1109 - China Resources Land Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

China Resources Land Limited
HK ˙ SEHK ˙ KYG2108Y1052
HK$ 30.72 ↓ -0.08 (-0.26%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 188 total, 188 long only, 0 short only, 0 long/short - change of 5.03% MRQ
Harga Saham 30.72
Alokasi Portofolio Rata-rata 0.3401 % - change of 4.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 434,937,412 - 6.10% (ex 13D/G) - change of 59.99MM shares 16.00% MRQ
Nilai Institusional (Jangka Panjang) $ 1,458,149 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

China Resources Land Limited (HK:1109) memiliki 188 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 434,937,412 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, IEMG - iShares Core MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, FXI - iShares China Large-Cap ETF, HFQAX - Janus Henderson Global Equity Income Fund Class A, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, REEAX - RBC Emerging Markets Equity Fund Class A, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

Struktur kepemilikan institusional China Resources Land Limited (SEHK:1109) 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 4, 2025 is 30.72 / share. Previously, on September 5, 2024, the share price was 21.00 / share. This represents an increase of 46.29% over that period.

HK:1109 / China Resources Land Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,562,000 -43.21 5,318 -41.72
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 104,000 -7.96 352 3.23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 958,500 65.54 3,263 65.47
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 65,944 12.83 214 9.23
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 957,000 -3.58 3,220 6.55
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1,071,000 2.15 3,647 4.83
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 55,000 0.00 187 2.75
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 400,055 -10.91 1,356 -9.00
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 8,092,165 4.71 26,213 1.29
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10,900 5.83 37 5.88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 134,000 0.00 456 12.35
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 1,630 0.00 5 25.00
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 406,000 1,366
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 307,549 0.16 1,035 10.71
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 348,700 -55.92 1,061 -55.81
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 867,333 0.00 2,939 2.12
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,122,000 -0.04 3,798 11.97
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 794,500 0.00 2,673 10.55
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 86,000 0.00 289 10.73
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 62,500 -11
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 10,499,946 0.49 35,328 11.08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,367,944 0.00 4,631 12.00
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 671,000 12.02 2,258 23.81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 43,500 0.00 148 12.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 91,000 -9.45 310 -7.21
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 162,500 531
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 161,000 63.94 526 81.03
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 24,891 -12.83 81 -14.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 310,500 -17.09 1,057 -14.90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 87,500 0.00 298 2.41
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1,171,000 -18.60 3,793 -21.28
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 15,644,000 0.00 53,012 1.43
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 23,929,000 81,428
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 1,214,000 8.01 4,085 19.38
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,468,000 9.57 8,354 22.71
2025-06-18 NP REMSX - Emerging Markets Fund Class S 673,500 9.07 2,292 22.58
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 3,100,000 0.00 10,430 10.53
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 394,000 -7.73 1,334 3.33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 456,711 9.60 1,479 6.02
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3,000 200.00 10 350.00
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 333,500 2.46 1,129 14.75
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 24,000 4.35 78 0.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 989,000 178.98 3,356 183.45
2025-06-26 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,227,333 -21.53 57,963 -13.26
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 1,078,960 20.16 3,631 32.82
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 167,232 -6.70 567 -4.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 110,964 0.00 378 2.45
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 4,279,320 8.56 14,501 10.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 230,000 -2.75 783 -0.13
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 958,419 3.45 3,263 6.18
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2,229,000 -15.50 7,500 -6.61
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 5,459,000 -1.50 18,498 0.63
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 262,611 0.00 894 2.64
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 34,000 -4.23 115 -1.71
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 599,500 0.00 2,017 10.58
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 8,111,454 5.15 26,481 2.68
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 6,154,500 185.92 20,094 178.45
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 5,767,816 4.13 19,406 15.10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,811 7.78 61 5.17
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1,098,490 -2.74 3,740 -0.16
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 69,663 -10.70 236 -8.53
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 17,500 0.00 59 1.72
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 28,435,777 1.29 92,111 -2.01
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 52,000 23.81 174 42.98
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 786,000 65.82 2,546 60.43
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 164,000 0.61 552 11.09
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 35,206,325 0.26 118,455 10.82
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 29,000 98
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 19,197 166.74 65 182.61
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 155,930 8.26 528 10.69
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18,000 20.00 61 22.45
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 11,783,610 0.00 39,647 10.53
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 33,000 -21.43 112 -11.90
2025-05-27 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 489,400 -5.77 1,623 7.70
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 79,500 6.00 258 2.39
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 193,261 0.00 655 2.03
2025-07-28 NP VGLSX - Global Strategy Fund 40,500 0.00 132 -2.22
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 109,500 12.89 355 9.26
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,846,617 0.00 6,284 12.42
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 5,830,465 -4.50 19,734 6.95
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 96,600 -22.19 294 -34.08
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 847,222 0.00 2,851 10.55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 667,432 -8.44 2,265 -7.02
2025-08-28 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 778,000 8.36 2,636 10.76
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 868,500 7.02 2,922 18.30
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 11,840,720 0.00 40,077 11.98
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 27,500 -9.84 91 3.41
2025-08-28 NP QCSTRX - Stock Account Class R1 2,218,102 -12.63 7,552 -10.32
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 727,000 0.00 2,429 15.02
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 14,044,000 -9.77 47,253 -0.27
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 36,550 124
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 88,500 0.00 301 2.73
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 161,500 0.31 547 2.63
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 364,000 4.30 1,179 0.94
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2,496,500 2.84 8,451 15.17
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 69,500 -3.47 237 -0.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27,662 0.00 94 2.20
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 4,118,500 13,857
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 30,000 100
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 1,957,500 10.94 6,586 22.62
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 216,000 1.41 731 13.69
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 1,875,409 4.11 6,310 15.08
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 30,345,000 9.08 102,826 -25.82
2025-07-28 NP VCGEX - Emerging Economies Fund 378,500 -9.34 1,236 -11.72
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 11,787,000 10.83 39,895 24.11
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 3,434,766 6.38 11,213 3.87
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 190,777 1.87 618 -1.59
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 52,000 176
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 10,944 -4.37 37 0.00
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 11,585,000 0.00 38,979 10.53
2025-08-26 NP FLCH - Franklin FTSE China ETF 207,000 12.20 701 14.73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 14,500 31.82 49 45.45
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11,000 -4.35 37 -2.63
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 393,129 23.58 1,332 25.42
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 3,895,166 0.45 13,106 11.03
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 208,000 705
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 578,723 -2.28 1,970 0.31
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 3,413,244 3.93 11,553 16.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 2,934,000 0.00 9,956 1.58
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 222,361 -9.39 753 -7.49
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 108,000 0.00 363 10.67
2025-06-27 NP GVAL - Cambria Global Value ETF 383,035 63.20 1,296 82.79
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 23,500 79
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 30,900 -1.59 104 8.42
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 31,000 0.00 105 2.94
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,963,500 -42.55 5,977 -47.55
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 1,361,109 8.27 4,612 10.60
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,820,055 -7.43 9,488 2.32
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2,701,000 1.70 8,818 -0.70
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 206,000 4.30 697 16.95
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 15,214 0.00 50 13.64
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 209,000 -33.55 703 -26.54
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 1,319,634 -0.64 4,466 11.26
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3,000 0.00 10 -10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 199,500 0.00 679 2.72
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 145,748 494
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 861,000 -5.12 2,897 4.85
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 77,000 214.29 261 266.20
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 1,215,500 153.23 3,937 144.99
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 829,300 2,824
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 1,721,312 -23.30 5,826 -14.11
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 249,000 31.40 848 34.87
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 427,000 47.50 1,383 42.72
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 48,000 -19.33 162 -11.05
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 184,000 -3.41 610 11.72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 47,927 0.00 156 -2.50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 175,000 -2.78 596 -0.34
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 27,500 -39.56 93 -38.00
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 3,023,666 0.00 10,173 10.53
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1,513,000 410.29 5,151 505.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 207,111 0.00 705 2.62
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 1,578,000 7.35 5,342 20.21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 251,000 -11.93 851 -9.96
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 74,000 0.00 250 12.11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 205,500 48.38 697 50.87
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 503,000 7.25 1,702 20.11
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 12,513,876 -22.28 42,607 -20.23
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 347,000 0.00 1,168 10.51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 692,698 -2.07 2,358 0.51
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 1,274,000 141.06 4,317 144.59
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 6,656,333 -0.56 21,562 -3.81
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 1,155,055 -3.51 3,886 6.67
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 262,632 -4.20 894 -1.65
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 9,346 31
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 8,000 45.45 27 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 76,000 13.43 258 15.77
2025-08-25 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 488,445 13.51 1,655 15.98
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1,217,000 -25.57 4,124 -24.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 120,000 -83.26 407 -80.45
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 124,000 40.91 355 51.28
2025-06-26 NP MSTFX - Morningstar International Equity Fund 67,000 225
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 19,000 -53.66 64 -49.19
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 5,647,500 43.19 18,294 38.52
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 558,000 0.00 1,900 2.59
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 488,000 0.41 1,581 -2.89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 18,000 0.00 61 1.69
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 205,000 -7.03 695 -5.06
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11,367 -14.39 37 -15.91
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36,444 -6.42 121 8.11
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1,937,500 20.01 6,566 21.73
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 1,454,692 4.19 4,924 16.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 37,000 0.00 125 11.61
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,500 50.00 15 66.67
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 39,220,235 1.33 131,961 12.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 36,650 -1.52 120 -4.03
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 87,000 0.00 283 -3.09
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,304,398 -31.70 4,426 -30.63
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 532,000 0.00 1,790 10.50
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