KR:000660 / SK hynix Inc. - Institutionellt ägande - Säljare

SK hynix Inc.
KR ˙ KOSE ˙ KR7000660001
331 000,00 KRW ↑2 500,00 (0,76%)
2025-09-15
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 44 465 −15,18 5 548 −21,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 18 488 −13,76 4 000 44,09
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 617 013 −1,87 132 955 58,62
2025-07-25 NP EWY - iShares MSCI South Korea ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 203 869 −6,27 325 095 4,19
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 70 830 −61,57 15 263 −37,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 15 250 −10,15 3 286 45,27
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 1 192 240 −4,22 148 455 −11,13
2025-08-25 NP AINTX - Ariel International Fund Investor Class 13 885 −21,34 3 004 27,67
2025-07-28 NP VCGEX - Emerging Economies Fund 38 430 −26,53 5 696 −19,39
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 195 −59,88 24 −63,08
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 33 224 −48,20 4 430 −39,75
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 806 −5,81 5 466 −12,71
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 60 839 −15,42 13 110 36,72
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 16 132 −24,98 3 494 22,55
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 102 −22,73 13 −29,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 19 922 −68,33 4 315 −48,27
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 5 698 −33,70 711 −38,63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 492 694 −3,41 61 475 −10,48
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 34 892 −7,68 7 549 49,84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43 140 −13,58 6 390 −5,38
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 3 635 −40,67 454 −46,01
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 1 940 283 −11,79 241 599 −18,15
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 8 994 −7,81 1 123 −16,01
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8 141 222 −2,83 1 761 438 58,54
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 270 409 −0,69 58 268 60,53
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 3 627 −1,01 453 −8,32
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 73 761 −16,04 10 925 −8,06
2025-07-24 NP FDCPX - Computers Portfolio 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 86 578 −11,82 12 814 −1,76
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 21 980 −38,98 3 253 −32,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 48 293 −1,88 10 461 60,28
2025-06-27 NP Calamos Global Total Return Fund 3 540 −35,39 442 −40,16
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3 415 −0,12 740 63,13
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 2 286 −3,46 285 −10,38
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 6 243 −17,10 1 351 38,46
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 94 085 −9,46 20 274 46,34
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 18 678 −71,12 4 025 −53,51
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 8 935 −13,42 1 933 44,69
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 16 126 −42,33 2 012 −46,55
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 62 030 −4,86 13 366 53,79
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 1 737 −23,35 217 −29,18
2025-07-25 NP USIFX - International Fund Shares 18 730 −5,41 2 764 5,14
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3 978 −23,87 496 −29,45
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 47 159 −2,72 5 884 −9,84
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 57 218 −31,04 12 394 12,63
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 94 402 −31,45 20 425 11,26
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2 065 −46,75 258 −50,77
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 91 115 −20,24 11 377 −26,03
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 445 946 −3,31 55 642 −10,39
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 144 −0,98 466 13,11
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 9 281 −18,82 1 158 −24,76
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 645 840 −4,16 139 167 54,92
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 6 999 −5,71 1 508 52,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4 684 −3,84 1 013 60,79
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 164 019 −10,72 20 465 −17,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 69 215 −19,30 14 915 30,45
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 2 295 −42,84 339 −36,47
2025-06-26 NP Clough Global Opportunities Fund 17 700 −65,81 2 210 −68,86
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 169 207 −8,97 21 129 −17,09
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 886 −6,93 192 51,59
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 762 481 −1,43 95 137 −8,65
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 395 −9,51 651 3,17
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 2 522 −21,82 315 −27,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 18 592 −9,47 2 322 −16,90
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2 892 −11,26 626 48,10
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 5 677 −4,15 1 228 60,10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7 951 −1,83 1 722 60,34
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 3 468 −23,95 750 27,12
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 240 540 −22,33 30 013 −28,01
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 296 −24,30 37 −30,77
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 100 883 −7,26 21 827 54,94
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 61 485 −19,92 7 678 −27,06
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 351 345 −3,03 51 827 7,79
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 96 392 −16,99 12 027 −23,06
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 13 990 −67,57 3 015 −47,79
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 6 024 910 −3,48 893 016 5,89
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 4 372 −12,77 580 1,94
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 10 645 −2,15 2 306 59,85
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 73 501 −19,82 15 903 30,13
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 0 −100,00 0 −100,00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 17 230 −49,41 2 150 −53,13
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 27 375 −32,74 3 685 34,59
2025-06-24 NP JIG - JPMorgan International Growth ETF 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 62 084 −1,72 8 233 14,87
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 0 −100,00 0 −100,00
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 −100,00 0 −100,00
2025-08-25 NP MKOR - Matthews Korea Active ETF 25 769 −4,15 5 575 60,16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26 469 −27,32 3 303 −32,65
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14 953 −2,04 1 866 −9,20
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 310 962 −25,81 46 091 −15,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 71 261 −1,00 15 418 65,41
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 759 033 −21,84 94 707 −27,56
2025-08-26 NP BlackRock Science & Technology Trust II 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 149 763 −25,96 32 271 19,69
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 69 000 −6,76 14 868 50,73
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 58 456 −15,22 12 648 41,62
2025-06-26 NP FIGRX - Fidelity International Discovery 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 486 840 −2,95 60 620 −9,95
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 8 150 −6,86 1 757 50,60
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1 550 922 −9,19 193 513 −15,84
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 002 954 −3,08 124 885 −10,07
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 997 −72,30 249 −74,33
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 4 200 −34,58 528 −39,63
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 128 −91,89 17 −91,30
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 800 −0,79 80 454 −8,05
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 960 −2,68 422 57,46
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 1 288 −21,22 161 −27,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 5 689 −1,52 1 232 60,84
2025-06-26 NP Clough Global Dividend & Income Fund 5 700 −69,37 712 −72,13
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 271 −15,44 9 017 −21,63
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 4 809 −30,90 1 040 12,19
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 0 −100,00 0 −100,00
2025-07-30 NP EMM - Global X Emerging Markets ETF 1 783 −53,52 264 −46,99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 574 −30,36 557 16,32
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 54 671 −8,65 6 821 −15,34
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 4 609 −0,67 997 62,11
2025-06-27 NP Calamos Global Dynamic Income Fund 12 425 −35,92 1 550 −40,61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 881 −22,50 235 −28,22
2025-06-26 NP Clough Global Equity Fund 10 000 −70,22 1 249 −72,89
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 27 466 −4,80 4 071 4,44
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 −100,00 0 −100,00
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 6 506 −18,99 812 −24,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 127 −3,30 1 758 61,58
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 53 293 −38,85 11 484 −1,16
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 141 586 −2,36 30 509 57,83
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 7 414 −37,20 1 099 −28,42
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 1 136 381 −0,05 167 629 11,10
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 5 665 −0,98 1 227 61,87
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 361 −37,65 49 −36,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 36 295 −4,24 7 821 54,79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 116 189 −7,12 25 168 51,72
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 69 220 −10,01 14 916 45,47
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 188 −12,96 23 −20,69
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 394 −13,35 50 750 −1,22
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 2 727 −28,33 590 19,92
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 238 965 −54,15 35 420 −49,70
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11 586 −30,09 1 446 −35,23
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 122 338 −1,50 26 469 59,88
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 78 775 −6,61 17 029 52,58
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 192 555 −3,51 24 026 −10,57
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 3 431 −36,58 742 2,91
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 6 446 −6,81 1 389 50,54
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 111 751 −37,42 13 944 −42,01
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 7 700 −30,00 968 −35,36
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7 854 −3,62 980 −10,76
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
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 76 671 −4,81 16 521 53,88
2025-06-26 NP FDKFX - Fidelity International Discovery 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 24 463 −6,72 3 046 −13,44
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4 618 339 −3,59 684 533 5,77
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 38 558 −1,95 4 811 −9,12
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 841 −22,49 105 −28,77
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 512 500 −0,58 63 946 −7,86
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 5 824 −36,77 1 255 2,20
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 49 702 −22,41 10 710 25,41
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 11 157 −38,46 2 417 0,50
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 1 411 −0,21 305 62,23
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 180 −7,58 824 7,44
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 293 223 −23,20 36 511 −28,74
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2 444 −0,77 529 66,04
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 117 098 −31,97 17 273 −24,38
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 840 −8,60 182 48,36
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 474 112 −39,11 102 579 −0,66
2025-06-26 NP USSCX - Science & Technology Fund Shares 7 540 −80,04 941 −71,60
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 2 457 −39,18 532 −1,30
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 17 887 −60,51 3 854 −36,17
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 8 774 −4,44 1 898 59,63
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 223 740 −1,72 27 860 −8,81
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 12 498 −28,46 1 666 −19,24
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 4 844 −16,30 1 048 39,92
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 590 −35,16 128 4,96
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 119 569 −7,65 25 765 49,28
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 5 397 −2,56 1 163 57,45
2025-07-25 NP USAWX - World Growth Fund Shares 9 838 −4,69 1 452 5,91
2025-08-26 NP BlackRock Innovation & Growth 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 163 752 −18,12 35 286 32,35
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 561 −9,30 232 −0,43
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 6 086 −88,34 1 311 −81,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 636 −36,39 204 −41,55
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 54 598 −13,97 6 818 −21,64
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23 494 −8,69 3 482 4,10
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 2 543 −43,29 339 −33,92
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 27 288 −2,55 3 407 −11,23
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 6 500 −13,33 821 −19,27
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 17 −96,82 4 −95,77
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 23 405 −10,70 5 064 44,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28 238 −29,05 6 085 14,68
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 305 987 −15,11 38 179 −21,33
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5 917 −6,20 789 9,14
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6 818 −1,86 1 011 11,85
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 1 297 249 −13,99 191 359 −4,40
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29 415 −1,57 6 338 59,13
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5 849 −24,10 730 −30,87
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 2 370 −44,64 513 −9,70
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 942 −66,70 126 −61,42
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1 243 120 −35,22 155 108 −39,97
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 14 233 −14,49 3 067 38,23
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 16 455 −14,54 2 053 −20,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 18 000 −7,22 3 894 51,40
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 76 564 −3,20 9 553 −10,28
2025-04-28 NP FWD - AB Disruptors ETF 0 −100,00 0 −100,00
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 890 014 −3,20 191 782 56,47
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 22 442 −14,71 2 800 −20,95
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 893 −14,46 281 −2,44
2025-07-28 NP VGLSX - Global Strategy Fund 8 623 −5,63 1 278 3,57
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 77 237 −40,84 16 711 −3,48
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 2 434 −41,08 304 −45,50
2025-07-25 NP USEMX - Emerging Markets Fund Shares 77 345 −17,58 11 413 −8,37
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 447 412 −31,71 55 825 −36,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 988 −1,89 214 60,15
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 105 641 −2,87 22 857 62,26
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 49 042 −4,11 10 602 56,66
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 3 628 −29,65 535 −21,78
2025-04-24 NP MGRAX - MFS International Growth Fund A 110 497 −82,23 14 929 −79,05
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 49 797 −13,99 10 774 43,69
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 137 860 −35,50 17 201 −40,22
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4 517 −8,93 564 −16,94
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 140 764 −25,49 17 564 −30,94
2025-08-29 NP JAFSX - Science & Technology Trust NAV 7 655 −67,16 1 650 −46,60
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 0 −100,00 0 −100,00
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