MPNGF Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund		62 020	−2,97	1 073	−19,64
2025-07-28	NP	TIEUX - International Equity Fund		24 600	−22,88	425	−36,38
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		47 800	−66,78	827	−72,50
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		511 450	−16,80	8 185	−34,16
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		836 900	−53,42	13 359	−63,23
2025-08-26	NP	NMIEX - Active M International Equity Fund		186 300	−3,92	2 981	−23,95
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		39 200	−1,01	649	−13,81
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		2 068	−55,21	33	−64,13
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		11 209 669	−35,19	185 603	−43,62
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		14 900	−76,45	301	−53,33
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		266 410	−28,54	4 607	−40,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		139 240	−9,02	2 240	−27,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		53 552	−12,71	861	−30,23
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		490 100	−10,32	8 116	−21,98
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		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-29	NP	Aberdeen Chile Fund, Inc.		0	−100,00	0	−100,00
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		2 180 915	−0,11	38 381	−15,61
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		0	−100,00	0	−100,00
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		0	−100,00	0	−100,00
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		0	−100,00	0	−100,00
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		100 557	−2,98	1 682	−14,50
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		55 570	−24,77	934	−33,59
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		65 100	−17,70	1 042	−34,90
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N		570 200	−53,00	9 101	−62,72
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		0	−100,00	0	−100,00
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional		1 227 600	−60,05	20 326	−65,25
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund		0	−100,00	0	−100,00
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		51 559	−4,09	823	−23,61
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		486 740	−74,39	8 418	−78,79
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		1 732 550	−4,42	28 687	−16,85
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		32 000	−12,57	511	−31,08
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)		11 200	−44,83	180	−56,13
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		6 577 222	−0,26	115 750	−15,74
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1 389 800	−13,05	22 184	−31,36
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		53 798	−24,42	1 083	−21,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		99 880	−3,29	1 594	−22,88
2025-06-26	NP	FXI - iShares China Large-Cap 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		22 424 720	−27,04	371 296	−36,53
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		39 370	−21,21	652	−31,55
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N		73 600	−8,23	1 219	−20,18
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2		5 342 900	−4,70	85 946	−23,82
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		229 620	−5,90	3 802	−18,15
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		73 702	−27,52	1 483	−24,99
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		483 824	−4,12	7 770	−23,50
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF		2 900	−21,62	46	−37,84
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S		186 487	−1,48	3 000	−21,24
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		760 125	−26,23	12 227	−41,04
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		19 900	−3,40	318	−23,06
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class		906 900	−19,73	15 016	−30,17
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		1 241 680	−8,51	19 974	−26,86
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF		4 278	−65,36	72	−69,66
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II		64 780	−2,56	1 042	−22,06
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		0	−100,00	0	−100,00
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		2 016 610	−1,61	33 390	−14,41
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I		235 300	−0,25	3 756	−20,88
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		52 420	−21,43	839	−37,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I		136 300	−20,99	2 181	−37,45
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		1 019 958	−47,21	16 888	−54,08
2025-03-31	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		3 849 782	−35,71	73 271	−48,22
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		254 728	−23,28	4 261	−32,36
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		58 000	−23,68	1 211	−24,52
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares		373 300	−45,92	6 005	−56,77
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		43 707	−31,50	698	−45,72
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares		2 300	−34,29	37	−48,57
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		5 675 400	−26,70	93 970	−36,23
2025-05-27	NP	FEM - First Trust Emerging Markets 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		163 100	−5,77	3 282	−2,93
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4 031 300	−3,31	64 848	−22,70
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF		9 100	−3,19	145	−22,87
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		40 003	−9,22	704	−23,23
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund		66 110	−45,09	1 063	−56,11
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF		15 200	−30,28	243	−44,50
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		417 000	−2,23	6 708	−21,85
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF		41 200	−47,11	658	−57,86
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		81 794	−38,00	1 415	−48,84
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		3 039 150	−12,68	48 888	−30,20
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		25 757 000	−1,65	414 325	−21,38
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class		0	−100,00	0	−100,00
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		43 330	−3,78	749	−20,32
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		393 443	−2,45	6 804	−19,48
2025-06-27	NP	Calamos Global Total Return Fund		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A		0	−100,00	0	−100,00
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		0	−100,00	0	−100,00
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		0	−100,00	0	−100,00
2025-06-27	NP	Calamos Global Dynamic Income Fund		0	−100,00	0	−100,00
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		99 362	−44,27	1 885	−55,26
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		25 700	−63,39	520	−61,89
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		887 540	−11,52	17 863	−8,96
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		140 188	−36,79	2 255	−47,69
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A		68 770	−22,88	1 189	−36,11
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		105 297	−30,05	1 744	−39,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3		68 200	−40,70	1 097	−52,59
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A		230 000	−31,36	3 700	−45,13
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares		144 500	−35,23	2 324	−48,23
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		1 131 100	−3,21	18 195	−22,63
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		239 400	−37,56	3 831	−50,57
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		55 640	−8,09	1 120	−4,93
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		18 500	−63,73	298	−71,05
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		682 870	−7,27	10 928	−26,60
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		5 400	−1,82	86	−21,82
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		33 420	−3,74	538	−23,07
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		10 227 600	−0,73	176 883	−17,77
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		20 801	−2,80	332	−22,43
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		2 642 220	−23,69	43 748	−33,61
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF		92 085	−31,83	1 470	−45,69
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF		950 700	−6,67	16 731	−21,16
2025-03-20	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		6 500 700	−78,12	123 725	−69,50
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA 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		747 881	−10,55	11 938	−28,70
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A		64 000	−24,71	1 288	−22,47
2025-05-27	NP	BIGFX - Baron International Growth Fund		124 110	−10,19	2 497	−7,04
2025-08-26	NP	Templeton Dragon Fund Inc		556 787	−0,77	8 956	−20,67
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		541 600	−14,18	8 968	−25,34
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		32 950	−10,51	526	−28,77
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		5 848	−42,94	93	−54,63
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A		1 845 090	−30,73	30 550	−39,74
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		4 510	−20,57	75	−31,48
2025-04-25	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		260 700	−23,82	5 443	−24,59
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		41 000	−57,29	686	−62,38
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		9 746 500	−73,18	155 573	−78,83
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		151 689	−7,75	2 512	−19,75
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		54 000	−37,64	894	−37,61
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares		402 200	−2,40	7 655	−21,38
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class		291 900	−27,42	5 137	−39,03
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		1 053 818	−6,35	16 865	−25,88
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		460 900	−53,34	7 631	−59,41
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I		225 890	−1,65	3 634	−21,38
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		318 630	−6,46	5 086	−25,82
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		15 260	−50,39	253	−56,92
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		17 690	−1,67	285	−21,55
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares		2 542 776	−6,67	40 587	−25,97
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		1 434 400	−16,22	28 720	−14,12
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares		183 600	−41,00	2 953	−52,84
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		40 700	−19,41	674	−29,97
2025-08-26	NP	SNEMX - Emerging Markets Portfolio		191 500	−81,19	3 080	−84,97
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		87 000	−44,83	1 399	−55,91
2025-04-24	NP	USIFX - International Fund Shares		156 500	−13,54	3 268	−14,41
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		160 800	−52,80	2 582	−62,35
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		497 400	−52,40	8 001	−61,95
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A		342 900	−15,52	5 516	−32,47
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		30 555	−14,38	538	−27,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1		112 370	−23,18	1 888	−31,98
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		75 700	−3,93	1 272	−15,15
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		1 580 025	−71,18	26 161	−74,92
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional		48 890	−18,23	809	−28,85
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		7 312	−20,09	121	−30,46
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		207 050	−10,08	3 428	−21,77
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		1 432 520	−2,72	23 044	−22,23
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund		1 087 202	−68,04	17 489	−74,45
2025-08-28	NP	KTEC - KraneShares Hang Seng TECH Index ETF		122 580	−38,05	1 957	−50,63
2025-07-29	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		43 841 668	−5,71	758 226	−21,90
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		95 480	−45,18	1 536	−56,19
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A		3 754 870	−9,17	62 171	−20,98
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares		3 500	−65,00	56	−72,14
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		14 790	−0,67	281	−19,94
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		3 037 892	−0,47	48 868	−20,43
2025-06-26	NP	DINT - Davis Select International ETF		758 480	−3,22	12 743	−14,56
2025-07-22	13F	Boston Common Asset Management, LLC		411 290	−44,43	6 565	−55,71
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		230 200	−1,92	3 703	−21,58
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF		106 900	−9,87	1 881	−23,85
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		4 438 529	−3,59	73 491	−16,12
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		6 500	−58,06	108	−63,73
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		543 568	−56,21	8 676	−65,43
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		15 770	−65,01	261	−69,54
2025-08-22	NP	MSAQX - Asia Opportunity Portfolio Class I		344 620	−9,05	5 544	−27,30
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares		11 300	−60,90	187	−66,00
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		14 514	−12,11	251	−27,25
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		2 616 200	−0,63	42 015	−20,71
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		881 810	−29,45	14 185	−43,60
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF		17 900	−65,31	286	−72,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2 500	−35,90	40	−48,72
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		37 500	−50,00	625	−56,39
2025-07-25	NP	USAWX - World Growth Fund Shares		77 400	−6,41	1 339	−22,48
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I		19 200	−19,33	386	−16,45
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares		162 055	−26,15	2 607	−40,97
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		4 505	−29,69	72	−44,53
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A		249 400	−27,18	5 019	−24,64
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		4 223 552	−46,47	73 045	−55,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		433 160	−11,65	6 932	−30,06
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A		66 020	−12,58	1 257	−29,60
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		24 400	−2,40	404	−14,95
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class		398 800	−54,05	6 603	−60,03
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		0	−100,00	0	−100,00
2025-04-01	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 655 700	−5,46	50 545	−23,86
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets 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		7 407 545	−16,19	122 650	−27,09
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		3 312 800	−3,78	54 851	−16,30
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		227 800	−2,48	3 664	−22,04
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		7 816	−53,37	138	−60,74
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		1 374 310	−13,94	22 755	−25,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		22 900	−15,50	368	−32,48
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		113 835	−26,55	2 291	−24,00
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class		4 090	−53,99	66	−63,48
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A		40 400	−68,78	650	−75,07
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A		25 100	−51,64	401	−73,33
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		124 901	−15,00	2 068	−26,04
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		11 200	−77,28	185	−80,28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class		1 101 760	−19,94	17 723	−36,00
2025-08-25	NP	MCH - Matthews China Active ETF		38 810	−49,07	619	−59,44
2025-03-31	NP	FAPCX - Fidelity International Capital Appreciation 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		681 124	−38,53	12 964	−50,49
2025-08-22	NP	MDOEX - Developing Opportunity Portfolio Class I		110 880	−16,87	1 784	−33,54
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	Short	−30 600	−306 100,00	20
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	Short	−1 100	−3 766,67	1
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8 370	−93,13	135	−94,53
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		867 200	−61,06	17 450	−59,71
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		232 517	−6,48	3 711	−25,45
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		5 751 616	−48,60	99 472	−57,42
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		100 870	−28,19	1 745	−40,52
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N		509 100	−1,62	10 244	1,36
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class		60 000	−59,46	958	−68,01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		325 230	−5,46	5 232	−24,43
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		264 600	−2,33	4 256	−21,92
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		30 280	−56,42	501	−62,10
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		9 041 800	−3,59	149 709	−16,13
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		2 781 130	−3,45	48 099	−20,03
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares		444 154	−20,17	7 145	−36,19
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		1 389 177	−13,70	22 346	−31,01
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares		89 100	−30,06	1 793	−27,65
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares		244 700	−19,59	3 936	−35,73
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		11 700	−76,46	188	−81,20
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A		109 000	−33,98	1 918	−44,36
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		6 500	−2,99	109	−14,17
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A		777 000	−0,52	12 402	−20,71
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644 200	−5,97	10 363	−24,83
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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		139 235	−14,07	2 222	−31,84
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A		128 300	−65,80	2 219	−71,68
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		4 898 800	−6,56	81 112	−18,71
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 619 133	−8,74	74 304	−27,05
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		1 400	−33,33	23	−41,03
2025-06-26	NP	DGFAX - Davis Global Fund Class A		2 072 899	−8,00	34 826	−18,79
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A		588 911	−63,62	9 751	−68,35
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio		386 200	−65,31	6 181	−72,55
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A		19 565	−36,67	324	−44,97
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class		412 100	−4,80	6 629	−23,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		43 400	−1,59	695	−22,11
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class		53 000	−20,90	853	−36,80
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		1 141	−1,47	19	−13,64
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		2 085	−66,42	35	−71,19
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class		20 700	−15,85	343	−26,92
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		331 000	−4,91	5 481	−17,28
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		31 229	−5,45	517	−17,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		293 800	−5,56	4 726	−24,50

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