OTP - OTP Bank Nyrt. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BUSE)

OTP Bank Nyrt.
HU ˙ BUSE ˙ HU0000061726
Mga Batayang Estadistika
Pemilik Institusional 242 total, 242 long only, 0 short only, 0 long/short - change of 5.68% MRQ
Alokasi Portofolio Rata-rata 0.6086 % - change of 3.84% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,647,524 - 13.06% (ex 13D/G) - change of -0.91MM shares -2.48% MRQ
Nilai Institusional (Jangka Panjang) $ 2,688,157 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

OTP Bank Nyrt. (HU:OTP) memiliki 242 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 35,647,524 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, IEMG - iShares Core MSCI Emerging Markets ETF, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, and TRIGX - T. Rowe Price International Value Equity Fund .

Struktur kepemilikan institusional OTP Bank Nyrt. (BUSE:OTP) 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%.

HU:OTP / OTP Bank Nyrt. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 56,158 66.49 4,491 98.06
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287,087 -7.73 95,075 10.16
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 99,623 2.63 7,334 22.03
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 1,200 88
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 22,584 -17.97 1,804 -2.80
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 41,028 4.03 3,111 27.51
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 238,050 3.84 17,524 23.47
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 49,531 20.60 3,956 42.97
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 3,530 13.21 268 39.79
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 289,812 0.62 21,408 20.13
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 24,227 -28.05 1,837 -11.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,406 12.98 512 34.47
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 28,496 5.65 2,162 30.57
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 503,133 0.00 37,165 19.39
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 123,617 -11.59 9,131 5.56
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 915,414 -10.85 67,620 6.43
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4,651 -21.77 344 -6.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2,463 -12.85 181 4.02
2025-06-18 NP REMSX - Emerging Markets Fund Class S 53,704 -2.49 3,976 16.67
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 3,003,283 1.00 221,847 20.59
2025-06-24 NP JIVE - JPMorgan International Value ETF 9,072 52.65 670 82.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 57,100 -12.15 4,561 4.16
2025-07-25 NP USEMX - Emerging Markets Fund Shares 44,482 -8.14 3,377 13.36
2025-08-27 NP OAIEX - Optimum International Fund Class A 38,678 0.00 3,090 19.04
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 48,079 16.10 3,551 38.60
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3,275 16.26 261 38.30
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 10,618 0.00 849 18.60
2025-08-28 NP QCSTRX - Stock Account Class R1 154,686 -7.17 12,364 10.28
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 16,068 0.00 1,219 23.53
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 1,239,370 -10.85 91,550 6.43
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 456,620 -28.37 33,730 -14.48
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 25,229 1.22 1,864 20.82
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,218 0.00 90 18.67
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 8,059 -39.41 644 -28.24
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 2,042 0.00 150 19.05
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 9,460 -24.45 699 -3.86
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,500 -5.73 168 16.67
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,703 -15.20 39,954 4.81
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 151,760 8.80 12,130 29.26
2025-08-27 NP QCGLRX - Global Equities Account Class R1 48,307 4.15 3,861 23.75
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 803 -3.72 64 14.29
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 8,217 -8.82 607 8.80
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 52,646 -5.79 3,996 16.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13,448 -16.11 1,075 -0.37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 252,359 0.99 19,136 23.55
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 88,978 -8.79 6,573 8.90
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 2,369 -4.17 189 13.94
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 4,002 37.38 304 70.22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 45,215 -11.82 3,430 9.00
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 1,271 -5.36 102 12.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 125,754 -9.92 10,045 7.22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,094 -3.60 407 14.04
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 117,502 -1.53 9,386 16.92
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 5,175 546.88 381 675.51
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,780 0.00 287 22.75
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2,625 210
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,575 -24.71 116 -10.08
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 2,827 -20.92 226 -6.25
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5,667 0.02 419 19.43
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 42,142 5.13 3,197 29.92
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14,534 1,074
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 22,974 0.35 1,828 19.24
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,077 69.16 246 100.82
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 963,491 -0.58 73,073 23.12
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 90,273 -10.04 7,218 7.03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11,537 418.98 922 902.17
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,314 0.00 171 18.88
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 1,033,488 -2.70 82,553 15.35
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13,761 -45.87 851 -32.73
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 1,132 3.95 84 23.88
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 221,770 -13.25 17,661 2.86
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 106,238 0.00 8,059 23.59
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 172,458 -6.39 13,082 15.71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 0.00 20 17.65
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4,680 146.97 355 205.17
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 91,769 -11.46 6,779 5.71
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 61,522 4.12 4,896 23.39
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 803 -14.48 61 3.45
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 155,450 4.77 11,483 25.08
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 592,646 3.15 47,370 22.54
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 2,115 158.24 160 220.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 6,345 -8.55 507 8.80
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19,059 19.47 1,408 42.55
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 14,199 1,049
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 1,400 0.00 112 19.35
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,773 -10.35 210 9.95
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 70,057 -11.83 5,596 4.68
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,886 0.00 2,134 19.36
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 2,668 39.76 180 72.12
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 763 -3.90 61 13.21
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 51 0.00 4 0.00
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 162,862 0.00 13,018 18.80
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 869 0.00 66 22.64
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 16,672 -4.43 1,234 14.37
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 484,666 0.68 35,801 20.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 2,990 -33.72 239 -21.45
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921,351 -12.86 67,824 3.62
2025-07-29 NP WWJD - Inspire International ESG ETF 23,104 -12.31 1,752 8.75
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 10,332 279.85 825 497.83
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 118,224 -12.46 8,733 4.51
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 7,468 0.00 597 18.73
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 120,343 -23.14 8,859 -8.61
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,045 83
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 55,009 -34.84 3,701 -19.77
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4,039 22.25 298 45.37
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 31,735 -28.05 2,344 -14.08
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 9,600 0.91 709 20.58
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 15,590 0.00 1,183 23.64
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 8,472 0.24 626 19.27
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 167,719 10.20 12,389 31.57
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 322,462 8.69 25,664 29.11
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 22,647 0.00 1,673 19.34
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 5,612 -4.02 415 14.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 25,109 -65.44 2,007 -58.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,553 0.00 284 18.41
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 294,968 0.00 22,375 23.60
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 17,194 0.00 1,064 24.44
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 66,703 7.23 4,927 28.04
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 21,500 -6.52 1,718 11.05
2025-06-10 NP Central & Eastern Europe Fund, Inc. 100,000 11.11 7,385 32.14
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 241,161 0.00 17,814 19.40
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 996,777 -15.34 73,630 1.08
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 106,432 0.00 7,862 18.94
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 34,974 2,795
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 49,789 37.09 3,962 62.24
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 57,861 1.49 4,605 20.58
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 25,275 46.49 2,019 73.97
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 35,689 0.00 2,636 19.38
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 125,562 0.00 9,275 19.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 3,208 -83.04 256 -72.68
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 14,426 -7.81 1,148 9.23
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 9,821 6.61 723 26.67
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 23,425 0.00 1,872 18.78
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 40,793 -4.96 3,013 13.48
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 461,848 -0.59 35,034 22.87
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 5,144 -0.27 411 18.16
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 410,305 -3.40 30,204 14.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 12,759 -28.84 939 -15.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,771 0.00 221 18.92
2025-07-29 NP GIMFX - GMO Implementation Fund 97,265 -14.57 7,378 5.60
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 4,371 349
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 12,064 -1.09 964 17.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,008 4.27 640 24.03
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,766 93.72 1,386 131.39
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 29,827 -5.11 2,203 13.32
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 50,396 8.39 4,011 28.73
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 18,052 -4.94 1,333 13.54
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 204,002 -0.46 15,069 18.85
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 4,035 0.00 298 19.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 9,938 -5.86 794 11.83
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 597,584 -10.07 45,322 11.36
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,817 -9.96 138 11.38
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 8,723 -10.79 697 6.09
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 82,520 0.00 6,096 18.95
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 28,977 0.00 2,140 19.42
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 1,051 0.00 78 18.46
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 8,811 -15.71 653 0.77
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 11,764 -35.48 941 -23.20
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 2,539,899 7.73 192,631 33.40
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 41,187 0.00 3,292 18.80
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 17,607 10.11 1,336 36.09
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 28,835 2,305
2025-07-22 13F Boston Common Asset Management, LLC 85,911 -11.57 6,837 5.04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 556 -27.13 41 -12.77
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 212,981 -8.51 16,147 12.15
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 21,010 24.99 1,678 48.23
2025-07-29 NP BLES - Inspire Global Hope ETF 4,321 -22.12 328 -3.54
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 23,205 0.72 1,708 19.78
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 33,021 -41.04 2,439 -27.52
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 1,718,250 38.07 126,487 64.18
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 1,455,896 71.57 115,943 103.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 30,000 -21.05 2,396 -6.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2,131 0.00 170 18.88
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4,787 -26.21 354 -11.97
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 50,733 -34.32 3,847 -19.64
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 19,217 -9.44 1,537 7.71
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 5,605 6.26 425 31.58
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 32,444 -3.91 2,397 14.75
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 91,774 -0.93 6,756 17.81
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 15,926 -15.15 1,273 0.79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,503 -19.32 280 -3.78
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe 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 87,492 -2.38 6,463 16.56
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 29,973 56.35 2,206 86.00
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 28,126 14.91 2,134 42.01
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 85,000 -15.00 6,794 0.98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,544 0.00 603 18.74
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801 -32.58 64 -20.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,308 95.43 1,463 132.22
2025-07-28 NP VGLSX - Global Strategy Fund 3,146 -23.66 239 -5.56
2025-04-29 NP PZINX - Pzena International Value Fund Institutional 9,105 0.00 558 12.98
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,306 1.38 1,869 21.05
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 21,980 0.00 1,624 19.43
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 31,800 265.52 2,349 482.88
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2,686 -23.17 198 -8.76
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,616 0.00 369 19.03
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,065 537.72 81 900.00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 65,657 -8.00 5,226 9.29
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 58,986 0.00 4,367 19.64
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,405 -15.77 916 0.55
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,882 -23.43 1,918 -8.54
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 1,980 -34.59 158 -22.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 839 -44.36 67 -33.66
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 33,118 -12.80 2,512 7.81
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 12,000 -30.23 888 -11.02
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 14,418 0.00 1,152 18.76
2025-03-31 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 67,405 116.90 4,173 169.86
2025-06-30 NP EEMO - Invesco S&P 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 1,486 -8.50 110 10.00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 129,248 -6.35 10,324 11.18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 35,088 0.00 2,592 18.96
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,192 -10.78 90 11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4,023 -12.01 322 4.56
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 53,934 0.00 3,984 19.39
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1,861 -92.08 137 -80.87
2025-07-28 NP VCGEX - Emerging Economies Fund 23,885 -67.97 1,811 -49.34
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 58,556 0.72 4,325 20.24
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 168 0.00 13 18.18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 47,716 -5.98 3,811 11.47
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 247,622 21.26 18,784 49.87
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 -50.80 19 -40.00
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 2,014,228 1.30 152,792 25.20
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2,838 -17.07 226 -1.75
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1,347 0.00 99 19.28
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 42,655 7.48 3,140 27.85
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 294 7.30 22 31.25
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1,117 -17.99 83 -2.38
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2,376 176
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 21,345 -16.74 1,577 -0.63
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 723,038 -46.22 54,837 -33.52
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 41,395 415.18 3,058 515.09
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 24,853 0.00 1,836 19.39
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 278,631 -1.05 21,124 21.30
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 7,034 0.00 520 19.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 3,679 294
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7,495 -13.20 599 2.93
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 66,487 -15.88 5,314 -0.08
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 6,212 -89.57 497 -87.62
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,136 0.00 90 18.42
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 85,223 -10.72 6,807 5.85
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 3,369,001 1.14 248,862 20.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 253,400 -7.69 20,242 9.87
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 198 16
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 994 73
Other Listings
CZ:OTP CZK 1,783.00
DE:OTP € 77.00
US:OTPBF
GB:0M69 HUF 12,590.00
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