4FN - Grupo Financiero Banorte, S.A.B. de C.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Grupo Financiero Banorte, S.A.B. de C.V.
DE ˙ DB ˙ MXP370711014
€ 7.70 ↓ -0.05 (-0.65%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 357 total, 357 long only, 0 short only, 0 long/short - change of 1.42% MRQ
Harga Saham 7.70
Alokasi Portofolio Rata-rata 0.8551 % - change of 17.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 559,101,256 - 20.06% (ex 13D/G) - change of 25.44MM shares 4.77% MRQ
Nilai Institusional (Jangka Panjang) $ 4,903,582 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Grupo Financiero Banorte, S.A.B. de C.V. (DE:4FN) memiliki 357 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 559,101,256 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EWW - iShares MSCI Mexico ETF, NEWFX - NEW WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, MGRAX - MFS International Growth Fund A, and HLMIX - Harding Loevner International Equity Portfolio Institutional .

Struktur kepemilikan institusional Grupo Financiero Banorte, S.A.B. de C.V. (DB:4FN) 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 7.70 / share. Previously, on September 6, 2024, the share price was 6.15 / share. This represents an increase of 25.20% over that period.

DE:4FN / Grupo Financiero Banorte, S.A.B. de C.V. 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
(%)
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 22,836 8.08 196 34.25
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,483,566 0.00 12,721 23.52
2025-04-01 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,000 -33.87 631 27.47
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 47,910 0.00 423 25.15
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 3,000 0.00 21 0.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China 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 11,216 -31.52 96 -15.04
2025-07-29 NP WWJD - Inspire International ESG ETF 227,380 2.90 2,016 28.98
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 556,589 16.82 4,783 45.26
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 7,338,100 -9.44 63,059 12.61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 51,440 -44.69 472 -26.82
2025-07-28 NP VCGEX - Emerging Economies Fund 227,120 -40.01 2,014 -24.74
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 6,166 -3.96 56 25.00
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 106,700 -16.77 946 4.42
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1,262,957 -15.14 10,829 4.82
2025-06-18 NP REMSX - Emerging Markets Fund Class S 278,476 -34.52 2,393 -18.58
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 49,216 3.06 422 27.49
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 39,900 0.00 366 32.61
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 307,231 2,634
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 8,500 1.19 73 24.14
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12,481 -2.35 107 21.59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 279,275 -0.99 2,553 30.47
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 8,508,965 -5.25 78,081 25.23
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 558,453 1.49 5,070 32.83
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 29,053 2.74 266 35.20
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 51,265 -0.97 441 23.25
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 36,952,540 -0.27 317,546 24.02
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 131,136 -9.44 1,163 13.69
2025-07-25 NP USAWX - World Growth Fund Shares 163,140 -24.98 1,442 -5.87
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 36,600 -46.93 336 -54.23
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 23,975 219
2025-08-29 NP JVANX - International Equity Index Trust NAV 91,362 0.00 838 32.18
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,085,029 0.00 9,324 24.35
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 295,200 -15.71 2,537 4.79
2025-07-25 NP MGRAX - MFS International Growth Fund A 17,005,706 1.43 150,330 27.25
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 2,758,800 3.87 23,707 29.17
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 562,846 55.29 4,992 94.81
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29,408 -5.77 204 1.49
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 532,404 -9.95 4,886 19.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 17,210 138.70 158 214.00
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 5,990,318 3.07 51,477 28.17
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 47,902 13.25 425 41.81
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 26,774,078 -2.44 230,079 21.32
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 636,165 -1.88 5,815 29.31
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 4,625 -66.66 42 -56.25
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4,338,072 -42.51 37,197 -28.98
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 30,400 276
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 6,000,000 51,447
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 15,336,000 -5.43 131,788 17.59
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 10,350 0.00 89 23.94
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 64,668 5.98 572 33.10
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 152,454 57.73 1,307 95.07
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 8,488,295 9.45 77,589 44.25
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 215,300 -35.52 1,909 -19.11
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 9,797 20.25 84 50.00
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 36,175 0.00 332 31.87
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 606,476 7.26 5,565 41.78
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 12,083,834 106.67 103,841 157.00
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 68,400 66.02 625 119.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 321,679 -9.71 2,952 19.33
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 496,368 16.26 4,402 45.86
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 170,735 9.21 1,509 37.06
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 49,300 -12.43 452 15.90
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 95,997 0.52 877 32.48
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 447,869 -3.20 3,849 20.36
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 542,463 -13.73 4,944 13.21
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 433,052 -44.24 3,932 -27.03
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 123,400 -2.83 1,094 21.96
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 180,860 0.00 1,604 3.42
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 41,017,874 1.46 352,481 26.16
2025-04-22 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 13,712 -6.63 97 0.00
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 3,713,130 12.19 32,807 40.50
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 6,700 0.00 58 23.91
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 41,900 -17.36 380 8.26
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 17,608 68.87 162 123.61
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 229,631 0.35 2,085 31.32
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 4,062,259 21.15 36,028 51.97
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 32,100 -18.32 275 1.10
2025-08-26 NP FLMX - Franklin FTSE Mexico ETF 771,818 2.81 7,007 34.54
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 2,248,939 19,284
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 322,576 0.46 2,766 24.10
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 3,422,073 -0.84 30,235 24.18
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 227,920 36.28 1,954 68.45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 533,177 0.00 4,590 24.12
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 38,492 0.00 267 -0.37
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 85,200 -4.05 732 19.41
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 145,223 -30.05 1,250 -13.19
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 253,100 -5.10 2,170 17.23
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 26,131 -8.68 224 13.13
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 14,227 -7.39 130 22.64
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 5,605 14.36 50 44.12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30,649 -31.68 263 -15.16
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,100 -88.66 8 -89.55
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 10,247 0.08 71 7.58
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 1,229,490 -7.08 11,238 22.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 40,433 112.44 371 181.06
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 705,000 7.19 6,058 33.29
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 968,759 0.00 6,726 7.74
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 19,382 3.19 171 29.55
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 253,917 -7.87 2,330 21.80
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 2,272 2.48 21 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 938,647 -0.99 8,613 30.86
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 875,427 6.24 7,536 31.84
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 288,600 -10.19 2,550 12.44
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8,600 -17.31 79 8.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 56,385 -4.01 483 18.67
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 8,064,271 1.22 71,288 26.98
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 40,500 -28.70 348 -11.22
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 15,145,237 -6.56 129,863 15.43
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 10,600 91
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 314,400 1,666.29 2,874 2,235.77
2025-04-01 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 9,500 -62.75 66 -74.21
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 160,503 -10.34 1,457 17.41
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 54,130 76.09 375 90.36
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 57,851 37.50 513 72.73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 525,000 -43.37 4,656 -37.41
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 68,200 -1.59 587 22.29
2025-07-25 NP USEMX - Emerging Markets Fund Shares 808,437 -8.09 7,148 15.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 1,235,795 -3.14 11,340 28.03
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 10,033 -3.31 86 19.44
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 683,800 -0.32 5,887 23.68
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 301,865 24.09 2,594 54.31
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 280,833 0.00 2,408 23.50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 402,181 72.40 3,567 116.25
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 4,000,000 0.00 35,475 25.44
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 7,331 -42.11 63 -28.74
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 174,077 -16.38 1,591 10.26
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 -100.00 0 -100.00
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 940,974 -7.52 8,086 15.00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 475,600 25.03 4,364 65.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 163,467 -12.20 1,494 15.72
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 10,762 6.69 98 42.03
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 404,361 -2.68 3,467 20.21
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 54,224 -14.26 492 12.33
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 15,204 7.45 138 40.82
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 173,596 0.00 1,540 25.43
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,137,689 1.66 9,794 26.16
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 1,154,669 2.98 9,922 28.06
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 18,677,000 170,230
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 26,011 -44.74 238 -27.30
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,271,550 -3.54 10,903 19.15
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 192,000 1,646
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 6,165,686 -13.90 54,504 8.01
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 152,000 0.00 1,390 31.78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,429 -3.82 141 27.03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,281 -0.52 514 31.12
2025-06-23 NP PINRX - Diversified International Fund R-3 439,330 -85.81 3,767 -82.47
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 563,700 18.10 4,844 46.88
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 535,668 28.25 4,603 59.49
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 3,710,530 0.00 31,816 23.52
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 50,917 155.79 450 221.43
2025-07-25 NP Templeton Emerging Markets Fund 708,448 8.29 6,263 35.86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 642,880 -18.06 5,524 1.90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 41,434 2.43 379 35.00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20,000 183
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17,931 -4.78 165 26.15
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 879,189 -2.74 8,036 28.19
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1,750,056 -1.50 15,997 29.82
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 527,700 317.25 4,824 259.12
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 1,686,277 -13.61 14,459 6.72
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 212,804 -8.00 1,828 13.41
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 498,975 4.05 4,425 30.53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 643,789 -12.56 5,520 8.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 101,706 -1.36 933 30.49
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 30,092 20.65 273 57.80
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10,138 -14.40 90 7.23
2025-05-13 NP OTGAX - OTG Latin America Fund Class A Shares 31,200 -41.30 217 -42.86
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1,064,918 9,131
2025-06-26 NP Mexico Fund Inc 4,400,000 0.00 37,801 24.06
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 79,900 -9.00 685 12.48
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 5,409,912 0.44 47,823 26.00
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 169,622 -7.16 1,458 15.45
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 130,622 8,608.13 1,199 9,115.38
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 23,287,796 1.29 205,863 27.07
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 850,978 7.83 7,779 42.12
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 3,462,965 8.82 31,440 42.41
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 787,036 0.00 6,980 25.45
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 744,243 16.95 6,579 46.72
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 2,935,000 -2.18 25,166 20.84
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 77,243 31.05 682 64.34
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 11,297 223.05 97 300.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 55,700 126.42 511 200.59
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 462,700 26.01 3,976 56.72
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 29,648,265 9.58 271,005 44.42
2025-07-30 NP EMM - Global X Emerging Markets ETF 21,500 -27.36 190 -9.13
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 162,900 -30.92 1,397 -14.67
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 303,797 4.04 2,684 30.29
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 4,761,000 -3.24 40,913 20.32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 336,700 151.79 2,887 211.10
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 26,896 -4.16 244 25.77
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 2,278,576 58.94 20,909 110.08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 54,732 -54.08 470 -42.89
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 116,434 1,001
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 214,300 102.94 1,838 182.62
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 5,816,079 0.00 49,870 23.53
2025-06-26 NP MWEFX - MFS Global Equity Fund A 684,593 -3.45 5,883 20.07
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 147,764 3.97 1,351 37.06
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 196,470 7.09 1,691 32.94
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 50,343 -54.08 462 -39.42
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,802,060 -2.45 16,536 28.94
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,432,156 -2.59 21,500 22.20
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 61,550 2.96 559 34.78
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 11,291 -2.59 97 21.25
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 8,485,814 -2.44 72,922 21.32
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 201,600 -11.54 1,850 16.88
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 258,911 7.71 2,296 35.14
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 85,009 3.41 732 28.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 28,900 0.00 248 23.50
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 29,400 286.84 261 420.00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 76,600 70.98 657 111.61
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8,430 0.00 72 24.14
2025-04-01 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 151,621 -66.45 1,052 -76.53
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 365,100 11.56 3,350 47.45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,763,907 -0.29 34,405 31.42
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,121,789 26.42 9,619 56.16
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4,634,057 1.56 42,524 34.24
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,352,228 -5.05 20,214 18.08
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 268,529 -7.50 2,464 22.40
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,447,295 0.00 22,370 31.79
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 2,142,864 -26.65 18,943 -7.99
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 31,335 -22.80 269 -4.61
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 11,000 -5.98 95 17.50
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 513,800 2.33 4,542 28.35
2025-04-01 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 1,626,800 -59.63 11,292 -71.75
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 579,400 0.00 4,968 23.55
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 642,200 -16.52 5,507 3.11
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 4,132 3.30 37 28.57
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 269,300 0.79 2,314 25.35
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1,643 0.00 15 36.36
2025-07-29 NP GIMFX - GMO Implementation Fund 358,770 0.00 3,182 25.43
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 894,100 0.00 7,666 23.53
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 461,508 47.87 4,218 94.92
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 327,264 2,806
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2,214,410 -21.32 20,320 4.00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 919,086 0.00 8,434 32.18
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 159,056 11.14 1,444 45.56
2025-06-24 NP JIVE - JPMorgan International Value ETF 48,971 420
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 806,637 -11.10 5,703 -6.31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 66,300 398.50 608 615.29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,746 -21.72 118 -2.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 423,979 -3.30 3,891 27.83
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 1,639 22.77 15 55.56
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 283,096 0.00 2,427 23.51
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36,700 0.00 315 23.62
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 551,527 -14.46 5,061 13.07
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 412,400 -2.25 3,759 28.26
2025-08-28 NP QCSTRX - Stock Account Class R1 5,563,698 -4.86 50,856 25.39
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 389,000 -2.56 3,570 28.80
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 72,496 -2.42 623 21.25
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 445,400 -6.05 4,087 24.19
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 505,600 -3.05 4,335 19.78
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 835,377 -2.07 7,637 29.07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15,424 7.78 136 36.00
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 35,113 0.00 321 31.69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 130,406 1,197
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 12,898 -3.44 117 27.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 341,204 147.01 3,119 225.47
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 36,700 21.52 316 50.72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16,871 0.00 154 30.77
2025-08-28 NP TLINX - International Equity Fund 66,000 -4.76 603 25.63
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 210,300 0.00 1,806 23.28
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 698,238 57.44 4,843 69.99
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 396,256 34.47 3,398 66.11
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 7,714,437 3.47 70,515 36.37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 117,044 0.00 1,074 32.27
2025-07-29 NP BLES - Inspire Global Hope ETF 42,243 -9.44 375 13.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 63,900 9.61 584 44.55
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 425,600 4.24 3,657 29.63
2025-07-25 NP EWW - iShares MSCI Mexico 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 24,403,069 19.93 215,722 50.45
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,749,100 -10.94 23,624 10.75
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 22,200 -26.73 202 -4.29
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 147,800 107.89 1,307 161.20
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 113,708 -4.20 975 18.35
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 164,432 -3.87 1,141 -4.36
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 130,223 1.29 1,190 33.56
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 75,800 -11.66 696 16.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 33,580 -1.91 307 29.11
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 20,707 0.00 184 25.34
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 720,500 -20.43 6,387 -0.36
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 7,980,024 8.07 70,543 35.57
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,300 94.12 28 154.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 515,888 -3.97 4,734 26.92
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 2,870,532 0.00 26,239 31.80
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,019,628 -36.05 9,293 -16.08
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 25,722 -70.82 221 -63.71
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 1,393,781 -23.19 11,977 -4.49
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 195,157 -11.11 1,784 17.15
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 4,707,253 -1.87 40,451 22.03
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 36,557 -1.79 323 22.90
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 134,169 -7.13 1,231 22.73
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 912,193 -2.89 8,371 28.47
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 269,000 -18.76 2,312 -29.48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 165,022 2.93 1,464 29.13
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 98,000 0.00 899 32.21
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 707,466 -60.76 6,492 -66.20
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 211,837 -10.51 1,816 10.53
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,237,949 -10.58 37,463 12.17
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 119,584 -3.32 1,025 19.46
2025-06-27 NP Mexico Equity & Income Fund Inc 339,854 -26.07 2,920 -8.06
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 237,610 9.19 2,180 44.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1,179,668 0.05 10,783 31.86
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 107,127 -1.20 921 22.83
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11,135 -67.44 77 -65.00
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 707,100 5.08 6,420 37.51
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 76,800 0.00 659 23.45
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 23,000 210
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 127,859 0.00 1,173 32.24
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8,700 -9.38 80 19.70
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 8,899 -25.04 81 -1.22
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 1,894,003 4.95 16,276 30.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 13,875 -1.05 127 29.90
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 843,055 -23.14 7,245 -4.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 119,719 -27.18 1,099 -3.77
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 144,730 1,244
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 12,071 0.00 111 32.53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 557,100 -12.80 5,112 15.26
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 1,066,800 -0.75 9,167 23.41
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 298,100 0.00 2,070 7.76
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 38,699 -2.69 269 4.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 69,600 -1.56 639 30.20
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 4,482,972 15.97 40,977 52.85
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 233,000 13.66 1,998 40.44
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 34,400 -11.34 296 10.07
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 79,230 -3.65 724 27.02
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 547,034 -4.51 5,000 25.85
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 40,250 55.41 365 98.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 190,738 -19.36 1,743 6.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 207,936 9.48 1,783 35.20
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 6,026 -8.70 55 22.22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 212,920 4.23 1,946 37.43
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 245,267 -26.30 2,242 -2.99
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 18,300 -19.03 157 0.64
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 503,200 254.12 4,618 368.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 79,576 -23.29 730 1.39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 16,274 1.87 149 35.45
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 20,399 -10.68 180 12.50
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 293,143 -4.55 2,514 17.93
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7,100 49
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 46,748 11.04 424 45.21
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 238,353 2,187
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 1,612,674 -4.47 13,828 18.00
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 164,605 1,411
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 24,260,683 0.00 208,481 24.35
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 928,215 -60.98 8,485 -48.57
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 64,629 554
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 2,069,900 11.69 17,787 38.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 71,200 -11.55 653 17.03
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 69,970 0.00 602 24.12
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 956,758 -1.01 8,780 30.97
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 99,700 -0.60 911 31.08
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 3,218,700 0.66 27,659 25.17
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 152,706 -27.43 1,401 -4.11
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,900 0.00 17 30.77
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 106,165 8.26 968 42.00
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 109,941 -68.17 975 -60.06
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 1,264,282 -9.64 10,864 12.37
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 632,852 15.75 5,448 43.63
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 32,300 -19.25 277 -0.36
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 237,832 -20.98 2,044 -1.73
Other Listings
US:GBOOF
MX:GFNORTE O
ES:XNOR € 7.75
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