KR:005930 / Samsung Electronics Co., Ltd. - Institutionellt ägande - Säljare

Samsung Electronics Co., Ltd.
KR ˙ KOSE ˙ KR7005930003
80 500,00 KRW ↑2 300,00 (2,94%)
2025-09-18
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
(%)
2025-03-26 NP MWOFX - MFS Global Growth Fund A 89 567 −0,73 3 195 −16,23
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 47 042 −10,18 1 909 −2,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 273 993 −3,30 12 140 9,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65 262 −29,73 2 886 −21,65
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 78 459 −9,86 3 057 −1,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 20 452 −26,42 906 −17,64
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 198 704 −12,56 7 753 −4,47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 105 000 −1,53 137 308 9,84
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 1 890 −31,57 74 −25,51
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 37 060 −4,16 1 450 4,70
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 19 536 −6,87 864 3,97
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4 087 010 −26,58 159 465 −19,78
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 779 −20,11 25 636 −13,37
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 54 229 −45,46 2 398 −39,15
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 75 631 −4,26 3 351 8,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 27 770 −1,91 1 230 9,72
2025-05-28 NP TEBIX - Franklin Mutual Beacon Fund Class A 1 497 325 −29,00 59 362 −21,13
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6 766 −7,38 263 1,15
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 27 500 −15,38 1 076 −7,57
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 277 685 −1,85 10 835 7,24
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 28 049 −3,44 1 112 7,34
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 877 −28,99 34 −22,73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 25 155 −27,15 1 115 −17,79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 36 027 −9,44 1 462 −1,81
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 42 485 −7,17 1 583 −37,84
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 18 541 −10,98 723 −2,69
2025-07-24 NP FDGRX - Fidelity Growth Company 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 323 515 −9,45 13 158 −1,67
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 6 415 −0,08 284 12,70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 620 366 −0,50 27 434 10,99
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 111 167 −19,64 4 926 −10,09
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 118 138 −1,30 138 163 10,44
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 2 718 −77,50 107 −75,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 126 898 −2,11 5 612 9,18
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2 500 −61,54 111 −57,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 371 −45,19 2 095 −38,88
2025-06-23 NP PINRX - Diversified International Fund R-3 518 288 −84,63 20 222 −83,21
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 10 905 −2,99 425 5,99
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 109 991 −3,18 4 292 5,77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34 520 −36,63 1 527 −29,32
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 906 667 −1,67 36 790 6,63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 27 009 −9,56 1 197 2,05
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 69 246 −12,53 2 704 −5,29
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 200 656 −6,92 8 173 1,78
2025-06-18 NP RGEAX - Global Equity Fund Class A 188 925 −7,36 7 404 1,79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 97 576 −4,01 3 807 4,88
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1 844 100 −31,44 74 829 −25,66
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 2 041 −42,77 80 −37,80
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12 029 −30,50 469 −24,11
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1 888 415 −78,37 73 681 −76,37
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 50 114 −17,13 2 221 −6,45
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 8 419 −1,29 328 7,92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 77 130 −33,12 3 411 −25,40
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 8 799 510 −2,95 342 631 6,15
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 8 771 −16,04 342 −8,31
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1 123 474 −25,46 49 682 −16,86
2025-08-28 NP TLINX - International Equity Fund 30 789 −4,73 1 362 6,25
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 79 180 −18,39 3 501 −8,97
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 9 217 −4,07 360 4,66
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 589 000 −28,66 26 047 −20,43
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 545 764 −2,10 60 312 6,96
2025-08-22 NP Korea Fund Inc 543 500 −0,71 24 034 10,75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 991 942 −8,64 43 865 1,90
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 1 957 125 −2,01 76 206 7,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 108 056 −32,51 4 778 −24,72
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 807 288 −14,35 187 184 −6,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 303 945 −5,58 13 441 5,31
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 1 396 −12,64 62 −3,17
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 556 350 −38,32 22 628 −33,02
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 305 099 −23,61 12 433 −16,69
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 245 838 −2,12 10 871 9,18
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2 344 794 −50,37 91 488 −45,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 217 720 −1,23 9 653 10,57
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 432 −25,93 1 260 −17,23
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 131 889 −32,97 5 149 −26,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 24 907 −2,29 972 6,93
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 13 058 −16,59 579 −5,86
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 2 201 268 −2,74 89 532 5,61
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 926 439 −3,75 270 253 5,16
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 534 751 −0,17 21 699 8,25
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 267 059 −5,49 10 837 2,49
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 60 294 −1,52 2 456 7,11
2025-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 526 111 −14,75 20 835 −6,45
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 45 056 −41,23 1 992 −34,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 132 528 −10,76 5 861 −0,46
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 35 000 −22,05 1 552 −12,77
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 32 833 −52,51 1 289 −48,44
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 10 666 −8,08 435 0,23
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 540 543 −2,70 23 951 8,87
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 56 494 −13,95 2 292 −6,68
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 656 622 −9,88 162 023 0,84
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 344 132 −22,88 13 427 −15,74
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 49 910 −8,06 2 033 0,25
2025-07-25 NP USIFX - International Fund Shares 43 675 −5,41 1 773 2,55
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 164 468 −2,57 7 273 8,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
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 2 564 542 −23,20 99 857 −16,01
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 12 854 −46,27 509 −41,02
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 98 044 −46,69 4 336 −40,53
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 1 677 868 −3,15 65 466 5,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 0 −100,00 0 −100,00
2025-05-27 NP MIEIX - MFS Institutional International Equity Fund 3 187 675 −29,10 126 237 −22,30
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1 638 −33,95 73 −26,53
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 17 134 −12,58 641 −15,77
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 5 700 412 −0,77 222 416 8,41
2025-07-28 NP VCSTX - Science & Technology Fund 151 454 −50,35 6 169 −64,16
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3 766 046 −13,14 146 942 −5,11
2025-04-25 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 246 620 −31,51 9 237 −34,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23 160 −45,61 1 024 −39,34
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 123 587 −3,39 5 476 9,06
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 212 723 −19,27 9 407 −9,96
2025-07-24 NP FGKFX - Fidelity Growth Company 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 74 975 −14,42 3 049 −7,07
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 326 804 −8,89 13 298 −0,88
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 129 820 −1,43 5 065 7,70
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 5 124 −3,28 200 4,71
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 66 716 −4,58 2 956 7,73
2025-08-27 NP APPLX - Appleseed Fund Investor Class 46 000 −9,80 2 034 1,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 40 400 −19,04 1 791 −9,36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 003 940 −8,13 44 509 2,85
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 109 531 −47,84 43 291 −43,02
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 25 243 −44,35 1 116 −37,93
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 801 283 −3,27 73 373 5,47
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 37 663 −2,08 1 470 6,99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 175 070 −18,26 7 742 −8,83
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 16 845 −3,74 745 7,36
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 66 705 −4,97 2 957 6,41
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 755 623 −2,36 33 415 8,91
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 228 673 −20,63 8 904 −13,20
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 99 906 −19,23 3 890 −11,65
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 181 430 −38,98 7 379 −33,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 63 768 −2,19 2 826 9,45
2025-07-28 NP VCGEX - Emerging Economies Fund 437 341 −10,38 17 814 −2,29
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 38 393 −14,25 1 558 −7,04
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6 045 −75,93 236 −73,80
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 148 451 −9,48 5 796 −0,91
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 194 700 −7,64 8 627 3,23
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 4 290 747 −16,82 167 071 −9,02
2025-06-26 NP TRWAX - Transamerica International Equity A 1 145 219 −1,54 44 713 7,64
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 435 750 −4,05 19 274 6,96
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 58 882 −3,73 2 398 5,27
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 0 −100,00 0 −100,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 0 −100,00 0 −100,00
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 64 020 −5,03 2 837 6,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 53 013 −8,00 2 070 −15,03
2025-07-28 NP TWMIX - Emerging Markets 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 958 411 −29,17 38 890 −23,20
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 336 260 −15,22 103 313 −5,43
2025-07-25 NP Templeton Emerging Markets Fund 181 409 −17,20 7 361 −10,21
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 16 869 414 −9,56 684 522 −1,93
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 89 029 −1,12 3 947 10,72
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 49 399 −4,72 2 189 7,52
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 3 −100,00 0 −100,00
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1 468 −98,21 65 −98,21
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 21 322 −3,27 832 5,59
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 33 778 −53,41 1 318 −49,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1 701 850 −13,33 75 210 −3,29
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 171 −60,04 6 601 −56,35
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 375 232 −16,38 14 641 −8,64
2025-08-19 NP RIFCX - International Developed Markets Fund 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 130 084 −39,15 5 157 −32,39
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 19 499 −15,40 726 −18,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 62 628 −1,73 2 775 10,96
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 448 035 −3,54 17 743 5,85
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 −82,83 13 −81,69
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 272 748 −26,31 49 659 −19,49
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 22 240 −2,70 881 6,80
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 254 577 −2,91 11 258 8,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 183 777 −3,86 8 127 7,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 47 800 −4,21 2 114 6,83
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 151 815 −8,10 6 160 −0,34
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 86 448 −2,52 3 833 9,11
2025-05-28 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 518 466 −6,98 60 200 3,34
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 32 116 −2,47 1 423 10,14
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 54 021 −7,31 2 142 2,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 375 422 −15,82 16 644 −5,75
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 304 147 −3,53 13 450 7,60
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 16 629 −8,94 649 −1,37
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 365 690 −31,10 16 204 −22,22
2025-07-28 NP TIEUX - International Equity Fund 203 428 −17,37 8 278 −10,12
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 274 593 −10,13 12 167 0,45
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 37 896 −35,72 1 418 −38,83
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 119 521 −5,32 4 666 2,50
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 5 565 −16,44 217 −41,82
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1 013 360 −3,07 44 812 8,12
2025-06-26 NP MWEFX - MFS Global Equity Fund A 390 960 −4,48 15 264 4,56
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 241 403 −3,92 10 675 7,17
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 410 395 −1,69 16 013 7,41
2025-08-28 NP QCSTRX - Stock Account Class R1 9 974 373 −25,97 441 083 −17,43
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 892 629 −8,47 73 846 0,00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 171 284 −6,34 7 594 4,86
2025-08-25 NP NXTG - First Trust Indxx NextG 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 106 352 −6,02 4 712 5,04
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 46 424 −19,40 1 884 −12,62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 626 366 −6,21 27 770 5,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 312 821 −4,65 13 833 6,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 57 903 −7,94 2 566 3,93
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 6 284 021 −4,51 255 589 3,69
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 29 813 −64,08 1 321 −59,88
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 18 840 −44,73 835 −38,22
2025-08-26 NP TFEQX - International Equity Series Primary Shares 18 628 −2,46 824 8,72
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 37 565 −16,66 1 524 −9,61
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 236 896 −1,22 9 249 6,94
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 338 655 −25,99 14 976 −17,45
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 0 −100,00 0 −100,00
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 0 −100,00 0 −100,00
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 581 159 −1,97 25 700 9,34
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 671 249 −13,51 29 684 −3,53
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 11 346 499 −14,00 460 415 −6,75
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 226 445 −7,49 9 228 0,90
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 49 729 −26,30 1 942 −20,22
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12 141 −31,97 474 −25,75
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 15 917 −13,44 621 −5,34
2025-03-27 NP REMSX - Emerging Markets Fund Class S 386 028 −6,35 13 768 −20,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 7 967 −2,27 353 9,63
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 4 322 −51,24 176 −46,67
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 1 725 −12,57 70 −5,48
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 11 219 −26,76 497 −17,30
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 109 118 −5,77 4 260 2,01
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 50 320 −51,07 2 230 −44,79
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 22 579 −5,57 997 5,17
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 139 714 −17,10 5 451 −9,44
2025-08-29 NP JAEEX - Equity Income Trust NAV 158 218 −3,28 6 997 7,88
2025-03-19 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 16 646 −1,56 594 −16,95
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 137 719 −75,26 6 102 −72,35
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1 975 132 −9,40 77 065 −1,02
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3 700 −9,76 164 1,23
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 500 885 −27,91 154 815 −19,59
2025-08-22 NP MSIQX - International Equity Portfolio Class I 179 561 −21,26 7 940 −12,18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 264 −33,69 631 −26,06
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 539 061 −4,23 21 033 4,63
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 815 374 −2,65 80 279 8,58
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 33 204 −1,48 1 353 7,73
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 220 617 −3,99 8 614 3,93
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 30 878 −40,80 1 365 −33,96
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 35 049 −16,83 1 428 −9,34
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 0 −100,00 0 −100,00
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1 087 053 −12,90 48 071 −2,84
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 90 299 −78,87 3 664 −77,08
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 0 −100,00 0 −100,00
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 0 −100,00 0 −100,00
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 56 131 −20,00 2 095 −23,18
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 699 −45,09 75 −38,52
2025-04-25 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 0 −100,00 0 −100,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 72 891 −1,94 2 844 7,16
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 0 −100,00 0 −100,00
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 302 768 −8,47 13 415 2,30
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 109 397 −14,71 4 268 −6,81
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 642 050 −2,43 28 392 8,84
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 20 064 −19,80 887 −10,49
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 445 640 −2,62 18 083 5,60
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 170 344 −2,60 7 518 9,58
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 271 394 −5,36 10 596 2,47
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 145 −13,65 46 −6,12
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 696 −16,94 67 −6,94
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 492 712 −40,28 19 224 −34,76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 202 −4,83 672 6,16
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 51 100 −6,89 2 264 4,09
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 16 217 356 −3,55 631 464 5,50
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 17 454 −1,82 773 10,90
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 29 411 −74,97 1 148 −72,66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 388 251 −4,42 15 799 3,98
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 28 308 −45,92 1 121 −40,66
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 214 214 −61,70 9 492 −57,16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 145 847 −5,94 6 466 5,31
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 6 757 030 −12,19 275 237 −4,26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 51 086 −13,89 2 073 −6,67
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 703 205 −2,43 31 097 8,83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 20 610 −4,94 808 −11,90
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 2 273 −4,38 81 −19,00
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 97 802 −22,32 4 325 −13,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 119 718 −1,81 5 294 9,54
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 20 270 −26,49 898 −17,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 31 048 −4,78 1 373 6,19
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 71 381 −1,51 3 163 10,17
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 307 744 −3,19 168 078 5,76
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 216 989 −15,42 9 596 −5,66
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 64 404 −79,16 2 613 −77,40
2025-08-26 NP IOO - iShares Global 100 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 1 013 854 −3,14 44 834 8,04
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 4 809 −36,25 188 −30,48
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 168 434 −33,88 6 861 −27,92
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 97 233 −30,09 3 794 −23,64
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 29 623 −45,57 1 310 −39,32
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 994 807 −3,49 44 079 8,94
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1 178 979 −38,38 46 001 −32,68
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 388 810 −6,36 15 180 1,38
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP MRSAX - MFS Research International Fund A 2 097 979 −3,41 85 458 5,31
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 41 627 −32,55 1 844 −24,61
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12 112 −21,45 537 −12,27
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 40 807 −39,64 1 592 −34,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 373 955 −10,39 16 537 −0,04
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1 037 334 −2,97 45 964 8,44
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 39 414 −13,40 1 538 −5,42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 117 886 −2,12 5 226 9,58
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 184 397 −9,96 8 175 0,80
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