ALI - Ayala Land, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (PSE)

Ayala Land, Inc.
PH ˙ PSE ˙ PHY0488F1004
PHP 28.90 ↑0.60 (2.12%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 137 total, 137 long only, 0 short only, 0 long/short - change of -2.14% MRQ
Harga Saham 28.90
Alokasi Portofolio Rata-rata 0.1153 % - change of -7.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 793,380,001 - 5.45% (ex 13D/G) - change of -83.05MM shares -9.48% MRQ
Nilai Institusional (Jangka Panjang) $ 345,260 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ayala Land, Inc. (PH:ALI) memiliki 137 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 793,380,001 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FSAMX - Strategic Advisers Emerging Markets Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, FHKFX - Fidelity Series Emerging Markets Fund, and FGOMX - Strategic Advisers Fidelity Emerging Markets Fund .

Struktur kepemilikan institusional Ayala Land, Inc. (PSE:ALI) 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 28.90 / share. Previously, on March 3, 2025, the share price was 21.65 / share. This represents an increase of 33.49% over that period.

PH:ALI / Ayala Land, 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.

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
(%)
2025-08-28 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 55,900 -41.10 27 -31.58
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 89,885 0.00 40 17.65
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,274,924 -7.71 22,130 9.02
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 41,600 2.46 17 13.33
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 72,836 -4.21 30 7.14
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 32,900 -11.32 14 0.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 170,300 -66.41 82 -60.10
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3,897,600 16.72 1,748 37.10
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 4,817,000 0.00 1,833 -32.20
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 362,800 174
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 24,700 0.00 12 22.22
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,587,460 0.05 9,684 17.97
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 4,800 0.00 2 100.00
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 1,284,500 -0.59 529 9.09
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 4,200 0.00 2 100.00
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 100,487,807 0.00 40,397 -10.57
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 4,113,600 1.02 1,658 -10.09
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6,203,393 0.00 2,783 17.88
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 86,531 0.00 39 18.75
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,257,418 10.32 1,461 30.10
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 358,600 -3.39 172 15.44
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 408,660 1.87 168 12.00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,590,720 17.59 714 38.72
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 1,649,200 0.00 790 18.98
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 34,400 -61.04 15 -54.55
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 92,500 44.98 41 70.83
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 78,318 38
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 739,200 0.00 332 17.79
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 3,031,497 3.98 1,361 22.83
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 224,700 0.00 93 9.52
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 5,508,500 0.00 2,268 9.88
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 579,203 0.00 278 18.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 89,800 0.00 40 17.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 180,600 -11.86 87 4.88
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 73,180 0.00 35 20.69
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 727,000 7.24 326 26.85
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 13,986,900 -0.59 5,759 9.24
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 2,090,300 4.95 933 22.79
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 1,027,500 6.93 461 26.30
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 5,703,600 40.76 2,559 66.00
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 25,083,208 7.72 10,335 18.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,113,100 32.62 499 55.94
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 272,408 0.00 131 19.27
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 91,100 32.41 44 59.26
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 7,824,970 9.29 3,510 28.85
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 2,359,500 -3.51 1,058 13.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 154,600 11.06 74 32.14
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 631,500 -2.77 255 -13.61
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 220,000 0.00 106 19.32
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 109,310 -13.87 52 1.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 546,400 0.00 262 19.09
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 198,400 -26.57 95 -12.04
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 317,500 -26.03 152 -12.14
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 19,079 -47.11 9 -38.46
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 1,442,300 -23.89 692 -9.31
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 681,600 0.00 306 17.76
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 2,652,781 -31.90 1,273 -18.71
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 825,851 -4.88 396 13.51
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 1,294,100 5.88 581 25.22
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 64,123,340 1.30 26,403 11.30
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 62,800 0.00 28 21.74
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 7,023,040 3.55 3,154 22.34
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 23,300 0.00 9 -38.46
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,664,229 46.78 2,716 74.77
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 10,093,730 0.66 4,528 18.69
2025-07-25 NP EPHE - iShares MSCI Philippines 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 5,878,750 -41.54 2,421 -35.77
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 94,117,427 0.64 42,221 18.66
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 498,500 13.97 239 36.00
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 429,600 -8.30 206 9.04
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 939,160 0.00 388 10.26
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 104,300 0.00 47 17.95
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 12,082,770 -6.40 5,426 10.58
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 2,736,500 0.00 1,229 18.08
2025-08-28 NP QCSTRX - Stock Account Class R1 4,570,008 -12.75 2,193 3.84
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 45,224 -26.13 19 -18.18
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 165,600 546.88 74 722.22
2025-06-27 NP Calamos Global Total Return Fund 179,500 0.00 81 17.65
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 535,100 0.00 257 19.07
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 4,695,300 0.00 2,106 17.92
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 895,700 25.57 402 47.97
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,741 0.00 26 18.18
2025-06-27 NP Calamos Global Dynamic Income Fund 935,500 0.00 420 18.03
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 3,800,000 0.00 1,823 19.07
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 41,623 4.06 19 20.00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 148,690 -43.25 67 -33.33
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,903,500 30.75 854 53.42
2025-08-29 NP JVANX - International Equity Index Trust NAV 253,800 0.00 122 18.63
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 103,030,400 -0.48 46,219 17.33
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 44,900 0.00 22 16.67
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 206,100 -17.06 99 -1.01
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 565,600 0.00 271 19.38
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 6,597,400 3,162
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 1,071,982 -10.45 402 -31.34
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 1,692,300 -23.63 759 -9.96
2025-05-29 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 18,147,800 0.00 7,296 -10.57
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 716,460 7.91 321 27.38
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 175,000 84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,449,770 0.00 696 19.01
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 15,143,000 -17.48 6,235 -9.32
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 403,600 5,428.77 163 3,950.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 99,445 0.00 41 8.11
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 18,584,977 -48.87 8,347 -39.60
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 15,147,601 1.56 6,795 19.74
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 9,017,846 0.00 3,717 10.17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 354,500 0.00 170 19.01
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 201,000 0.00 90 18.42
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,394,960 -10.31 670 7.04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 919,680 11.05 379 21.94
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 1,228,500 0.00 551 17.99
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 600,000 0.00 288 19.09
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 4,673,700 5.15 2,097 23.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 155,300 -26.50 75 -12.94
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 18,446,031 -6.78 7,601 2.44
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 295,429 82.69 133 116.39
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 11,400 -25.97 5 -16.67
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 574,800 0.77 258 18.43
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,232 10.30 138 21.24
2025-08-26 NP SNEMX - Emerging Markets Portfolio 8,978,500 -2.95 4,308 15.53
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,635,400 -56.42 734 -48.63
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 3,550,613 -23.39 1,595 -9.53
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 2,372,800 7.85 1,064 27.12
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 3,098,600 0.00 1,276 9.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 63,229 0.00 30 20.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 75,790 -10.30 31 -21.05
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 48,000 10.60 20 18.75
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 44,200 20.44 18 38.46
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,631,800 31.41 732 54.22
2025-06-18 NP REMSX - Emerging Markets Fund Class S 876,000 7.66 391 -3.23
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 687,900 0.00 309 18.01
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 2,024,043 -5.86 814 -16.44
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 25,200 -8.70 12 9.09
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 21,516,300 -7.73 9,652 8.79
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 95,000 22.90 43 44.83
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 14,852,714 6.58 7,119 27.10
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1,535,100 1.48 736 21.09
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 60,000 25
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 7,037,128 1.40 2,901 11.71
Other Listings
US:AYAAF
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