105560 - KB Financial Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

KB Financial Group Inc.
KR ˙ KOSE ˙ KR7105560007
119 300,00 KRW ↑1 700,00 (1,45%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 343 total, 343 long only, 0 short only, 0 long/short - change of 0,88% MRQ
Aktiepris 119 300,00
Genomsnittlig portföljallokering 0.6426 % - change of 17,85% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 84 586 568 - 23,23% (ex 13D/G) - change of 5,23MM shares 6,59% MRQ
Institutionellt värde (lång) $ 6 142 759 USD ($1000)
Institutionellt ägande och aktieägare

KB Financial Group Inc. (KR:105560) har 343 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 84,586,568 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, and STESX - International Strategic Equities Portfolio SCB Class .

KB Financial Group Inc. (KOSE:105560) 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 119 300,00 / share. Previously, on September 12, 2024, the share price was 78 100,00 / share. This represents an increase of 52,75% over that period.

KR:105560 / KB Financial Group Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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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
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24 292 −12,67 1 996 32,45
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 375 −59,76 87 −59,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4 160 0,00 264 1,15
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 317 7,82 175 52,17
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 89 500 −4,99 5 679 −4,47
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 2 144 −66,61 161 −53,20
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 151 535 −6,85 12 453 41,23
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 8 288 −39,52 681 −8,22
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 60 403 24,74 3 817 85,83
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 153 109 −1,88 9 656 −0,91
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 3 381 754 1,30 254 456 42,07
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 38 805 0,93 2 447 1,92
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 118 117 −20,68 9 706 20,25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 115 060 0,00 7 272 0,87
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 79 600 16,20 6 541 76,21
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 3 347 −18,54 211 −17,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2 452 −1,49 201 51,13
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 17 699 −1,37 1 119 −0,53
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 14 702 929
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 3 425 1 140,94 281 2 710,00
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 390 012 −11,03 29 302 24,48
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 13 076 −13,61 826 −12,87
2025-07-25 NP USEMX - Emerging Markets Fund Shares 27 418 −21,82 2 064 9,68
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1 108 −11,71 70 −10,26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 170 −27,95 260 10,17
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 56 932 0,00 3 598 0,90
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 91 029 4,02 5 776 4,58
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 77 369 169,34 6 357 311,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 131 073 −1,00 10 771 51,65
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 362 11,27 112 70,77
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 9 682 0,00 614 0,49
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2 517 0,00 207 51,47
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 108 662 9,21 8 929 65,57
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 837 23,82 69 88,89
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4 707 −1,86 356 38,67
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3 184 0,00 261 53,53
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 7 025 −3,21 444 −2,42
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 456 414 3,05 37 505 57,84
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 469 601 −24,89 29 678 −24,23
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 10 574 9,37 846 37,85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 337 960 −3,48 21 359 −2,63
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9 211 −35,69 756 −2,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 10 398 −10,26 854 35,99
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 403 997 7,32 25 532 8,26
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 532 283 20,84 33 668 22,02
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2 763 −10,06 227 36,75
2025-08-22 NP Korea Fund Inc 55 000 −21,99 4 520 18,27
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 72 271 −22,54 4 567 −21,86
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1 074 269 −24,64 80 855 5,34
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 16 953 10,53 1 393 67,63
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 790 578 1,18 59 765 42,90
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 522 443 200,20 33 018 202,82
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 7 600 8,57 625 66,40
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5 830 108,59 368 110,29
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 271 231 −1,20 17 141 −0,34
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 31 025 −1,65 2 549 50,65
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 29 260 0,00 1 842 −4,16
2025-08-28 NP QCSTRX - Stock Account Class R1 257 124 −10,96 21 129 34,99
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 3 823 0,00 243 1,26
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 7 821 −1,00 494 0,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 113 811 7,27 9 353 62,64
2025-08-25 NP AINTX - Ariel International Fund Investor Class 36 194 −48,73 2 974 −22,27
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15 972 −5,71 1 313 42,92
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 59 620 0,00 3 768 0,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 61 101 −14,29 5 021 97,37
2025-08-29 NP JAJJX - International Value Trust NAV 30 042 −7,03 2 469 40,95
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 429 495 21,92 32 269 70,59
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 1 155 886 0,00 73 051 0,87
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 147 389 −11,14 12 112 34,72
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 86 512 1,49 7 109 55,43
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 448 −2,43 119 49,37
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 57 419 3 629
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 33 773 −1,15 2 775 51,14
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 721 838 12,98 109 262 14,38
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 41 224 0,00 2 605 0,89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 4 114 338
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 472 677 −0,67 121 014 51,84
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 13 096 17,01 831 17,56
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 70 745 5 814
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 798 577 16,89 50 469 17,91
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 375 272 23,37 30 838 87,04
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 65 107 7,01 4 106 8,08
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 51 872 496,23 3 278 501,47
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 78 074 0,00 6 416 53,18
2025-08-27 NP QCGLRX - Global Equities Account Class R1 80 280 0,42 6 597 52,25
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 586 414 23,87 48 181 89,35
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 64 574 −8,57 4 081 −7,78
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7 297 −10,49 600 36,76
2025-08-20 NP RGLO - Global Equity Active ETF 3 234 266
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 56 046 −32,77 3 542 −32,18
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 4 900 −17,12 403 26,81
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 528 0,00 34 0,00
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 177 573 7,28 11 222 8,22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 508 0,32 3 329 53,36
2025-05-22 NP FGD - First Trust Dow Jones Global Select Dividend 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 0 −100,00 0 −100,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8 911 088 12,32 732 246 71,70
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 1 400 150 115 059
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 62 232 −12,56 3 933 −11,80
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 114 066 −5,71 7 209 −4,90
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 24 442 116,32 1 848 205,79
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 3 285 −35,01 270 −1,47
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 55 087 0,00 3 481 0,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 372 31
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 537 −34,11 44 0,00
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 29 557 15,08 1 868 16,03
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 252 −14,20 925 30,14
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 14 794 −35,07 1 216 −1,62
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11 733 0,00 745 0,54
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 228 817 77 973
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 662 −21,09 990 −20,43
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10 000 0,00 635 1,28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 4 524 −26,84 372 11,75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 849 −64,76 181 −64,43
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 59 162 4,56 4 452 46,66
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 437 918 −1,67 32 951 37,91
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 484 248 −14,81 30 604 −14,07
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 990 0,00 225 40,00
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 831 1,22 63 40,91
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 20 010 −2,11 1 644 48,51
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 87 133 9,66 6 558 53,30
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 24 011 −6,95 1 973 41,13
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 25 179 −24,33 1 589 −23,57
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 155 654 0,00 12 791 51,61
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 4 721 623 2,55 298 401 3,45
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1 672 0,00 137 53,93
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 21 463 −29,49 1 764 6,85
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 479 207 0,82 30 285 1,71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 195 −61,76 12 −61,29
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 643 0,00 135 53,41
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 3 509 0,00 222 0,91
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 403 −28,80 25 −28,57
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 353 100 0,00 26 569 40,25
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 34 500 −8,24 2 180 −7,43
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 2 199 937 −4,81 138 748 −3,87
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5 379 0,00 442 51,89
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 3 590 287
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 20 761 0,00 1 312 0,92
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 57 693 −25,68 3 646 −25,03
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 98 540 −8,40 8 097 40,30
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 221 341 0,00 18 189 51,60
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 64 060 −62,07 5 264 −42,50
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 197 −14,38 166 21,17
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2 561 −52,64 162 −52,37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 23 465 −30,88 1 766 −3,08
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 675 120 0,00 51 036 41,24
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 251 668 0,00 15 969 0,55
2025-08-19 NP RIFCX - International Developed Markets Fund 8 751 0,00 719 52,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 763 12,23 800 69,85
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 39 966 −60,14 3 284 −39,07
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 2 088 −54,30 132 −54,20
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 780 100 0,36 58 698 40,76
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 53 713 62,54 3 395 63,96
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 3 927 138,58 297 236,36
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 4 990 18,25 410 81,42
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 26 345 169,51 2 165 309,07
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 5 119 −62,69 421 −43,01
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 304 235 −6,62 22 999 31,88
2025-06-18 NP REMSX - Emerging Markets Fund Class S 63 142 −8,38 4 007 −7,25
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 8 537 −3,54 540 −2,71
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 80 290 14,33 5 074 15,34
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 402 621 30 303
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 107 171 −16,50 6 773 −2,70
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 33 357 −8,15 2 739 39,34
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1 032 0,00 65 0,00
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 397 417 3,87 25 065 4,89
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 234 777 −16,73 14 898 −15,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 23 100 33,53 1 898 104,20
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 068 −23,09 258 −22,52
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4 813 837 8,38 305 469 9,73
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 542 277 6,27 34 201 7,31
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 470 30
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3 231 0,00 204 0,99
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 2 459 0,00 155 0,65
2025-08-26 NP NMIEX - Active M International Equity Fund 18 720 5,16 1 538 60,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 382 −13,89 405 20,24
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21 927 1 802
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 6 060 497
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 191 144 0,00 12 129 0,54
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 406 0,00 31 42,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 886 73
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 2 504 905,62 134 857,14
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 3 878 −4,15 319 46,54
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 26 626 −25,80 2 004 3,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 85 040 27,69 6 988 95,55
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 290 3,09 1 092 56,45
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 82 964 −3,66 6 818 46,07
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4 476 0,00 337 40,00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 15 408 −12,59 1 160 22,13
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 7 915 0,00 596 40,33
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 21 333 −2,57 1 753 47,81
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 690 −3,51 8 196 −2,66
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 129 279 50,95 8 170 52,28
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 36 873 16,52 2 330 17,56
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 200 816 −23,18 12 665 −22,42
2025-06-24 NP JIVE - JPMorgan International Value ETF 6 341 31,42 401 32,45
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 23 544 1,89 1 772 42,94
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 1 649 −5,61 104 −4,59
2025-06-18 NP RGEAX - Global Equity Fund Class A 49 301 −16,27 3 128 −15,23
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 75 371 102,29 6 194 206,74
2025-08-27 NP OAIEX - Optimum International Fund Class A 18 646 −31,59 1 532 4,79
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
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 19 611 58,01 1 612 139,73
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 4 510 12,24 285 13,55
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 10 762 −68,93 884 −52,90
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 003 160 99,19 380 939 101,67
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 21 766 −3,93 1 381 −2,75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 19 256 1 582
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 0 −100,00 0 −100,00
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 330 656 31,74 27 171 101,39
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 0 −100,00 0 −100,00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 0 −100,00 0 −100,00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 16 225 1,95 1 221 43,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 198 −36,96 391 −11,54
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 58 131 0,00 3 125 −5,22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21 493 0,00 1 766 51,59
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 6 800 0,00 430 0,70
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 −100,00 0 −100,00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1 116 306 −5,76 70 451 −9,11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 070 0,00 459 41,36
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP Calamos Global Total Return Fund 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 35 241 −2,35 2 649 36,14
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 28 789 10,26 2 365 68,57
2025-07-29 NP SIEYX - International Equity Portfolio Class A 1 100 83
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1 581 95,67 130 200,00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 28 370 267,77 2 145 420,39
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1 481 −4,39 93 −3,12
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 320 716 −3,90 17 269 −25,07
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 65 057 15,51 5 346 76,93
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 112 541 0,00 8 508 40,40
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 1 536 962 −6,78 115 647 30,74
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 79 976 −6,72 6 571 42,58
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 460 −36,38 92 −35,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7 221 −35,70 593 −2,47
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 1 077 207 6,91 88 506 63,41
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 192 143 −46,62 15 789 −18,24
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 9 378 6,53 706 49,36
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 0 −100,00 0 −100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 135 840 −19,84 10 221 12,43
2025-06-27 NP Calamos Global Dynamic Income Fund 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
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
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 352 407 −29,00 22 226 −28,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 65 984 −20,98 5 422 19,80
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 30 358 −4,13 2 295 35,42
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 0 −100,00 0 −100,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 125 369 0,00 7 955 0,54
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 281 950 10,28 23 109 66,91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 6 646 −47,96 546 −21,10
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 −100,00 0 −100,00
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 70 404 11,04 5 297 55,75
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 166 487 2,74 10 500 3,77
2025-08-25 NP MKOR - Matthews Korea Active ETF 31 432 60,03 2 583 145,20
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 741 020 −39,47 207 211 −15,02
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 22 907 −44,44 1 724 −22,07
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 263 688 101,58 21 669 205,61
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 14 252 50,12 1 171 130,06
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 6 624 −21,89 544 18,52
2025-07-25 NP USIFX - International Fund Shares 52 631 −2,19 3 962 37,20
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 34 581 20,99 2 185 22,07
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 3 298 928 12,91 271 094 71,19
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 159 −38,37 10 −37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3 228 0,00 265 53,18
2025-07-29 NP GIMFX - GMO Implementation Fund 9 393 −58,77 707 −42,23
2025-08-26 NP SNEMX - Emerging Markets Portfolio 112 799 −23,09 9 269 16,59
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 225 451 −2,07 16 969 36,88
2025-07-28 NP VCGEX - Emerging Economies Fund 37 004 −6,00 2 797 32,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19 882 67,22 1 257 67,24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 64 223 −1,89 5 277 50,30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 50 002 6,82 3 762 49,82
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1 879 −28,85 119 −28,48
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 1 134 −30,94 93 4,49
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 298 881 −2,36 24 561 48,02
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 120 −64,18 10 −47,06
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 67 167 22,20 5 519 86,80
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 40 433 −1,60 2 192 −5,32
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 44 543 0,00 3 660 51,62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 758 13,34 5 486 73,30
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 233 861 10,97 14 780 11,94
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 267 26,19 268 94,20
2025-08-28 NP TPIF - Timothy Plan International ETF 4 773 78,03 392 174,13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 168 409 13 839
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 61 276 −80,41 3 873 −80,24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 808 −75,43 231 −62,84
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 6 613 543
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 97 781 7,38 6 180 8,31
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 324 −2,93 109 47,95
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 4 247 0,00 320 40,53
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 68 370 17,53 4 321 18,55
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 202 719 −3,94 16 658 47,13
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 576 −42,74 44 −18,87
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 21 600 −27,03 1 365 −26,38
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 28 372 0,35 2 331 53,76
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 397 177 0,56 25 101 1,44
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 12 261 −6,43 773 −5,50
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 34 637 −6,57 2 198 −6,07
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 3 270 268
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19 330 −0,29 1 227 0,25
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 2 806 4,23 211 46,53
2025-07-28 NP VGLSX - Global Strategy Fund 2 491 0,00 188 40,30
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877 −11,86 55 −11,29
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2 322 0,00 191 53,23
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 3 035 8,05 165 3,80
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 6 298 −54,89 517 −31,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 44 979 26,89 3 696 93,96
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 6 757 −2,85 555 48,79
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 882 11,08 56 12,24
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 20 526 −2,14 1 297 −1,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25 732 −5,12 2 115 43,81
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 2 004 0,00 165 51,85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 96 685 −48,16 7 945 −20,61
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 88 828 −1,88 7 298 49,98
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 35 400 25,98 2 909 92,58
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 5 822 3,03 478 57,76
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3 451 −5,35 185 −10,19
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 693 129 5,69 52 398 49,27
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 12 641 0,00 798 0,89
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1 779 460 −3,27 146 229 46,65
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 5 793 −40,17 476 −8,29
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 732 513 −21,12 46 294 −20,44
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 437 100 1 373,95 35 918 2 135,03
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 232 647 0,30 19 117 53,62
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 111 279 0,00 7 018 0,99
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 775 15,84 42 10,81
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 34 433 2,42 2 185 2,97
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 809 66
2025-07-25 NP USAWX - World Growth Fund Shares 11 540 −9,13 869 27,46
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 5 151 −35,44 388 −9,58
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 26 435 −9,55 1 677 −8,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 40 000 60,00 3 287 131,90
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 35 041 0,00 2 635 19,13
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 1 774 −1,61 134 37,11
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 354 740 0,00 22 419 0,88
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4 223 −8,93 229 −12,64
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 74 240 −1,44 6 101 49,44
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 20 423 0,00 1 679 51,58
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 684 888 −3,37 43 195 −2,41
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11 353 −28,90 933 8,62
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 285 21,48 144 23,08
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 17 874 −93,91 1 468 −82,22
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 6 274 0,00 472 40,48
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 129 498 0,00 10 641 51,60
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 9 300 72,16 764 148,86
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 52 785 4 334
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3 009 −12,68 227 23,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 32 435 −3,30 2 665 48,14
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 813 073 6,42 51 385 7,35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 185 335 −11,63 97 402 35,10
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 14 594 3,43 1 199 56,94
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 13 500 35,00 859 36,41
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4 011 037 27,19 329 597 92,81
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 177 524 45,33 11 219 46,60
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 42 611 0,71 2 693 1,58
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 546 −37,21 98 −37,01
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 172 957 −2,37 14 212 49,54
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 883 858 −14,31 66 505 20,18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 639 135
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