9888 - Baidu, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Baidu, Inc.
HK ˙ SEHK ˙ KYG070341048
HK$ 97.00 ↑1.00 (1.04%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 191 total, 191 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 97.00
Alokasi Portofolio Rata-rata 0.5105 % - change of -11.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 232,640,261 - 10.45% (ex 13D/G) - change of 2.63MM shares 1.15% MRQ
Nilai Institusional (Jangka Panjang) $ 2,511,798 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Baidu, Inc. (HK:9888) memiliki 191 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 232,640,261 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, KWEB - KraneShares CSI China Internet ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, CQQQ - Invesco China Technology ETF, MCHI - iShares MSCI China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Baidu, Inc. (SEHK:9888) 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 97.00 / share. Previously, on September 9, 2024, the share price was 79.05 / share. This represents an increase of 22.71% over that period.

HK:9888 / Baidu, Inc. 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
(%)
2025-06-30 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 672,958 7.11 7,422 4.46
2025-08-28 NP QCSTRX - Stock Account Class R1 1,537,618 -13.36 16,479 -19.56
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 255,900 -6.26 2,953 2.22
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 2,710,509 10.07 28,223 6.74
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 7,350 0.00 85 7.69
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 0 -100.00 0 -100.00
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,100 -26.38 1,140 -30.61
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 26,584 -83.90 283 -84.15
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 65,868 3.70 676 -1.31
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 87,000 81.44 893 70.88
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 100,000 72.41 1,154 51.64
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 750 0.00 8 0.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 -90.96 50 -91.53
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,424,002 3.86 26,730 1.29
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 13,000 -84.70 139 -85.82
2025-08-25 NP MCH - Matthews China Active ETF 12,250 -44.70 130 -49.22
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1,335,332 0.00 14,311 -7.15
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 75,000 -22.36 827 -24.27
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 411,800 14.40 4,541 11.58
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 66,111 -1.36 729 -3.70
2025-07-28 NP VGLSX - Global Strategy Fund 12,550 0.00 131 -3.70
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 42,800 -1.95 494 6.94
2025-06-18 NP REMSX - Emerging Markets Fund Class S 441,250 39.48 4,881 36.34
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 64,450 0.00 711 -2.47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 480,179 -2.72 5,146 -9.67
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 142,950 -9.27 1,520 -16.45
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,123,300 -4.89 12,523 -5.91
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 2,863,156 0.83 31,572 -1.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 60,240 12.30 646 4.20
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 17,100 3.95 176 -2.23
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8,100 -3.57 86 -11.34
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 84,700 57.88 934 52.45
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 25,900 -6.50 299 2.05
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,250 -44.92 35 -50.00
2025-03-27 NP HLMCX - Chinese Equity Portfolio Institutional Class 2,508 0.00 28 0.00
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 816,770 -3.51 9,007 -5.89
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 1,474,900 13.39 16,264 10.59
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3,031,251 6.42 33,426 3.79
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 2,903,459 8.75 30,865 0.00
2025-05-28 NP AIA - iShares Asia 50 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 596,950 0.81 6,890 10.33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8,229,500 87,485
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 46,206 18.92 474 12.06
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 7,784,450 2.01 85,839 -0.51
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 663,900 8.43 7,058 -0.16
2025-06-18 NP RGEAX - Global Equity Fund Class A 187,300 0.00 2,072 -2.27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,613,200 18.62 26,821 11.75
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 27,304 -4.20 284 -7.19
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 54,000 0.00 597 -14.96
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 272,655 0.00 2,922 -7.15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 185,450 -36.24 2,067 -36.92
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 171,122 7.24 1,819 -1.20
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 4,414 -4.33 47 -13.21
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 36,500 0.00 380 -2.81
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 4,743,980 0.19 48,693 -5.60
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 2,199 -9.80 25 -11.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 96,010 -39.47 1,029 -43.83
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 4,623,212 3.17 50,980 0.62
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,614,173 1.24 348,610 -1.27
2025-06-27 NP China Fund Inc 90,150 0.00 993 -2.55
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 23,662 -4.25 252 -11.93
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 35,100 0.00 387 -2.27
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 19,552 216
2025-07-25 NP USIFX - International Fund Shares 240,058 20.90 2,464 13.92
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 1,448,404 4.64 15,972 2.06
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 19,550 -31.04 208 -36.70
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 29,950 44.69 307 36.44
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3,937,750 -4.32 42,201 -11.17
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 3,329 -8.69 35 -16.67
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 6,300 68
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 446,750 -4.02 4,749 -11.75
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 779,550 -1.04 8,596 -3.48
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 483,250 0.00 5,179 -7.15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15,550 0.00 166 -7.82
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 151,244 -5.08 1,668 -7.44
2025-08-26 NP FLCH - Franklin FTSE China ETF 154,100 7.39 1,638 -1.27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 27,750 306
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17,764 -9.83 185 -12.80
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 309,300 -12.26 3,288 -19.31
2025-08-19 NP RIFCX - International Developed Markets Fund 32,950 0.00 351 -7.63
2025-06-26 NP MSTFX - Morningstar International Equity Fund 146,850 -7.03 1,619 -9.30
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 1,700,472 18,751
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 269,400 0.00 2,887 -7.14
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,800 104.26 53 100.00
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 3,303,900 0.00 34,404 -3.02
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 5,837,806 4.71 59,920 -1.34
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,456 9.68 115 7.48
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,184,548 -3.28 46,143 -5.67
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 691,605 15.22 7,412 6.97
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 245,791 -6.57 2,837 2.24
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 936,194 -0.87 10,323 -3.32
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21,500 -30.87 240 -31.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 25,428 0.00 283 -1.39
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 111,890 -6.52 1,189 -14.03
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 113,226 0.00 1,204 -7.89
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,057,762 -4.28 22,691 -6.64
2025-06-26 NP XT - iShares Exponential Technologies 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 1,516,600 -1.78 16,724 -4.21
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 474,350 -6.67 4,939 -9.49
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 328,800 20.18 3,375 13.22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12,145 -6.90 126 -10.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 98,050 0.00 1,085 -2.25
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 2,480 27
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218,650 -12.12 13,438 -14.29
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 401,228 6.74 4,424 4.12
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 146,450 48.99 1,557 -10.27
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 1,017,524 2.92 11,220 0.38
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 149,000 -24
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 91,950 0.00 1,014 -2.50
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,972 4.19 53 -5.45
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 264,900 0.00 2,921 -2.47
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 75,012 -6.25 827 -8.52
2025-03-27 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 140,014 -11.75 1,585 -12.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 46,850 11.15 518 8.60
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 290,500 133.15 3,096 115.45
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 255,150 0.51 2,814 -1.99
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 54,114 17.22 575 7.88
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 193,350 -9.01 2,066 -16.29
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 27,100 299
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,478 0.00 38 -2.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 20,542 0.00 218 -8.02
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3,615,100 9.08 39,864 6.39
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7,934 -5.37 85 -11.46
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 15,350 34.06 165 9.33
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 28,438,915 0.05 313,596 -2.42
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 52,350 0.00 561 -7.12
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 147,200 11.90 1,565 2.89
2025-08-29 NP JVANX - International Equity Index Trust NAV 80,300 0.00 861 -7.13
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,069 -44.64 12 -45.45
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 320,735 9.15 3,292 2.88
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012,462 -1.18 10,392 -6.88
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7,105 -11.61 76 -17.39
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 262,818 -60.68 2,930 -61.11
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 76,610 -18.35 845 -20.38
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 347,400 61.54 3,831 57.55
2025-05-30 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 9,508 -79.81 110 -78.24
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 520,650 -9.71 5,741 -11.93
2025-08-26 NP NMIEX - Active M International Equity Fund 85,379 30.33 910 20.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 62,600 -11.46 671 -17.89
2025-08-26 NP IXP - iShares Global Comm Services 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 254,400 35.21 2,726 25.56
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,000 0.00 33 0.00
2025-06-27 NP IGPT - Invesco Dynamic Software 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 186,137 3.44 2,053 0.88
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 533,200 0.00 5,944 -1.07
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 100,400 21.84 1,067 12.08
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 401,850 -8.70 4,480 -9.68
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 61,250 5.42 683 4.28
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 236,992 0.89 2,613 -1.58
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 123,150 -2.80 1,320 -9.78
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 34,874 -6.21 371 -13.75
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 13,290 -12.38 138 -14.81
2025-06-27 NP CQQQ - Invesco China Technology 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 6,497,924 53.75 71,661 49.97
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 929,450 7.17 10,249 4.53
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 83,989 12.99 893 4.08
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 16,450 0.92 169 -5.08
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 71,600 790
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14,438 0.00 153 -7.83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 6,850 0.00 73 -8.86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 142,850 0.00 1,580 -2.23
2025-08-27 NP OAIEX - Optimum International Fund Class A 226,750 9.89 2,410 1.05
2025-07-25 NP Templeton Emerging Markets Fund 237,340 0.00 2,436 -5.76
2025-03-27 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 9,250 3.35 105 1.96
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 126,224 4.04 1,314 0.92
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 119,200 0.00 1,314 -2.45
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 57,750 0.00 644 -1.08
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 13,931,450 -21.42 153,622 -23.36
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 52,198 4.30 569 6.97
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 30,990 -0.96 342 -3.40
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 391,300 5.02 4,194 -2.51
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 2,666,077 0.23 27,760 -2.81
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 219,250 0.00 2,418 -2.46
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 60,650 -9.39 645 -16.58
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 98,200 23.76 1,095 22.37
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 39,450 -74.01 446 -74.25
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 580,010 7.96 6,396 5.28
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 20,461,162 1.30 210,016 -4.56
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 468,232 -10.98 4,991 -17.79
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 548,800 -5.16 5,850 -12.43
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 1,224,324 -23.23 13,501 -25.13
2025-04-24 NP USEMX - Emerging Markets Fund Shares 69,350 -0.93 756 1.62
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 501,688 18.75 5,532 15.83
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 35,912 374
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 23,835,334 -8.14 253,383 -15.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 147,502 -11.28 1,581 -17.62
2025-07-28 NP VCGEX - Emerging Economies Fund 85,950 -64.40 895 -65.64
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 426,500 1.52 4,534 -6.65
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 27,310 3.41 290 -4.92
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 231,680 0.00 2,463 -7.93
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16,150 20.52 179 17.88
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 100,000 0.00 1,103 -2.48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 230,350 25.36 2,455 15.80
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 143,142 1.89 1,469 -3.99
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 143,264 0.35 1,523 -7.76
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 12,600 135
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 73,123 49.77 777 37.77
Other Listings
MX:9888 N
US:BAIDF
DE:B1CB € 10.60
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