B3SA3 - B3 S.A. - Brasil, Bolsa, Balcão Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BOVESPA)

B3 S.A. - Brasil, Bolsa, Balcão
BR ˙ BOVESPA ˙ BRB3SAACNOR6
R$ 13.38 ↑0.29 (2.22%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 266 total, 266 long only, 0 short only, 0 long/short - change of 6.40% MRQ
Harga Saham 13.38
Alokasi Portofolio Rata-rata 0.5394 % - change of 8.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,562,145,152 - 30.06% (ex 13D/G) - change of 13.51MM shares 0.87% MRQ
Nilai Institusional (Jangka Panjang) $ 3,860,670 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

B3 S.A. - Brasil, Bolsa, Balcão (BR:B3SA3) memiliki 266 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 1,562,145,152 saham. Pemegang saham terbesar meliputi GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, MGRAX - MFS International Growth Fund A, CAIBX - CAPITAL INCOME BUILDER Class A, AMECX - INCOME FUND OF AMERICA Class A, AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1, and CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A .

Struktur kepemilikan institusional B3 S.A. - Brasil, Bolsa, Balcão (BOVESPA:B3SA3) 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 September 5, 2025 is 13.38 / share. Previously, on September 6, 2024, the share price was 12.23 / share. This represents an increase of 9.40% over that period.

BR:B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 3,890,498 12.87 10,440 42.37
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,775,600 -3.06 4,221 20.33
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,370 2.47 52 27.50
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 19,652 0.00 48 38.24
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 334,900 -5.29 798 17.87
2025-08-27 NP VHGEX - Vanguard Global Equity 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 13,664,500 22.45 36,669 54.46
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 311,300 1.10 755 38.53
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 337,276 -10.86 901 12.36
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 16,200 -87.15 31 -86.58
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 7,093,900 18,985
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 2,647,800 -2.12 7,106 23.48
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 113,620 19.85 304 50.50
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 76,657,173 -0.88 182,216 23.05
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 3,483,536 7.66 8,280 33.66
2025-08-26 NP ILF - iShares Latin America 40 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 18,470,123 6.18 49,566 33.93
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 69,309,557 -1.47 164,751 22.31
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 826,700 2,218
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 133,300 0.00 323 36.86
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 149,491 10.16 286 14.86
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 14,600 -77.04 34 -71.67
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 113,843 -29.74 304 -11.37
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 149,025 121.70 400 179.02
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 29,570,366 1.35 69,456 25.45
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7,146,800 94.02 19,179 144.74
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 3,841,592 -44.43 9,132 -31.02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,528,755 0.00 151,698 26.14
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 1,911,900 5,117
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 52,265 0.00 140 25.23
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,341,335 -22.43 3,188 -3.69
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 631,253 0.00 1,501 24.17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,766 -2.06 13 20.00
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 28,287 2.88 76 29.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 79,380 0.00 211 25.60
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 943,264 1.55 2,248 26.31
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 19,700 3.68 47 27.78
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 2,255,300 -16.53 5,361 3.61
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 1,565,403 9.07 4,182 37.49
2025-07-25 NP MFSI - MFS Active International ETF 956,816 44.22 2,334 99.23
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 2,086,500 0.00 4,457 28.55
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 4,876,297 18.73 11,591 47.41
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 49,979,400 859.79 118,803 156.44
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,875 -15.86 83 -12.63
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 12,813,500 0.00 34,291 25.28
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1,058,900 2,517
2025-08-21 NP NODE - Onchain Economy ETF 28,520 76
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 1,065,043 0.00 2,020 3.17
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1,007,061 2,456
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 10,058,787 -1.05 24,534 36.63
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 2,119,671 0.00 5,039 24.15
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 10,582,800 -1.76 28,399 23.92
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2,747,600 76.71 7,373 122.95
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 43,456,000 115,769
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 461,160 4.04 1,122 42.93
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,626 0.00 16 25.00
2025-07-25 NP MGRAX - MFS International Growth Fund A 64,884,600 158,255
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,010,760 5.46 2,453 44.89
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,913,640 -23.26 6,926 -4.73
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 285,374 -7.40 764 15.96
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 46,200 -13.48 123 8.85
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 11,208,603 3.21 26,643 28.12
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 423,220 -29.44 1,136 -10.98
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 49,141,914 1.30 119,858 39.87
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 562,000 1.90 1,336 26.54
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,534,400 1,976.32 4,118 2,522.29
2025-07-28 NP VGLSX - Global Strategy Fund 14,100 -80.20 34 -72.80
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 16,531 112.18 39 143.75
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 3,847,600 -6.34 10,325 18.15
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 209,809 12.65 499 39.89
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 35,538,500 -2.89 95,108 21.66
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 64,468 30.18 151 62.37
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 2,927,400 10.76 7,820 39.62
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 38,700 57.32 94 116.28
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 54,400 -85.26 116 -81.24
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 1,000,000 0.00 2,377 24.19
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 8,300 0.00 20 26.67
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 50,486,367 -68.65 123,137 -56.71
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 9,954,500 19,061
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 18,064,700 44,060
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 1,257,338 2.46 3,067 41.49
2025-03-27 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 74,314 -49.11 142 -47.01
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 70,300 0.00 188 25.33
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 17,264 -8.69 46 15.00
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 1,034,682 5.43 2,465 31.19
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 6,296,060 -17.66 14,788 1.92
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 136,453 5.49 333 45.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799,401 -38.72 2,139 -23.22
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 84,600 0.00 202 24.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 4,738,000 12,680
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 129,200 -38.91 308 -24.20
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 1,906,400 1,421.47 4,056 171.24
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 18,300 -8.04 49 16.67
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 736,683 13.22 1,751 40.64
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 296,500 -8.80 793 14.27
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 2,874,632 115.66 7,714 172.10
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 549,400 -80.56 1,470 -75.65
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 42,093 -11.08 103 22.89
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 172,481 0.00 330 4.43
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 649,106 0.00 1,525 23.80
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 502,949 -24.81 1,346 -5.81
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 5,769,742 3.89 13,715 28.96
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 7,300 0.00 20 26.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 16,617,100 -3.08 44,593 22.25
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 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 1,058,500 2,841
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 199,066 -65.82 534 -56.90
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 474,818 0.00 1,129 24.09
2025-06-26 NP MSTFX - Morningstar International Equity Fund 0 -100.00 0 -100.00
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 6,782,572 0.63 16,122 24.93
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 44,600 106
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,453 -24.92 1,315 -5.94
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1,458,300 -25.21 3,466 -7.15
2025-07-25 NP USEMX - Emerging Markets Fund Shares 600,800 -1.35 1,465 36.28
2025-07-29 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 0 -100.00 0 -100.00
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 30,000 0.00 80 25.00
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 6,781,400 21.22 18,198 52.91
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 76,321 23.67 179 52.99
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 37,086 88
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,135,091 -3.28 3,046 22.04
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 475,400 1,276
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 745,100 0.00 1,994 25.33
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 0 -100.00 0 -100.00
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 68,880 185
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 565,400 1,513
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 10,707,100 -47.64 26,115 -27.70
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 965,290 1.40 2,354 40.04
2025-08-28 NP QCSTRX - Stock Account Class R1 25,005,429 37.78 67,103 73.80
2025-07-29 NP WWJD - Inspire International ESG ETF 701,910 -18.38 1,703 11.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 173,100 -36.89 463 -29.42
2025-08-26 NP FLN - First Trust Latin America AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,674 1,652.47 284 387.93
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 127,004 29.34 339 62.98
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 16,962,952 -26.31 45,521 -7.05
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1,028,431 -2.41 1,952 0.88
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 803,300 -5.14 2,150 18.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 376,554 0.00 1,011 26.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 148,200 -11.10 397 11.24
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 278,381 -51.21 654 -39.65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 54,000 -7.06 145 -16.76
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 34,036 -3.60 91 21.62
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 61,500 -56.66 150 -40.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 97,431 38.51 229 71.43
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 1,099,000 0.00 2,941 25.31
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3,713,014 -3.54 8,721 19.40
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 4,839,469 8.13 11,778 48.49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 259,014 0.00 617 24.40
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 73,266,239 9.54 174,156 35.99
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 163,600 437
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 188,900 -41.50 505 -26.32
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 498,920 -39.15 1,335 -23.76
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5,330 -38.82 14 -22.22
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,760 0.00 1,494 36.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 143,300 12.30 385 41.70
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 12,790,126 -14.83 31,195 17.61
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 9,527,957 -1.50 25,569 24.25
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 61,933 -7.61 132 18.92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,806 -38.29 77 -22.22
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 659,260 63.24 1,608 125.39
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 107,821 13.51 263 56.89
2025-07-25 NP EWZ - iShares MSCI Brazil 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 65,550,777 25.21 159,880 72.89
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 57,873 -22.81 136 -4.23
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 1,239,500 -24.23 3,317 -5.07
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 36,800 86
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 466,018 0.35 1,245 26.42
2025-05-29 NP TDI - Touchstone Dynamic International ETF 0 -100.00 0 -100.00
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 8,822,058 8.68 23,567 36.98
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 45,300 17.36 108 46.58
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 1,540,828 7.37 3,663 33.31
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 2,417,430 2.58 5,746 27.35
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 26,000 0.00 62 24.49
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 21,900 -16.09 52 6.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 355,953 43.53 836 77.87
2025-08-27 NP OAIEX - Optimum International Fund Class A 284,900 762
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 28,500 -80.24 55 -81.94
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 223,093 530
2025-07-25 NP USAWX - World Growth Fund Shares 321,000 -29.90 783 -3.22
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 7,326,800 0.00 19,662 0.00
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 448,822 0.00 1,067 24.10
2025-07-29 NP BLES - Inspire Global Hope ETF 141,700 -30.30 344 -4.72
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 385,700 0.00 941 38.03
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1,363,500 3,649
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2,101,542 41.36 4,936 74.97
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 46,963,183 2.40 125,682 28.29
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 250,000 0.00 594 24.27
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,291,200 52.38 3,449 92.14
2025-06-27 NP Calamos Global Total Return Fund 49,400 0.00 117 24.47
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 150,800 0.00 321 24.03
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 176,500 -4.54 420 18.36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,109,995 -10.35 2,971 12.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 245,200 95.53 656 145.69
2025-07-25 NP MRSAX - MFS Research International Fund A 46,771,700 -3.41 114,077 33.37
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 76,179 -4.17 204 20.71
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 11,327,488 0.51 27,628 38.79
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 429,691 29.43 1,021 60.79
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 4,800 -81.25 10 -76.74
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 1,454,368 -25.29 3,416 -7.50
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 107,755 0.00 289 26.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 174,200 467
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 66,098 -4.21 161 31.15
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 68,479 -51.53 161 -40.30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 207,812 0.00 558 26.02
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 4,200 0.00 11 37.50
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 1,440,419 -26.34 3,383 -8.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 545,556 -33.77 1,324 -9.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,389,900 6.68 5,695 32.70
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 24,982,319 2.15 66,857 27.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 409,800 1,097
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 11,541,600 3.83 30,887 30.08
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 1,237,455 16.32 2,941 44.45
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 16,900,515 -25.24 40,173 -7.19
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1,399,256 -3.49 3,738 21.61
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 993,583 -74.24 2,666 -67.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 228,400 -2.06 613 23.39
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 288,000 7.26 769 35.15
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 553,382 119.75 1,350 203.83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,500 8
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 60,301,822 -26.30 143,339 -8.51
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 833,930 -60.14 2,238 -49.74
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 77,900 -17.39 208 4.52
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 113,702 81.63 305 129.32
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 124,038,736 9.39 294,844 35.80
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 29,886 5.45 73 44.00
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 1,666,700 4,460
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 138,528 329
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,647,415 3,870
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 716,397 -2.59 1,917 22.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 1,442,000 -2.18 3,870 23.37
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 49,801 1,126.32 133 1,562.50
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 1,417,500 -45.66 3,804 -31.47
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,378,240 -1.88 15,523 34.75
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 244,043 -0.88 655 25.05
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 30,505 3,050,400.00 74
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 3,871,614 11.60 9,203 38.54
2025-07-28 NP VCGEX - Emerging Economies Fund 273,896 -74.81 668 -65.21
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 30,000 0.00 70 25.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 34,509 -14.38 84 16.90
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 35,300 -55.15 95 -43.71
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 60,384,530 -31.12 143,536 -14.50
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 -100.00 0 -100.00
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 3,057,400 45.16 7,420 98.69
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2,504,086 14.44 5,882 41.64
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 61,200 0.00 145 23.93
2025-03-27 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 0 -100.00 0 -100.00
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 12,759,600 3.51 29,970 28.13
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 2,419,400 -23.29 5,901 5.91
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1,487,700 109.15 3,536 159.81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 271,257 728
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 9,884,600 23,496
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 87,609 0.00 213 37.42
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 97,400 16.79 207 50.00
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 2,986,912 -15.33 7,100 5.11
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,959,875 -2.74 23,675 20.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 390,983 -39.18 1,046 -23.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 2,422,300 6,483
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 40,586 4.33 99 44.12
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,394,075 54.99 2,978 99.26
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 1,800,974 57.79 4,291 96.29
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,985,946 -6.02 11,852 16.68
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,591,709 -7.46 3,784 14.88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 1,852,727 5.60 4,972 33.20
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 209,759 1.67 563 28.31
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 47,400 52.41 115 109.09
2025-08-29 NP JVANX - International Equity Index Trust NAV 196,921 0.00 528 26.32
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 471,391 -9.82 1,262 12.99
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2,221,359 1.50 5,934 27.94
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200,198 -2.71 5,230 20.76
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,899,900 48.89 4,516 84.85
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 317,672 0.00 853 26.22
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 53,423 -10.84 143 12.70
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 25,954,261 -36.84 60,962 -21.82
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 955,000 5.82 2,270 31.37
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 25,600 3.23 61 27.66
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 1,369,000 14.56 2,913 46.70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732,050 -69.82 1,964 -61.94
2025-06-27 NP Calamos Global Dynamic Income Fund 188,400 0.00 448 24.17
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