BMRI - PT Bank Mandiri (Persero) Tbk Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (IDX)

PT Bank Mandiri (Persero) Tbk
ID ˙ IDX ˙ ID1000095003
Mga Batayang Estadistika
Pemilik Institusional 251 total, 251 long only, 0 short only, 0 long/short - change of -10.99% MRQ
Alokasi Portofolio Rata-rata 0.4593 % - change of -5.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,951,647,594 - 9.59% (ex 13D/G) - change of -327.97MM shares -3.53% MRQ
Nilai Institusional (Jangka Panjang) $ 2,701,535 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PT Bank Mandiri (Persero) Tbk (ID:BMRI) memiliki 251 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 8,951,647,594 saham. Pemegang saham terbesar meliputi GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, NEWFX - NEW WORLD FUND INC Class A, OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, and Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A .

Struktur kepemilikan institusional PT Bank Mandiri (Persero) Tbk (IDX:BMRI) 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%.

ID:BMRI / PT Bank Mandiri (Persero) Tbk 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
(%)
2025-07-28 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 2,793,500 0.00 908 15.98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 34,501,278 -2.88 10,188 -21.94
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 19,670,559 -59.77 5,809 -67.67
2025-04-28 NP GIMFX - GMO Implementation Fund 2,840,084 -15.42 795 -39.08
2025-06-26 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 7,200 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 3,297,108 -3.77 992 -7.29
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 7,680,800 2,307
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 17,825,800 34.93 5,355 30.55
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 1,203,200 103.79 362 72.73
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 494,737,300 35.35 148,711 29.95
2025-03-25 NP Calamos Global Dynamic Income Fund 2,089,771 -50.33 768 -57.05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,995,700 -50.29 900 -51.93
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 105,848 7.68 31 -13.89
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2,815,100 -12.25 915 1.78
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 681,322 1.14 205 -3.32
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8,936,600 0.00 2,639 -19.62
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 253,100 -81.82 82 -78.92
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 745,900 -10.51 220 -28.10
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 127,148,372 5.48 37,548 -15.22
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 34,259,050 10.28 11,146 29.33
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14,531,206 0.00 4,295 -19.46
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 90,264,600 -24.96 26,656 -39.69
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 52,883,698 1.37 17,206 18.87
2025-07-25 NP EIDO - iShares MSCI Indonesia 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 88,023,520 17.97 28,599 36.90
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,309,248 0.00 393 -3.20
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 259,062,400 373.29 76,503 229.24
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 763,300 66.41 226 33.93
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 1,786,130,974 0.76 536,526 -2.50
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 68,370,768 1.38 20,571 -2.35
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 7,913,826 -54.22 2,908 -60.38
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 1,267,100 -41.46 374 -54.50
2025-03-31 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 354,800 0.00 131 -13.25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,301,701 -36.23 391 -38.81
2025-04-22 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 250,600 4.24 70 -25.81
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 7,842,840 1.92 2,548 18.29
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 293,800 6.49 108 -8.55
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 7,533,655 6.50 2,225 -14.43
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 33,300 0.00 10 0.00
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 3,477,300 0.00 1,045 -3.24
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 7,776,468 16.32 2,296 -6.51
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 5,141,000 12.49 1,518 -9.59
2025-03-27 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 7,979,700 -19.23 2,932 -30.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 4,516,300 -65.46 1,359 -66.81
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 883,480 0.00 260 -20.25
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,118,192 -22.26 313 -44.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,238,700 -19.39 672 -22.04
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 770,200 -9.75 227 -27.48
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 87,527,700 -14.69 28,438 -1.00
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 7,118,200 0.00 2,210 -11.82
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 92,127,944 3.26 27,206 -17.01
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 385,300 -22.97 114 -38.59
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 329,400 -37.76 99 -39.63
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 5,636,800 385.97 1,665 264.11
2025-08-29 NP John Hancock Hedged Equity & Income Fund 207,666 -11.85 62 -15.07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 74,952,600 169.05 22,530 158.33
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 3,227,300 37.36 969 32.92
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 386,500 -4.17 116 -7.94
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 17,014,500 25.15 5,025 0.58
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 603,827 0.00 196 17.37
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 52,476,000 28.41 15,497 3.21
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 670,700 -17.15 202 -20.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 424,700 0.00 125 -19.35
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 1,231,000 0.00 370 -3.40
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 460,846 -1.84 150 14.62
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 7,959,000 4.83 2,586 21.65
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 32,656,700 -0.35 9,825 -4.01
2025-06-18 NP REMSX - Emerging Markets Fund Class S 299,500 -90.36 89 -92.28
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 5,794,268 -0.18 1,707 -20.47
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 2,005,400 44.18 591 14.79
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2,859,800 19.76 860 15.13
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,974,800 -5.91 879 -24.38
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 20,052,496 -23.19 5,922 -38.27
2025-03-25 NP Calamos Global Total Return Fund 588,528 -47.48 216 -54.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1,055,800 -7.95 317 -10.96
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 130,512,500 43.02 39,262 37.43
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 8,808,328 7.43 2,601 -13.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 5,079,300 56.20 1,528 50.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 753,800 31.51 226 27.68
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 7,946,220 -6.85 2,390 -10.49
2025-05-28 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 5,322,500 18.89 1,652 4.23
2025-07-25 NP USEMX - Emerging Markets Fund Shares 11,387,980 -13.76 3,701 0.08
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 963,100 31.66 290 26.75
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 31,588,700 -2.18 9,328 -21.38
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 10,028,300 -63.05 3,012 -64.25
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,647,000 7,368
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 7,081,713 -2.41 2,602 -15.55
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 371,911 27.68 110 1.87
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 2,645,100 -13.64 795 -17.27
2025-03-27 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 0 -100.00 0 -100.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 770,400 0.00 231 -3.35
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 2,924,100 -1.13 880 -4.97
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 4,608,800 -29.10 1,443 -36.98
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 5,061,900 7.16 1,585 -4.69
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 8,581,600 -28.95 2,534 -42.89
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 0 -100.00 0 -100.00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 758,500 -51.23 279 -57.88
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 7,439,900 -56.73 2,417 -49.79
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 4,752,800 35.80 1,429 30.41
2025-07-29 NP BLES - Inspire Global Hope ETF 949,833 9.84 309 28.87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11,619,036 -14.26 3,423 -31.68
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 311,100 -2.42 94 -7.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 132,400 -3.07 40 -7.14
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 24,272,800 -4.81 7,291 -7.88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5,093,000 219.57 1,655 270.85
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 33,100 0.00 12 -14.29
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 87,100 -29.47 28 -17.65
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 8,765,492 17.42 2,589 -5.62
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 584,400 22.11 176 17.45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 449,100 0.00 135 -4.96
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 67,269,374 8.69 20,220 4.05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 607,992 49.35 180 20.13
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1,079,200 15.73 318 -7.85
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 257,700 5.18 95 -9.62
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 5,421,800 -2.43 1,684 -13.96
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 11,973,200 -30.87 4,426 -40.09
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 39,662,500 3.80 11,713 -16.57
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 21,100 -80.71 6 -86.96
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 17,800 0.00 5 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 294,800 0.00 96 15.85
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 133,637 -14.39 43 0.00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 7,431,700 -40.64 2,234 -43.02
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 220,711 16.84 66 13.79
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 15,173,500 -1.95 4,481 -21.21
2025-05-29 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 6,051,300 -9.82 1,879 -20.46
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 3,386,160 4.04 1,102 21.93
2025-04-24 NP SCHY - Schwab International Dividend Equity ETF 6,915,909 -6.33 1,919 -33.05
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 640,200 -84.71 189 -87.86
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 53,330,000 162.39 17,327 204.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,184,700 12.49 356 8.90
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 1,342,300 -11.38 403 -41.76
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 159,131 -27.65 48 -30.88
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 2,370,300 -9.64 712 -12.53
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 2,237,400 -9.99 728 5.52
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 48,025,100 0.63 14,182 -19.12
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 485,366 -96.54 146 -96.71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 220,234 7.79 72 26.79
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 55,900 18
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 139,000 22.90 41 0.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 8,309,700 -33.95 2,454 -46.93
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 162,000 -1.46 49 -5.88
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 30,031,264 8.24 8,868 -13.01
2025-04-29 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 742,100 13.26 241 31.69
2025-07-25 NP USAWX - World Growth Fund Shares 1,703,100 0.00 554 16.18
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 1,294,000 -1.00 475 -14.26
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,100 -72.43 106 -77.82
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 12,850,600 31.80 3,863 27.63
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 565,758,750 0.01 167,073 -19.62
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 361,000 62.69 108 38.46
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 3,868,400 0.48 1,142 -19.24
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 630,832,550 1.45 186,290 -18.46
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1,190,900 -37.20 387 -26.43
2025-03-27 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 3,070,100 1,127
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 22,096,316 0.00 6,637 -3.24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,418,200 -4.01 419 -22.88
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 353,683 1.81 104 -18.11
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 7,948,300 2.53 2,347 -17.59
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 3,150,300 -4.75 930 -23.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 328,096 0.00 99 -2.97
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 154,500 -27.74 46 -31.34
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 3,009,929 43.48 905 37.39
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 3,372,500 13.92 1,239 -1.35
2025-05-19 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 8,221,985 -22.21 2,552 -31.40
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 6,033,400 18.70 1,777 -5.38
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 75,325,803 -1.50 22,642 -4.63
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 6,363,900 118.91 2,071 156.82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,623,400 488
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 4,113,800 0.74 1,215 -19.07
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 52,036 -38.70 15 -51.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 19,141,100 49.45 5,754 44.66
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2,002,100 -4.03 601 -7.11
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 807,900 -3.60 243 -6.92
2025-06-30 NP VTRIX - Vanguard International Value 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 127,815,800 2.53 37,745 -17.60
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 432,900 15.44 134 1.52
2025-08-28 NP QCSTRX - Stock Account Class R1 25,700,370 -11.30 7,720 -14.19
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 2,370,600 1.89 770 18.28
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 68,230,400 -3.81 20,149 -22.69
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 891,300 -63.47 279 -67.48
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 150,110,484 6.94 45,157 2.76
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 4,155,500 -22.14 1,224 -37.93
2025-07-30 NP EMM - Global X Emerging Markets ETF 802,300 -28.94 261 -16.61
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 55,500 33.41 17 33.33
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 3,134,580 -6.51 942 -10.46
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 47,604,600 4.62 14,309 0.45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 222,200 0.00 72 16.13
2025-07-29 NP WWJD - Inspire International ESG ETF 4,751,334 15.81 1,545 35.68
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 780,600 37.38 254 59.12
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 20,266,900 -17.22 5,970 -34.03
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 11,800,600 0.72 3,485 -19.05
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 7,892,700 7.53 2,331 -13.58
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 77,834,400 0.56 25,288 16.70
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 224,900 21.57 66 -1.49
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 27,873,700 19.16 8,211 -5.04
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 143,800 -12.53 53 -24.64
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 11,673,800 81.16 3,451 45.88
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 12,378,360 -1.88 3,724 -5.72
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 204,000 0.00 61 -4.69
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 1,184,700 0.00 356 -4.30
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 930,400 6.45 302 23.77
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 32,061,668 -2.18 9,468 -21.38
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 7,931,000 49.31 2,386 43.50
2025-03-28 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 32,000 12
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 1,120,000 -20.00 411 -31.16
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,467,448 -3.74 1,452 11.96
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 12,969,004 -3.51 3,830 -22.46
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 206,000 62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,426,292 71.77 717 38.42
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 588,200 81.77 174 46.61
2025-07-28 NP VCGEX - Emerging Economies Fund 3,771,900 -50.93 1,226 -42.92
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 6,940,988 -25.29 2,050 -39.96
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 2,872,300 5.84 933 22.92
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 7,352,604 8.83 2,209 5.29
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 237,600 35.00 71 29.09
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,463,200 -88.54 432 -88.54
2025-08-26 NP BCHI - GMO Beyond China ETF 469,000 25.00 141 19.66
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 3,030,500 -17.85 848 -40.86
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1,494,300 0.00 449 -3.24
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 916,350,111 -24.21 270,864 -38.97
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 31,717,200 11.62 9,366 -10.29
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 1,540,900 32.45 463 27.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 18,265,256 -1.00 5,490 -4.17
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 339,419,500 1.30 110,278 17.55
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 317,400 0.00 94 -19.83
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 801,100 0.00 241 -3.23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 12,427,300 38.91 3,670 11.62
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 2,236,200 -1.26 822 -14.57
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 50,707,700 21.53 16,475 41.03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 422,800 -6.44 131 -17.61
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 35,277,200 -10.75 10,418 -28.27
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2,910,200 0.00 875 -3.95
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 16,229,100 2.97 5,999 -10.74
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1,765,500 -0.59 531 -4.32
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 860,100 19.24 258 15.70
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 70,000 -3.98 21 -4.55
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 22,589,700 23.95 6,671 -0.39
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 897,091,200 47.34 269,652 42.66
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 323,000 63.63 95 31.94
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 16,669,722 2.71 4,923 -17.46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 2,763,600 -0.14 1,014 -14.07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 8,010,094 0.00 2,406 -3.22
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 296,391 -11.45 96 4.35
2025-03-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 737,600 -16.85 271 -27.93
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 56,053,400 3.10 16,849 -1.31
2025-06-24 NP JIVE - JPMorgan International Value ETF 840,000 248
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 860,800 254
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 1,068,800 2.95 321 -1.53
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 9,646,400 112.27 2,849 70.64
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 1,250,000 -37.50 368 -50.00
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 3,560,700 1,049
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,160,692 0.00 671 -12.42
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 162,400 0.00 53 15.56
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 97,277,314 -67.01 28,754 -73.43
2025-03-31 NP FEMKX - 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 57,327,200 -70.77 21,063 -74.70
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 602,100 39.38 181 34.07
Other Listings
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