BABAF - Alibaba Group Holding Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Alibaba Group Holding Limited
US ˙ OTCPK ˙ KYG017191142

Grundläggande statistik
Institutionella ägare 500 total, 500 long only, 0 short only, 0 long/short - change of 6,84% MRQ
Genomsnittlig portföljallokering 2.1107 % - change of −8,98% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 757 286 228 - 9,84% (ex 13D/G) - change of 22,70MM shares 1,31% MRQ
Institutionellt värde (lång) $ 25 685 639 USD ($1000)
Institutionellt ägande och aktieägare

Alibaba Group Holding Limited (US:BABAF) har 500 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,757,286,228 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, ARTKX - Artisan International Value Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, MCHI - iShares MSCI China ETF, KWEB - KraneShares CSI China Internet ETF, SGENX - First Eagle Global Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

Alibaba Group Holding Limited (OTCPK:BABAF) 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%.

BABAF / Alibaba Group Holding Limited 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BABAF / Alibaba Group Holding Limited Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 035 700 −10,75 15 693 19,33
2025-06-27 NP Calamos Global Total Return Fund 50 300 34,13 751 63,40
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 11 900 −9,85 168 −22,94
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 800 −4,19 1 101 −18,02
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 197 300 132,67 2 866 106,12
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 4 276 476 7,57 63 848 30,92
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 327 210 15,62 4 632 −1,09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 275 984 3 860
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 143 800 −90,38 2 147 −84,67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 662 100 −6,36 9 373 −19,89
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 230 468 −1,75 3 262 −15,95
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 7 163 700 7,09 108 545 43,18
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 11 500 22,34 173 52,21
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 9 800 −55,45 137 −62,36
2025-04-25 NP VCIGX - Dividend Value Fund 176 400 −12,67 2 921 32,89
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 353 000 5 010
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2 277 483 8,13 32 426 −6,89
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 17 500 −20,09 247 −31,96
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 94 100 −42,83 1 426 −23,59
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 103 500 82,86 1 465 56,52
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 697 258 6,75 52 338 −8,67
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 61 900 42,63 876 22,01
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 1 854 500 −5,75 27 688 14,71
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 241 221 596 1,29 3 601 446 23,28
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 273 000 −10,11 3 865 −23,10
2025-06-25 NP PRGSX - T. Rowe Price Global 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 3 229 000 279,53 48 209 96,02
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1 001 436 59,24 15 028 98,08
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 2 502 292 5,06 37 359 27,87
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 7 189 346 2,00 107 337 24,15
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 1 918 000 −6,60 27 859 −17,25
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 80 723 0,00 1 129 −15,43
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 20 200 818,18 302 1 405,00
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 130 184 1 944
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 138 832 3,66 1 962 −11,74
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 17 198 200 49,35 240 557 25,99
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 67 200 1 114
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 297 200 30,69 4 207 11,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 531 101,14 8 75,00
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 975 500 −20,98 13 645 −33,20
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 598 400 0,00 8 471 −14,45
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 1 256 000 0,00 17 780 −14,45
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 2 700 0,00 38 −13,64
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 540 808 −39,90 23 004 −26,85
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 267 328 1,98 3 883 −9,66
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 27 300 0,74 389 −13,39
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 138 100 −12,65 1 955 −25,28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 27 500 16,03 389 −0,77
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 60 800 −38,15 850 −47,43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 375 800 0,00 5 320 −14,44
2025-08-29 NP JAJJX - International Value Trust NAV 421 800 2,35 5 971 −12,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 426 800 −29,21 5 970 −39,81
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 2 514 −63,03 35 −68,47
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 3 521 264 17,24 52 573 42,70
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 146 798 −0,63 2 192 20,92
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 172 480 −23,44 2 613 2,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 180 828 0,00 2 740 25,58
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 13 121 728 −3,86 195 908 17,02
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 760 104,85 11 66,67
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 462 −9,81 22 31,25
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 27 000 378
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 81 000 −1,70 1 133 −16,46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 163 588 15,78 2 442 40,91
2025-06-27 NP SGENX - First Eagle Global Fund Class A 37 671 592 0,00 562 438 21,71
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 339 068 22,69 4 828 5,65
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 234 356 57,33 3 318 34,62
2025-05-29 NP Aberdeen Chile Fund, Inc. 0 −100,00 0 −100,00
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 240 400 124,46 3 643 243,91
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 217 119 060 0,11 3 241 594 21,85
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 348 979 −16,41 33 252 −28,48
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 4 140 000 −14,29 61 810 4,33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4 763 359 39,87 71 117 132,84
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 11 845 21,70 177 47,90
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 354 200 34,78 4 954 14,60
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 096 1 382
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2 910 400 6,67 43 452 29,83
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 15 090 252 11,62 214 852 −3,89
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 82 300 15,10 1 165 −1,52
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 29 616 0,68 419 −13,79
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 54 827 71,19 819 108,67
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 27 200 406
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 156 868 1,58 32 202 23,64
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1 368 700 −10,04 19 344 −23,41
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 776 000 5,12 10 854 −11,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 988 500 20,36 13 993 2,97
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 129 300 1 403,49 1 835 88,10
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 3 915 −34,80 59 −13,24
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 8 086 668 −4,33 115 136 −17,62
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 870 762 23,91 13 067 54,13
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 170 000 0,00 2 576 23,50
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 4 381 66
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1 198 800 17 990
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 67 000 −22,72 1 005 −3,92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 6 100 64,86 87 40,98
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2 234 586 6,75 33 362 29,92
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 80 400 0,00 1 141 −14,48
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 51 500 −17,20 720 −29,62
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 000 4,63 2 463 −10,47
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1 935 600 0,00 27 400 −14,44
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 33 652 156 −0,67 479 133 −14,47
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 81 412 −25,49 1 215 −9,33
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 7 300 −50,68 109 −40,33
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 206 900 0,00 2 929 −14,46
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 49 131 936 −23,04 687 226 −35,08
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 900 −48,57 2 761 −55,72
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 325 900 4 668
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 127 970 −3,73 1 859 −14,73
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 94 520 −64,55 1 411 −56,85
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 42 624 0,00 701 55,09
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 609 000 −16,58 8 621 −28,63
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 228 403 −2,27 3 233 −16,40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 147 300 −1,01 2 060 −16,50
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 301 000 −14,97 4 210 −28,12
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2 048 300 −49,39 30 581 −51,79
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 153 400 2 146
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 5 625 224 14,35 83 985 39,18
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 5 217 408 −13,93 77 896 4,76
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 20 466 672 0,73 305 568 22,60
2025-06-24 NP JCHI - JPMorgan Active China ETF 79 100 19,49 1 181 45,32
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 6 591 624 94,91 98 413 137,23
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 275 900 −5,87 3 928 −18,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 392 600 45,95 5 491 24,12
2025-08-19 NP RIFCX - International Developed Markets Fund 92 214 −4,75 1 309 −18,50
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 454 877 59,91 6 892 113,84
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 263 300 −24,21 3 951 −5,73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 55 286 234,80 825 308,42
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 27 300 0,00 389 −13,97
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 936 369
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 105 500 4,25 1 532 −8,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 50 456 10,76 714 −5,18
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2 785 900 45,95 39 437 24,87
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary 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 1 313 656 −20,73 19 905 5,98
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 210 400 0,00 2 978 −14,45
2025-08-28 NP IBUY - Amplify Online Retail ETF 70 500 −34,84 986 −44,61
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 35 248 940 3,07 526 268 25,45
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 12 200 500 318,97 183 090 408,91
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 34 000 2,10 484 −12,00
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 10 676 188,54 149 144,26
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2 355 900 −27,10 33 350 −37,63
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 71 728 −14,74 1 071 3,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 852 700 −5,39 12 071 −19,06
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 1 577 048 17,60 22 454 1,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 147 132 4,63 2 058 −11,07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 53 000 65,11 750 41,24
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 24 500 0,00 346 −14,78
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 4 731 200 0,00 68 726 −11,40
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 705 582 8,24 24 774 −4,11
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 5 692 540 −3,79 84 990 17,10
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 27 200 −48,87 380 −56,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 3 320 000 8,78 47 116 −6,89
2025-08-26 NP TFEQX - International Equity Series Primary Shares 83 800 3,97 1 186 −11,03
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 19 212 600 8,73 268 732 −7,56
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 306 852 61 320
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1 206 204 15,55 18 009 40,63
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 657 400 −2,35 9 306 −16,45
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 2 623 500 −1,82 36 696 −16,53
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 279 160 91,78 3 975 65,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1 164 600 −11,71 16 527 −24,43
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 94 300 −15,20 1 560 32,32
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 3 597 200 50 922
2025-08-26 NP Blackrock Science & Technology Trust 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 707 692 10 018
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 16 589 452 1,31 240 965 −10,25
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 256 900 4,01 3 593 −11,57
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 295 700 −1,60 4 186 −15,83
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 9 469 700 43,76 141 383 74,98
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 4 809 040 8,08 71 799 31,55
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 599 300 20,66 8 505 3,27
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 218 508 −2,59 3 279 21,18
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 1 111 200 67,55 15 543 41,64
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 260 100,16 11 494 72,36
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 404 200 −4,44 6 124 27,77
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 2 811 640 6,42 41 978 29,52
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1 946 900 2,20 27 232 −13,60
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 −45,16 25 −34,21
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 571 300 −20,32 23 808 6,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 320 −83,59 90 −76,08
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 203 104 718,51 2 875 2,17
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 100 855 9,03 1 465 −3,36
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27 300 25,81 386 7,52
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 378 341 15,23 5 649 40,25
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1 260 900 −9,78 17 637 −23,73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15 664 221
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 797 677 0,00 56 991 24,38
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 308 424 −30,07 4 605 −14,88
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 365 700 31,93 5 177 12,87
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 8 934 696 147,50 133 395 201,25
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1 227 400 0,00 17 375 −14,44
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 736 676 17,67 10 553 1,77
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4 679 628 −4,80 69 867 15,87
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 24 121 462,52 365 660,42
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 390 000 −20,41 5 455 −32,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 184 692 25,56 2 614 7,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 127 500 −3,63 1 805 −17,59
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 22 600 0,00 319 −14,93
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 22 904 200 −14,20 341 960 4,44
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 175 200 3,18 2 451 −12,28
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 146 538 304 0,78 2 086 385 −13,22
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 397 500 16,60 5 627 −0,25
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1 093 900 −12,30 15 485 −12,97
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 52 100 0,00 729 −15,05
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 531 000 −6,81 7 928 13,42
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 4 664 360 −6,30 66 410 −19,32
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 160 700 188,51 2 288 148,70
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 267 400 4 013
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 175 000 16,67 2 638 48,81
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 103 200 −44,93 1 541 −32,99
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 4 812 900 0,00 71 857 21,71
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 283 500 174,71 4 233 234,55
2025-09-09 NP China Fund Inc 595 408 3,05 8 842 1,53
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 29 735 124 −3,60 443 946 17,33
2025-05-23 NP ARTGX - Artisan Global Value Fund Investor Shares 2 821 768 −44,44 46 787 −13,18
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 612 624 5,09 22 791 −10,53
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 397 836 −7,19 5 779 −18,47
2025-06-26 NP FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761 168 −59,90 11 364 −51,19
2025-07-25 NP USAWX - World Growth Fund Shares 224 776 −6,06 3 200 −19,11
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 610 891 12,82 22 861 −3,45
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2 215 100 182,21 31 436 141,55
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 8 479 043 3,28 120 723 −11,06
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 208 737 9,97 18 139 36,77
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 122 100 3,74 1 738 −10,69
2025-07-25 NP FWD - AB Disruptors ETF 0 −100,00 0 −100,00
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 666 808 −2,44 9 686 −13,57
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 3 487 246 −3,87 49 365 −17,75
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 0 −100,00 0 −100,00
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 428 600 6 067
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 5 095 507 3,89 72 132 −11,12
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 2 677 700 38,73 38 001 18,74
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 60 384 −30,90 902 −15,87
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 369 400 −67,75 6 118 −50,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 93 000 −1,48 1 320 −15,72
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 140 900 512,61 2 047 442,71
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1 300 18
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 3 030 700 3,08 43 151 −11,24
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 195 600 −8,08 2 399 −7,84
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 563 800 41,77 8 076 107,50
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 283 620 −6,86 4 015 −20,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 22 100 0,00 315 −13,97
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 39 635 764 −33,37 554 396 −43,35
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 700 0,00 12 57,14
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 38 600 −32,75 639 4,93
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 382 100 0,79 5 790 34,75
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 8 687 016 −23,72 129 697 −7,16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 651 680 −1,22 51 823 −15,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 520 800 7 285
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 5 436 700 −9,33 81 170 10,36
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 790 700 74,28 11 258 50,07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 636 624 −3,18 24 798 29,45
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 70 640 1 055
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 800 1 639
2025-07-29 NP GIMFX - GMO Implementation Fund 90 800 0,00 1 293 −13,92
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1 820 300 −3,30 27 177 17,70
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 646 839 20,27 9 657 46,38
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 149 500 −7,94 2 172 −18,44
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 200 000 0,00 2 986 21,73
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 2 317 300 43,26 32 413 21,10
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 20 260 726 −0,50 294 291 −11,85
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 95 643 −13,17 1 389 −23,05
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 1 808 900 105,95 25 755 77,34
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 54 615 5,95 773 −9,27
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 68 300 −1,44 955 −16,23
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 104 001 10,50 1 481 5,34
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 182 100 −34,94 2 593 −43,99
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 173 368 0,46 2 588 22,31
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 3 700 0,00 52 −15,00
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 53 839 0,37 816 24,05
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 11 500 21,05 172 47,41
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 333 900 −0,30 4 985 21,35
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 10 300 60,94 146 38,10
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 673 964 75,57 10 063 113,74
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4 941 400 1,67 74 873 35,93
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 168 900 1,50 2 419 −12,20
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 4 400 300 −8,63 65 704 11,22
2025-08-20 NP RINT - International Developed Equity Active ETF 10 400 145
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 4 459 248 66 577
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 44 458 478 15,08 663 766 40,07
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 711 040 −16,31 10 616 1,86
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 35 900 262,63 536 342,15
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1 095 100 7,91 16 350 31,34
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 100 302,09 1 360 244,30
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 1 069 400 −0,99 15 966 20,51
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 8 200 116
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 28 060 −4,10 419 16,76
2025-07-25 NP BKF - iShares MSCI BRIC 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 315 020 12,02 4 485 −3,53
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 959 100 0,00 13 415 −14,97
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 309 040 0,00 4 375 −14,45
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 899 100 −4,52 12 576 −19,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 240 000 −3,96 3 397 −17,83
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 267 300 0,00 3 991 21,72
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1 037 804 34,66 14 776 15,95
2025-07-28 NP VCGEX - Emerging Economies Fund 1 533 300 −5,13 22 273 −16,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 482 000 −4,19 6 823 −18,03
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 60 820 2,88 861 −12,07
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 290 936 −2,42 3 569 −2,14
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 423 700 6 326
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 54 400 −6,85 761 −20,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 409 620 13,30 104 890 −3,07
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 974 400 −28,45 13 794 −38,79
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 270 816 −17,54 3 843 −29,42
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 1 099 256 −1,89 15 376 −17,08
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 307 600 −8,83 4 592 10,97
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 146 000 9,86 2 042 −6,59
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 3 600 −5,26 51 −19,35
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 14 494 203
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 66 600 4,72 932 −10,99
2025-08-29 NP JVANX - International Equity Index Trust NAV 610 400 8,77 8 641 −6,95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 62 060 −4,32 931 19,05
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 10 300 171
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 23 663 866 0,00 353 302 21,71
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2 941 500 34,82 41 640 15,35
2025-06-18 NP RGEAX - Global Equity Fund Class A 89 800 −52,81 1 348 −41,33
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 130 737 −8,18 1 851 −21,44
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 6 269 396 212,74 93 602 280,65
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 37 808 29,44 542 12,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 423 508 −13,47 6 416 8,67
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 398 000 2,92 5 942 25,28
2025-08-25 NP MCH - Matthews China Active ETF 117 700 −39,49 1 646 −48,55
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 239 000 −36,23 3 568 −22,38
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 13 830 420 −9,17 195 783 −22,29
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 216 800 6,80 3 077 −8,59
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 064 58
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 1 020 620 1,89 14 531 −12,27
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 3 417 300 174,13 49 640 140,45
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 144 719 3,95 2 073 −10,07
2025-07-25 NP MGRAX - MFS International Growth Fund A 8 754 300 1,43 125 401 −12,26
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 345 516 185,10 4 891 185,19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 282 600 70,96 4 000 46,25
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 879 300 −10,42 40 993 −22,88
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 182 900 −7,72 3 026 44,30
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 836 536 187,53 12 152 152,20
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 31 700 525
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 277 023 20,79 3 875 2,11
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 103 584 0,00 1 470 −14,39
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 171 280 2,70 2 557 25,04
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 586 400 −5,83 26 304 47,12
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 724 572 −6,77 11 989 45,76
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 84 216 −23,80 1 199 −34,37
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 245 536 92,28 3 485 64,57
2025-08-26 NP NMIEX - Active M International Equity Fund 35 161 5,16 499 −10,11
2025-08-26 NP FLCH - Franklin FTSE China ETF 1 265 000 15,73 17 694 −1,61
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 378 200 −28,67 6 278 11,73
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 082 348 −74,83 16 159 −69,37
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 369 400 −17,38 5 229 −29,31
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1 706 279 199,72 24 154 156,43
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 7 335 500 −7,48 109 519 12,61
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 101 500 −15,42 1 515 2,99
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 314 100 4 446
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 984 1 939
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 18 449 −34,23 258 −44,03
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 109 400 −10,77 1 633 8,65
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 22 900 342
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 651 172 2,26 9 108 −13,73
2025-07-25 NP MCHI - iShares MSCI 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 41 212 668 3,64 586 778 −10,75
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 276 746 0,00 3 871 −15,48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 425 424 42,08 6 352 72,96
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 97 640 −32,49 1 366 −42,62
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 218 007 −6,72 3 049 −20,68
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2 040 500 −1,48 28 885 −15,71
2025-06-26 NP XT - iShares Exponential Technologies 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 1 508 800 1,69 22 526 23,78
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 8 489 617 13,76 120 179 −2,67
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 168 300 2,25 2 354 −13,04
2025-06-26 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 1 416 800 −88,13 21 153 −80,24
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 291 600 4 128
2025-06-26 NP MSTFX - Morningstar International Equity Fund 78 900 239,54 1 178 −57,59
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 132 000 −13,10 1 619 −12,86
2025-08-21 NP Thornburg Income Builder Opportunities Trust 202 000 0,00 2 825 −15,47
2025-08-26 NP Templeton Dragon Fund Inc 1 641 089 13,38 23 231 −3,00
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 17 195 140 3,16 256 724 25,56
2025-06-27 NP Calamos Global Dynamic Income Fund 179 100 43,62 2 674 74,82
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 234 000 −6,40 3 512 16,41
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 16 900 1 026,67 236 19,19
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 75 500 13,53 1 249 13,65
2025-03-27 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 295 600 −3,60 89 491 −3,33
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 151 000 −28,27 2 112 −39,36
2025-06-24 NP JIVE - JPMorgan International Value ETF 160 700 11,44 2 399 35,69
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 158 200 107,07 2 252 147,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 303 600 0,00 4 298 −14,45
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 4 664 −38,88 70 −25,81
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 502 800 69,58 7 159 46,02
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 41 663 −1,24 622 20,31
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 278 400 −46,81 3 941 −54,49
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 29 840 65,78 417 40,88
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 4 604 560 235,88 65 182 275,40
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 21 330 448 9,72 305 549 −5,10
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 010 700 −75,65 30 020 −70,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 224 260 3,09 17 331 −11,80
2025-08-26 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 207 445 −18,66 2 902 −31,24
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 22 024 73,09 308 47,37
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 922 000 2,94 13 052 −11,94
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 51 200 0,00 764 21,66
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1 332 900 0,00 18 644 −14,97
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 13 616 0,00 198 −11,66
2025-08-25 NP QCVAX - Clearwater International Fund 422 076 −24,07 5 904 −35,95
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 19 099 −6,11 285 14,46
2025-07-29 NP FEGE - First Eagle Global Equity ETF 214 800 174,68 3 120 143,37
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 562 754 18,09 7 871 0,40
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 13 700 −48,50 194 −56,14
2025-07-25 NP Templeton Emerging Markets Fund 596 180 −7,90 8 488 −20,70
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 93 814 14,75 1 328 −1,78
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 18 000 252
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 10 000 −9,09 165 41,38
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 900 20,59 852 2,53
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 984 200 −26,15 27 754 −37,57
2025-07-25 NP TCHI - iShares MSCI China Multisector 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 62 400 41,50 888 21,81
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 1 681 344 0,49 25 103 22,31
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 49 200 −13,23 696 −25,80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 274 700 −38,34 3 898 −47,23
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 598 000 9 915
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 10 905 −36,91 134 −36,97
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 43 104,76 1
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 136 400 −25,42 1 908 −36,62
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 288 200 0,00 3 535 0,28
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 209 900 −14,81 3 007 −26,32
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 95 300 6,24 1 349 −9,10
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 339 000 1 318,41 4 811 1 839,52
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 075 800 −4,38 43 541 −18,20
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 2 152 800 −11,68 30 112 −24,91
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 24 600 26,15 344 7,50
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 698 304 −6,51 9 767 −20,51
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1 858 100 0,00 26 303 −14,45
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 37 600 −0,27 561 21,43
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 11 105 120 5,28 165 800 28,14
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 14 586 877 −3,87 217 782 17,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 36 800 −26,31 558 −28,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 132 152 0,02 16 027 −14,43
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3 092 900 20,11 43 783 2,76
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 162 840 45,99 2 311 24,93
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 822 000 0,35 11 498 −14,68
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 759 704 −1,54 10 754 −15,76
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 54 600 22,42 764 4,09
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 9 136 −69,36 136 −49,06
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1 160 100 −21,73 16 422 −33,04
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 201 771 −2,66 2 931 −13,77
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 1 830 300 0,00 27 326 21,71
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 79 800 112,23 1 191 207,75
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 27 500 7,42 456 67,90
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 370 273 0,00 5 610 23,52
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 4 167 200 −6,25 62 216 14,11
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 46 500 650
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 1 782 070 −2,82 26 606 18,29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 1 556 200 −20,46 22 029 −31,95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 21 000 68,00 298 43,96
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 206 050 −6,95 2 917 −20,41
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 947 800 13 451
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 850 818 5,19 11 901 −11,07
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 175 940 −39,46 2 627 −26,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 422 056 11,64 5 975 −4,49
2025-07-25 NP USIFX - International Fund Shares 524 715 79,81 7 471 54,82
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 40 300 0,00 574 −13,96
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 4 721 645 70 494
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 18 393 500 48,16 257 276 25,25
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 223 900 1,63 3 343 23,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 104 140 52,16 1 478 30,25
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 694 500 7,26 9 714 −9,51
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 1 117 600 0,00 16 686 21,71
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 100 −43,52 91 −31,06
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 239 968 69,87 3 583 106,81
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 3 466 200 −6,83 49 067 −20,29
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 6 827 900 166,54 96 655 128,04
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 57 200 −6,90 854 48,35
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 698 000 0,00 10 421 21,71
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 11 088 294 −14,01 165 549 4,67
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 745 200 51,19 11 126 84,01
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 177 500 3,32 2 527 −11,02
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 336 574
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 3 010 232 1,48 42 105 −13,72
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 24 492 −5,77 366 14,78
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 222 600 26,05 3 151 7,84
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 804 400 332,94 11 452 272,79
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 13 226 000 2,03 197 465 24,18
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 56 648 5,59 937 65,26
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 6 627 612 −1,68 98 950 19,67
2025-08-28 NP QCSTRX - Stock Account Class R1 26 465 044 6,31 374 638 −9,04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 304 510 −22,97 4 259 −34,50
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1 164 600 17 388
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 764 700 −23,92 26 347 −7,40
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 244 654 −36,41 17 619 −45,61
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 1 184 103,79 17 77,78
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 371 000 12,59 5 539 37,07
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 11 100 −18,38 157 −30,22
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 800 0,00 57 21,74
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 171 700 2 747,90 −39 −138,38
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 661 900 −4,49 9 258 −19,43
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 190 800 10,03 2 701 −5,86
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 219 525 34,92 3 108 15,42
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 4 856 900 12,72 67 935 −4,72
2025-07-28 NP VCSTX - Science & Technology Fund 1 058 092 205,90 15 370 303,28
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4 202 200 59 636
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 265 000 0,00 3 956 21,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 645 600 −3,14 9 030 −17,63
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 43 900 −39,61 655 −26,49
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 166 228 17,95 2 325 −0,26
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 220 000 73,50 3 114 48,43
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 549 −59,19 4 965 −50,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 86 048 6,83 1 204 −9,89
2025-06-26 NP FXI - iShares China Large-Cap 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 32 484 300 −44,27 484 991 −32,16
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 24 896 352
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 544 500 0,00 7 708 −14,45
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 280 200 −29,03 3 966 −39,28
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 164 876 7,43 2 462 30,77
2025-07-28 NP VGLSX - Global Strategy Fund 12 900 0,00 187 −12,21
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 000 −43,93 90 −32,06
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 692 511 −5,52 9 803 −19,16
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 640 300 −3,54 9 064 −17,47
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 849 710 −12,72 12 028 −25,32
Other Listings
HK:9988 151,10 HKD
MX:9988 N
DE:2RR 16,51 €
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