TW:2454 / MediaTek Inc. - Institutionellt ägande - Säljare

MediaTek Inc.
TW ˙ TWSE ˙ TW0002454006
1 440,00 TWD ↓ −70,00 (−4,64%)
2025-09-19
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
(%)
2025-08-28 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 13 000 −35,00 556 −35,50
2025-06-27 NP Calamos Global Total Return Fund 6 170 −34,78 262 −35,94
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 12 354 −8,50 519 −16,69
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 4 200 000 −12,50 172 446 −19,68
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 62 000 −13,89 2 657 −14,41
2025-07-28 NP VCGEX - Emerging Economies Fund 174 000 −20,18 7 214 −27,49
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 167 469 −3,46 7 116 −5,27
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 816 000 −7,06 34 674 −8,81
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 −100,00 0 −100,00
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 2 278 000 −4,73 97 609 −5,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 50 055 −0,99 2 142 1,18
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 0 −100,00 0 −100,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 140 000 −16,67 5 949 −18,23
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 19 000 −9,52 813 −7,51
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 308 915 −3,60 13 219 −1,47
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 90 085 −1,49 3 788 −10,30
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 66 744 −5,84 2 806 −14,24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 470 000 −10,98 20 139 −11,51
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 15 000 −11,76 637 −13,45
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 78 000 −29,92 3 314 −31,24
2025-07-28 NP VGLSX - Global Strategy Fund 21 000 −8,70 871 −17,06
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 5 865 −48,15 249 −49,08
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 906 −22,24 166 −23,96
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2 062 000 −24,58 87 621 −26,00
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 3 000 −25,00 127 −26,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 323 836 −7,17 13 788 −6,26
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 000 −44,09 2 915 −48,68
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 702 994 −7,50 29 872 −9,24
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 909 800 −4,52 167 303 −3,11
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 11 000 −8,33 452 −15,86
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 600 320 −20,00 111 269 −18,82
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 15 052 −6,39 645 −7,07
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 000 −10,62 4 188 −18,81
2025-06-26 NP MSTGX - Morningstar Global Income Fund 15 175 −75,28 645 −75,77
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 000 −24,73 20 285 −31,30
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 274 000 −5,84 11 741 −6,39
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 54 000 −3,57 2 217 −11,46
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 104 000 −18,11 4 419 −19,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 46 000 −2,13 1 971 −2,67
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 5 170 000 −4,58 219 689 −6,37
2025-06-27 NP Calamos Global Dynamic Income Fund 22 530 −32,67 957 −33,95
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 176 000 −4,35 7 421 −6,06
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 34 000 −12,82 1 445 −14,45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 38 760 −15,30 1 660 −15,00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 298 667 −4,48 12 691 −6,27
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 317 789 −7,40 13 614 −7,08
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 60 354 −10,39 2 586 −10,89
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 3 597 000 −14,66 147 688 −21,67
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 440 000 −6,38 18 828 −4,31
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 121 537 −11,63 5 130 −16,67
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 14 000 −30,00 575 −35,79
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 97 000 −7,62 4 151 −8,29
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 379 −12,27 16 −21,05
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 4 983 −20,17 213 −19,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 196 000 −1,01 8 387 1,17
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8 857 000 −7,00 375 324 −10,62
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 49 000 −5,77 2 100 −6,34
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 526 000 −27,85 21 597 −33,77
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 416 881 −13,65 60 208 −15,27
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 35 000 −19,80 1 437 −19,77
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 533 000 −2,02 22 649 −3,87
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 42 000 −8,70 1 800 −9,23
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 49 000 −15,52 2 086 −14,68
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 39 845 −8,55 1 682 −13,79
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 16 000 −5,88 685 −3,80
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 5 674 −3,31 243 −3,97
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 27 000 −51,79 1 157 −52,09
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 536 391 −3,25 22 793 −5,07
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 151 000 −6,79 6 461 −7,46
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 0 −100,00 0 −100,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23 995 −4,00 1 009 −12,65
2025-08-26 NP SNEMX - Emerging Markets Portfolio 658 000 −3,66 28 194 −4,22
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
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 197 000 −2,48 8 441 −3,04
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 110 000 −4,35 4 674 −6,14
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 438 000 −64,16 18 768 −64,37
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1 912 −4,40 81 −5,81
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 140 000 −4,76 5 998 −4,43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 31 000 −13,89 1 320 −13,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 452 000 −11,20 19 245 −10,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 138 000 −6,12 5 913 −6,66
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 0 −100,00 0 −100,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 243 000 −34,15 10 326 −35,39
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 −100,00 0 −100,00
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 8 000 −33,33 342 −31,87
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5 440 −2,16 233 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 128 000 −9,22 5 485 −9,76
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 79 000 −2,47 3 386 −3,04
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 70 050 −8,55 2 977 −10,28
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 42 000 −2,33 1 741 −11,26
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 19 000 −9,52 814 −10,06
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 17 000 −43,33 722 −44,42
2025-08-27 NP TDI - Touchstone Dynamic International ETF 9 720 −2,80 416 −0,72
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 18 000 −5,26 739 −12,96
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 56 200 −1,75 2 408 −2,31
2025-07-25 NP USIFX - International Fund Shares 42 000 −8,70 1 725 −16,23
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 32 000 −21,95 1 362 −21,18
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 33 000 −2,94 1 414 −3,48
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 241 000 −22,01 10 313 −22,57
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 2 246 901 −5,27 92 429 −15,31
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 9 000 −47,06 380 −48,01
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 −100,00 0 −100,00
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 10 000 −23,08 428 −21,51
2025-04-24 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 000 −15,38 492 −3,53
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 980 −23,33 3 951 −30,18
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 165 000 −48,28 6 965 −50,62
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 2 795 989 −3,02 118 573 −4,37
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 183 042 −57,04 7 832 −56,40
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 504 000 −1,18 21 596 −1,76
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 67 506 −10,10 2 849 −15,23
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 376 267 −4,81 16 123 −5,37
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 54 000 −5,26 2 339 5,41
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 448 000 −10,58 19 170 −8,60
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 600 −6,65 13 113 −8,41
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 43 000 −8,51 1 827 −10,22
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 50 000 −5,66 2 120 −6,98
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 623 970 −1,58 26 461 −2,95
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 55 000 −47,12 2 262 −52,73
2025-07-30 NP EMM - Global X Emerging Markets ETF 15 500 −45,61 652 −50,49
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 19 000 −17,39 813 −15,49
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 112 000 −5,08 4 799 −5,62
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 33 000 −46,77 1 422 −46,64
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 84 000 −4,55 3 532 −13,09
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 34 081 −1,74 1 458 0,41
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 462 000 −10,12 19 632 −11,81
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 18 383 −4,21 773 −12,87
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16 820 −10,63 725 −10,51
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 47 000 −9,62 1 984 −13,48
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 155 414 −31,38 6 568 −33,97
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1 956 000 −12,64 83 117 −14,28
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 838 −0,56 7 514 −2,43
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 19 000 −81,37 805 −65,67
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 175 046 −3,69 49 404 −12,30
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5 000 −54,55 212 −55,46
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 72 337 −19,63 3 100 −19,63
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 216 000 −15,62 9 255 −16,12
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 000 −25,00 127 −26,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 30 060 −14,26 1 288 −14,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 22 800 −70,77 976 −70,36
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5 438 −14,38 229 −22,18
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 218 000 −17,42 9 339 −17,13
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 59 000 −4,84 2 528 −5,39
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 51 000 −36,25 2 182 −36,72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 360 −27,81 5 624 −29,17
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 260 000 −20,49 10 675 −27,01
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 82 000 −1,20 3 514 −1,79
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 355 112 −10,80 15 216 −11,32
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 87 000 −31,61 3 697 −32,91
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 84 734 −2,31 3 601 −4,15
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 37 000 −19,57 1 703 −4,17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 39 000 −37,10 1 671 −37,46
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 21 000 −27,59 862 −33,54
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 1 016 −6,27 44 −6,52
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 60 000 −3,23 2 543 −4,58
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1 012 000 −10,99 43 003 −12,67
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 61 000 −34,41 2 585 −36,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 20 000 −4,76 857 −5,41
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 433 000 −6,28 18 528 −6,95
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 0 −100,00 0 −100,00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 14 000 −50,00 595 −31,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 122 000 −25,15 5 228 −25,59
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 73 000 −1,35 3 128 −1,94
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 0 −100,00 0 −100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 32 213 −28,75 1 369 −30,13
2025-07-25 NP EWT - iShares MSCI Taiwan 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 6 010 175 −5,87 246 769 −13,60
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 51 000 −57,14 2 144 −60,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 7 000 −46,15 300 −46,61
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 19 000 −26,92 780 −32,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 43 000 −8,51 1 842 −9,04
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11 947 −1,20 512 −1,92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 000 −40,00 128 −39,52
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 16 000 −56,76 680 −57,62
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME 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 19 000 −64,15 814 −53,49
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 1 940 −34,01 83 −34,13
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 99 100 −7,12 4 211 1,40
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 90 000 −4,26 3 851 −2,83
2025-07-25 NP FWD - AB Disruptors ETF 0 −100,00 0 −100,00
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 601 −4,57 3 577 −2,45
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 615 000 −29,47 26 133 −30,80
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 60 000 −1,64 2 571 −2,24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 78 000 −72,44 3 342 −72,60
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 21 000 −94,52 900 −93,18
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 244 200 −26,27 10 377 −27,66
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 185 000 −1,60 7 916 −2,30
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 373 464 −3,85 58 363 −5,66
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 27 700 −27,11 1 174 −20,80
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 15 000 −31,82 633 −35,67
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 8 000 −20,00 339 −22,95
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 0 −100,00 0 −100,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 0 −100,00 0 −100,00
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 39 000 −2,50 1 661 −1,54
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 8 035 −74,89 341 −15,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 59 000 −11,94 2 525 −9,99
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 798 000 −1,12 32 765 −9,23
2025-08-26 NP Blackrock Enhanced Global Dividend 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 240 000 −49,69 10 284 −34,71
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 107 000 −1,83 4 579 −2,53
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1 815 −8,89 77 −10,47
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 168 660 −2,32 7 227 −2,89
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 14 000 −6,67 595 −8,47
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 143 000 −26,26 6 089 −25,55
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 817 615 −23,13 34 674 −24,20
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 133 000 −1,48 5 663 −0,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 102 255 −6,41 4 381 −6,95
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 3 154 338 −0,22 129 513 −8,41
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 2 694 −8,68 115 −9,45
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 370 000 −12,53 15 833 −10,59
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