PBCRF - PT Bank Central Asia Tbk Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

PT Bank Central Asia Tbk
US ˙ OTCPK ˙ ID1000109507

Grundläggande statistik
Institutionella ägare 381 total, 381 long only, 0 short only, 0 long/short - change of −2,06% MRQ
Genomsnittlig portföljallokering 0.7976 % - change of −1,86% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 14 053 153 123 - 11,40% (ex 13D/G) - change of 443,76MM shares 3,26% MRQ
Institutionellt värde (lång) $ 7 617 231 USD ($1000)
Institutionellt ägande och aktieägare

PT Bank Central Asia Tbk (US:PBCRF) har 381 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 14,053,153,123 aktier. Största aktieägare inkluderar GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, IEMG - iShares Core MSCI Emerging Markets ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, FEMKX - Fidelity Emerging Markets Fund, and FGOMX - Strategic Advisers Fidelity Emerging Markets Fund .

PT Bank Central Asia Tbk (OTCPK:PBCRF) 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%.

PBCRF / PT Bank Central Asia Tbk 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.

PBCRF / PT Bank Central Asia Tbk 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
(%)
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 462 200 −81,18 236 −84,84
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 409 500 219
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 65 658 120 −0,23 37 887 13,30
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 36 814 720 7,01 19 574 −1,50
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 4 659 744 2,14 2 478 −6,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 848 800 15,98 6 300 6,74
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 157 649 −2,15 84 −10,75
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 360 800 106,64 193 115,73
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 54 714 7,14 29 −3,33
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 357 600 0,00 190 −7,77
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 30 252 095 −6,35 16 165 −2,06
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 3 538 300 −8,88 1 891 −5,17
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 22 782 100 −0,89 12 113 −8,77
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 37 634 914 4,00 20 083 8,22
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 451 829 −8,89 261 3,59
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 85 531 300 17,37 45 721 22,23
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 7 792 900 16,93 4 164 21,75
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 772 100 0,00 411 −8,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 370 300 12,55 732 17,68
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 3 961 124 4,04 2 286 18,15
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4 360 600 13,81 2 331 19,06
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 6 792 100 3 611
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 980 018 430 2,00 523 867 6,71
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 3 467 400 −36,75 1 853 −33,88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 307 200 −0,19 165 5,13
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 835 247 12,06 444 3,26
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2 044 669 −1,97 1 087 −9,72
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 1 546 200 0,00 892 13,21
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 560 800 −25,68 298 −31,81
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1 157 700 16,95 619 21,65
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 051 200 0,00 562 4,47
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 114 942 200 0,19 66 309 13,42
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 39 744 700 21 132
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 3 446 300 223,44 1 847 240,59
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 6 469 564 −6,76 3 477 −13,44
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 0 −100,00 0 −100,00
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 91 137 600 −19,93 48 457 −26,30
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 430 700 −24,49 761 −30,53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 5 422 477 −11,52 3 140 −21,51
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 4 062 300 −76,11 2 171 −75,13
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 16 981 200 13,63 9 074 18,29
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 15 154 240 −8,49 8 098 −4,74
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 4 433 300 15,27 2 357 6,12
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 488 914 300 54,54 261 246 62,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 482 549 0,00 258 4,47
2025-07-28 NP TWIEX - International Growth 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 28 746 500 −1,73 16 584 11,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 1 657 200 −17,81 886 −14,41
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 788 380 197 1,44 419 174 −6,64
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 708 135 150 −0,06 376 509 −8,02
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 948 900 −47,44 504 −51,82
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1 536 821 6,61 817 −1,80
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 525 076 200 24,02 279 178 14,15
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 309 502 −4,54 179 8,54
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 447 800 −5,87 238 −13,14
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 7 714 900 22,08 4 102 12,36
2025-05-30 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 562 600 289
2025-06-26 NP FDIVX - Fidelity Diversified 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 96 369 256 0,29 51 239 −7,70
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 141 200 000 0,00 75 075 −7,96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 8 915 500 21,72 4 777 28,04
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 72 334 400 0,62 38 459 −7,39
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 838 988 −6,03 448 −2,18
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 72 600 13,97 39 5,56
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 260 000 7,26 139 13,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 024 400 0,06 2 150 4,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 123 400 −92,05 66 −91,83
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 663 125 −1,87 383 11,37
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 14 702 900 7,17 7 817 −1,36
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 752 025 1,47 402 5,53
2025-05-27 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 343 965 −87,19 177 −89,10
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 90 200 −10,87 52 1,96
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 7 022 770 −4,30 3 774 −11,18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 332 825 −2,92 178 1,14
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 56 349 475 3,15 30 121 7,92
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 363 560 380 7,57 209 735 21,77
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 1 541 000 30,59 819 19,74
2025-05-29 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 9 145 600 −38,41 4 673 −47,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 1 074 600 0,00 574 4,55
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 38 268 100 0,00 20 347 −7,96
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 477 973 125,00 254 106,50
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 4 970 900 −4,84 2 653 −0,97
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 48 518 800 −1,09 25 936 3,48
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 5 161 400 0,00 2 744 −7,95
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 5 672 665 −21,51 3 049 −27,17
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 1 611 300 −9,96 930 2,20
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 4 961 952 −4,69 2 638 −12,27
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 37 796 054 −0,35 21 834 −11,05
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 25 045 900 −3,26 13 315 −11,29
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 3 510 000 −0,26 2 025 12,88
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 141 200 7,93 2 734 −0,65
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 254 639 −0,11 3 857 −8,41
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 2 112 500 0,00 1 129 4,63
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 817 800 0,00 435 −8,44
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28 351 −71,44 15 −70,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 647 100 −1,18 344 −9,23
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 22 148 200 0,00 11 839 4,14
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 10 519 700 −24,61 5 593 −30,61
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 11 663 100 −11,82 6 201 −18,85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 801 321 −8,08 428 −3,82
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 44 483 000 −7,80 23 778 −3,98
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 525 100 −39,64 279 −44,42
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 796 700 −19,10 156 365 −8,20
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 545 200 −12,35 290 −19,50
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries 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 1 216 300 −8,59 650 −4,69
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 183 129 −14,39 106 −2,78
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 83 685 335 −0,75 48 343 −11,41
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1 410 200 −5,66 758 −12,49
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 5 729 500 −4,36 3 305 8,29
2025-06-18 NP REMSX - Emerging Markets Fund Class S 5 456 500 −25,95 2 933 −31,27
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 1 509 400 49,21 811 38,63
2025-06-26 NP FKIDX - Fidelity Diversified International 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 36 346 527 −6,07 19 325 −13,54
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 833 300 −1,43 445 2,77
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 508 200 10,41 802 1,52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 176 800 113,27 94 100,00
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 34 633 300 1,21 18 513 5,90
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 196 800 −2,77 105 1,94
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 47 400 2,38 25 8,70
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 390 100 6,34 802 20,27
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 5 821 600 15,32 3 112 20,63
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 −100,00 0 −100,00
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 3 233 000 0,35 1 728 4,48
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 7 579 200 −17,63 4 372 −6,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13 497 500 −10,01 7 215 −5,83
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 201 294 600 18,55 107 026 9,11
2025-06-23 NP PINRX - Diversified International Fund R-3 5 646 170 −84,03 3 002 −85,30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 914 900 0,00 1 026 5,23
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 139 635 400 −25,86 80 555 −16,07
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 5 969 500 −4,86 3 191 −0,93
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 30 500 −31,77 16 −42,31
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 39 500 0,00 21 5,00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 65 071 900 −2,08 34 594 −9,89
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 207 000 −13,26 1 174 −20,20
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 224 500 0,00 119 −8,46
2025-08-28 NP QCSTRX - Stock Account Class R1 48 523 370 13,09 25 938 17,78
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7 644 590 25,51 4 109 16,51
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 137 700 21,21 74 25,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 3 040 100 1 616
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 5 402 700 0,00 2 888 4,15
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 21 282 800 −2,19 11 372 1,83
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 1 488 600 34,76 758 14,67
2025-08-26 NP SNEMX - Emerging Markets Portfolio 9 766 500 0,00 5 221 4,15
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 35,71 2 100,00
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 146 676 100 −6,56 77 986 −14,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 11 772 560 −7,75 6 308 −2,95
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 876 000 30,94 466 20,47
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 395 497 −3,67 210 −11,76
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 992 100 −0,27 530 4,33
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 678 400 21,51 361 11,46
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 14 836 330 −15,56 7 928 −11,69
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 34 404 416 0,00 18 384 4,59
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 631 200 −60,26 336 −63,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 26 454 14
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 410 300 −26,14 218 −31,87
2025-07-29 NP VWIGX - Vanguard International Growth 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 300 623 400 0,00 173 427 13,21
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 192 247 −11,50 102 −18,40
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 27 517 100 −1,70 14 631 −9,53
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 8 322 376 4 802
2025-07-28 NP TIEUX - International Equity Fund 1 321 100 −22,66 760 −12,54
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 276 000 0,00 148 4,26
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 854 306 0,00 493 13,36
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 5 608 202 −10,79 2 982 −17,90
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 243 258 600 2,22 129 338 −5,92
2025-05-28 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 188 200 58,55 96 35,21
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 4 464 200 9,82 2 374 1,06
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 1 206 400 0,00 645 4,04
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 115 114 843 3,12 61 205 −5,09
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 642 900 7,19 59 359 −1,34
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 11 790 469 0,00 6 269 −7,97
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 131 672 627 −13,81 75 961 −2,43
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 154 000 0,00 82 −7,95
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 85 351 600 19,32 45 381 9,82
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 24 709 445 2,96 13 138 −5,24
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 20 414 300 −5,60 10 894 −1,77
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 419 800 37,41 242 56,13
2025-08-27 NP QCGLRX - Global Equities Account Class R1 11 897 900 0,00 6 360 4,13
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 11 253 098 −20,63 5 983 −26,95
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 183 300 −11,58 98 −8,49
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 072 300 −3,37 11 580 9,39
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 227 500 0,00 121 −8,40
2025-06-26 NP FINVX - Fidelity Series International Value 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 144 006 000 −4,46 76 567 −12,07
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2 854 000 −8,02 1 517 −15,35
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 601 187 −5,35 320 −12,84
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 640 653 0,00 341 −8,11
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 5 460 100 3 151
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 127 395 000 −10,92 68 468 −17,32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 042 595 −11,41 557 −7,32
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 125 763 211 −9,05 72 552 2,95
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 3 770 500 −11,91 2 004 −19,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 655 300 5,29 350 9,72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 656 000 0,00 351 4,17
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 9 118 100 7,12 4 848 −1,40
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 91 803 500 0,00 48 811 −7,96
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 25 831 500 −12,07 14 902 −0,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 569 100 −8,71 839 −4,99
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 234 343 0,84 712 14,65
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 159 302 100 −2,88 84 699 −10,61
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 55 103 403 −1,81 29 298 −9,63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 137 100 −5,68 609 −0,65
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 36 805 639 −4,43 19 674 −0,01
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 2 184 000 −2,53 1 170 2,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 930 500 0,08 9 169 13,20
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 600 000 −40,00 319 −44,91
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 69 100 0,00 37 −7,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 673 400 0,00 894 4,93
2025-03-27 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 3 448 223 −66,51 1 992 −70,39
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 2 111 800 107,51 1 123 91,14
2025-07-25 NP EIDO - iShares MSCI Indonesia 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 121 620 490 10,36 70 162 24,94
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 476 0,00 29 −9,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 289 000 −91,76 154 −91,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 4 512 000 0,00 2 418 5,22
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 101 700 100 −3,36 54 073 −11,05
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 446 237 146,39 238 158,70
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 1 036 500 −37,47 554 −34,94
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 216 255 −87,14 111 −89,12
2025-05-05 NP WAESX - Wasatch Emerging Markets Select 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 3 550 540 547,12 1 822 59,96
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 75 574 700 −19,84 40 182 −26,22
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 582 900 1,06 1 373 −6,98
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 329 163 968 −5,44 175 013 −12,97
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 57 489 400 −8,38 30 567 −15,67
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 587 843 800 −16,20 315 933 −22,22
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 1 690 970 3,97 973 17,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 1 598 000 0,00 854 4,66
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 278 500 −15,84 148 −22,51
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 1 262 477 −23,63 675 −20,52
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 29 788 950 −23,20 15 839 −29,32
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 561 800 18,39 8 853 23,30
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 2 994 300 0,00 1 592 −7,92
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7 793 100 5,40 4 166 10,27
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 12 092 400 −3,51 6 976 9,24
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 6 348 100 3,04 3 375 −5,14
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 107 100 0,00 57 5,56
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 122 251 542 5,80 65 349 10,69
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 171 000 33,59 91 40,00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 87 702 500 50 608
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 712 300 −2,39 46 636 −10,16
2025-06-25 NP PRITX - T. Rowe Price International 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 260 254 600 21,45 138 375 11,78
2025-07-28 NP TWGGX - Focused Global Growth 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 24 690 900 −3,01 14 244 9,80
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 50 751 129 −3,59 26 984 −11,27
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 784 724 −1,80 954 2,80
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 15 969 800 −4,13 8 491 −11,76
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 496 100 96,29 863 122,42
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 77 323 649 1,79 41 112 −6,31
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 230 000 0,00 123 3,39
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 5 091 200 14,46 2 721 19,76
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 811 300 −17,12 434 −13,75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 767 400 320,91 30 333 341,66
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 501 200 20,05 268 24,77
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 976 538 1 051
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5 618 500 2,21 2 987 −6,28
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2 370 800 −12,25 1 368 −0,65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 661 800 12,46 887 17,04
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 12 106 200 −54,65 6 469 −52,80
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 14 814 900 −24,51 7 877 −30,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 564 200 13,56 832 4,27
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 2 421 400 −1,14 1 297 4,01
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 19 052 592 30,13 10 991 47,31
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 1 358 100 726
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1 048 893 098 72,29 557 619 58,55
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 191 500 34,10 110 52,78
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 2 634 475 −6,51 1 408 −2,70
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 95 700 −95,75 49 −96,62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 27 310 800 −23,18 14 593 −19,40
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 1 454 200 13,32 773 4,04
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 3 008 800 11,61 1 600 2,70
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 16 008 600 17,13 8 512 7,80
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 602 700 3,71 922 17,30
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 30 003 500 −34,78 17 325 −25,99
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 19 700 100 5,64 10 473 −3,13
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 3 764 266 11,83 2 001 2,93
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 785 700 0,00 418 −7,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2 999 200 −1,96 1 603 2,10
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 342 100 −73,29 182 −75,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 844 100 6,79 452 12,44
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 213 054 070 4,57 123 077 −6,66
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 2 401 254 546,80 1 277 493,49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 436 300 26,79 233 32,39
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 340 100 8,87 182 13,13
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 978 100 −15,30 523 −11,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 423 900 6,85 1 830 11,31
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 504 461 100 1,30 291 020 14,68
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China 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 150 100 0,00 80 −8,14
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 19 602 000 −1,77 10 422 −9,59
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 916 500 118,11 490 92,52
2025-04-22 NP PIGDX - Federated International Growth 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 5 515 000 −10,30 2 806 −27,72
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 13 392 026 −1,47 7 159 3,08
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 221 600 6,44 118 −2,50
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 2 944 800 1 574
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 14 138 900 20,97 7 558 25,97
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 533 700 13,22 308 27,92
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 5 868 700 −2,41 3 390 −13,67
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 4 420 900 7,79 2 351 −0,80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 310 182 14,72 167 6,41
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 604 415 −9,72 1 385 −16,93
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 42 397 400 −2,18 22 542 −9,97
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 24 537 323 −23,35 13 111 −19,58
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 24 224 800 0,97 12 949 5,16
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 4 794 600 2 549
2025-06-26 NP FIVLX - Fidelity International Value 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 18 812 600 18,34 10 002 8,92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 412 300 1 289
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 1 752 000 2,96 936 7,22
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3 919 015 −7,53 2 084 −14,91
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 488 800 −27,94 261 −25,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3 595 585 −1,97 1 922 2,02
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 781 100 918,38 419 162,89
2025-07-30 NP EMM - Global X Emerging Markets ETF 299 200 −28,88 173 −19,25
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 3 304 260 1 757
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 20 806 600 −21,50 11 118 −17,91
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 7 512 000 3,88 4 014 8,64
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 4 528 476 −12,70 2 408 −19,66
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 18 657 700 −2,50 9 919 −10,28
2025-05-27 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 1 123 100 −78,80 576 −81,91
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4 520 900 95,82 2 609 122,34
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 185 300 99
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 31 389 112,25 17 100,00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 16 115 300 20,48 8 568 10,90
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 176 473 0,00 626 −7,95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 325 700 −1,82 2 300 −9,67
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 2 390 800 43,62 1 278 50,24
2025-07-28 NP VCGEX - Emerging Economies Fund 6 079 900 −27,18 3 499 −17,63
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 58 953 700 3,84 31 345 −4,43
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 198 478 0,00 106 −7,89
2025-05-29 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 0 −100,00 0 −100,00
2025-07-28 NP AFCNX - Focused International Growth 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 4 561 900 −4,63 2 632 7,96
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 27 812 287 0,00 14 788 −7,96
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 364 900 200,08 211 244,26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 543 022 18,84 829 10,39
2025-06-26 NP FEMKX - 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 372 377 670 −4,98 197 990 −12,54
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 10 871 002 80,17 5 811 80,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1 967 700 −27,79 1 052 −24,82
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 576 200 −4,16 308 −0,32
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7 531 000 221,15 4 345 263,51
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 351 −34,01 52 −30,67
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 2 077 400 −49,17 1 058 −56,84
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 1 963 500 −12,73 1 052 −8,12
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 446 500 −26,45 239 −23,47
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 20 441 775 −4,81 10 927 −0,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3 520 500 −8,55 1 882 −4,76
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 31 259 400 21,41 18 033 37,45
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 6 722 900 7,01 3 575 −1,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 978 100 1,68 1 057 6,45
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 650 000 58,71 877 46,17
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 4 828 200 16,93 2 581 21,76
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 48 466 700 7,31 25 769 −1,23
2025-05-27 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 12 311 −86,40 6 −88,89
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 837 700 −21,17 427 −36,42
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 5 755 100 0,87 3 060 −7,16
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 2 210 050 1 175
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 63 981 800 −8,77 36 911 3,28
2025-06-27 NP OSEA - Harbor International Compounders ETF 20 001 300 26,99 10 633 16,45
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 10 340 909 −43,51 5 526 −40,73
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 756 900 −5,30 402 −12,80
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 4 130 100 −3,59 2 220 −10,52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 21 866 800 −2,76 11 689 1,73
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 270 000 0,00 144 4,35
2025-04-28 NP GIMFX - GMO Implementation Fund 678 900 −86,04 346 −88,77
2025-08-26 NP BCHI - GMO Beyond China ETF 669 000 34,01 357 39,45
2025-06-24 NP JIG - JPMorgan International Growth ETF 2 166 400 −6,68 1 152 −14,17
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 11 846 000 5,34 6 298 −3,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 279 500 −20,10 2 288 −16,81
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 1 871 300 2,74 1 080 16,27
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 9 858 616 2,83 5 687 16,42
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 61 600 −53,82 33 −60,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 624 400 0,00 332 −8,31
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 134 274 406 −7,62 71 392 −14,98
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 16 147 000 −7,00 8 631 −2,69
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 2 553 700 1,38 1 358 −6,74
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 510 700 19,24 273 24,20
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 14 724 920 13,37 7 871 18,08
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2 941 400 −8,75 1 576 −3,96
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 73 668 248 8,70 39 364 13,15
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 20 469 095 2,52 10 883 −5,64
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 26 370 000 14 091
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 25 427 200 11,51 13 519 2,63
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 167 900 0,00 89 −7,29
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 422 331 0,00 226 4,17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 624 900 −7,90 321 −21,38
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 58 099 400 −11,05 30 891 −18,13
2025-06-26 NP FWWFX - Fidelity Worldwide 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 37 470 600 0,00 19 923 −7,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 202 231 −40,78 643 −38,09
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 825 462 5,35 441 9,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 400 −22,25 343 −18,57
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 298 900 0,00 159 −8,67
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 19 738 359 6,88 11 390 21,37
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 40 727 100 1 342,13 21 654 1 111,07
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 4 916 392 −20,70 2 614 −27,03
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