KR:105560 / KB Financial Group Inc. - Institutionellt ägande - Säljare

KB Financial Group Inc.
KR ˙ KOSE ˙ KR7105560007
116 900,00 KRW ↑400,00 (0,34%)
2025-09-22
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
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24 292 −12,67 1 996 32,45
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 375 −59,76 87 −59,35
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 89 500 −4,99 5 679 −4,47
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 2 144 −66,61 161 −53,20
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 151 535 −6,85 12 453 41,23
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 3 878 −4,15 319 46,54
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 8 288 −39,52 681 −8,22
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 153 109 −1,88 9 656 −0,91
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 26 626 −25,80 2 004 3,73
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 118 117 −20,68 9 706 20,25
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 82 964 −3,66 6 818 46,07
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 15 408 −12,59 1 160 22,13
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 21 333 −2,57 1 753 47,81
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 129 690 −3,51 8 196 −2,66
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 3 347 −18,54 211 −17,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2 452 −1,49 201 51,13
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 200 816 −23,18 12 665 −22,42
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 17 699 −1,37 1 119 −0,53
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 390 012 −11,03 29 302 24,48
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 13 076 −13,61 826 −12,87
2025-07-25 NP USEMX - Emerging Markets Fund Shares 27 418 −21,82 2 064 9,68
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1 108 −11,71 70 −10,26
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 1 649 −5,61 104 −4,59
2025-06-18 NP RGEAX - Global Equity Fund Class A 49 301 −16,27 3 128 −15,23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 170 −27,95 260 10,17
2025-08-27 NP OAIEX - Optimum International Fund Class A 18 646 −31,59 1 532 4,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 131 073 −1,00 10 771 51,65
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 10 762 −68,93 884 −52,90
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 21 766 −3,93 1 381 −2,75
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 0 −100,00 0 −100,00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 198 −36,96 391 −11,54
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4 707 −1,86 356 38,67
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 7 025 −3,21 444 −2,42
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 469 601 −24,89 29 678 −24,23
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 −100,00 0 −100,00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1 116 306 −5,76 70 451 −9,11
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 337 960 −3,48 21 359 −2,63
2025-06-27 NP Calamos Global Total Return Fund 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 35 241 −2,35 2 649 36,14
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9 211 −35,69 756 −2,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 10 398 −10,26 854 35,99
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1 481 −4,39 93 −3,12
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 320 716 −3,90 17 269 −25,07
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 1 536 962 −6,78 115 647 30,74
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 79 976 −6,72 6 571 42,58
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 460 −36,38 92 −35,66
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2 763 −10,06 227 36,75
2025-08-22 NP Korea Fund Inc 55 000 −21,99 4 520 18,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7 221 −35,70 593 −2,47
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 72 271 −22,54 4 567 −21,86
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1 074 269 −24,64 80 855 5,34
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 192 143 −46,62 15 789 −18,24
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 135 840 −19,84 10 221 12,43
2025-06-27 NP Calamos Global Dynamic Income Fund 0 −100,00 0 −100,00
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 −100,00 0 −100,00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
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 352 407 −29,00 22 226 −28,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 65 984 −20,98 5 422 19,80
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 30 358 −4,13 2 295 35,42
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 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 6 646 −47,96 546 −21,10
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 −100,00 0 −100,00
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 271 231 −1,20 17 141 −0,34
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 31 025 −1,65 2 549 50,65
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 2 741 020 −39,47 207 211 −15,02
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 22 907 −44,44 1 724 −22,07
2025-08-28 NP QCSTRX - Stock Account Class R1 257 124 −10,96 21 129 34,99
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 821 −1,00 494 0,00
2025-08-25 NP AINTX - Ariel International Fund Investor Class 36 194 −48,73 2 974 −22,27
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15 972 −5,71 1 313 42,92
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 6 624 −21,89 544 18,52
2025-07-25 NP USIFX - International Fund Shares 52 631 −2,19 3 962 37,20
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 159 −38,37 10 −37,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 61 101 −14,29 5 021 97,37
2025-07-29 NP GIMFX - GMO Implementation Fund 9 393 −58,77 707 −42,23
2025-08-26 NP SNEMX - Emerging Markets Portfolio 112 799 −23,09 9 269 16,59
2025-08-29 NP JAJJX - International Value Trust NAV 30 042 −7,03 2 469 40,95
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 225 451 −2,07 16 969 36,88
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 147 389 −11,14 12 112 34,72
2025-07-28 NP VCGEX - Emerging Economies Fund 37 004 −6,00 2 797 32,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 448 −2,43 119 49,37
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 64 223 −1,89 5 277 50,30
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 33 773 −1,15 2 775 51,14
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1 879 −28,85 119 −28,48
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 134 −30,94 93 4,49
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 472 677 −0,67 121 014 51,84
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 298 881 −2,36 24 561 48,02
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 120 −64,18 10 −47,06
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 40 433 −1,60 2 192 −5,32
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 64 574 −8,57 4 081 −7,78
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7 297 −10,49 600 36,76
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 61 276 −80,41 3 873 −80,24
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 56 046 −32,77 3 542 −32,18
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 4 900 −17,12 403 26,81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 808 −75,43 231 −62,84
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 324 −2,93 109 47,95
2025-05-22 NP FGD - First Trust Dow Jones Global Select Dividend 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 0 −100,00 0 −100,00
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 202 719 −3,94 16 658 47,13
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 576 −42,74 44 −18,87
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 21 600 −27,03 1 365 −26,38
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 62 232 −12,56 3 933 −11,80
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 114 066 −5,71 7 209 −4,90
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 3 285 −35,01 270 −1,47
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 261 −6,43 773 −5,50
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 537 −34,11 44 0,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 34 637 −6,57 2 198 −6,07
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19 330 −0,29 1 227 0,25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 252 −14,20 925 30,14
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 14 794 −35,07 1 216 −1,62
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 662 −21,09 990 −20,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 4 524 −26,84 372 11,75
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 877 −11,86 55 −11,29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 849 −64,76 181 −64,43
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 6 298 −54,89 517 −31,02
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 437 918 −1,67 32 951 37,91
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 484 248 −14,81 30 604 −14,07
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 6 757 −2,85 555 48,79
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 20 526 −2,14 1 297 −1,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25 732 −5,12 2 115 43,81
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 20 010 −2,11 1 644 48,51
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 96 685 −48,16 7 945 −20,61
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 24 011 −6,95 1 973 41,13
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 25 179 −24,33 1 589 −23,57
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 88 828 −1,88 7 298 49,98
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 21 463 −29,49 1 764 6,85
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 195 −61,76 12 −61,29
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3 451 −5,35 185 −10,19
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 −100,00 0 −100,00
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1 779 460 −3,27 146 229 46,65
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 403 −28,80 25 −28,57
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 34 500 −8,24 2 180 −7,43
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 5 793 −40,17 476 −8,29
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 2 199 937 −4,81 138 748 −3,87
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 732 513 −21,12 46 294 −20,44
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 57 693 −25,68 3 646 −25,03
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 98 540 −8,40 8 097 40,30
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 64 060 −62,07 5 264 −42,50
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 197 −14,38 166 21,17
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2 561 −52,64 162 −52,37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 23 465 −30,88 1 766 −3,08
2025-07-25 NP USAWX - World Growth Fund Shares 11 540 −9,13 869 27,46
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 5 151 −35,44 388 −9,58
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 26 435 −9,55 1 677 −8,41
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 39 966 −60,14 3 284 −39,07
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 2 088 −54,30 132 −54,20
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 1 774 −1,61 134 37,11
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4 223 −8,93 229 −12,64
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 74 240 −1,44 6 101 49,44
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 5 119 −62,69 421 −43,01
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 304 235 −6,62 22 999 31,88
2025-06-18 NP REMSX - Emerging Markets Fund Class S 63 142 −8,38 4 007 −7,25
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 8 537 −3,54 540 −2,71
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 684 888 −3,37 43 195 −2,41
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11 353 −28,90 933 8,62
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 107 171 −16,50 6 773 −2,70
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 17 874 −93,91 1 468 −82,22
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 33 357 −8,15 2 739 39,34
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 234 777 −16,73 14 898 −15,69
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 068 −23,09 258 −22,52
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3 009 −12,68 227 23,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 32 435 −3,30 2 665 48,14
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 1 185 335 −11,63 97 402 35,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 382 −13,89 405 20,24
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 546 −37,21 98 −37,01
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 172 957 −2,37 14 212 49,54
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 883 858 −14,31 66 505 20,18
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