NHNCF / NAVER Corporation - Institutionellt ägande - Säljare

NAVER Corporation
US ˙ OTCPK ˙ KR7035420009
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 613 −7,78 211 −9,87
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 613 145 −8,10 86 273 −12,68
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 128 550 −3,90 18 088 −8,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 2 760 −41,65 536 −13,29
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14 649 −14,39 2 081 −18,30
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 072 −29,76 307 −15,00
2025-06-26 NP FITFX - Fidelity Flex International 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 14 818 −0,51 2 081 −5,37
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 1 722 −69,46 335 −54,31
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 9 200 −4,17 1 200 −7,41
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3 956 −15,85 562 −19,60
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 9 632 −47,74 1 870 −22,34
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 300 125 −0,59 40 669 −5,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 183 −6,96 1 008 39,61
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 5 103 −3,41 693 −7,23
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 11 825 −74,29 1 660 −75,55
2025-06-26 NP MWOFX - MFS Global Growth Fund A 15 300 −78,29 2 158 −79,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 461 −3,29 1 646 45,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 360 −10,94 320 −14,93
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5 869 −21,50 834 −25,09
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 7 726 −65,70 1 500 −49,03
2025-08-25 NP QCVAX - Clearwater International Fund 14 975 −24,97 2 913 11,87
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 5 453 −2,57 1 059 44,73
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 505 −3,26 98 44,12
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 487 039 −47,62 94 730 −22,03
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 794 −5,36 112 −10,48
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 734 −1,19 22 757 −6,11
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 2 606 −26,86 507 8,82
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 37 157 −23,12 7 208 14,25
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 750 −13,39 102 −33,99
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 33 156 −11,66 6 438 31,28
2025-08-25 NP MKOR - Matthews Korea Active ETF 13 352 −6,08 2 597 40,86
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 167 −57,61 23 −60,34
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 43 400 −3,49 8 441 44,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 13 982 −0,99 2 720 47,61
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 26 312 −22,15 3 742 −25,66
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 2 620 −11,49 510 32,90
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 7 604 −6,10 1 073 −11,11
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 165 −9,41 158 −12,71
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 444 −40,08 62 −43,12
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 36 210 −2,95 7 043 45,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 27 809 −3,97 5 400 42,71
2025-07-28 NP VCGEX - Emerging Economies Fund 17 199 −2,76 2 337 −6,67
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 18 379 −29,11 2 491 −32,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 088 −20,77 2 153 17,78
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 144 654 −16,88 28 090 23,51
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 2 467 −26,77 480 9,86
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 2 003 −91,97 262 −92,16
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 711 −32,50 332 0,61
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1 811 −38,36 352 −8,09
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 4 579 −27,47 644 −31,05
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 6 505 −55,06 1 263 −33,21
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 173 734 −11,24 24 445 −15,67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 19 274 −38,13 2 722 −41,05
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 353 831 −40,41 49 684 −43,32
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 667 −22,08 130 16,22
2025-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2 367 −7,79 307 −11,27
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 1 250 −33,69 243 −1,22
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 18 267 −8,46 2 570 −13,03
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 21 116 −5,16 2 971 −9,89
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 9 084 −7,68 1 767 37,43
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 4 342 −1,00 611 −6,01
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 4 500 −19,64 875 20,52
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1 636 −95,98 318 −94,03
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 381 −19,94 195 −23,53
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 −3,78 35 47,83
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 5 643 −11,08 1 098 32,33
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 26 333 −15,26 5 122 27,07
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 70 800 −47,63 13 746 −22,07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 592 −4,21 84 −8,79
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 433 −23,16 202 −27,08
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 13 885 −4,60 1 954 −49,19
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 15 765 −11,52 2 218 −15,92
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 1 501 −4,15 292 43,35
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 261 054 −4,90 36 656 −9,54
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 39 181 −84,62 7 608 −82,74
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 7 726 −10,38 1 500 33,21
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 957 −14,32 130 −17,72
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 118 893 −4,99 15 537 −6,95
2025-05-29 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 19 203 −16,55 2 510 −18,27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 171 −92,57 22 −92,90
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 2 174 −57,23 423 −36,35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 149 −29,72 20 −33,33
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 655 −41,52 86 −36,57
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1 925 −32,76 270 −36,02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-22 NP Korea Fund Inc 27 800 −15,89 5 398 24,98
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 29 928 −8,12 5 811 36,74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 961 −4,01 276 −8,94
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 1 256 −39,12 177 −42,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10 505 −42,61 2 043 −13,94
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 5 831 −60,00 762 −69,79
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 51 110 −2,36 9 925 45,09
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 80 −86,75 11 −87,64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 440 −16,55 668 24,21
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 160 003 −2,07 21 682 −6,59
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 212 250 −15,18 29 865 −19,41
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 230 −91,83 30 −92,04
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 9 254 −14,85 1 797 26,48
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 261 −74,41 37 −76,16
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 1 742 372 −23,49 338 895 14,07
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 8 925 −31,27 1 733 2,18
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 3 300 −56,58 466 −58,70
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 1 997 −78,08 388 −75,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 60 803 −3,14 11 826 45,25
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 141 319 −15,94 19 176 −19,79
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 523 −19,66 73 −23,96
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 34 262 −6,69 4 643 −11,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 29 074 −18,63 5 646 20,90
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 337 358 −15,53 45 715 −19,44
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 2 593 −11,92 504 32,28
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 51 048 −32,61 9 929 1,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9 116 −13,55 1 770 28,45
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 4 672 −7,98 656 −12,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 −100,00 0 −100,00
2025-08-29 NP JAJJX - International Value Trust NAV 35 507 −15,12 6 895 26,10
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 9 124 −29,18 1 284 −32,72
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 534 −34,72 104 −2,83
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14 315 −15,87 2 014 −20,05
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 4 305 −42,56 836 −14,53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 214 −65,35 236 −48,58
2025-04-01 NP KPOP - KPOP and Korean Entertainment ETF 922 −46,58 137 −35,38
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 029 −99,60 145 −99,62
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 20 193 −10,95 3 921 32,33
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 19 700 −42,73 2 580 −44,01
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 73 958 −3,54 10 406 −8,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33 −94,81 6 −92,77
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 49 995 −3,51 7 035 −8,32
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 56 801 −6,27 7 719 −9,97
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 183 317 −31,43 24 875 −34,57
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 26 480 −24,64 3 739 −28,19
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10 098 −56,75 1 961 −35,76
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7 748 −1,24 1 505 46,73
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 76 587 −24,32 10 754 −28,01
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 60 −91,74 8 −92,71
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 13 017 −4,16 2 533 42,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 802 −64,99 156 −47,99
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 1 797 −94,53 244 −94,80
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1 125 −36,94 218 −6,03
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 119 478 −19,84 23 239 19,30
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 10 486 −6,77 2 036 38,60
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 6 698 −9,47 945 −13,87
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 27 065 −74,74 3 800 −75,97
2025-08-26 NP SNEMX - Emerging Markets Portfolio 42 324 −32,06 8 219 0,96
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 15 348 −1,17 2 160 −6,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4 032 −8,36 783 36,00
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 224 −41,02 25 868 −43,90
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 31 783 −6,40 4 488 −10,81
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 1 600 −5,16 311 40,91
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 58 503 −3,42 8 215 −8,14
Other Listings
KR:035420 234 000,00 KRW
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