X2S - Sinopharm Group Co. Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Sinopharm Group Co. Ltd.
DE ˙ DB ˙ CNE100000FN7
€ 2.06 ↑0.05 (2.39%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 167 total, 167 long only, 0 short only, 0 long/short - change of -9.73% MRQ
Harga Saham 2.06
Alokasi Portofolio Rata-rata 0.1898 % - change of -6.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 260,228,844 - 19.39% (ex 13D/G) - change of 2.58MM shares 1.00% MRQ
Nilai Institusional (Jangka Panjang) $ 615,767 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sinopharm Group Co. Ltd. (DE:X2S) memiliki 167 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 260,228,844 saham. Pemegang saham terbesar meliputi FLPSX - Fidelity Low-Priced Stock Fund, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FISMX - Fidelity International Small Cap Fund, and FLKSX - Fidelity Low-Priced Stock K6 Fund .

Struktur kepemilikan institusional Sinopharm Group Co. Ltd. (DB:X2S) 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 2.06 / share. Previously, on September 6, 2024, the share price was 1.92 / share. This represents an increase of 7.22% over that period.

DE:X2S / Sinopharm Group Co. Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 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 2,236,000 8.75 5,235 9.82
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 382,000 0.00 897 1.24
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,472,400 4.70 8,371 0.17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 163,200 -4.00 385 -14.48
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 54,400 0.00 126 -15.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 38,400 -10.28 90 -9.09
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,150,000 -15.04 2,720 -23.84
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 70,400 0.00 166 -11.29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15,600 -9.30 36 -21.74
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 2,792,800 -0.57 6,733 -4.87
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 5,600 0.00 13 -7.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 35,200 11.39 82 12.33
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 2,058,000 2.78 4,819 3.79
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 37,600 0.00 89 -11.11
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,243,200 178.49 2,918 181.93
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1,707,200 7.94 4,023 -3.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 109,600 -7.74 257 -6.91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 92,800 -50.21 224 -52.45
2025-08-26 NP FCA - First Trust China 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 156,881 -9.50 367 -8.71
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,088,000 17.51 11,913 18.67
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 644,976 44.82 1,510 46.32
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13,600 -2.86 32 -3.12
2025-08-26 NP FEM - First Trust Emerging Markets 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 1,095,680 8.32 2,565 9.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 234,576 16.26 549 17.56
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 225,300 1.08 543 -3.21
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 5,225,600 7.98 12,267 9.23
2025-06-24 NP JIVE - JPMorgan International Value ETF 129,200 48.17 304 32.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 101,600 -46.64 239 -46.03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 361,973 -1.16 853 -11.88
2025-04-18 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 81,200 0.00 205 -3.77
2025-03-27 NP China Fund Inc 242,400 0.00 640 6.14
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 10,003 -33.12 26 -29.73
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,400 1.89 208 -2.35
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 2,664,906 5.98 6,281 -5.56
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 12,000 -3.23 28 0.00
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 66,000 -17.50 153 -30.14
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 105,200 -4.71 277 1.09
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 404,000 0.00 946 0.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 16,800 0.00 40 -11.36
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 158,000 5.90 372 -5.58
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 10,171,494 -4.17 24,053 -14.08
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4,179 -14.36 10 -16.67
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 60,400 0.00 142 -10.69
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 74,800 -3.11 176 -2.23
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,000 -3.51 1,089 -14.06
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,600 13.51 81 8.11
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 54,400 0.00 127 0.79
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,309,600 -12.55 3,086 -22.07
2025-03-31 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 223,673 21.29 592 28.76
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,400 -8.33 10 -9.09
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 1,534,753 0.00 3,719 -3.78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 36,400 0.00 88 -4.40
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 24,573,614 6.90 57,606 7.62
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 554,400 0.00 1,311 -10.33
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 535,795 31.53 1,298 26.63
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,280,000 0.00 10,371 -3.84
2025-06-26 NP FISMX - Fidelity International Small Cap 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 7,144,800 0.00 16,896 -10.34
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 80,400 0.00 189 1.08
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 117,200 0.00 283 -4.41
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,544,400 6.69 13,111 -4.33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,864,000 0.00 4,393 -10.89
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 7,200 0.00 17 -15.79
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5,103 -24.05 12 -29.41
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 892,000 11.84 2,102 -0.33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 717,600 0.00 1,682 0.66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 190,553 8.92 459 4.32
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22,295 0.00 54 -3.57
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 17,698,127 -0.07 41,710 -10.95
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 588,925 25.06 1,388 11.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 79,600 0.00 187 1.09
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 641,600 0.00 1,512 -10.85
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 5,200 0.00 12 0.00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11,651 -5.45 28 -9.68
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 121,600 -19.79 287 -28.50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4,419 -74.37 10 -75.00
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 556,000 -5.18 1,310 -15.48
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 120,000 0.00 283 -11.04
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 123,200 0.00 289 1.05
2025-08-27 NP QCGLRX - Global Equities Account Class R1 109,200 -8.08 256 -6.91
2025-07-25 NP USEMX - Emerging Markets Fund Shares 953,199 3.16 2,298 -1.33
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 14,400 -20.00 34 -29.79
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 601,799 0.33 1,423 -9.99
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 2,512,000 0.00 5,940 -10.34
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 33,600 9.09 81 3.90
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 42,400 -8.62 100 -18.03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 265,914 -13.42 623 -12.87
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 282,800 11.34 666 -0.75
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 4,584,400 23.06 11,052 17.74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 109,250 0.00 257 -10.76
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 1,240,400 14.94 2,923 2.42
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 795,800 6.59 1,875 -5.02
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 232,000 7.61 547 -4.21
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 11,600 -36.96 27 -35.71
2025-07-30 NP VIDI - Vident International Equity Fund 394,000 0.41 955 -3.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 259,200 0.00 611 -10.95
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,555 2.22 18 0.00
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 515,600 9.80 1,215 -2.10
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 12.20 215 13.16
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 240,400 3.62 569 -7.04
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 7,686,000 0.00 18,114 -10.89
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 83,600 -12.18 196 -11.36
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 62,000 164
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 696,226 -43.08 1,630 -42.57
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,940,000 7.61 4,588 -3.49
2025-03-27 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 50,400 -8.70 133 -3.65
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,356,744 -0.33 97,798 -10.63
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,792,400 -3.53 4,224 -14.02
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 21,600 -5.12 51 -13.79
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,200 -18.44 410 -17.67
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 5,576,800 -8.29 13,143 -18.28
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 139,600 4.49 330 -6.25
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 44,900 0.00 105 0.96
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 3,877,437 0.00 9,169 -10.34
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 8,000 0.00 20 0.00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 38,800 8.99 94 4.49
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 519,600 2.61 1,229 -8.01
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 67,600 -0.59 163 -5.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 2,990,231 -0.99 7,001 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 353,387 -24.65 830 -23.81
2025-07-29 NP GIMFX - GMO Implementation Fund 218,000 -47.19 526 -49.52
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 26,800 0.00 63 0.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,775,600 0.00 4,185 -10.88
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 2,026,397 -1.88 4,750 -1.21
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 712,800 -3.88 1,669 -2.97
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 638,400 0.00 1,539 -4.35
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 15,940,225 -1.99 37,567 -12.67
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 19,050 14.16 46 9.52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,155,200 -7.29 2,723 -17.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 242,000 -43.67 568 -42.97
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 716,400 -37.44 1,688 -44.25
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 1,806,800 665.59 4,258 582.37
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17,113 -4.21 41 -6.82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,077,600 1.47 2,549 -9.00
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 14,000 -5.41 33 -5.88
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17,200 -17.31 41 -25.93
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 237,200 5.14 561 -5.72
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 138,800 0.00 326 0.93
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1,010,400 -31.97 2,381 -39.37
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 106,800 0.00 250 1.21
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 168,800 0.00 398 -10.99
2025-06-18 NP REMSX - Emerging Markets Fund Class S 120,000 0.00 285 -10.09
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4,800 0.00 11 0.00
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 719,000 -23.46 1,700 -31.37
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 896,000 -38.50 2,112 -45.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 223,200 0.00 526 -10.85
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,198,536 10.90 19,865 6.72
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 11,759,200 1.25 28,348 -3.13
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 283,200 0.00 668 -10.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,400 0.00 109 0.93
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 6,936,828 5.16 16,404 -5.71
2025-05-22 NP FID - First Trust S&P International Dividend Aristocrats 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 365,068 847
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,800 -6.45 217 -5.65
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 2,883,600 2.96 6,796 -8.26
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,714,414 35.93 4,014 36.72
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 45,600 18.75 106 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,800 0.00 16 0.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 453,523 1.16 1,069 -9.87
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 234,600 0.00 553 -10.97
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 450,800 0.00 1,062 -10.91
2025-05-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,800 1,412
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 15,200 -50.00 35 -54.55
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 1,429,200 4.08 3,380 -6.68
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25,000 66
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 592,972 -4.63 1,432 -8.74
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 9,600 0.00 23 -4.17
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 8,400 40.00 20 46.15
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 23,600 -29.76 57 -33.33
Other Listings
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