TSMWF / Taiwan Semiconductor Manufacturing Company Limited - Institutionellt ägande - Säljare

Taiwan Semiconductor Manufacturing Company Limited
US ˙ OTCPK ˙ TW0002330008

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
(%)
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 823 000 −9,37 79 988 −23,06
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 24 835 −8,93 901 17,47
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 303 568 −1,92 9 795 −0,15
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 522 000 −21,27 16 599 −18,49
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 303 000 −2,57 10 940 26,20
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 813 300 −0,71 285 727 28,92
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND 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 3 734 000 −3,99 105 801 −18,48
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 323 000 −2,58 48 381 26,50
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 1 330 803 −4,59 37 708 −18,99
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 13 000 −13,33 475 12,56
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 991 000 −8,83 28 080 −22,60
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 17 000 −15,00 615 9,82
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 64 000 −8,57 1 817 −25,18
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2 288 007 −6,23 82 858 20,87
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 310 000 −3,43 8 837 −18,98
2025-07-28 NP AFCNX - Focused International Growth 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 214 000 −4,46 6 825 −0,10
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 4 670 684 −29,27 132 077 −39,65
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 49 000 −52,88 1 397 −60,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 803 000 −3,83 29 365 24,87
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 417 608 −3,24 11 804 −17,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 548 000 −3,23 19 885 25,95
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 959 000 −5,05 30 586 −0,71
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 8 401 000 −3,82 237 563 −17,94
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 128 300 −26,39 3 628 −37,19
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 413 000 −4,40 15 103 24,14
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 36 000 −10,00 1 022 −26,32
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 2 338 000 −1,14 65 178 −15,60
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 901 000 −17,42 32 949 7,24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 276 000 −20,23 9 965 3,32
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 37 000 −11,90 1 048 −25,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 10 759 000 −9,50 390 406 17,80
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 8 674 670 −3,42 245 793 −18,00
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 2 000 −33,33 72 −13,25
2025-07-28 NP TIEUX - International Equity Fund 29 000 −17,14 924 −13,82
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 143 801 −0,23 5 259 29,54
2025-06-26 NP FOSFX - Fidelity Overseas 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 2 141 000 −25,84 60 543 −36,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 197 804 −1,98 7 178 27,59
2025-08-27 NP OAIEX - Optimum International Fund Class A 789 000 −13,20 28 630 14,92
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 68 000 −1,45 2 455 27,67
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 213 000 −5,75 7 108 0,30
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 52 122 −11,84 1 657 −8,71
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1 496 000 −8,39 42 388 −22,22
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 093 000 −1,67 285 410 −16,10
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 695 400 −6,33 22 179 −2,05
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 24 030 951 −50,36 680 906 −57,86
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 16 208 111 −21,12 459 250 −33,03
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 38 651 −4,42 1 093 −18,51
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 57 000 −6,56 1 615 −20,64
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 133 170 941 −0,68 4 832 302 29,28
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 243 000 −15,92 6 885 −28,61
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 4 154 000 −10,97 132 735 −7,38
2025-05-27 NP FMAGX - Fidelity Magellan 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 1 462 994 −87,91 41 132 −89,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1 510 000 −8,65 55 220 18,62
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 490 000 −8,75 17 692 18,18
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 84 175 −7,73 2 385 −21,65
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2 583 887 −4,86 73 213 −19,22
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 58 235 000 −14,65 1 857 348 −10,75
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 869 806 −16,11 31 808 8,94
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 1 311 000 −13,69 47 942 12,07
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 307 000 −2,85 9 762 0,59
2025-05-27 NP FMKFX - Fidelity Magellan 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 12 070 −88,70 339 −90,22
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 508 000 −62,29 18 573 −50,96
2025-07-24 NP FBKFX - Fidelity Balanced 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 148 737 −64,22 4 753 −62,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 348 000 −3,87 12 565 24,51
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1 908 625 −4,12 69 257 23,54
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 152 850 −1,29 4 305 −14,47
2025-07-24 NP FBALX - Fidelity Balanced 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 3 758 000 −65,76 120 084 −64,01
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 10 600 −56,02 385 −43,36
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28 000 −26,32 1 024 −4,39
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 150 000 −7,41 5 443 22,57
2025-07-28 NP VCGEX - Emerging Economies Fund 2 096 000 −8,91 66 649 −5,69
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1 213 649 −18,25 34 388 −30,60
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 16 817 −8,62 615 18,53
2025-08-26 NP IXN - iShares Global Tech 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 6 586 600 −4,62 240 868 23,85
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 198 000 −4,35 7 242 24,20
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 46 000 −9,80 1 295 −22,55
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 11 016 871 −2,29 402 880 26,88
2025-06-26 NP FIGRX - Fidelity International Discovery 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 6 894 000 −1,74 194 948 −16,16
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 128 760 −51,31 4 709 −36,79
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 2 260 000 −5,60 82 647 22,58
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 332 000 −18,02 12 141 6,44
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 26 000 −21,21 829 −17,59
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 476 000 −2,66 13 487 −17,35
2025-07-22 NP FRIEX - Federated Emerging Markets Equity 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 139 385 −2,11 4 432 1,35
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 6 705 769 −0,56 243 329 29,43
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1 405 853 −5,70 51 013 21,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1 480 838 −1,53 54 153 27,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 44 000 −2,22 1 597 27,27
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 33 335 −16,32 945 −27,55
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 19 161 139 −19,81 542 922 −31,92
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 539 000 −14,58 15 272 −27,48
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 2 010 205 −1,57 73 512 27,81
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 256 000 −24,71 7 268 −38,37
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2 209 000 −64,73 80 157 −31,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 651 756 −16,23 18 467 −28,87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 41 000 −14,58 1 169 −28,34
2025-06-25 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 4 616 000 −31,47 130 792 −41,82
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 42 710 786 −16,97 1 217 521 −29,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 96 000 −1,03 3 466 28,18
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 539 000 −6,42 19 558 20,57
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2 275 000 −7,82 82 387 18,82
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 1 008 998 −16,47 28 419 −27,62
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 141 000 −23,37 3 931 −34,59
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2 243 404 −5,20 81 405 25,51
2025-06-25 NP PRITX - T. Rowe Price International 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 25 168 000 −4,10 713 124 −18,58
2025-06-23 NP PINRX - Diversified International Fund R-3 1 206 544 −84,65 34 187 −86,97
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 323 962 −3,86 10 332 0,54
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 66 000 −48,84 1 870 −56,56
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 24 000 −4,00 871 27,01
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 3 505 000 −11,04 99 313 −24,47
2025-07-29 NP GIMFX - GMO Implementation Fund 621 000 −16,42 19 806 −12,60
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 3 763 017 −8,20 106 623 −22,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5 000 −16,67 181 8,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 462 000 −1,07 16 764 28,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 451 515 −6,42 16 512 21,50
2025-07-28 NP VGLSX - Global Strategy Fund 74 000 −7,50 2 353 −4,23
2025-07-29 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 174 759 −3,32 5 574 1,09
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 25 944 184 −5,27 829 028 −0,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 598 166 −4,14 16 982 −19,91
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 103 493 −1,36 3 454 4,95
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 855 000 −14,93 24 226 −27,77
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 172 000 −1,71 6 290 27,62
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 6 873 000 −9,43 249 440 17,89
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 2 359 000 −27,15 66 841 −38,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 358 189 −2,18 12 933 26,68
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 95 539 −4,02 3 467 23,65
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 1 193 000 −16,34 33 803 −28,97
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 407 000 −5,57 12 981 −1,26
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 185 217 918 −1,52 6 720 902 28,18
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 49 000 −9,26 1 558 −6,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5 229 686 −7,11 188 823 20,31
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 467 000 −6,97 16 946 19,86
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 3 691 000 −10,46 104 583 −23,98
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 15 000 −11,76 544 16,99
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 19 107 −4,63 541 −19,01
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 42 121 −19,19 1 528 4,16
2025-07-29 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 418 759 −3,68 13 356 0,72
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 1 595 219 −23,75 45 200 −35,27
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 3 092 −13,97 113 11,88
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 605 000 −15,27 17 142 −28,06
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 84 095 −7,80 2 714 −2,45
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 6 740 898 −1,98 191 000 −16,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 307 000 −6,12 11 140 24,29
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 28 705 500 −0,52 926 247 1,28
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 13 231 740 −23,19 374 167 −34,47
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 740 000 −8,87 27 061 18,34
2025-06-26 NP FDKFX - Fidelity International Discovery 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 362 904 −3,13 10 262 −17,35
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 192 000 −11,52 5 440 −24,87
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 256 000 −18,99 7 254 −31,22
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 71 000 −7,79 2 012 −21,72
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 162 831 −3,55 4 614 −18,12
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 8 583 154 −2,71 313 805 26,51
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 185 000 −17,04 5 242 −29,58
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 917 000 −10,97 33 534 15,61
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 193 000 −31,56 7 058 −11,13
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 667 955 −3,20 18 926 −17,82
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 11 121 000 −10,46 315 109 −23,98
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 20 680 −44,01 586 −52,52
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 5 211 000 −7,49 189 089 22,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 359 551 −3,78 43 295 0,11
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 113 932 −5,79 3 209 −19,09
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 125 900 −8,77 4 202 −2,91
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 198 527 −9,48 6 406 −7,85
2025-07-28 NP VCFVX - International Value Fund 108 000 −20,00 3 434 −17,17
2025-08-26 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 611 969 −1,45 22 379 27,97
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1 019 550 −6,51 36 996 23,77
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 160 000 −3,03 5 340 3,19
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 83 000 −5,68 3 012 21,51
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1 800 000 −6,93 64 991 20,54
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 455 000 −1,73 16 513 27,93
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 136 600 −4,87 4 932 23,21
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 329 000 −55,72 10 493 −55,72
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 15 007 554 −1,74 424 383 −16,16
2025-08-27 NP BIGFX - Baron International Growth Fund 324 960 −1,66 11 884 27,69
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 22 216 183 −2,95 629 486 −17,60
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 2 189 000 −4,33 79 273 23,32
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 494 000 −15,70 18 065 9,46
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1 909 000 −0,42 69 283 29,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 306 369 −1,00 11 117 31,08
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 4 395 440 −1,81 124 543 −16,63
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 298 000 −11,57 9 504 −7,53
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 22 748 −51,95 734 −51,07
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 230 000 −17,27 8 346 9,53
2025-06-27 NP Calamos Global Total Return Fund 170 320 −9,00 4 826 −22,75
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 266 000 −11,92 8 484 −7,90
2025-07-29 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 112 719 −4,25 3 595 0,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 40 000 −18,37 1 463 6,02
2025-08-27 NP TDI - Touchstone Dynamic International ETF 39 852 −2,80 1 446 28,76
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 1 576 000 −7,67 57 187 18,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 110 000 −4,35 4 023 24,21
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 51 000 −50,96 1 445 −58,36
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 2 836 000 −4,80 103 711 23,62
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 417 000 −25,40 13 455 −21,63
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 75 929 610 −6,94 2 147 135 −20,60
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 111 000 −12,60 4 028 15,72
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 38 495 −33,05 1 397 −11,37
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 973 000 −5,72 35 582 22,42
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 34 515 −17,95 978 −30,36
2025-06-25 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 29 000 −21,62 822 −33,47
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1 620 430 −57,15 58 800 −44,22
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 1 601 131 −6,81 58 099 20,06
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 14 770 000 −2,05 471 075 2,42
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 232 810 −22,07 8 448 0,40
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 116 514 −12,07 3 301 −25,35
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 1 047 000 −28,09 37 992 −7,35
2025-08-19 NP RIFCX - International Developed Markets Fund 106 000 −1,85 3 827 27,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 131 000 −65,25 4 754 −54,00
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1 426 469 −3,58 52 165 25,20
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 48 000 −11,11 1 360 −24,53
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 77 259 −7,21 2 176 −19,59
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 173 000 −13,93 6 326 11,77
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 238 000 −21,88 71 379 −18,32
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 135 000 −54,24 3 825 −61,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 2 716 175 −3,03 99 305 26,09
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 5 113 −5,84 177 1,72
2025-08-29 NP JAJGX - Global Trust NAV 154 000 −18,09 5 632 6,37
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 805 000 −29,20 22 854 −40,78
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 232 627 −2,51 7 419 1,94
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4 470 151 −1,34 126 660 −16,24
2025-07-28 NP VCINX - International Growth Fund 583 000 −3,80 18 538 −0,39
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 547 000 −19,56 15 499 −31,71
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2 739 000 −65,24 87 523 −63,46
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 459 520 −12,93 16 804 13,07
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 432 000 −15,46 15 598 9,49
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 783 000 −7,12 28 412 22,97
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 175 000 −15,05 4 959 −27,87
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 42 000 −2,33 1 524 29,37
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 35 000 −2,78 992 −17,49
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 40 000 −25,93 1 451 −1,96
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 778 000 −1,02 21 911 −14,23
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 3 395 000 −3,99 96 196 −18,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 017 133 −1,07 36 908 30,98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 4 624 000 −1,13 131 019 −16,06
2025-07-22 NP TXUG - Thornburg International Growth ETF 4 746 −20,90 153 −19,47
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 948 000 −23,79 34 331 −1,77
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 341 246 −6,21 9 650 −19,98
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 7 000 −61,11 223 −59,38
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 752 527 −10,89 21 452 −25,24
2025-06-26 NP FIGFX - Fidelity International 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 4 200 000 −36,74 118 767 −46,02
2025-06-18 NP RGEAX - Global Equity Fund Class A 119 000 −8,46 3 392 −23,21
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 079 064 −64,67 30 575 −70,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 530 000 −4,91 43 614 −20,22
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 848 300 −2,94 27 372 −1,18
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 102 000 −0,97 3 701 31,15
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 879 000 −2,66 32 144 26,40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 423 923 −3,62 161 780 25,15
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 540 000 −26,93 19 497 −5,36
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 47 304 429 −30,27 1 340 350 −40,80
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 218 660 −7,41 6 196 −21,39
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2 970 816 −1,49 107 800 26,92
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund 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 1 935 000 −25,40 61 715 −22,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1 545 322 −12,05 56 511 14,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 168 000 −2,89 4 770 −18,87
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 2 308 000 −6,45 65 396 −20,57
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 1 196 000 −10,08 33 888 −16,46
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 223 000 −0,45 8 052 28,94
2025-08-28 NP TLGQX - Growth Equity Fund 33 000 −13,16 1 207 12,71
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 407 000 −16,43 14 884 8,52
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 326 000 −0,31 9 237 −15,35
2025-08-26 NP Blackrock Enhanced International 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 865 000 −0,46 31 632 29,25
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 935 000 −22,41 34 192 0,75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 118 000 −8,53 4 315 18,77
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 4 700 343 −15,91 171 888 9,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 691 000 −9,79 25 269 17,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 784 000 −2,49 28 307 26,30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 369 000 −9,62 269 480 17,36
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1 385 000 −10,88 50 265 16,02
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 279 000 −7,00 7 857 −19,42
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 27 286 000 −1,16 997 831 28,34
2025-04-29 NP PZINX - Pzena International Value Fund Institutional 3 000 −90,32 95 −90,00
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 741 739 −3,86 21 017 −18,37
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 4 182 222 −10,11 151 758 19,02
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 63 000 −42,73 2 286 −25,44
2025-07-25 NP ABIAX - AB International Value Fund Class A 55 600 −3,30 1 773 1,14
2025-07-25 NP USIFX - International Fund Shares 440 000 −6,98 14 037 −2,72
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 608 839 −3,03 19 418 1,40
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 680 836 −4,30 19 291 −18,74
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 2 514 048 −1,72 80 183 2,77
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 193 904 −2,02 7 091 27,22
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 394 148 −30,01 11 168 −40,57
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 62 000 −68,69 2 250 −39,03
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 75 000 −34,78 2 503 −30,62
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 594 000 −2,62 21 722 26,45
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 278 000 −4,79 10 088 22,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 2 042 000 −3,13 74 097 28,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 574 000 −12,36 57 560 13,80
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 32 228 000 −1,35 911 342 −15,83
2025-07-29 NP JHGEX - Global Equity Fund Class A 386 000 −0,26 12 311 4,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 103 258 −3,73 3 747 25,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 114 000 −22,97 4 169 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 36 000 −14,29 1 300 11,03
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 405 163 −5,88 11 503 −19,93
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4 887 000 −20,06 177 362 4,07
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 283 000 −19,83 10 349 4,10
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 162 000 −11,96 4 590 −25,24
2025-07-28 NP TWIEX - International Growth 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 718 000 −6,51 22 900 −2,24
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 376 000 −1,57 11 992 2,93
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 12 734 807 −1,60 360 835 −16,46
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 21 168 310 −2,38 774 111 26,77
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 50 000 −20,63 1 417 −32,64
2025-06-30 NP VTRIX - Vanguard International Value 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 7 232 910 −7,55 204 941 −21,51
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 808 000 −6,26 22 849 −20,03
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 322 450 −5,01 11 701 25,77
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 425 291 −1,16 15 432 30,86
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 8 817 352 −7,66 284 511 −5,99
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 753 000 −13,05 21 378 −28,82
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 38 600 −0,52 1 096 −18,59
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 6 236 000 −1,36 176 694 −16,25
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 215 110 −21,06 6 107 −35,38
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2 902 000 −5,63 106 124 22,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 636 000 −4,94 59 827 23,44
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 276 308 −4,86 7 876 −20,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 155 000 −9,88 4 418 −24,40
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 986 000 −2,95 35 778 28,49
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 172 000 −16,91 6 210 7,63
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 538 900 −0,84 56 277 28,76
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 962 441 −11,98 34 924 13,41
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 321 000 −2,73 9 791 −4,79
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 −100,00 0 −100,00
2025-07-25 NP USAWX - World Growth Fund Shares 765 000 −0,91 24 406 3,62
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 214 000 −4,46 7 826 24,05
2025-06-27 NP Calamos Global Dynamic Income Fund 643 900 −9,24 18 245 −22,94
2025-08-26 NP TFEQX - International Equity Series Primary Shares 47 298 −4,06 1 730 24,57
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 217 557 −32,13 7 894 −12,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 190 499 −9,50 6 966 17,51
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 60 000 −13,04 2 194 12,92
2025-07-25 NP MRSAX - MFS Research International Fund A 6 460 326 −3,41 205 427 0,01
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 87 000 −3,33 3 182 25,53
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 257 734 −3,74 9 352 27,46
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 218 200 −16,43 7 979 8,51
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 101 371 −14,39 3 271 −12,85
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 243 746 −4,92 6 906 −19,28
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1 083 000 −18,82 30 686 −31,07
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 152 000 −20,00 4 801 −17,55
2025-06-24 NP JIG - JPMorgan International Growth ETF 158 000 −5,95 4 477 −20,16
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 7 504 574 −15,28 212 639 −28,07
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 7 944 883 −8,09 225 115 −21,96
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 570 486 −0,94 4 651 479 3,06
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 15 000 −6,25 425 −20,26
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 315 000 −12,01 8 925 −25,30
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 524 468 −6,26 18 936 21,42
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 395 714 −13,36 11 212 −26,44
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 42 000 −33,33 1 340 −30,30
2025-06-26 NP FIGSX - Fidelity Series International 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 9 246 885 −37,72 261 483 −46,86
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 51 047 000 −0,72 1 628 094 3,82
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 869 000 −4,92 31 533 25,88
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 156 000 −3,70 5 661 27,48
2025-07-25 NP TEMWX - Templeton World Fund Class A 3 020 074 −4,08 96 322 0,30
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 35 000 −10,26 992 −23,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 253 164 −1,17 9 258 28,33
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 4 801 000 −2,36 175 569 26,79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 330 000 −69,27 11 915 −40,47
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 38 227 −4,05 1 083 −21,06
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 33 666 282 −2,26 1 231 154 26,92
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 31 000 −6,06 1 125 24,61
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 189 000 −7,80 6 858 22,07
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 45 294 000 −2,90 1 280 822 −17,16
Other Listings
TW:2330 1 180,00 TWD
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