ICT - International Container Terminal Services, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (PSE)

International Container Terminal Services, Inc.
PH ˙ PSE ˙ PHY411571011
474,20 PHP ↓ −14,80 (−3,03%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 239 total, 239 long only, 0 short only, 0 long/short - change of 2,14% MRQ
Aktiepris 474,20
Genomsnittlig portföljallokering 0.4290 % - change of −0,91% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 261 563 703 - 12,96% (ex 13D/G) - change of 0,09MM shares 0,03% MRQ
Institutionellt värde (lång) $ 1 736 691 USD ($1000)
Institutionellt ägande och aktieägare

International Container Terminal Services, Inc. (PH:ICT) har 239 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 261,563,703 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FHKFX - Fidelity Series Emerging Markets Fund, and FGOMX - Strategic Advisers Fidelity Emerging Markets Fund .

International Container Terminal Services, Inc. (PSE:ICT) 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 10, 2025 is 474,20 / share. Previously, on March 3, 2025, the share price was 340,00 / share. This represents an increase of 39,47% over that period.

PH:ICT / International Container Terminal Services, 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 876 620 0,00 6 391 17,51
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 274 980 43,71 2 006 69,00
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 253 990 16,45 1 553 19,28
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 111 720 −4,94 683 −2,57
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 552 316 −7,71 27 874 −5,28
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 6 850 4,74 50 28,21
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10 250 −32,87 75 −21,28
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 600 7,53 873 10,37
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 001 430 18,69 6 125 21,56
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 626 740 −6,35 4 573 9,93
2025-08-28 NP QCSTRX - Stock Account Class R1 700 685 −11,03 5 108 4,56
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1 368 710 −2,69 8 371 −0,32
2025-08-26 NP IGRO - iShares International Dividend Growth 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 247 270 41,34 1 803 66,08
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 7 500 0,00 46 4,55
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 590 −29,76 4 −20,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 40 245 0,00 243 −4,35
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 73 223 011 −8,92 449 773 −6,74
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 773 490 10,19 4 731 12,86
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 16 450 −78,14 99 −79,11
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 31 750 151,58 232 196,15
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 10 640 18,22 78 40,00
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 242 650 1 770
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 160 −5,81 778 −12,30
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 218 040 1 590
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 168 640 −23,04 1 229 −9,57
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 26 500 −23,37 194 −9,81
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 690 −10,87 27 12,50
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 570 0,00 12 22,22
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 149 270 −37,77 917 −36,30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 49 220 0,00 359 17,38
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 38 550 281
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 490 870 0,00 3 002 2,46
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 399 220 −24,80 10 209 −11,61
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 2 970 000 20,24 18 186 23,41
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 1 524 710 0,62 9 325 3,07
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 860 0,07 870 1,75
2025-05-29 NP John Hancock Hedged Equity & Income Fund 128 257 −26,30 797 −19,17
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 31 520 0,00 230 17,44
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 94 090 0,00 575 2,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 139 020 11,25 1 020 35,46
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 108 990 15,44 795 35,67
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7 070 −28,80 42 −37,31
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 8 700 −36,03 63 −25,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 217 890 −3,69 1 594 13,53
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 98 534 95,37 600 98,68
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 202 020 −15,94 1 236 −13,94
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 66 200 −34,69 483 −28,55
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 648 970 9,98 3 953 11,70
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 58 700 0,00 359 2,57
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 030 −3,35 1 865 17,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 880 0,00 648 2,37
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 590 0,00 4 33,33
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 22 780 −22,20 141 −27,69
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 238 628 296,34 1 740 364,97
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 63 190 1,89 464 23,80
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 193 840 3,18 1 423 25,62
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 313 380 −46,39 1 871 −52,90
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 127 019 −2,53 929 14,83
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 34 119 756 0,00 248 948 17,53
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 660 −42,13 41 −31,67
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 33 990 8,59 207 10,70
2025-03-28 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 179 −25,61 962 −34,65
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 167 475 6,09 1 029 8,67
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 2 991 −40,71 18 −40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 11 430 0,00 83 18,57
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 14 960 −1,19 109 17,20
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 13 300 97
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 44 100 −0,27 322 17,15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19 830 −5,84 145 11,54
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 56 090 −1,39 409 15,91
2025-06-18 NP REMSX - Emerging Markets Fund Class S 188 050 3,19 1 155 5,67
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 15 575 670 1,78 95 264 4,25
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 6 389 400 46 581
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 54 060 0,78 329 2,49
2025-06-26 NP FEOPX - Fidelity Enduring 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 5 594 0,00 34 3,03
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 52 098 −1,17 319 1,59
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 340 −26,25 462 −13,35
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 994 850 0,00 7 310 21,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 286 980 0,00 2 100 17,86
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 1 000 000 −35,06 7 290 −23,69
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 16 390 −34,26 119 −22,73
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 32 510 −24,59 237 −11,24
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 93 490 0,00 572 2,33
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 3 894 600 −10,97 28 416 4,64
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 4 940 −48,16 36 −38,98
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 347 930 −19,34 2 546 −4,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 12 540 0,00 76 1,33
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 95 460 0,00 584 2,46
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 227 340 −21,25 1 659 −7,37
2025-08-26 NP SNEMX - Emerging Markets Portfolio 681 600 0,00 4 969 17,53
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 490 751 11,99 32 985 36,39
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 83 250 −13,25 509 −11,17
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 544 600 −23,37 3 335 −21,37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 218 690 0,00 1 594 17,55
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 52 010 12,21 379 32,06
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 183 870 0,00 1 120 1,54
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 109 740 0,72 671 3,23
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 26 890 −37,61 164 −36,19
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 127 810 0,00 782 2,36
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 658 930 1,72 4 047 4,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 96 620 −9,48 588 −8,12
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 37 850 21,12 279 48,40
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 6 000 37
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 414 870 −8,52 8 448 −19,84
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2 451 410 0,00 17 886 17,62
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 13 160 0,00 80 2,56
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 392 210 2 870
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 2 338 400 −16,92 17 165 1,10
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 20 730 151
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 033 531 −0,06 85 832 2,37
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 51 900 11,02 379 30,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8 020 −31,74 58 −19,44
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 58 170 −29,51 427 −14,08
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 64 100 391
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 11 210 0,00 82 17,39
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 262 460 173,68 1 920 222,69
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 1 078 000 3,58 6 601 6,30
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 172 500 1 052
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13 505 0,00 99 22,22
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 8 520 −72,20 63 −66,30
2025-07-28 NP VCGEX - Emerging Economies Fund 223 430 −18,62 1 642 −0,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 572 920 90,72 4 180 124,37
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 43 770 −56,23 268 −55,28
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 81 870 −6,78 499 −5,32
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 2 360 000 −9,37 17 219 6,60
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967 010 21,03 7 098 47,38
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 578 350 0,00 3 537 2,43
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 581 560 −18,00 34 650 −23,68
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 555 −60,47 26 −54,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 72 640 −1,52 531 16,19
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 200 29,41 81 33,33
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 140 −58,76 103 −51,42
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 1 020 000 7,94 6 246 10,79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 49 900 −6,41 364 10,00
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 2 174 422 0,00 13 299 2,43
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 391 270 −33,59 2 431 −38,16
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21 950 −49,60 134 −48,46
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 12 350 19,79 75 22,95
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 47 860 −0,99 293 1,39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 53 440 −64,13 390 12,43
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 663 900 0,00 19 554 21,69
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 840 0,00 410 21,73
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 1 613 165 4,25 11 849 26,96
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 185 480 −20,91 1 357 −6,74
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 7 150 12,24 44 13,16
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 194 350 74,71 1 428 113,13
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 50 340 −40,64 367 −30,23
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 21 460 80,64 133 68,35
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 124 804 0,00 910 17,44
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 274 690 0,00 2 004 17,61
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 2 279 955 3,47 13 945 5,98
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 1 610 522 0,00 11 835 21,82
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 9 020 66
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 341 696 36,15 2 491 60,09
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 18 470 −56,21 115 −59,29
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 1 626 290 0,00 11 856 17,53
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 020 0,00 29 20,83
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1 884 960 −22,16 11 481 −20,94
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6 576 −14,04 40 −11,11
2025-06-26 NP MSTFX - Morningstar International Equity Fund 85 590 523
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 1 930 12
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 737 670 0,00 4 405 −12,15
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 650 0,36 406 2,27
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 53 530 0,00 327 2,51
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 10 056 −4,19 74 15,87
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 11 520 −6,95 71 −13,41
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 59 620 435
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 21 470 14,94 131 18,02
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 187 440 −33,28 1 164 −37,94
2025-03-25 NP Calamos Global Total Return Fund 23 210 −47,21 139 −53,69
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 412 440 −2,59 2 525 0,00
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 8 750 −38,98 64 −28,41
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 452 566 2,51 2 771 5,24
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 19 800 0,00 144 18,03
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 24 930 0,00 182 17,53
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 9 530 540 1,30 69 957 23,27
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 1 652 212 −5,27 12 128 15,28
2025-07-25 NP EPHE - iShares MSCI Philippines 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 2 015 913 16,44 14 797 41,71
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 170 220 13,28 1 249 37,86
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 710 080 2,40 4 343 4,88
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 2 413 730 0,14 17 611 17,78
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 2 567 260 0,00 15 485 −4,41
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 630 −2,16 26 13,04
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 235 060 1,49 1 715 19,43
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 27 410 28,69 168 31,50
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 564 989 −58,90 4 122 −51,69
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 196 945 1 436
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 19 280 −51,10 118 −50,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 267 210 −3,10 1 948 13,92
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 925 673 −11,71 5 662 −9,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 262 610 −2,57 1 915 14,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 3 892 880 −3,81 28 404 13,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 71 720 0,00 523 17,57
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 307 916 −2,01 9 611 19,36
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 131 990 0,00 807 2,41
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 210 280 18,80 1 286 21,78
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15 210 10,46 111 29,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21 350 12,13 156 31,36
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 17 560 0,00 106 −4,55
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 15 280 10,56 112 34,94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 444 270 9,39 3 261 33,16
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 8 501 −5,66 62 14,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 28 890 −11,14 211 4,48
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 8 650 −7,39 54 −14,52
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 382 760 −17,86 2 823 0,53
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 17 030 0,00 125 22,55
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 350 360 −3,50 2 143 −1,15
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 105 410 1,72 645 4,37
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 11 220 0,00 82 17,39
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 52 000 −76,58 312 −79,43
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 2 620 600 −5,21 19 121 11,49
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 48 285 −40,83 295 −39,43
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 460 52,24 55 86,21
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 21 950 0,00 134 2,29
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 12 200 20,79 90 48,33
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 288 900 114,64 1 760 119,05
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 1 325 −4,61 8 0,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 89 550 0,00 548 2,43
2025-03-25 NP Calamos Global Dynamic Income Fund 82 330 −47,25 492 −53,68
2025-08-29 NP JVANX - International Equity Index Trust NAV 35 820 0,00 261 17,57
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 899 800 10,35 6 605 34,28
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 392 320 1,08 2 390 2,66
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12 690 0,00 78 1,32
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 81 310 0,00 595 17,86
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 240 1 842
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 18 190 0,00 133 16,81
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4 637 340 15 457 700,00 33 928
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 63 820 −10,60 466 5,20
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 72 132 −7,18 526 9,36
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 2 140 230 −0,59 15 710 20,97
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 1 892 900 −2,69 11 590 −0,13
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 286 110 10,52 2 093 30,24
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 25 110 0,00 153 1,33
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 248 000 −22,01 1 808 −8,32
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 205 200 0,00 1 497 17,69
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 299 120 −19,02 1 829 −17,05
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18 470 3 198,21 135 13 400,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9 170 −22,55 56 −21,43
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7 200 13,92 44 18,92
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