2359 - WuXi AppTec Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

WuXi AppTec Co., Ltd.
HK ˙ SEHK ˙ CNE100003F19
HK$ 113.60 ↑4.60 (4.22%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 150 total, 150 long only, 0 short only, 0 long/short - change of 13.64% MRQ
Harga Saham 113.60
Alokasi Portofolio Rata-rata 0.2755 % - change of 5.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 86,693,834 - 18.13% (ex 13D/G) - change of 10.81MM shares 14.24% MRQ
Nilai Institusional (Jangka Panjang) $ 711,510 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

WuXi AppTec Co., Ltd. (HK:2359) memiliki 150 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 86,693,834 saham. Pemegang saham terbesar meliputi AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, FSAMX - Strategic Advisers Emerging Markets Fund, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

Struktur kepemilikan institusional WuXi AppTec Co., Ltd. (SEHK:2359) 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 113.60 / share. Previously, on September 9, 2024, the share price was 35.95 / share. This represents an increase of 215.99% over that period.

HK:2359 / WuXi AppTec 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 202,800 0.00 2,040 12.64
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 92,100 4.19 923 17.30
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 115,874 -3.18 896 5.17
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1,000 25.00 9 33.33
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 7,540 4.14 66 18.18
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2,864 -14.38 25 0.00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 100,300 872
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9,100 13.75 92 28.17
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 4,189,119 1.49 32,376 10.21
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,600 -21.43 307 -14.01
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3,200 -21.95 25 -17.24
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 41,570 189.28 321 214.71
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,700 51
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 136,700 0.00 1,060 9.50
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 17,778 -42.05 138 -32.84
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 407,504 316.65 3,551 374.60
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 154,400 -76.38 1,547 -73.62
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 10,080 -9.84 78 -1.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 26,400 118.18 266 145.37
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 63,800 1.27 639 14.11
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 19,591 -9.26 196 2.08
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 8,600 0.00 86 13.16
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,200 0.00 12 20.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 53,300 407.62 412 455.41
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 3,280 -2.96 33 6.67
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 27,228 -5.22 210 2.94
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7,500 78.57 58 96.55
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,541 -8.10 41 14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 95,100 -8.47 957 3.13
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2,440 0.00 24 14.29
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 2,608 0.00 26 13.04
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 8,800 0.00 68 9.68
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 290,600 28.07 2,532 45.77
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 55,636 4.12 485 18.34
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 3,400 27
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 48,207 0.00 420 13.82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9,900 99
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 42,636 0.00 330 8.58
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14,038 47.49 108 61.19
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 229,000 20.34 1,776 31.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 2,251,900 17.19 22,562 31.48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,900 143.75 39 143.75
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 166,695 -2.34 1,670 10.01
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 214,109 0.75 1,661 10.30
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 344,200 6.99 3,449 20.52
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 33,398 0.00 336 12.75
2025-08-28 NP QCSTRX - Stock Account Class R1 82,737 -18.84 832 -8.57
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 2,076,552 -21.21 16,049 -14.45
2025-08-26 NP FLCH - Franklin FTSE China ETF 0 -100.00 0 -100.00
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 3,148,207 1.27 27,433 15.26
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 257,760 7.28 1,992 16.49
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 407,200 3,636
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,000 107.55 86 132.43
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 326,522 1.74 2,532 11.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 281,300 16.82 2,825 30.85
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 929,304 178.91 9,311 174.63
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 275,900 179.53 2,771 213.11
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 599,900 41.05 6,035 58.90
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7,000 70
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 5,526 -22.35 43 -16.00
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 415,250 0.00 3,209 8.60
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 584,742 -20.63 4,535 -13.11
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,542,900 32.35 66,135 51.56
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 398,965 0.00 3,498 14.88
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 80,403 806
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 35,500 318
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 660,170 -0.53 5,753 13.21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 70,811 2.31 711 14.68
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 413,400 17.21 4,159 32.04
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2,523 -70.42 25 -79.67
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 197,600 0.00 1,772 23.23
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,962,000 0.00 35,534 23.17
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 77,800 10.35 780 24.44
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,788 0.00 14 8.33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 147,080 0.00 1,141 9.51
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 37,864 0.00 294 9.33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 11,640 0.00 117 12.62
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 34,300 -11.37 344 -0.29
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 22,000 -26.17 221 56.74
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 5,685 -8.08 57 1.82
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 14,500 -0.68 112 8.74
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 255,470 -19.23 1,981 -11.56
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 4,629,271 -0.36 35,778 8.20
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 113,400 21.80 1,139 36.57
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4,360 -4.22 38 11.76
2025-05-22 NP RBCRX - RBC China Equity Fund Class R6 11,751 94.20 105 141.86
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 15,776,208 12.90 122,355 23.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17,841 0.00 179 12.58
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 47,139 -26.39 364 -20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3,496 0.00 27 12.50
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 191,500 0.00 1,485 9.51
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 15,800 0.00 159 12.06
2025-08-27 NP QCGLRX - Global Equities Account Class R1 25,885 0.00 260 12.55
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 16,396 1.86 143 15.45
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 130,284 -20.31 1,305 -10.25
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 70,400 0.00 544 8.58
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 2,539,300 25.04 22,264 43.20
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 800 0.00 6 0.00
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 52,005 -39.71 402 -78.24
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 5,100 8.51 44 25.71
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 35,780 -8.68 278 0.00
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 228,856 0.00 1,769 8.60
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8,748 0.00 76 13.43
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 70,328 -14.68 544 -7.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,352 11.97 94 25.68
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 16,804,500 372.83 129,875 413.44
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 425,106 17.47 4,277 32.34
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 46,300 406
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 61,800 122.30 622 150.40
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 155,368 -32.17 1,205 -25.77
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 1,126,260 0.00 8,704 8.58
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 25,400 256
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 751,481 4.71 6,548 19.18
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 34,000 0.00 264 9.58
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 2,436,000 46.98 18,893 64.75
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 4,287 13.20 37 32.14
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18,100 -75.67 140 -54.28
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 87,526 -33.74 881 -25.36
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 117,446 -1.09 1,049 22.43
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 668,298 7.41 5,165 16.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 9,056 0.00 91 13.75
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 61,784 3.87 479 13.78
2025-06-18 NP REMSX - Emerging Markets Fund Class S 160,600 41.25 1,257 55.64
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,106 0.00 122 12.04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42,794 7.54 373 22.37
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 55,400 119.84 423 177.63
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 1,620 -5.81 16 6.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 480,700 49.89 3,762 65.29
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 3,500 -28.57 31 -63.10
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,240 0.00 12 9.09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,801 2.27 16 15.38
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 46,557 -2.10 360 6.21
2025-08-26 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 6,400 64
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 39,100 3.71 302 12.69
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 2,400 9.09 21 25.00
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 676,774 0.00 5,249 9.47
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 38,140 -4.98 295 3.16
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 5,218 0.00 40 11.11
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 27,300 274
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2,715 -5.43 24 9.52
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,994,500 -72.32 31,262 -69.49
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 279,677 -12.02 2,162 -4.47
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 132,900 -75.39 1,027 -53.49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,905 0.00 52 13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3,043 0.00 30 11.11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 28,300 27.48 221 40.76
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 536,500 5,397
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 400 4
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 269,085 18.40 2,087 29.57
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 7,000 70
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 44,912 0.00 347 8.78
Other Listings
DE:WX8 € 12.50
US:WUXIF
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