055550 - Shinhan Financial Group Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Shinhan Financial Group Co., Ltd.
KR ˙ KOSE ˙ KR7055550008
69 900,00 KRW ↑400,00 (0,58%)
2025-09-23
DELAT PRIS
Grundläggande statistik
Institutionella ägare 255 total, 255 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aktiepris 69 900,00
Genomsnittlig portföljallokering 0.4911 % - change of 8,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 63 849 078 - 13,15% (ex 13D/G) - change of 1,77MM shares 2,86% MRQ
Institutionellt värde (lång) $ 2 613 461 USD ($1000)
Institutionellt ägande och aktieägare

Shinhan Financial Group Co., Ltd. (KR:055550) har 255 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 63,849,078 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, CIVVX - Causeway International Value Fund - Investor Class, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, HILAX - The Hartford International Value Fund Class A, EWY - iShares MSCI South Korea ETF, REEAX - RBC Emerging Markets Equity Fund Class A, and LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares .

Shinhan Financial Group Co., Ltd. (KOSE:055550) 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 23, 2025 is 69 900,00 / share. Previously, on September 24, 2024, the share price was 56 400,00 / share. This represents an increase of 23,94% over that period.

KR:055550 / Shinhan Financial Group 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

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 53 643 −11,40 1 939 −8,11
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 30 447 −8,55 1 486 23,24
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 144 128 −8,41 6 557 30,41
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 548 361 0,83 19 818 4,61
2025-06-18 NP REMSX - Emerging Markets Fund Class S 92 587 0,77 3 352 4,55
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 22 915 −4,11 1 039 35,86
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 263 −4,01 12 37,50
2025-07-28 NP VCGEX - Emerging Economies Fund 21 937 −41,60 924 −21,78
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 175 3,04 22 391 46,71
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 8 533 −30,80 388 −1,52
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 186 301 72,16 8 476 145,15
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 8 127 −52,49 340 −37,34
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 793 2,92 1 041 5,90
2025-08-28 NP Aberdeen Chile Fund, Inc. 114 980 16,02 5 213 64,36
2025-08-27 NP OAIEX - Optimum International Fund Class A 21 646 0,00 985 42,40
2025-06-18 NP RGEAX - Global Equity Fund Class A 146 366 −14,86 5 299 −11,67
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15 559 0,00 704 41,94
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 27 216 1,89 1 138 34,83
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 11 178 −1,01 404 2,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 933 −80,77 178 −72,78
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 719 −5,15 33 33,33
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 3 537 −68,69 112 −74,31
2025-08-12 NP PGVFX - Polaris Global Value Fund 166 800 0,00 7 589 42,39
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2 868 175 20,34 130 488 71,07
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 11 600 78,38 526 132,30
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 215 817 31,98 9 819 88,05
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 304 453 4,01 11 003 7,91
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 1 078 9,66 49 58,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 053 0,00 38 5,56
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 7 501 −90,79 314 −87,84
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 7 148 −17,12 325 18,18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 90 965 −8,06 4 138 30,96
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 548 −3,01 234 30,17
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 79 017 −8,21 3 848 23,66
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 716 5,45 448 39,56
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 856 836 −1,81 30 966 1,87
2025-07-28 NP VGLSX - Global Strategy Fund 5 800 −23,24 244 2,95
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 10 000 0,00 454 42,32
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 14 100 −15,78 639 17,90
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 128 897 −1,88 5 863 39,79
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 54 627 23,65 2 485 76,24
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 225 2,98 917 45,86
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 42 447 −1,36 1 534 2,33
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 80 446 2,08 3 365 34,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3 662 −13,43 167 22,96
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 41 135 58,22 1 487 64,20
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 153 531 18,91 6 971 67,79
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 15 749 2,79 569 6,75
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 96 163 4 366
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 733 0,35 1 671 42,94
2025-08-22 NP Korea Fund Inc 147 000 8,25 6 665 53,37
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3 863 −47,67 140 −45,91
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 626 −14,38 111 14,58
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 124 695 1,49 5 673 44,51
2025-07-25 NP USIFX - International Fund Shares 122 642 −2,19 5 132 29,37
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 84 975 1,54 3 554 34,27
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 49 584 31,78 2 256 87,76
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 43 177 19,08 1 958 68,71
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6 020 −6,01 218 −2,69
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 40 337 9,55 1 964 47,67
2025-07-25 NP USEMX - Emerging Markets Fund Shares 70 006 3,15 2 929 36,49
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 733 0,00 668 41,61
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 570 906 −2,02 20 633 1,65
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 124 969 10,28 5 685 56,78
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 77 516 2 801
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 2 091 0,00 103 36,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 108 641 38,58 3 926 43,81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11 400 −28,03 519 2,57
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 40 510 −10,95 1 839 25,70
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 3 485 −28,42 126 −26,04
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 130 200 0,00 5 903 41,67
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 14 096 29,46 590 71,22
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 32 841 0,00 1 489 41,58
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 80 248 0,00 2 902 2,80
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 18 481 −27,25 644 −32,03
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 970 473 6,42 71 213 10,41
2025-06-26 NP MSTFX - Morningstar International Equity Fund 28 851 −3,92 1 043 −0,29
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 27 539 −6,59 1 253 32,77
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 201 3,26 134 35,71
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 200 721 11,95 8 396 48,03
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 −100,00 0 −100,00
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 62 577 0,00 3 068 35,63
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 103 455 7,55 3 739 11,58
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 51 983 30,53 1 879 35,40
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 800 29
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 84 826 −5,45 3 071 −1,88
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 216 590 2,47 7 832 5,35
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4 828 −7,53 155 −8,88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 186 594 −4,44 5 972 −5,69
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3 454 −10,24 145 20,83
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 781 175 −4,90 28 174 −1,22
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 23 819 −57,85 1 080 −40,32
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 59 469 −1,11 2 705 40,89
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 689 −23,12 170 −21,03
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
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 899 350 0,00 32 503 3,75
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 151 745 −4,65 5 484 −1,06
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 44 413 −0,37 1 602 3,49
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 353 104 −6,85 16 009 31,97
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 632 −8,42 74 32,14
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 300 000 0,00 12 633 33,15
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 1 024 757 −14,27 42 863 13,37
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 114 619 −22,59 4 142 −19,68
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 250 288 0,00 9 050 2,82
2025-07-30 NP EMM - Global X Emerging Markets ETF 8 207 −46,14 346 −27,67
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 12 668 −23,91 617 2,50
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 954 930 16,99 40 213 57,18
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 80 720 0,00 2 917 3,77
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 80 862 −13,91 2 924 −11,50
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 5 934 −22,47 248 2,48
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 9 672 −9,94 471 21,13
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 666 028 0,00 24 070 3,75
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 256 090 0,00 11 610 41,67
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 333 755 77,01 13 939 133,52
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 253 740 −9,03 10 618 21,09
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 532 556 24 229
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 454 889 2,65 16 406 6,62
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
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 3 839 310 0,11 160 587 32,39
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 226 454 −5,52 8 199 −1,98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 306 −60,62 11 −59,26
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 37 374 1 694
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 190 898 1,61 6 885 5,53
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 258 307 15,37 10 788 52,20
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 92 620 18,21 3 347 22,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 29 169 0,00 1 322 41,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 43 030 18,46 1 957 68,85
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 894 946 −0,59 37 433 31,46
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 386 502 −4,60 13 968 −1,02
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 36 588 32,14 1 323 35,87
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 7 141 325
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 1 772 622 −10,22 80 365 27,19
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 649 777 1,59 23 483 5,40
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 221 816 −26,16 8 016 −23,39
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 543 723 0,99 22 897 35,69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19 279 −4,64 874 35,09
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 25 667 0,00 1 168 42,14
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 123 846 −6,04 5 615 33,10
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 2 105 035 6,70 75 920 10,82
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 77 653 −4,08 3 533 36,58
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 321 −2,37 60 39,53
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 88 643 6,23 3 197 10,32
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 4 484 −4,17 204 36,24
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 733 2,91 261 46,07
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 1 563 117 6,90 71 105 52,30
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 4 150 0,00 189 42,42
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 35 383 4,98 1 604 48,79
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 142 272 0,00 6 450 41,66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 535 124 −2,81 24 261 37,68
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 2 546 789 115 463
2025-09-23 NP LCSMX - Martin Currie SMASh Series EM Fund 1 184 089 20,35 57 658 62,15
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 73 560 3 326
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 0 −100,00 0 −100,00
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 198 113 15,41 9 647 55,51
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 0 −100,00 0 −100,00
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 −100,00 0 −100,00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 7 165 19,96 326 71,05
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 1 901 −68,07 86 −54,74
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 3 936 109 −6,33 178 451 32,70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 154 0,00 301 34,38
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 9 148 −1,22 416 41,02
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4 397 0,00 200 42,86
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 175 781 −2,89 6 340 0,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4 834 0,00 175 3,57
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 1 478 211 0,00 53 423 3,75
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 0 −100,00 0 −100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 −100,00 0 −100,00
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 311 074 −4,81 14 103 34,87
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 187 593 −16,54 6 780 −13,41
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 3 767 0,00 158 31,93
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 113 279 23,85 4 094 28,47
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36 540 0,00 1 657 41,66
2025-08-27 NP QCGLRX - Global Equities Account Class R1 92 242 0,72 4 182 42,65
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 392 131 0,00 12 549 −1,31
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 13 657 48,11 621 110,51
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 10 842 56,22 454 107,80
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 769 0,00 64 3,28
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 115 241 −1,49 4 165 2,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 370 300 33,52 16 845 90,22
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 19 848 717
2025-08-20 NP RGLO - Global Equity Active ETF 8 547 389
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 85 140 0,00 3 077 3,74
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 932 −8,33 502 −4,74
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 26 590 0,00 961 3,67
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 42 255 4,03 1 779 39,75
2025-08-19 NP RIFCX - International Developed Markets Fund 28 418 0,00 1 293 42,45
2025-07-29 NP GIMFX - GMO Implementation Fund 32 898 −52,61 1 376 −37,31
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 12 100 0,00 437 3,80
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 59 942 0,00 2 166 3,74
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 486 038 −2,07 20 330 29,51
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 12 267 0,00 444 2,78
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26 082 13,05 1 182 60,16
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 752 −33,49 171 −5,56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 57 347 5,35 2 399 39,34
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 147 685 −3,07 5 337 0,57
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 35 700 369,74 1 290 456,03
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 45 914 −6,51 1 660 −3,88
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 22 902 14,82 828 19,16
2025-05-28 NP TFEQX - International Equity Series Primary Shares 17 392 −54,08 557 −54,72
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11 659 4,67 529 48,31
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2 767 −23,20 125 8,70
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 172 013 −14,83 7 799 20,66
2025-04-01 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 603 47,06 126 37,36
2025-08-26 NP NMIEX - Active M International Equity Fund 20 177 −54,48 918 −54,51
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1 778 0,00 81 42,86
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 137 047 −17,01 4 953 −13,91
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5 915 0,00 268 41,80
2025-03-26 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 538 0,00 19 −10,00
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 91 316 −2,11 4 447 31,89
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 132 8,10 12 148 12,15
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 616 0,00 22 4,76
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 12 850 0,00 541 34,58
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 99 571 −12,56 3 598 −9,28
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 352 940 14 740
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 508 −3,27 68 38,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 190 198 −1,00 8 653 40,97
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 105 003 176,91 4 777 294,71
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 113 591 −3,54 4 105 0,07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 22 041 999
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13 285 10,88 601 56,66
2025-08-28 NP TPIF - Timothy Plan International ETF 8 403 80,67 382 158,11
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 1 900 −53,66 86 −34,35
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 1 780 274 −7,59 74 464 22,21
2025-06-26 NP IDV - iShares International Select Dividend 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 892 568 14,91 32 257 19,22
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 3 558 0,00 129 4,07
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 807 815 −6,60 36 624 32,31
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 26 986 14,02 975 18,33
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 6 822 382 0,41 246 561 4,17
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 538 384 0,00 22 519 32,25
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 191 886 0,30 8 730 42,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 116 177 −3,32 5 267 36,98
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 433 585 9,17 19 685 54,03
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 19 361 0,00 700 2,94
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 0 −100,00 0 −100,00
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 56 854 26,41 2 055 31,16
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 115 839 1,32 4 841 34,52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 967 −57,06 41 −42,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 179 0,00 99 43,48
2025-08-28 NP QCSTRX - Stock Account Class R1 294 532 −11,25 13 353 25,72
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 1 009 218 4,45 42 499 40,34
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 111 202 −1,92 5 042 38,95
2025-09-23 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 61 255 0,00 2 983 34,75
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 396 628 −14,37 17 982 21,30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 17 905 −10,48 815 27,39
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4 541 26,35 207 80,70
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40 171 33,08 1 956 79,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 287 −13,53 346 14,95
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 181 359 0,00 6 317 −6,29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 168 524 −15,68 7 640 19,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 16 801 −48,85 703 −32,37
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 482 5,53 105 42,47
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 7 925 19,26 359 69,34
2025-07-28 NP TIEUX - International Equity Fund 44 149 −5,33 1 845 25,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 23 782 −9,47 860 −6,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 12 120 −8,23 549 30,09
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 291 646 −10,02 10 540 −6,64
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 24 384 −5,04 1 110 35,24
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 54 022 0,75 1 952 4,55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3 769 81,29 158 141,54
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 229 930 −24,06 8 293 −21,13
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2 831 0,00 102 4,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27 236 −10,02 1 235 27,48
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 76 726 0,00 2 450 −0,45
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 957 651 −22,62 40 056 2,34
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