HNHAF / Hon Hai Precision Industry Co., Ltd. - Institutionellt ägande - Säljare

Hon Hai Precision Industry Co., Ltd.
US ˙ OTCPK ˙ TW0002317005

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 SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 394 000 −14,72 2 174 4,32
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 8 000 −70,37 44 −62,71
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
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 10 357 151 −24,39 52 845 −27,01
2025-06-26 NP MSTFX - Morningstar International Equity Fund 56 000 −20,00 249 −33,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 539 000 −37,83 2 974 −23,96
2025-04-29 NP EMC - Global X Emerging Markets Great Consumer ETF 250 000 −50,00 1 326 −55,97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 70 000 −47,76 386 −36,09
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 447 000 −51,88 2 451 −40,98
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 45 000 −4,26 248 16,98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 11 287 002 −2,97 50 287 −19,04
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12 853 −20,48 57 −32,94
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 847 000 −3,97 3 747 −21,48
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 116 000 −37,97 639 −22,26
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 5 128 990 −1,38 22 806 −17,31
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 72 000 −28,00 384 −40,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 090 000 −4,89 6 009 17,02
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 34 000 −39,29 151 −50,17
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 169 000 −47,68 762 −57,78
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2 645 239 −7,55 14 502 13,43
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 21 000 −76,40 94 −80,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 0 −100,00 0 −100,00
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 280 685 −35,51 1 251 −46,21
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 512 760 −36,91 2 829 −22,83
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 6 691 −52,21 30 −60,81
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 799 115 −15,18 7 994 −30,34
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 −100,00 0 −100,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 87 353 −36,40 445 −37,55
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 22 000 −50,00 121 −37,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 350 000 −10,03 1 931 10,09
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1 577 000 −1,93 8 701 19,95
2025-07-30 NP EMM - Global X Emerging Markets ETF 32 000 −73,77 167 −74,30
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 22 353 −56,37 123 −46,75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 90 000 −39,60 401 −49,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 123 000 −8,21 678 13,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 89 000 −4,30 491 17,18
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 273 000 −2,85 1 399 −3,12
2025-08-05 13F Redwood Wealth Management Group, LLC 794 915 −1,24 4 386 24,08
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 8 000 −38,46 41 −39,39
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 101 000 −19,20 539 −32,71
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 2 099 000 −8,14 10 868 −21,90
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 128 980 −4,45 711 19,73
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10 000 −52,38 45 −62,07
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 530 000 −55,11 2 921 −45,15
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 275 000 −16,67 1 400 −18,03
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 459 000 −26,32 2 045 −38,54
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 0 −100,00 0 −100,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 71 598 −3,04 373 −4,86
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 9 475 042 −28,46 42 130 −40,01
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 301 000 −4,75 1 341 −20,51
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 41 159 192 −1,14 183 376 −17,51
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 23 736 472 −30,75 105 542 −41,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 804 800 −6,40 4 440 14,49
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 39 810 −14,39 207 −15,85
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 317 000 −4,69 10 323 −20,48
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 459 000 −11,90 2 070 −28,91
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 668 000 −56,68 3 686 −47,02
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 455 000 −2,57 2 510 19,18
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 91 308 −17,83 406 −31,24
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 4 455 516 −3,51 19 851 −19,49
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 5 598 000 −51,92 24 941 −59,89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 54 000 −55,74 296 −45,69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 291 318 −32,93 1 484 −34,03
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 6 713 465 −23,05 29 851 −35,48
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 3 300 000 −28,51 14 702 −40,35
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 22 946 593 −2,90 102 030 −18,58
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 660 765 −6,51 3 642 17,19
2025-03-26 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 4 000 −20,00 21 −34,37
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 256 700 −30,38 1 144 −41,92
2025-06-26 NP FHKCX - Fidelity China Region 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 491 000 −89,23 2 183 −90,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 221 040 −10,89 1 218 11,74
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 24 000 −33,33 107 −44,79
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 64 000 −54,93 285 −62,40
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 201 600 −34,46 1 112 −19,83
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 13 722 000 −23,76 61 136 −36,39
2025-07-28 NP VGLSX - Global Strategy Fund 152 000 −19,15 779 −19,46
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 151 819 −1,61 790 −3,42
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 924 873 −0,50 132 026 −2,13
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 2 984 000 −29,32 15 196 −30,48
2025-08-28 NP QCSTRX - Stock Account Class R1 8 623 640 −42,80 47 580 −30,03
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 798 800 −7,63 4 403 12,87
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 23 800 −22,73 105 −39,53
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2 946 000 −10,07 13 034 −27,66
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 6 648 −99,66 30 −99,72
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 125 000 −38,73 559 −50,88
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 187 292 −10,94 1 032 8,86
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 99 633 −10,71 519 −12,35
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 129 000 −24,12 571 −38,97
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 165 000 −5,71 910 15,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 127 000 −5,93 701 15,13
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 95 400 −11,85 526 10,53
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 2 744 052 −9,26 15 140 10,99
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 34 000 −72,80 187 −65,94
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 142 000 −18,31 5 852 −18,58
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 278 912 −50,28 1 420 −51,10
2025-08-26 NP SNEMX - Emerging Markets Portfolio 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 953 000 −32,75 4 853 −33,85
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 4 695 572 −7,19 20 920 −22,56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 675 000 −0,88 3 724 21,26
2025-05-12 13F Tieton Capital Management, LLC 0 −100,00 0
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 3 833 298 −23,20 21 127 −3,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1 200 000 −15,01 6 621 3,94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 654 068 −13,03 3 605 8,98
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 29 553 200 −14,53 150 504 −15,93
2025-07-29 NP GIMFX - GMO Implementation Fund 578 406 −40,02 2 946 −41,02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 57 000 −22,97 254 −35,95
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 695 173 −6,88 14 851 13,95
2025-03-28 NP JIVE - JPMorgan International Value ETF 105 000 −23,36 561 −36,22
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6 776 −54,02 30 −61,54
2025-06-27 NP PIE - Invesco DWA 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 0 −100,00 0 −100,00
2025-07-28 NP VCGEX - Emerging Economies Fund 840 000 −17,49 4 305 −17,75
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 303 000 −28,54 1 543 −29,70
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 234 092 −0,35 74 095 −2,18
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 141 170 −7,23 637 −25,18
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 93 000 −9,71 513 13,27
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 835 000 −2,11 4 608 19,76
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 906 288 −4,60 4 718 −6,35
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 47 000 −17,54 259 3,60
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 14 000 −6,67 62 −25,61
2025-06-18 NP REMSX - Emerging Markets Fund Class S 688 000 −9,59 3 057 −25,75
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 50 133 296 −3,32 255 311 −4,90
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 692 000 −3,22 3 814 21,28
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 50 000 −41,18 223 −50,99
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1 376 545 −15,32 6 117 −30,46
2025-08-26 NP BCHI - GMO Beyond China ETF 12 060 −37,99 66 −22,35
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 31 123 928 −10,16 162 015 −11,81
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 58 925 −33,72 263 −44,73
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 859 515 −0,38 60 510 −3,82
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 39 000 −90,88 214 −88,85
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 444 000 −70,08 2 003 −75,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 261 535 −0,76 1 441 24,44
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 2 522 802 −3,52 13 904 20,93
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 758 000 −31,11 9 387 −42,61
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 314 000 −30,53 1 399 −42,06
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 274 000 −5,19 1 221 −20,93
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 110 000 −30,82 606 −15,48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 35 000 −55,13 156 −64,06
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 903 800 −6,52 3 999 −24,81
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 39 224 −26,30 172 −42,28
Other Listings
TW:2317 217,50 TWD
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