2317 - Hon Hai Precision Industry Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Hon Hai Precision Industry Co., Ltd.
TW ˙ TWSE ˙ TW0002317005
214,50 TWD ↑4,50 (2,14%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 290 total, 290 long only, 0 short only, 0 long/short - change of −10,49% MRQ
Aktiepris 214,50
Genomsnittlig portföljallokering 0.6915 % - change of −8,83% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 158 513 991 - 8,34% (ex 13D/G) - change of −52,98MM shares −4,37% MRQ
Institutionellt värde (lång) $ 5 521 001 USD ($1000)
Institutionellt ägande och aktieägare

Hon Hai Precision Industry Co., Ltd. (TW:2317) har 290 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,158,513,991 aktier. Största aktieägare inkluderar 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, EWT - iShares MSCI Taiwan ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

Hon Hai Precision Industry Co., Ltd. (TWSE:2317) 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 11, 2025 is 214,50 / share. Previously, on September 12, 2024, the share price was 177,50 / share. This represents an increase of 20,85% over that period.

TW:2317 / Hon Hai Precision Industry Co., Ltd. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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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
(%)
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 394 000 −14,72 2 174 4,32
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 8 000 −70,37 44 −62,71
2025-03-28 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 34 000 25,93 182 4,62
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 318 600 12,34 1 756 37,43
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 10 357 151 −24,39 52 845 −27,01
2025-06-26 NP MSTFX - Morningstar International Equity Fund 56 000 −20,00 249 −33,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 539 000 −37,83 2 974 −23,96
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 152 553 761 0,01 679 672 −16,55
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 −100,00 0 −100,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 81 000 0,00 360 −16,08
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12 853 −20,48 57 −32,94
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 847 000 −3,97 3 747 −21,48
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 116 000 −37,97 639 −22,26
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 730 6,51 180 33,33
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 72 000 −28,00 384 −40,00
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1 214 000 4,30 6 691 27,43
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 24 757 823 2,92 110 303 −14,12
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 8 000 0,00 36 −18,60
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 797 845 1,79 4 063 0,12
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 21 000 −76,40 94 −80,42
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 646 659 13,51 3 366 11,46
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 740 321 0,00 25 575 −16,56
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 900 000 9,76 4 612 9,42
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 368 177 3,48 6 053 −16,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 138 200 0,00 611 −18,21
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 22 000 −50,00 121 −37,31
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 267 000 0,00 1 473 22,34
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 6 000 000 0,00 30 556 −1,64
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1 577 000 −1,93 8 701 19,95
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 15 369 17,41 85 42,37
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24 800 24,00 137 56,32
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 152 806 0,00 843 22,35
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 32 000 176
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 273 000 −2,85 1 399 −3,12
2025-08-05 13F Redwood Wealth Management Group, LLC 794 915 −1,24 4 386 24,08
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 813 378 0,32 21 040 22,70
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 101 000 −19,20 539 −32,71
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 459 000 −26,32 2 045 −38,54
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 23 736 472 −30,75 105 542 −41,93
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 5 000 0,00 22 −15,38
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 956 000 0,00 4 259 −16,56
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 459 000 −11,90 2 070 −28,91
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 455 000 −2,57 2 510 19,18
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3 913 000 3,03 17 312 −17,12
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 598 000 −51,92 24 941 −59,89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 54 000 −55,74 296 −45,69
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 5 759 279 18,94 31 776 45,48
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 637 000 0,00 3 511 22,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 291 318 −32,93 1 484 −34,03
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 6 713 465 −23,05 29 851 −35,48
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 875 193 11,32 4 673 −7,26
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 3 300 000 −28,51 14 702 −40,35
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 22 946 593 −2,90 102 030 −18,58
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 547 012 0,00 20 218 −16,15
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 821 000 0,00 3 658 −16,56
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 8 266 5,38 42 5,00
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 379 928 0,90 572 310 −0,75
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 17 900 402 0,00 79 752 −16,56
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 −20,00 21 −34,37
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 195 371 0,00 1 017 −1,93
2025-06-26 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 000 −89,23 2 183 −90,97
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 201 600 −34,46 1 112 −19,83
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 13 722 000 −23,76 61 136 −36,39
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1 619 146 13,14 7 195 −7,09
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 18 908 000 34,22 84 241 11,99
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 900 0,00 3 210 −16,17
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 998 000 168,28 5 506 228,13
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 2 000 0,00 11 −16,67
2025-08-28 NP QCSTRX - Stock Account Class R1 8 623 640 −42,80 47 580 −30,03
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 186 000 16,98 1 025 46,64
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 798 800 −7,63 4 403 12,87
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 082 000 0,00 4 821 −16,57
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 140 000 0,00 772 22,35
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 15 636 769 1,45 69 666 −15,35
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 129 000 7,50 575 −10,31
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2 946 000 −10,07 13 034 −27,66
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 187 292 −10,94 1 032 8,86
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 892 968 0,68 3 978 −16,01
2025-05-20 NP RIFCX - International Developed Markets Fund 106 000 11,58 474 −10,59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 413 000 0,00 2 264 22,71
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 1 300 800 1,48 5 784 −14,92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 47 000 0,00 209 −18,11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 690 077 0,30 14 842 22,69
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1 525 000 115,09 8 405 162,79
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 96 000 336,36 526 301,53
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 129 000 −24,12 571 −38,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 127 000 −5,93 701 15,13
2025-03-27 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1 861 031 1,03 9 937 −15,83
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 142 000 −18,31 5 852 −18,58
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 278 912 −50,28 1 420 −51,10
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 334 000 183,05 1 488 136,19
2025-08-26 NP SNEMX - Emerging Markets Portfolio 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 953 000 −32,75 4 853 −33,85
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 2 125 800 7,21 9 452 −10,10
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 111 000 0,00 495 −16,55
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 6 300 000 5,14 27 873 −15,42
2025-05-12 13F Tieton Capital Management, LLC 0 −100,00 0
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 165 000 19,57 735 −0,14
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 3 833 298 −23,20 21 127 −3,75
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 36 000 198
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 654 068 −13,03 3 605 8,98
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 29 553 200 −14,53 150 504 −15,93
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 54 000 298
2025-03-28 NP JIVE - JPMorgan International Value ETF 105 000 −23,36 561 −36,22
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6 776 −54,02 30 −61,54
2025-06-27 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 0 −100,00 0 −100,00
2025-07-28 NP VCGEX - Emerging Economies Fund 840 000 −17,49 4 305 −17,75
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 902 000 0,00 4 594 −1,65
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 199 000 0,00 887 −16,57
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 14 234 092 −0,35 74 095 −2,18
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 26 000 0,00 143 22,22
2025-07-25 NP MFSI - MFS Active International ETF 369 205 44,22 1 922 41,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 172 599 4,27 5 224 −12,99
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 141 170 −7,23 637 −25,18
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 93 000 −9,71 513 13,27
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 835 000 −2,11 4 608 19,76
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 906 288 −4,60 4 718 −6,35
2025-06-18 NP REMSX - Emerging Markets Fund Class S 688 000 −9,59 3 057 −25,75
2025-07-25 NP EWT - iShares MSCI Taiwan 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 50 133 296 −3,32 255 311 −4,90
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 −100,00 0 −100,00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 213 000 33,96 1 085 31,71
2025-06-13 NP Alpine Total Dynamic Dividend Fund 1 716 900 0,00 7 649 −16,56
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 49 000 0,00 221 −19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 692 000 −3,22 3 814 21,28
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 50 000 −41,18 223 −50,99
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 7 929 118 6,36 35 327 −11,26
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 15 072 000 23,07 76 756 21,05
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 13 290 869 4,08 59 097 −12,73
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1 376 545 −15,32 6 117 −30,46
2025-08-26 NP BCHI - GMO Beyond China ETF 12 060 −37,99 66 −22,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 036 600 0,00 4 618 −16,57
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 6 060 16,03 27 −7,14
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 143 000 21,19 633 −2,47
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 58 925 −33,72 263 −44,73
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 3 260 000 5,54 14 524 −11,94
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2 789 068 1,46 15 372 27,16
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 39 000 −90,88 214 −88,85
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 6 000 0,00 27 −18,18
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 2 522 802 −3,52 13 904 20,93
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 758 000 −31,11 9 387 −42,61
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 189 000 0,00 963 −1,64
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 2 300 0,00 12 −14,29
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 314 000 −30,53 1 399 −42,06
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 80 000 0,00 427 −16,60
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 45 200 1,35 249 27,04
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 35 000 −55,13 156 −64,06
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 64 317 60,32 354 101,14
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 903 800 −6,52 3 999 −24,81
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 39 224 −26,30 172 −42,28
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1 940 000 0,00 10 692 25,35
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 151 000 51,05 6 310 85,37
2025-04-29 NP EMC - Global X Emerging Markets Great Consumer ETF 250 000 −50,00 1 326 −55,97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 70 000 −47,76 386 −36,09
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 185 000 12,12 942 10,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 447 000 −51,88 2 451 −40,98
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 8 435 000 10,07 37 580 −8,16
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 45 000 −4,26 248 16,98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 11 287 002 −2,97 50 287 −19,04
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 975 000 0,00 5 206 −16,69
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 2 000 0,00 9 −20,00
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 6 348 000 54,55 34 987 93,71
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 5 128 990 −1,38 22 806 −17,31
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 3 561 320 4,77 19 628 28,00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 9 000 0,00 50 25,64
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 090 000 −4,89 6 009 17,02
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 34 000 −39,29 151 −50,17
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 10 672 000 1,22 54 690 0,89
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 169 000 −47,68 762 −57,78
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2 645 239 −7,55 14 502 13,43
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 45 443 0,00 202 −16,53
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 494 930 34,94 15 571 12,59
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 220 000 0,00 1 120 −1,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 0 −100,00 0 −100,00
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 2 177 194 13,15 9 632 −8,98
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 280 685 −35,51 1 251 −46,21
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 2 129 424 3,00 10 844 1,31
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 512 760 −36,91 2 829 −22,83
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 6 810 132 88,27 35 450 84,81
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 6 691 −52,21 30 −60,81
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 000 24,71 960 0,42
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 799 115 −15,18 7 994 −30,34
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 875 000 0,00 8 354 −16,56
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 87 353 −36,40 445 −37,55
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 2 764 377 18,52 12 316 −1,11
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 90 000 0,00 401 −16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 350 000 −10,03 1 931 10,09
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 1 060 000 11,58 5 398 9,76
2025-07-30 NP EMM - Global X Emerging Markets ETF 32 000 −73,77 167 −74,30
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 22 353 −56,37 123 −46,75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 90 000 −39,60 401 −49,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 123 000 −8,21 678 13,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 89 000 −4,30 491 17,18
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 243 000 0,00 1 083 −16,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 205 000 0,00 1 131 22,40
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7 803 43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 194 000 0,00 1 070 22,29
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2 003 000 181,32 10 981 245,21
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 8 000 −38,46 41 −39,39
2025-03-31 NP FFEM - Fidelity Fundamental Emerging Markets ETF 21 767 119
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 2 099 000 −8,14 10 868 −21,90
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 283 000 27,48 1 531 10,06
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 128 980 −4,45 711 19,73
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10 000 −52,38 45 −62,07
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 19 580 1 060,64 87 855,56
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 530 000 −55,11 2 921 −45,15
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 275 000 −16,67 1 400 −18,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 445 368 3,25 2 457 26,32
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 82 000 22
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 0 −100,00 0 −100,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 71 598 −3,04 373 −4,86
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 475 042 −28,46 42 130 −40,01
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 301 000 −4,75 1 341 −20,51
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 159 192 −1,14 183 376 −17,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 804 800 −6,40 4 440 14,49
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 39 810 −14,39 207 −15,85
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 317 000 −4,69 10 323 −20,48
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 668 000 −56,68 3 686 −47,02
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 91 308 −17,83 406 −31,24
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 4 455 516 −3,51 19 851 −19,49
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 161 000 0,00 820 −1,68
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 38 000 0,00 197 −14,04
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 953 000 15,53 15 039 −2,24
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 23 074 000 17,45 102 596 −1,51
2025-06-13 NP Alpine Global Dynamic Dividend Fund 467 700 0,00 2 084 −16,58
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 765 −6,51 3 642 17,19
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 11 981 000 66 044
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1 336 000 0,00 5 952 −16,56
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 214 000 0,00 1 181 22,28
2025-07-25 NP Templeton Emerging Markets Fund 944 526 2,13 4 810 0,46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 659 800 5,80 8 453 4,06
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 100 000 0,00 448 −17,38
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 256 700 −30,38 1 144 −41,92
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 6 983 000 16,33 37 287 −3,10
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 504 165 3,49 2 782 26,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 221 040 −10,89 1 218 11,74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 644 000 3 553
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 302 856 0,00 1 340 −19,58
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 24 000 −33,33 107 −44,79
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 64 000 −54,93 285 −62,40
2025-07-28 NP VGLSX - Global Strategy Fund 152 000 −19,15 779 −19,46
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 151 819 −1,61 790 −3,42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 13 000 0,00 70 −13,58
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 25 924 873 −0,50 132 026 −2,13
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 984 000 −29,32 15 196 −30,48
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 60 000 57,89 267 32,18
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 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 361 480 4,03 1 855 4,21
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 23 800 −22,73 105 −39,53
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 6 648 −99,66 30 −99,72
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 125 000 −38,73 559 −50,88
2025-05-29 NP TDI - Touchstone Dynamic International ETF 33 000 0,00 145 −21,62
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 746 624 0,00 3 326 −16,56
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 99 633 −10,71 519 −12,35
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 45 000 28,57 229 26,52
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 165 000 −5,71 910 15,34
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 95 400 −11,85 526 10,53
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 2 744 052 −9,26 15 140 10,99
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 34 000 −72,80 187 −65,94
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 260 000 7,88 1 425 32,43
2025-08-22 NP QTUM - Defiance Quantum ETF 3 701 000 20 398
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 695 572 −7,19 20 920 −22,56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 675 000 −0,88 3 724 21,26
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 446 000 0,00 6 461 −19,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1 200 000 −15,01 6 621 3,94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 192 000 0,00 853 −17,82
2025-07-29 NP GIMFX - GMO Implementation Fund 578 406 −40,02 2 946 −41,02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 57 000 −22,97 254 −35,95
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 2 695 173 −6,88 14 851 13,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 46 000 0,00 254 23,41
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 52 000 0,00 287 25,44
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 5 552 230 3,02 24 687 −13,61
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 303 000 −28,54 1 543 −29,70
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 10 000 11,11 45 −8,33
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 62 000 331
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 81 000 0,00 413 −1,67
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 367 000 3,97 1 624 −16,38
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 47 000 −17,54 259 3,60
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 000 −6,67 62 −25,61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 59 000 0,00 300 −1,64
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 52 013 0,00 287 25,44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 17 605 1,67 78 −15,22
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 441 768 9,41 2 359 −8,89
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 233 000 10,43 1 284 38,51
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 282 433 0,17 1 557 25,59
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 169 804 135 1,25 756 528 −15,52
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 187 067 8,52 94 725 36,02
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 123 928 −10,16 162 015 −11,81
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 1 128 756 2,01 6 228 24,76
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 11 859 515 −0,38 60 510 −3,82
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 53 000 0,00 236 −16,61
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 444 000 −70,08 2 003 −75,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 261 535 −0,76 1 441 24,44
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 33 000 0,00 147 −16,48
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 433 000 0,00 2 389 22,32
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 274 000 −5,19 1 221 −20,93
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 110 000 −30,82 606 −15,48
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 70 000 169,23 312 87,35
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 29 000 3,57 155 −13,97
Other Listings
US:HNHAF
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