1,85 10 835 7,24
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 877 −28,99 34 −22,73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 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 48 755 12,50 2 156 25,49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 741 472 2,09 32 789 13,88
2025-07-24 NP FDGRX - Fidelity Growth Company 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 323 515 −9,45 13 158 −1,67
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 6 415 −0,08 284 12,70
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1 571 0,32 61 10,91
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 4 027 574 13,45 157 146 23,94
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 21 806 966
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 620 366 −0,50 27 434 10,99
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 111 167 −19,64 4 926 −10,09
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 118 138 −1,30 138 163 10,44
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 2 718 −77,50 107 −75,35
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 500 13,19 3 604 26,28
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 62 700 0,00 2 544 8,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 508 422 0,00 22 528 12,88
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2 500 −61,54 111 −57,20
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 47 371 −45,19 2 095 −38,88
2025-06-23 NP PINRX - Diversified International Fund R-3 518 288 −84,63 20 222 −83,21
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 109 991 −3,18 4 292 5,77
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 8 576 428 0,00 349 348 9,03
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 862 673 0,00 33 659 9,25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 97 576 −4,01 3 807 4,88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 54 723 23,89 2 145 36,13
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 2 500 000 0,00 97 544 9,25
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 2 041 −42,77 80 −37,80
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12 029 −30,50 469 −24,11
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1 888 415 −78,37 73 681 −76,37
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 920 3,05 13 041 12,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 105 187 0,00 4 652 11,53
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 45 549 4,08 1 848 12,89
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 50 114 −17,13 2 221 −6,45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 303 601 1,49 13 426 13,21
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 8 419 −1,29 328 7,92
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 8 799 510 −2,95 342 631 6,15
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 570 0,00 4 104 −4,78
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 8 771 −16,04 342 −8,31
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 20 042 2,94 782 12,37
2025-08-21 NP Thornburg Income Builder Opportunities Trust 262 525 0,00 11 632 11,77
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 635 990 0,00 24 815 9,25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 49 945 14,30 2 209 27,48
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 200 630 6,37 8 890 18,87
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 9 217 −4,07 360 4,66
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 589 000 −28,66 26 047 −20,43
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 515 578 3,33 21 001 12,98
2025-08-22 NP Korea Fund Inc 543 500 −0,71 24 034 10,75
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 3 694 690 0,00 144 253 9,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 108 056 −32,51 4 778 −24,72
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 40 534 0,00 1 796 11,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 1 068 680 0,00 47 353 11,89
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 1 396 −12,64 62 −3,17
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 556 350 −38,32 22 628 −33,02
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 305 099 −23,61 12 433 −16,69
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 245 838 −2,12 10 871 9,18
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2 344 794 −50,37 91 488 −45,78
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 374 834 11,99 16 576 24,92
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 13 058 −16,59 579 −5,86
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 2 201 268 −2,74 89 532 5,61
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 926 439 −3,75 270 253 5,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 130 255 28,21 5 086 40,35
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 267 059 −5,49 10 837 2,49
2025-08-25 NP MKOR - Matthews Korea Active ETF 100 569 17,76 4 456 32,94
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 124 269 3,01 82 714 12,66
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 55 942 0,00 2 474 11,55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 89 367 0,00 3 487 9,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 132 528 −10,76 5 861 −0,46
2025-06-23 NP PRPPX - International Fund I R-3 3 206 497 2 308,36 125 110 2 531,66
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 32 833 −52,51 1 289 −48,44
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 10 666 −8,08 435 0,23
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 540 543 −2,70 23 951 8,87
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 656 622 −9,88 162 023 0,84
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 778 423 0,00 34 423 11,55
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 40 739 79,28 1 805 102,58
2025-07-25 NP ABIAX - AB International Value Fund Class A 44 373 52,07 1 801 64,99
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 49 910 −8,06 2 033 0,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 212 187 37,54 9 383 53,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 23 256 9,69 908 19,97
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 78 908 12,09 3 496 25,30
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 564 542 −23,20 99 857 −16,01
2025-06-27 NP Calamos Global Total Return Fund 10 915 0,00 426 9,25
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 12 854 −46,27 509 −41,02
2025-03-31 NP FLCSX - Fidelity Large Cap Stock 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 148 810 0,00 5 298 −16,44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 636 736 7,51 25 837 16,59
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 22 336 798
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 4 455 693 8,60 173 850 18,65
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 847 0,00 66 −16,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 1 469 794 39,40 64 997 55,49
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1 638 −33,95 73 −26,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 89 184 53,23 3 954 71,57
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 17 134 −12,58 641 −15,77
2025-06-30 NP VPACX - Vanguard Pacific 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 5 700 412 −0,77 222 416 8,41
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 1 088 0,00 48 11,63
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 246 620 −31,51 9 237 −34,78
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4 000 0,00 156 9,86
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 224 085 26,73 9 909 41,38
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 5 124 −3,28 200 4,71
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2 520 076 101,98 98 758 121,92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13 429 0,00 594 11,47
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 33 634 0,00 1 487 11,55
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 66 716 −4,58 2 956 7,73
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 2 284 893 4,70 93 072 14,47
2025-07-28 NP VGLSX - Global Strategy Fund 17 991 399,20 733 446,27
2025-06-24 NP JIVE - JPMorgan International Value ETF 41 908 56,41 1 635 71,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 40 400 −19,04 1 791 −9,36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 003 940 −8,13 44 509 2,85
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 619 214 10,71 27 437 24,97
2025-05-28 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 16 900 0,00 670 11,11
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 144 462 0,00 6 388 11,54
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 48 600 27,89 1 905 40,52
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 801 283 −3,27 73 373 5,47
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 12 085 0,00 490 8,41
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 57 333 33,51 2 535 48,94
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 16 845 −3,74 745 7,36
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 66 705 −4,97 2 957 6,41
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 755 623 −2,36 33 415 8,91
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 228 673 −20,63 8 904 −13,20
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 744 2,26 1 161 11,75
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 4 791 2,07 212 13,44
2025-08-26 NP SNEMX - Emerging Markets Portfolio 908 158 65,99 40 160 85,15
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 69 569 8,10 3 083 22,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 63 768 −2,19 2 826 9,45
2025-07-28 NP VCGEX - Emerging Economies Fund 437 341 −10,38 17 814 −2,29
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 38 393 −14,25 1 558 −7,04
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 0 −100,00 0 −100,00
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 11 187 3,62 436 12,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 148 451 −9,48 5 796 −0,91
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 194 700 −7,64 8 627 3,23
2025-05-28 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2 580 0,00 102 10,87
2025-06-26 NP TRWAX - Transamerica International Equity A 1 145 219 −1,54 44 713 7,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1 152 402 17,26 50 928 30,84
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 435 750 −4,05 19 274 6,96
2025-07-25 NP FNDF - Schwab Fundamental International 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 0 −100,00 0 −100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 29 452 7,09 1 195 16,13
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 0 −100,00 0 −100,00
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 81 020 0,00 3 576 11,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 53 013 −8,00 2 070 −15,03
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 336 260 −15,22 103 313 −5,43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 67 174 30,00 2 621 42,01
2025-07-25 NP EWY - iShares MSCI South Korea 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 16 869 414 −9,56 684 522 −1,93
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1 805 141 1,92 70 432 11,35
2025-06-26 NP FINVX - Fidelity Series International Value 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 −100,00 0 −100,00
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1 468 −98,21 65 −98,21
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 101 548 0,00 4 500 12,87
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 21 322 −3,27 832 5,59
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 33 778 −53,41 1 318 −49,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1 701 850 −13,33 75 210 −3,29
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 29 314 0,00 1 144 9,27
2025-05-28 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 130 084 −39,15 5 157 −32,39
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 42 191 662 0,73 1 865 783 12,36
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 750 372 1,01 29 278 10,35
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 82 098 3 631
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 63 203 41,83 2 477 55,82
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 448 035 −3,54 17 743 5,85
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 459 738 0,00 18 699 8,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 982 074 0,00 43 429 11,54
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 22 240 −2,70 881 6,80
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 254 577 −2,91 11 258 8,29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 734 12,84 166 25,95
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 2 227 489 4,32 98 699 16,72
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 735 590 7,13 67 763 15,99
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 86 448 −2,52 3 833 9,11
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 3 413 647 49,07 133 192 62,86
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 10 230 0,00 452 11,60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 032 775 4 811,62 118 331 3 427,00
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 5 200 000 0,00 211 814 8,85
2025-08-15 NP PIEQ - Principal International Equity ETF 655 487 6,55 29 044 20,27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 54 021 −7,31 2 142 2,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 375 422 −15,82 16 644 −5,75
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 560 240 19,69 24 838 34,00
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 670 369 10,17 27 202 −20,72
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1 013 360 −3,07 44 812 8,12
2025-06-26 NP MWEFX - MFS Global Equity Fund A 390 960 −4,48 15 264 4,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 32 093 5,40 1 419 17,56
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1 178 959 0,63 52 239 13,60
2025-08-28 NP DGT - SPDR(R) Global Dow 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 17 832 18,37 790 33,67
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 241 403 −3,92 10 675 7,17
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 410 395 −1,69 16 013 7,41
2025-08-28 NP QCSTRX - Stock Account Class R1 9 974 373 −25,97 441 083 −17,43
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 892 629 −8,47 73 846 0,00
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 1 463 250 0,00 56 975 9,37
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 46 424 −19,40 1 884 −12,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 312 821 −4,65 13 833 6,36
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 124 177 5,98 5 491 18,21
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 28 558 5,77 1 159 14,65
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 920 0,00 36 9,38
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 6 284 021 −4,51 255 589 3,69
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 585 553 23 861
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 18 840 −44,73 835 −38,22
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 37 565 −16,66 1 524 −9,61
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 163 840 24,09 7 245 38,42
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 236 896 −1,22 9 249 6,94
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 952 255 119 796
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 581 159 −1,97 25 700 9,34
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 6 955 559 0,00 308 197 11,76
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 87 725 42,89 3 879 59,43
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 226 445 −7,49 9 228 0,90
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1 251 635 23,49 48 836 34,92
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 49 729 −26,30 1 942 −20,22
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 324 240 1,14 12 651 10,51
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 330 0,00 12 −21,43
2025-03-31 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 079 240 266,45 38 422 206,24
2025-03-27 NP REMSX - Emerging Markets Fund Class S 386 028 −6,35 13 768 −20,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 7 967 −2,27 353 9,63
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 85 051 915,17 3 761 1 032,83
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 4 322 −51,24 176 −46,67
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 1 725 −12,57 70 −5,48
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 851 275 6,91 33 147 16,93
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 11 219 −26,76 497 −17,30
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 43 965 0,00 1 713 9,39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 243 918 10 786
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 134 259 0,00 5 238 9,26
2025-08-22 NP FMET - Fidelity Metaverse ETF 40 472 9,41 1 793 23,48
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 109 118 −5,77 4 260 2,01
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 50 320 −51,07 2 230 −44,79
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 24 299 0,00 1 077 12,91
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 22 579 −5,57 997 5,17
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 139 714 −17,10 5 451 −9,44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 44 976 1 755
2025-03-19 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 16 646 −1,56 594 −16,95
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 7 426 0,54 301 9,06
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2 033 740 0,00 79 189 9,37
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1 975 132 −9,40 77 065 −1,02
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 572 385 0,00 22 333 9,26
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 321 190 0,00 11 435 −16,43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 022 591 37,75 40 074 51,35
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 635 0,00 3 146 9,27
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4 450 64,15 197 83,18
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1 256 0,00 56 12,24
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 000 0,00 1 405 9,26
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 49 470 34,68 1 930 47,22
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 359 453 24,04 15 896 38,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 10 415 0,00 461 11,65
2025-08-27 NP QDVPAX - Davis Value Portfolio 55 720 0,00 2 464 11,54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 264 −33,69 631 −26,06
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 5 554 146,41 246 176,40
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 16 366 4,31 664 13,12
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 30 878 −40,80 1 365 −33,96
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 2,47 28 17,39
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 178 457 43,02 7 241 55,09
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 35 049 −16,83 1 428 −9,34
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 90 299 −78,87 3 664 −77,08
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 1 699 −45,09 75 −38,52
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 55 655 48,31 2 267 62,16
2025-04-25 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 625 022 181,98 27 710 215,71
2025-06-26 NP DRFAX - Davis Research Fund Class A 44 360 89,82 1 732 107,55
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 109 397 −14,71 4 268 −6,81
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 20 064 −19,80 887 −10,49
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 648 488 1,23 26 314 9,77
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 445 640 −2,62 18 083 5,60
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 9 410 0,00 417 11,53
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 170 344 −2,60 7 518 9,58
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 69 862 7,86 3 089 20,34
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 271 394 −5,36 10 596 2,47
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 671 359 0,00 29 748 12,88
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 145 −13,65 46 −6,12
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3 935 0,00 174 12,99
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 439 838 0,00 17 161 9,25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 77 405 0,00 3 153 9,33
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 696 −16,94 67 −6,94
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 59 616 0,00 2 364 11,10
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20 000 0,00 784 9,82
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 51 100 −6,89 2 264 4,09
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 225 31,15 7 874 43,45
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 250 574 49,92 11 081 67,22
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 030 0,00 16 662 −16,43
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7 287 0,00 284 9,23
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 101 653 0,00 3 966 9,26
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 28 308 −45,92 1 121 −40,66
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 214 214 −61,70 9 492 −57,16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 145 847 −5,94 6 466 5,31
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 6 757 030 −12,19 275 237 −4,26
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 80 0,00 3 50,00
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 296 625 12 083
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 703 205 −2,43 31 097 8,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 64 305 0,00 2 844 11,53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 20 610 −4,94 808 −11,90
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 2 273 −4,38 81 −19,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 56 405 0,00 2 014 −15,91
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 97 802 −22,32 4 325 −13,36
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 699 2,11 183 11,59
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 540 586 38,51 20 196 31,02
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 31 239 310 10,45 1 384 196 23,58
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 311 490 0,00 58 111 11,76
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 45 948 262,25 1 872 280,28
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 135 708 13,26 5 507 22,82
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 307 744 −3,19 168 078 5,76
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 216 989 −15,42 9 596 −5,66
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18 494 1,66 818 13,45
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 1 858 601 22,52 72 518 33,85
2025-08-26 NP IOO - iShares Global 100 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 1 013 854 −3,14 44 834 8,04
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 809 −36,25 188 −30,48
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 97 233 −30,09 3 794 −23,64
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11 770 5,98 459 15,91
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 217 193 15,42 8 474 26,10
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 62 540 0,00 2 771 11,78
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 388 810 −6,36 15 180 1,38
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 14 353 0,00 635 11,42
2025-07-25 NP MRSAX - MFS Research International Fund A 2 097 979 −3,41 85 458 5,31
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 10 527 15,80 466 29,17
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 41 627 −32,55 1 844 −24,61
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 11 044 225,59 431 253,28
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 9 938 9,62 388 19,81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 107 894 42,17 43 256 53,92
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 4 022 273 0,00 177 871 11,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 373 955 −10,39 16 537 −0,04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 402 0,00 195 11,49
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1 037 334 −2,97 45 964 8,44
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 6 192 15,24 274 28,64
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 39 414 −13,40 1 538 −5,42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 117 886 −2,12 5 226 9,58
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 184 397 −9,96 8 175 0,80
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 47 042 −10,18 1 909 −2,60
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 1 024 429 16,59 39 971 27,37
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 12 150 0,00 474 9,47
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 63 220 0,00 2 796 11,53
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 170 322 0,00 7 532 11,54
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 300 456 1,89 12 192 10,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65 262 −29,73 2 886 −21,65
2025-07-25 NP SCHF - Schwab International 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 9 906 020 3,44 403 507 13,10
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 46 547 33,57 2 062 50,84
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 5 259 0,00 232 12,62
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 198 704 −12,56 7 753 −4,47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 105 000 −1,53 137 308 9,84
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 9 700 251,45 430 232,56
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 10 050 0,00 443 11,31
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 64 000 2 836
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 1 217 291 0,00 47 496 9,25
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 145 0,69 5 −16,67
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 34 527 5,38 1 530 17,80
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 37 060 −4,16 1 450 4,70
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 19 536 −6,87 864 3,97
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4 087 010 −26,58 159 465 −19,78
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 54 229 −45,46 2 398 −39,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 27 770 −1,91 1 230 9,72
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 4 162 495 3,71 184 072 15,68
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 4 804 518 45,46 187 460 58,92
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6 766 −7,38 263 1,15
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 871 690 2,05 38 548 13,83
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 27 500 −15,38 1 076 −7,57
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 28 049 −3,44 1 112 7,34
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 25 155 −27,15 1 115 −17,79
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 62 698 0,00 2 773 11,55
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 942 324 24,62 41 671 39,01
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 36 027 −9,44 1 462 −1,81
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 42 485 −7,17 1 583 −37,84
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 18 541 −10,98 723 −2,69
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 260 725 17,14 10 173 27,97
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 900 960 46,58 39 921 65,47
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 105 905 0,00 4 693 11,77
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 334 785 59 144
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 968 864 7,24 42 845 19,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 35 548 8,52 1 576 21,51
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 107 447 0,00 4 195 9,33
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 4 457 197
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 82 400 35,68 3 644 1,93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 126 898 −2,11 5 612 9,18
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 51 354 10,65 2 275 23,71
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 2 271 89
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 10 905 −2,99 425 5,99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34 520 −36,63 1 527 −29,32
2025-07-25 NP USAWX - World Growth Fund Shares 77 514 15,25 3 146 24,99
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 906 667 −1,67 36 790 6,63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 27 009 −9,56 1 197 2,05
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3 331 0,00 147 11,36
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2 744 45,80 108 57,35
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 69 246 −12,53 2 704 −5,29
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 200 656 −6,92 8 173 1,78
2025-06-18 NP RGEAX - Global Equity Fund Class A 188 925 −7,36 7 404 1,79
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 17 612 0,00 779 12,75
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1 844 100 −31,44 74 829 −25,66
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 67 912 1 044,07 2 650 1 155,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 43 391 7,52 1 694 17,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 128 099 12,68 5 661 25,74
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 24 362 0,00 1 079 12,87
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 19 667 2,30 767 11,81
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 58 763 1,63 2 390 10,39
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 84 255 593,00 3 432 659,29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 77 130 −33,12 3 411 −25,40
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 488 463 8,71 97 158 17,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 230 0,00 187 11,98
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 37 547 0,00 1 660 12,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15 557 0,00 688 11,53
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7 988 104,19 312 123,74
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 16 000 0,00 624 9,28
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1 123 474 −25,46 49 682 −16,86
2025-08-28 NP TLINX - International Equity Fund 30 789 −4,73 1 362 6,25
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 1 007 656 4,32 44 560 16,36
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 79 180 −18,39 3 501 −8,97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 86 045 0,00 3 357 9,28
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 520 340 6,45 21 114 15,43
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 545 764 −2,10 60 312 6,96
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 16 731 88,92 663 109,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 991 942 −8,64 43 865 1,90
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 957 125 −2,01 76 206 7,17
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 12 077 418 3,46 535 143 15,63
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 4 419 500 0,00 195 826 11,89
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 362 218 0,00 16 018 11,54
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 4 807 288 −14,35 187 184 −6,32
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 495 452 0,77 19 292 10,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 303 945 −5,58 13 441 5,31
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 34 800 0,00 1 358 9,26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 34 789 7,26 1 542 20,09
2025-06-26 NP MSTFX - Morningstar International Equity Fund 77 989 51,13 3 043 65,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 217 720 −1,23 9 653 10,57
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 28 432 −25,93 1 260 −17,23
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 131 889 −32,97 5 149 −26,62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 9 396 10,67 416 23,51
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 13 372 0,00 591 11,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 24 907 −2,29 972 6,93
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 315 320 7,95 13 947 20,34
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 534 751 −0,17 21 699 8,25
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 60 294 −1,52 2 456 7,11
2025-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 526 111 −14,75 20 835 −6,45
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 45 056 −41,23 1 992 −34,45
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 51 857 62,81 2 298 82,01
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 35 000 −22,05 1 552 −12,77
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 1 194 695 0,00 52 831 0,00
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 423 047 179,95 62 929 110,35
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 685 479 8,35 143 798 18,37
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 20 767 0,00 810 9,31
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 56 494 −13,95 2 292 −6,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 50 220 5,80 2 221 18,02
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 176 950 0,00 7 197 8,60
2025-06-24 NP SFNNX - Schwab Fundamental International 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 1 382 033 13,29 53 924 23,77
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 344 132 −22,88 13 427 −15,74
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 557 571 8,28 21 710 18,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 523 832 33,27 23 165 48,65
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1 600 000 0,00 70 755 11,54
2025-07-25 NP USIFX - International Fund Shares 43 675 −5,41 1 773 2,55
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 164 468 −2,57 7 273 8,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 183 341 99,50 8 108 90,39
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 98 044 −46,69 4 336 −40,53
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 677 868 −3,15 65 466 5,81
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 353 874 156,28 15 649 185,86
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 90 403 26,52 3 527 38,26
2025-05-27 NP MIEIX - MFS Institutional International Equity Fund 3 187 675 −29,10 126 237 −22,30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 73 227 0,00 2 857 9,25
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 75 356 3,00 3 070 12,62
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 101 197 34,95 4 475 50,57
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 474 022 42,90 18 495 56,13
2025-07-28 NP VCSTX - Science & Technology Fund 151 454 −50,35 6 169 −64,16
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3 766 046 −13,14 146 942 −5,11
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 140 849 0,00 6 229 11,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23 160 −45,61 1 024 −39,34
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 123 587 −3,39 5 476 9,06
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 212 723 −19,27 9 407 −9,96
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 975 −14,42 3 049 −7,07
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 326 804 −8,89 13 298 −0,88
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 129 820 −1,43 5 065 7,70
2025-05-27 NP BIGFX - Baron International Growth Fund 35 448 0,00 1 405 11,07
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 307 0,00 1 531 9,36
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 7 647 32,42 298 44,66
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 10 062 519,96 518 793,10
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 885 785 1,73 34 561 11,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 680 0,00 207 11,35
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 543 980 14,70 21 225 25,30
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 7 385 34,96 290 46,70
2025-08-27 NP APPLX - Appleseed Fund Investor Class 46 000 −9,80 2 034 1,70
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 675 801 46,11 26 368 59,63
2025-07-29 13F Stanley-Laman Group, Ltd. 35 207 0,00 1 560 12,96
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 109 531 −47,84 43 291 −43,02
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 25 243 −44,35 1 116 −37,93
2025-06-26 NP DWLD - Davis Select Worldwide ETF 319 204 0,00 12 463 9,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 37 663 −2,08 1 470 6,99
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 15 185 28,81 593 39,29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 175 070 −18,26 7 742 −8,83
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 85 715 6,13 3 344 15,95
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 99 906 −19,23 3 890 −11,65
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 612 583 0,13 106 420 9,48
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 181 430 −38,98 7 379 −33,74
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 150 658 8,16 5 878 18,17
2025-03-31 NP FIVLX - Fidelity International Value 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 114 400 1,36 4 073 −15,31
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6 045 −75,93 236 −73,80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 645 153 12,47 28 603 25,91
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 123 013 73,88 5 440 93,97
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 67 713 130 1,18 2 642 000 10,54
2025-07-24 NP FWRLX - Wireless 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 141 450 0,00 5 753 8,59
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 290 747 −16,82 167 071 −9,02
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 6 011 297 0,84 234 546 10,16
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 58 882 −3,73 2 398 5,27
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 64 020 −5,03 2 837 6,14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 927 325 8,74 78 206 17,91
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 958 411 −29,17 38 890 −23,20
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 112 775 73,49 4 587 89,19
2025-07-25 NP USEMX - Emerging Markets Fund Shares 401 407 26,93 16 294 37,68
2025-07-25 NP Templeton Emerging Markets Fund 181 409 −17,20 7 361 −10,21
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 89 029 −1,12 3 947 10,72
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 56 438 25,20 2 204 35,57
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 66 811 47,91 2 607 61,56
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 49 399 −4,72 2 189 7,52
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 5 625 2,97 219 12,31
2025-06-27 NP Calamos Global Dynamic Income Fund 40 920 0,00 1 597 9,24
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 169 171 −60,04 6 601 −56,35
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 375 232 −16,38 14 641 −8,64
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 22 794 9,37 1 174 44,28
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 25 997 4,64 1 150 16,77
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1 030 453 19,95 40 252 31,44
2025-08-19 NP RIFCX - International Developed Markets Fund 0 −100,00 0 −100,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 324 099 23,36 12 646 34,77
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 19 499 −15,40 726 −18,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 62 628 −1,73 2 775 10,96
2025-07-10 13F Chickasaw Capital Management Llc 15 000 0,00 1
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 677 389 3,33 29 955 15,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 7 474 0,00 331 11,49
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 61 084 369,26 2 479 408,83
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 150 244 3,23 5 862 12,80
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 −82,83 13 −81,69
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 82 520 185,34 3 220 211,92
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 272 748 −26,31 49 659 −19,49
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 9 896 088 3,09 386 121 12,62
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3 691 390 133,25 163 239 160,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 183 777 −3,86 8 127 7,23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 187 274 0,00 8 282 11,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 47 800 −4,21 2 114 6,83
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 31 690 64,20 1 401 83,14
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 151 815 −8,10 6 160 −0,34
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 151 236 0,00 5 401 −15,89
2025-05-28 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 1 518 466 −6,98 60 200 3,34
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 32 116 −2,47 1 423 10,14
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP DILAX - Davis International Fund Class A 191 810 0,00 7 489 9,31
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 2 414 487 94,00 87 074 63,09
2025-06-30 NP VWNFX - Vanguard Windsor II 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 8 361 400 0,00 326 241 9,25
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 304 147 −3,53 13 450 7,60
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 16 629 −8,94 649 −1,37
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 365 690 −31,10 16 204 −22,22
2025-07-28 NP TIEUX - International Equity Fund 203 428 −17,37 8 278 −10,12
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 274 593 −10,13 12 167 0,45
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 089 23,15 3 634 33,36
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2 267 0,00 89 8,64
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 37 896 −35,72 1 418 −38,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 445 912 19 719
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 119 521 −5,32 4 666 2,50
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 5 565 −16,44 217 −41,82
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 188 235 0,00 124 397 9,25
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 10 487 465
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 171 284 −6,34 7 594 4,86
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 106 352 −6,02 4 712 5,04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 626 366 −6,21 27 770 5,00
2025-08-26 NP NMIEX - Active M International Equity Fund 92 666 8,52 4 108 21,50
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 708 468 17,13 31 392 30,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 57 903 −7,94 2 566 3,93
2025-06-26 NP DINT - Davis Select International ETF 252 843 4,33 9 872 14,06
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 720 474 10,66 31 861 23,43
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 56 472 0,00 2 292 8,42
2025-07-29 NP FEGE - First Eagle Global Equity ETF 145 018 176,69 5 907 202,61
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 29 813 −64,08 1 321 −59,88
2025-08-26 NP TFEQX - International Equity Series Primary Shares 18 628 −2,46 824 8,72
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 113 200 0,00 5 006 11,54
2025-08-29 NP JVANX - International Equity Index Trust NAV 168 789 1,52 7 464 13,25
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 338 655 −25,99 14 976 −17,45
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 10 764 588 0,24 420 008 9,52
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 3 215 748 24,32 125 471 35,82
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 734 618 67 725
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 0 −100,00 0 −100,00
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 0 −100,00 0 −100,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 241 139 0,66 10 687 12,52
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 1 248 787 8,16 48 725 18,16
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 671 249 −13,51 29 684 −3,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16 144 11,43 716 24,78
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 18 518 177,42 751 201,61
2025-08-27 NP OAIEX - Optimum International Fund Class A 215 137 15,41 9 533 30,27
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 346 499 −14,00 460 415 −6,75
2025-08-07 13F 1620 Investment Advisors, Inc. 2 500 0,00 111 12,24
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 65 807 18,13 2 916 33,35
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 370 464 2,19 16 415 14,22
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 310 870 12 105
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 9 939 953 0,08 403 340 8,52
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12 141 −31,97 474 −25,75
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 225 364 30,87 8 793 42,98
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 4 143 136 8,33 161 655 18,35
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 52 230 22,69 2 038 34,01
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 15 917 −13,44 621 −5,34
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 53 076 0,04 2 067 9,43
2025-08-25 NP QCVAX - Clearwater International Fund 279 056 6,26 12 365 18,90
2025-07-25 NP MFSI - MFS Active International ETF 72 834 44,23 2 967 57,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 513 0,00 59 11,32
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 5 814 258
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 110 311 30,88 4 493 42,50
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 507 528 5,26 19 802 15,00
2025-08-29 NP JAEEX - Equity Income Trust NAV 158 218 −3,28 6 997 7,88
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1 093 0,00 48 11,63
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 137 719 −75,26 6 102 −72,35
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 11 811 0,35 468 11,43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 303 858 50,99 13 437 68,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 40 000 0,00 1 773 11,93
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 262 243 26,84 10 232 38,59
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 16 580 1,38 647 10,62
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3 700 −9,76 164 1,23
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 2 716 398 30,58 120 362 45,94
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 500 885 −27,91 154 815 −19,59
2025-08-22 NP MSIQX - International Equity Portfolio Class I 179 561 −21,26 7 940 −12,18
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 22 849 1 010
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 13 175 916 4,37 535 901 13,33
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842 024 70,52 34 299 85,92
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 1 888 14,35 83 27,69
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 539 061 −4,23 21 033 4,63
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1 815 374 −2,65 80 279 8,58
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 33 204 −1,48 1 353 7,73
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 220 617 −3,99 8 614 3,93
2025-08-27 NP CFIMX - Clipper Funds Trust 450 750 0,00 19 933 11,54
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 43 284 168 1,39 1 756 371 9,94
2025-03-31 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 110 176,75 3 457 131,39
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 0 −100,00 0 −100,00
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1 087 053 −12,90 48 071 −2,84
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 077 312 3,88 197 698 13,61
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 0 −100,00 0 −100,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7 657 961 0,00 339 320 11,89
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 302 776 0,00 12 286 8,44
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 362 210 16,16 14 142 25,75
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 0 −100,00 0 −100,00
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 56 131 −20,00 2 095 −23,18
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4 623 123,66 188 144,16
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 738 17,91 8 457 28,82
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 3 971 29,35 155 41,28
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 72 891 −1,94 2 844 7,16
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 0 −100,00 0 −100,00
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 302 768 −8,47 13 415 2,30
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 642 050 −2,43 28 392 8,84
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 550 428 8,77 60 494 18,83
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 850 569 3,10 34 514 11,80
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 2 470 910 28,11 100 499 39,11
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 51 632 4,54 2 288 16,98
2025-08-29 NP JAJJX - International Value Trust NAV 106 973 39,06 4 731 55,13
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 57 722 19,90 2 248 31,17
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 835 365 0,96 81 110 12,64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 896 954 34,62 128 108 50,16
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 987 120 0,00 43 652 11,54
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 492 712 −40,28 19 224 −34,76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 202 −4,83 672 6,16
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 50 110 12,82 2 220 27,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 137 417 0,00 6 092 11,96
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 16 217 356 −3,55 631 464 5,50
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 17 454 −1,82 773 10,90
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 29 411 −74,97 1 148 −72,66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 388 251 −4,42 15 799 3,98
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2 932 0,00 114 8,57
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 117 483 5,27 121 636 15,01
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 124 544 0,00 5 508 11,55
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 116 090 13,49 5 144 28,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 51 086 −13,89 2 073 −6,67
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 5 540 216
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 181 219 287,21 7 353 319,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 119 718 −1,81 5 294 9,54
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 20 270 −26,49 898 −17,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 31 048 −4,78 1 373 6,19
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 9 524 79,70 421 103,38
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 71 381 −1,51 3 163 10,17
2025-05-29 NP John Hancock Hedged Equity & Income Fund 1 867 10,34 74 23,33
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 216 721 70,31 8 593 89,19
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 64 404 −79,16 2 613 −77,40
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 50 608 60,42 1 975 75,31
2025-08-20 NP RGLO - Global Equity Active ETF 11 550 512
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 7 660 1 060,61 299 1 200,00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 168 434 −33,88 6 861 −27,92
2025-08-26 NP BCHI - GMO Beyond China ETF 7 821 25,00 347 41,22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 131 0,00 5 25,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2 765 0,00 122 11,93
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 29 623 −45,57 1 310 −39,32
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 994 807 −3,49 44 079 8,94
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1 178 979 −38,38 46 001 −32,68
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 0 −100,00 0 −100,00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 11 130 493
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12 112 −21,45 537 −12,27
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 40 807 −39,64 1 592 −34,05
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 113 879 0,00 4 515 11,10
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 3 846 426 5,62 149 770 15,52
Other Listings
US:SSNLF
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