ICK - Industrial and Commercial Bank of China Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Industrial and Commercial Bank of China Limited
AT ˙ WBAG ˙ CNE1000003G1
€ 0.69 ↑0.02 (2.98%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 221 total, 221 long only, 0 short only, 0 long/short - change of 4.23% MRQ
Harga Saham 0.69
Alokasi Portofolio Rata-rata 0.6857 % - change of -0.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,969,945,884 - 8.03% (ex 13D/G) - change of -557.42MM shares -7.46% MRQ
Nilai Institusional (Jangka Panjang) $ 4,935,780 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Industrial and Commercial Bank of China Limited (AT:ICK) memiliki 221 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 6,969,945,884 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, MCHI - iShares MSCI China ETF, STESX - International Strategic Equities Portfolio SCB Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Struktur kepemilikan institusional Industrial and Commercial Bank of China Limited (WBAG:ICK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 0.69 / share. Previously, on May 9, 2025, the share price was 0.62 / share. This represents an increase of 10.72% over that period.

AT:ICK / Industrial and Commercial Bank of China Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3,469,000 -7.02 2,755 3.46
2025-07-25 NP MCHI - iShares MSCI 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 176,868,000 4.71 128,278 7.24
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 1,042,000 -0.19 756 2.17
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4,740,000 0.00 3,438 2.41
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,859,000 0.00 13,733 2.83
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 15,315,000 17.57 12,135 30.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 414,000 75.42 329 95.24
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 16,536,000 3.76 13,131 15.46
2025-06-26 NP FZILX - Fidelity ZERO 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 12,971,000 7.01 8,898 8.12
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 51,779,245 7.39 35,469 8.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 978,000 80.78 777 101.04
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 691,000 2.67 548 14.20
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 180,000 0.00 123 0.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 355,000 0.00 281 11.51
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 43,666,000 -18.17 29,912 -17.65
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,458,000 -10.52 1,684 -9.95
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 1,873,000 0.00 1,484 10.91
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 70,986,000 25.80 51,484 28.84
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 119,564 -2.45 82 -2.41
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 163,600,655 3.07 112,068 3.72
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 12,304,000 -2.29 8,924 0.07
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 1,819,466 5.37 1,442 16.96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18,000 48.76 14 180.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,851,000 0.00 7,433 0.64
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6,193,000 -58.26 4,918 -53.56
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 45,000 0.00 36 9.38
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 51,777,000 -5.36 35,472 -4.75
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4,261,227 -0.10 3,103 2.85
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 4,199,045 0.36 3,327 11.68
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 1,833,000 0.00 1,258 1.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 773,000 0.00 530 0.95
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 525,414 51.24 381 54.88
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 14,093,000 2.72 10,221 5.20
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 122,000 7.96 84 10.67
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 89,356,823 0.30 70,802 11.61
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 413,000 0.00 300 2.40
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 15,112,000 -10.08 10,352 -9.51
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 507,000 9.27 347 10.16
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10,135,000 0.00 8,041 11.02
2025-06-26 NP FPADX - Fidelity 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 73,720,000 3.72 50,569 4.80
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 44,303,870 8.26 32,263 11.32
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 26,937,000 0.00 18,478 1.04
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2,645,000 -0.86 2,100 10.35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8,867,460 0.00 6,083 1.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,464,735 1.32 1,957 12.80
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 157,000 108
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 1,952,089 -26.28 1,337 -25.80
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 569,505 -36.33 451 -29.31
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 9,895,000 7,857
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 25,263,172 -10.44 17,306 -9.87
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 225,000 -11.07 179 -1.11
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 149,566 -33.69 119 -26.25
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 398,632 273
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1,831,000 -15.51 1,454 -6.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 7,540,000 -39.83 5,982 -33.20
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 2,994,000 100.13 2,051 180.82
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,300,000 138.10 1,032 165.30
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 522,000 -2.43 414 8.68
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 48,965,000 -7.10 33,588 -6.13
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 9,738,000 0.00 7,716 11.31
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 255,000 -18.01 182 -12.98
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 80,383 0.00 64 10.53
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 89,799,000 17.05 71,305 30.25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,113,380 0.00 811 2.92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 9,921,463 0.00 6,833 1.30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 13,876,023 -12.78 11,009 -3.16
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10,998,709 6.33 8,734 18.30
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 138,000 -84.17 95 -84.15
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 1,579,000 34.73 1,145 38.12
2025-08-28 NP QCSTRX - Stock Account Class R1 44,909,914 -17.67 35,661 -8.39
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 304,000 -1.62 241 9.09
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 823,000 -6.16 597 -4.03
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 104,000 0.00 75 2.74
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 4,167,000 0.00 2,854 0.63
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,123,000 -57.22 769 -45.23
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 6,782,244 -0.79 5,387 10.50
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2,961,401 0.44 2,040 1.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,587,000 -20.75 3,642 -11.82
2025-07-25 NP USAWX - World Growth Fund Shares 10,854,370 27.35 7,873 30.42
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 1,796,000 28.10 1,232 29.55
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 8,103,000 0.00 5,551 0.63
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 67,864 47
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 2,286,000 -6.00 1,568 -5.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,952,000 12.51 1,547 24.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 4,006,000 0.00 2,744 0.66
2025-07-25 NP IEMG - iShares Core 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 626,651,000 1.30 454,493 3.74
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 41,629,000 -1.83 30,192 20.76
2025-08-26 NP Templeton Dragon Fund Inc 4,018,000 0.00 3,191 11.27
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 4,495,000 14.49 3,212 21.95
2025-06-26 NP FTIHX - Fidelity Total 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 26,868,776 2.16 18,431 3.21
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 41,255,101 12.26 28,299 13.42
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 28,097,185 0.00 19,247 0.63
2025-05-22 NP SNEMX - Emerging Markets Portfolio 8,240,000 33.77 5,880 62.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 22,115,000 2.39 15,172 3.46
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 300,000 2.04 238 13.40
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 56,186,000 10.90 38,488 11.61
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,236,000 3.52 848 4.57
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 28,050,000 0.00 22,273 11.28
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2,734,000 0.00 2,171 11.28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 477,000 0.00 379 11.18
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,755,000 0.00 1,394 11.53
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 156,094,000 -3.77 107,074 -2.78
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 6,335,000 182.94 5,026 214.26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 512,000 33.33 406 48.35
2025-04-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 877,171 -2.99 620 17.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 970,069 -4.23 769 6.52
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 30,304,740 0.00 21,979 2.42
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 619,000 0.00 492 11.34
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 186,441 0.00 133 5.60
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 2,820,000 -39.17 2,234 -32.55
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 6,486,500 0.00 4,415 13.50
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 144,645,085 0.14 104,907 2.56
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 425,000 21.43 291 22.27
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 16,155,115 -10.83 12,828 -0.77
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6,500,000 -5.16 5,157 5.29
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 310,000 2.99 225 5.16
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 513,000 -55.89 351 -55.63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3,471,000 -12.90 2,750 -3.07
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 19,300,000 31.29 15,292 106.65
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 37,272,000 -23.02 25,567 -22.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 13,113,000 -12.92 8,983 -12.37
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 3,500,000 2,779
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 514,000 0.78 352 1.44
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 402,453 30.21 276 32.06
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 2,327,000 -8.57 1,594 -7.97
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 577,448 -13.48 458 -3.79
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 539,000 49.72 369 50.61
2025-06-30 NP VGTSX - Vanguard Total International 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 1,120,646,246 1.24 767,656 1.89
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 4,320,000 1.89 3,133 4.36
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 16,833,000 2.63 11,548 3.71
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 -100.00 0 -100.00
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 381,000 -27.29 271 -22.79
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,531,000 -2.45 3,598 8.54
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 41,447,000 42.21 32,842 111.24
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 782,592 20.10 568 22.99
2025-06-24 NP JIVE - JPMorgan International Value ETF 926,000 8.69 634 9.50
2025-07-28 NP VCGEX - Emerging Economies Fund 6,243,000 -18.91 4,546 -16.63
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 291,000 0.00 199 0.51
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 24,255,350 -3.51 16,615 -2.89
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 771,000 -6.55 550 0.00
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 1,007,368,614 -0.13 690,060 0.51
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,416,000 -13.13 970 -12.62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 291,000 80.75 199 131.40
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 94,120,773 -0.61 68,536 2.33
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 56,853,805 21.88 41,402 25.32
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 34,256,000 23,594
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 37,000 29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4,084,440 0.00 3,236 11.05
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,287,000 80.76 933 85.12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 720,000 -34.90 572 -27.63
2025-07-25 NP EMXF - iShares ESG Advanced 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 1,739,000 6.62 1,261 9.18
2025-08-27 NP OAIEX - Optimum International Fund Class A 249,000 0.00 197 11.30
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 493,000 23.56 391 37.32
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1,928,817 -30.02 1,321 -29.58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 418,000 0.00 303 2.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 3,816,000 0.00 2,614 0.65
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 4,156,000 -13.47 3,293 -3.91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9,824,826 8.85 7,126 11.48
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 9,973,000 11.32 7,233 14.01
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 3,147,000 2,137
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2,692,191 40.50 2,133 56.38
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 367,000 -41.84 251 -41.49
2025-07-25 NP BKF - iShares MSCI BRIC 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 1,344,050 13.51 975 16.23
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 377,099,995 -27.87 258,318 -27.41
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 7,836,017 -3.95 5,368 -3.33
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 15,464,285 19.63 10,593 20.40
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 12,798,000 0.00 10,141 11.29
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 1,672,817 8.14 1,325 20.35
2025-07-28 NP VGLSX - Global Strategy Fund 1,083,000 -7.91 789 -5.40
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 640,000 884.62 438 895.45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 14,019,070 -7.26 11,132 3.20
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 177,000 0.00 128 2.40
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 118,729,008 -2.39 81,443 -1.37
2025-08-28 NP DGT - SPDR(R) Global Dow 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 4,269,110 22.36 3,383 36.15
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,239,000 -2.13 984 8.86
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 71,000 -5.33 52 -3.77
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 109,768,000 -14.54 75,296 -13.65
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 9,893,789 -10.21 7,839 -0.08
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,841,996 0.00 123,879 0.64
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 124,830,725 0.00 85,510 0.64
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 1,529,000 0.00 1,214 11.27
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,388,000 12.27 1,732 14.94
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 1,005,533 -1.44 797 9.64
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 252,000 14.55 200 27.56
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 577,000 0.00 458 11.44
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 62,802,777 -4.36 43,021 -3.75
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 273,000 0.00 186 13.50
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 6,754,000 3.75 4,633 4.82
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,881,000 0.85 53,584 3.28
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 14,684,000 7.99 10,059 8.68
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 681,857 -9.43 540 0.75
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 242,251 -14.39 176 -12.00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 5,685,000 -5.69 3,900 -4.69
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 526,248 -15.43 383 -12.95
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 995,000 0.40 683 1.19
2025-05-20 NP FLCH - Franklin FTSE China ETF 5,084,000 2.50 3,620 8.84
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 7,743,000 -3.54 6,148 7.35
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 51,883 22.19 36 25.00
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF 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 7,953,348 1.06 5,456 2.11
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 167,214,033 -13.72 121,761 -11.17
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 2,007,000 1.41 1,375 2.00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 892,000 12.48 708 24.91
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 361,388 43.92 287 59.78
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 4,943,000 0.00 3,585 2.43
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2,006,000 3.72 1,456 6.20
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 39,458,000 7.69 27,070 8.82
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9,191,000 0.00 6,666 2.40
2025-08-26 NP IXG - iShares Global Financials 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 2,923,000 3.29 2,321 14.96
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 3,802,028 -6.49 3,013 4.04
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 6,884,803 4.04 5,013 7.12
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 87,659,000 0.77 60,047 1.41
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 34,188,000 19.71 23,419 20.47
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,000 -10.55 145 -9.94
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 5,847,000 0.00 4,258 2.78
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 89,385,656 8.76 70,825 21.03
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 2,149,000 93.43 1,472 147.81
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,000 3.99 378 6.50
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 28,133,000 -1.03 19,298 -0.01
2025-06-26 NP ACWI - iShares MSCI ACWI 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 18,437,260 8.28 12,630 8.96
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 170,000 -11.92 116 -11.45
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 756,000 -22.94 519 -22.22
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 174,114,000 -14.63 138,256 -5.00
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