4GNB - Wal-Mart de México, S.A.B. de C.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Wal-Mart de México, S.A.B. de C.V.
DE ˙ DB ˙ MX01WA000038
€ 2.62 ↑0.08 (3.15%)
2025-09-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 292 total, 292 long only, 0 short only, 0 long/short - change of -2.99% MRQ
Harga Saham 2.62
Alokasi Portofolio Rata-rata 0.8053 % - change of 7.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,215,110,139 - 7.02% (ex 13D/G) - change of -46.11MM shares -3.66% MRQ
Nilai Institusional (Jangka Panjang) $ 3,910,462 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Wal-Mart de México, S.A.B. de C.V. (DE:4GNB) memiliki 292 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 1,215,110,139 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, EWW - iShares MSCI Mexico ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, and DODWX - Dodge & Cox Global Stock Fund .

Struktur kepemilikan institusional Wal-Mart de México, S.A.B. de C.V. (DB:4GNB) 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 10, 2025 is 2.62 / share. Previously, on September 12, 2024, the share price was 2.94 / share. This represents a decline of 10.88% over that period.

DE:4GNB / Wal-Mart de México, 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
(%)
2025-06-26 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 2,309,699 -2.27 7,318 18.86
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 99,000 0.00 327 19.78
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 1,166,018 12.31 3,085 11.66
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 243,300 -10.06 799 11.45
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 18,527 79.96 61 117.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 265,215 -59.78 840 -51.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 128,900 12.28 427 34.81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 52,400 -86.72 166 -83.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 145,600 -10.18 482 7.37
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 2,129,615 -5.10 6,749 16.02
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 131,840 343
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 1,712,200 -10.51 5,671 7.61
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 270,230 -3.43 747 1.36
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 51,733 2.73 171 23.91
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3,751 -80.10 12 -77.08
2025-08-26 NP BINV - Brandes International ETF 1,277,408 18.46 4,202 41.48
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 539,765 16.17 1,788 39.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 47,712 0.00 158 19.85
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 4,439,088 2.89 14,579 27.72
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,715,330 16.71 281,158 42.68
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 8,053,376 -5.69 25,515 14.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 199,058 -64.70 659 -57.54
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 130,662 6.13 429 32.00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 11,884,395 -34.09 37,652 -19.84
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 65,990,737 -0.64 209,139 21.46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,865,693 7.27 6,172 28.40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 85,024 -4.78 281 14.23
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1,347,500 21.52 4,271 48.57
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 234,312 4.66 648 9.85
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 13,933 6.08 46 32.35
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 29,560 -14.39 97 6.59
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 2,105,925 18.18 6,672 43.74
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 13,086,900 13.03 43,296 35.27
2025-08-27 NP VZICX - Vanguard International Core Stock 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 10,823,983 18.74 35,850 42.80
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 10,694,097 3.05 33,892 25.97
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2,940 0.00 10 12.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 269,578 892
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 5,546,410 -32.60 17,578 -17.60
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 285,579 -0.76 945 18.74
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 709,788 7.46 2,318 31.93
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 480,897 5.02 1,579 30.39
2025-08-29 NP JVANX - International Equity Index Trust NAV 186,588 2.64 617 22.91
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 24,808,291 1.22 81,475 25.65
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 125,827 -28.16 348 -24.57
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 598,062 -0.84 1,895 20.56
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 94,326 -31.23 312 -17.24
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 28,410 -9.59 90 11.11
2025-03-28 NP JIG - JPMorgan International Growth ETF 402,903 10.43 1,050 4.17
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 197,300 649
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 976,900 0.00 3,232 19.67
2025-03-27 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 125,202 229.46 325 211.54
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 88,500 44.61 293 72.78
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
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 419,691 0.00 1,330 21.59
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 9,078 -61.55 30 -53.85
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 26,542 88
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 1,075,875 -0.57 3,410 21.53
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35,420 117
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 22,142,000 0.00 70,150 21.62
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 3,154,421 -56.61 9,997 -46.96
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 222,683 -3.88 706 16.92
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 24,600 30.16 78 60.42
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4,872,900 0.00 15,438 21.63
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 8,093,300 15.46 26,776 38.19
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 20,986,438 -30.92 54,669 -34.83
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 250,016 24.71 691 31.12
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 6,850,318 -6.78 22,663 11.56
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 2,318,169 2.89 7,347 25.79
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 80,843 0.00 266 19.37
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 205,790 21.92 682 46.77
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 203,000 -52.28 643 -41.97
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 4,144,879 -9.04 13,132 10.62
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 13,450 0.00 43 20.00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 479,640 -4.97 1,522 15.39
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 638,500 -19.74 2,112 -12.00
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 3,685,035 11.79 11,679 36.66
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 305,367 -10.80 1,002 10.60
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 396,222 0.00 1,255 21.61
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 17,897 0.00 59 18.37
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 225,000 744
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 503,677 0.00 1,596 21.57
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 2,296,074 -14.43 5,981 -19.26
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 1,461,661 2.63 4,641 25.20
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 20,300 0.00 64 23.08
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 79,600 -17.43 262 -1.51
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 1,439,017 4,761
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 47,434,987 5.58 155,785 31.06
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 3,579,581 0.00 11,856 20.26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11,555,395 0.00 38,230 19.68
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 5,144,546 -1.50 17,039 18.47
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1,884,400 -13.14 6,234 3.95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,263,061 181.00 7,172 243.65
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 38,500 1.32 126 26.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,097,627 -7.65 3,631 10.53
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 150,301 -90.84 494 -89.08
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 142,800 0.00 472 19.80
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 10,788,500 0.25 35,431 24.45
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 26,132 0.00 83 20.59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 63,263 -10.14 209 7.73
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 942,410 -6.31 2,986 13.93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 91,076 134.73 289 126.77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 223,922 -56.66 741 -48.18
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,633,000 -18.59 49,544 -0.48
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 66,003 -4.57 209 16.76
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 1,125,200 19.33 3,566 45.91
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 621,375 -15.71 2,056 0.88
2025-07-29 NP SIEYX - International Equity Portfolio Class A 15,600 -8.61 51 11.11
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2,239,190 -34.49 7,094 -20.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 13,265,800 -6.71 43,938 12.20
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 225,961 -42.70 742 -28.86
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 5,562,200 3.84 17,628 26.94
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 980,100 -6.04 3,243 12.45
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1,165,008 1.49 3,833 21.19
2025-06-23 NP PINRX - Diversified International Fund R-3 1,893,090 -85.16 5,998 -81.96
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 12,518,751 -13.14 41,114 7.83
2025-03-27 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 1,417,332 -7.64 3,674 -12.92
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 2,108,654 18.65 6,887 45.66
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 2,128,700 -1.83 6,746 20.01
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 3,989,000 0.00 12,638 21.61
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 331,594 -9.28 1,091 8.35
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 68,870 -63.13 218 -55.14
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 41,171 -9.81 135 12.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 100,677 0.00 262 -5.42
2025-06-26 NP Mexico Fund Inc 8,800,000 10.00 27,882 34.16
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 160,483 -28.89 444 -25.42
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 1,027,607 17.45 3,263 43.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,003,774 -3.30 3,321 15.72
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 546,022 43.30 1,730 75.28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 130,871 -2.06 433 17.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 57,500 0.00 182 22.15
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 9,614,400 -3.06 30,470 18.51
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 280,832 9.88 924 31.11
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 1,727,026 9.07 5,713 30.53
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 131,797 0.00 430 22.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 98,589 -1.91 327 18.12
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1,321,265 15.67 4,186 40.71
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 328,520 -40.74 874 -40.75
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 7,000,000 0.00 22,863 22.75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 38,249 62.76 121 45.78
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 619,696 -6.25 2,050 12.21
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,111,668 7.00 6,704 30.56
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 57,700 0.00 191 19.50
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 64,412 -22.50 178 -18.35
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 170,100 0.00 563 19.57
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 4,501,900 0.00 11,727 -5.66
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4,032 -69.51 13 -63.89
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144,700 0.00 3,029 -0.53
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 13,136,400 0.00 43,460 19.68
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 14,658 31.23 46 58.62
2025-05-27 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 9,136 -27.40 25 -24.24
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 213,801 11.27 708 33.84
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 6,537,662 0.00 20,713 21.62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 21,599 0.00 71 18.64
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 846,264 0.00 2,800 19.67
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 39,480 4.50 130 30.30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 810,097 73.84 2,646 113.48
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 542,100 0.67 1,718 23.07
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 26,761 -5.31 88 14.29
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 642,291 28.43 2,035 56.22
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 1,456,900 -7.45 4,617 13.16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 27,000 0.00 86 21.43
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 4,207,200 34.88 13,741 65.57
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 70,000 0.00 222 21.98
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 191,510 18.07 608 44.08
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 59,419 -13.15 189 5.62
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 2,207,019 -1.29 7,302 18.14
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 517,400 -22.32 1,712 -7.06
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,049,146 19.08 3,325 45.53
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,756,089 -4.31 15,073 16.98
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 23,570 -42.84 61 -46.02
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 125,800 -4.98 399 16.03
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 17,892,213 -21.95 58,761 -3.12
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 113,400 0.00 313 5.03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 58,821 -5.77 163 -1.22
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 16,144 3.78 51 27.50
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 325,900 -32.71 1,033 -18.16
2025-08-28 NP QCSTRX - Stock Account Class R1 3,605,533 -11.47 11,942 6.46
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 621,560 -7.03 2,056 11.26
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 8,580,347 -66.04 27,184 -58.70
2025-04-25 NP VCGEX - Emerging Economies Fund 785,046 -22.51 2,089 -22.15
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 25,600,000 0.00 84,694 19.68
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 46,000 -71.55 152 -72.46
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 45,786 -32.95 151 -20.21
2025-05-27 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 255,308 -28.57 706 -25.00
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 908,592 -11.74 2,879 7.35
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 447,909 -2.59 1,482 16.52
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 6,231,900 0.74 19,750 23.15
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 3,250,576 -1.48 10,754 17.92
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 47,817,307 19.75 157,041 48.65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9,173 105.07 29 163.64
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 317,964 0.00 1,052 19.70
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 718,300 -10.89 2,276 8.38
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 28,894 -78.89 92 -74.29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2,424,446 -45.78 7,681 -34.05
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 1,169,050 -6.63 3,704 13.55
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 5,041,300 47.76 15,977 80.62
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 73,195,100 1.46 231,971 24.04
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 5,589,119 -2.98 14,559 -8.47
2025-04-01 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574,738 9.83 1,496 4.04
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2,518,457 42.29 8,332 70.30
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 7,594,674 12.76 25,154 35.62
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 3,400 0.00 11 22.22
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 585,330 0.00 1,854 21.65
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 141,453,700 0.00 467,982 19.68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,131,500 0.00 3,748 20.25
2025-07-30 NP EMM - Global X Emerging Markets ETF 70,000 -27.84 230 -10.55
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 63,159 -1.88 207 21.76
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 250,000 0.00 792 22.22
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 3,144 -90.76 8 -91.40
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 144,480 0.00 458 21.54
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1,792,110 -25.91 5,680 -9.43
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 943,240 225.23 2,995 297.08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 352,083 7.25 1,118 30.80
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 1,547,569 25.21 4,905 53.06
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 1,358,300 7.49 4,305 31.38
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 18,900 -1.56 63 19.23
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 16,200 -45.45 54 -34.57
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 975,726 0.00 3,228 19.69
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 222,251 6.31 706 29.60
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 1,201,900 31.24 3,949 55.96
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 6,115,767 -0.93 20,075 22.77
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 4,184,600 20.73 13,262 47.59
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 479,800 1,520
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 50,501 25.93 160 55.34
2025-06-27 NP Mexico Equity & Income Fund Inc 1,166,180 -36.99 3,696 -22.97
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 926,600 4.70 3,043 29.99
2025-08-26 NP FLMX - Franklin FTSE Mexico ETF 1,406,114 3.78 4,626 23.93
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 52,007 158.77 165 215.38
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 50,420 0.00 167 20.29
2025-08-26 NP KXI - iShares Global Consumer Staples 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 1,082,146 15.00 3,584 38.32
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 789,100 1.74 2,500 23.76
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 2,810,956 -23.19 8,909 -6.10
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 52,246 18.12 173 40.98
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 62,500 0.00 198 22.22
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 56,874 -3.96 187 14.72
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 6,999,039 15.89 22,974 43.61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 32,425 7.80 106 34.18
2025-03-31 NP FDIVX - Fidelity Diversified 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 3,918,600 10,159
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 94,863 18.58 314 42.73
2025-08-26 NP BCHI - GMO Beyond China ETF 18,008 60
2025-06-18 NP REMSX - Emerging Markets Fund Class S 292,733 1,143.19 928 1,419.67
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 1,409,800 4.19 4,638 24.42
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,005,313 -28.65 6,353 -13.22
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 573,100 5.56 1,816 29.07
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 17,108,448 9.25 56,665 31.39
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 67,676 -24.86 214 -8.55
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 37,037,400 8.60 117,380 32.77
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 147,714 -3.84 393 -3.68
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 353,215 1.38 1,119 23.92
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 36,615 37.47 120 70.00
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 3,357,059 5.29 10,639 28.72
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 281,916 0.00 933 19.64
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 835,852 -67.05 2,648 -59.93
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,387,755 11.66 4,560 32.71
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 27,900 0.00 88 22.22
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 52,496,017 1.99 172,406 26.61
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21,371 -38.29 71 -26.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 359,212 0.00 1,190 20.22
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 52,600 19.27 167 46.49
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 17,300 113.58 55 157.14
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 24,800 117.70 69 78.95
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 9,156,002 -30.86 29,017 -15.48
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 127,731 7.14 420 27.36
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 172,000 -4.02 545 17.46
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 65,530 25.52 216 50.35
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2,363,225 -2.08 7,829 17.77
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 36,973,700 121,497
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 550,735 0.00 1,745 21.62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 5,724,500 0.00 18,960 20.27
2025-03-27 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 606,668 -95.74 1,573 -95.99
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 214,900 0.00 711 19.53
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 104,926 -7.14 332 12.93
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 19,866 -2.40 65 16.07
2025-03-31 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,620,700 4,202
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 859,200 6.84 2,723 30.61
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 223,612 -0.97 709 21.03
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 4,140,700 0.00 13,714 20.27
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 5,799,087 -21.81 19,186 -6.42
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 19,940,841 17.83 65,972 41.03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 557,790 -1.16 1,767 20.20
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 497,615 0.00 1,625 3.11
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 39,237 37.41 128 70.67
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 54,267 -4.16 179 14.84
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 22,529 0.00 75 19.35
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 292,475 0.35 962 19.95
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 278,577 0.00 883 22.30
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 6,149,914 8.71 20,232 29.82
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3,533,339 0.00 11,198 22.25
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,611,366 12.21 5,114 36.19
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 11,592,944 -4.29 38,354 14.55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 4,271,836 -6.39 14,149 12.57
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 82,775 0.00 272 23.74
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 0 -100.00 0 -100.00
2025-06-26 NP FEOPX - Fidelity Enduring 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 8,849 0.00 28 27.27
Other Listings
MX:WALMEX
US:WMMVF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center