BPI - Bank of the Philippine Islands Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (PSE)

Bank of the Philippine Islands
PH ˙ PSE ˙ PHY0967S1694
PHP 110.30 ↓ -0.50 (-0.45%)
2025-09-03
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 134 total, 134 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 110.30
Alokasi Portofolio Rata-rata 0.2783 % - change of 9.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 243,014,864 - 4.60% (ex 13D/G) - change of 0.70MM shares 0.29% MRQ
Nilai Institusional (Jangka Panjang) $ 602,582 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bank of the Philippine Islands (PH:BPI) memiliki 134 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 243,014,864 saham. Pemegang saham terbesar meliputi NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, SPEM - SPDR(R) Portfolio Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EPHE - iShares MSCI Philippines ETF .

Struktur kepemilikan institusional Bank of the Philippine Islands (PSE:BPI) 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 3, 2025 is 110.30 / share. Previously, on March 3, 2025, the share price was 127.00 / share. This represents a decline of 13.15% over that period.

PH:BPI / Bank of the Philippine Islands 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 Emerging Markets Index Fund (I) 187,410 -8.24 433 -8.28
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 741,210 51.11 1,711 51.19
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 7,569,085 0.00 18,870 16.32
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 694,938 -8.31 1,733 6.65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 47,280 -4.79 109 -4.39
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 475,961 31.87 1,193 66.16
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
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 132,621 -5.23 306 -4.97
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 3,299,219 -25.17 7,614 -25.13
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 4,800 0.00 12 10.00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,385,782 -7.01 3,475 17.05
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 62,306 19.44 154 38.74
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 17,822 -32.22 41 -31.67
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,905,193 15.76 4,777 45.79
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 27,858 4.11 70 30.19
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 1,497,886 0.00 3,457 0.03
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7,720 81.22 19 137.50
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 380,813 4.33 950 21.48
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 24,138 5.88 56 14.58
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 52,830 22.38 132 42.39
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 956,913 16.92 2,402 47.45
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 4,104,175 119.25 10,232 155.01
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 5,272,631 6.63 12,168 6.68
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 178,911 0.00 449 25.84
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 143,488 0.00 358 16.61
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 204,930 -29.29 514 -11.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 57,888 -12.55 134 -12.50
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 628,370 103.90 1,567 137.27
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 246,788 0.00 619 25.87
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 3,495,300 -6.99 8,764 17.15
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 3,928,710 7.97 9,862 36.16
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 29,926,399 1.44 75,035 27.68
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 290,827 26.96 726 47.66
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 60,674,985 0.00 152,088 25.83
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 155,400 -58.02 390 -47.15
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7,036 -9.28 16 -5.88
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 38,480 20.70 96 41.18
2025-08-29 NP JVANX - International Equity Index Trust NAV 77,991 15.35 180 15.48
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33,450 67
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1,067 0.00 3 0.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 108,620 251
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 29,551 18.25 68 19.30
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,163,077 0.00 2,915 25.86
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 635,252 -3.51 1,593 21.53
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375,076 7.65 3,448 35.50
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 27,004,681 0.62 67,710 26.64
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 27,647 0.00 64 0.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 139,590 -44.30 350 -29.92
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 3,917,718 -0.59 9,767 15.63
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 319,920 0.00 802 25.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 16,379 0.00 38 0.00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 121,854 4.00 304 20.72
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 222,356 16.61 558 47.23
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 187,930 5.88 472 33.43
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 575,747 1.49 1,329 1.53
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 20,360 0.00 47 0.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5,440 0.00 14 30.00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 243,070 0.00 609 26.09
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 3,239,820 0.00 7,477 0.04
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 10,807 0.00 25 0.00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 937,940 -3.54 2,352 21.50
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 27,068 -4.18 67 11.67
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 11,210 -36.13 26 -40.48
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 169,670 -26.50 392 -26.50
2025-06-27 NP Calamos Global Total Return Fund 101,830 0.00 255 26.24
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 196,780 0.00 454 0.22
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,288 -12.25 2,842 10.67
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 371,426 7.19 932 35.27
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,522,718 0.00 6,289 16.31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,915 4.38 30 20.83
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,530 0.00 4 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 55,889 12.93 129 13.16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 148,700 -4.01 373 20.78
2025-08-27 NP QCGLRX - Global Equities Account Class R1 460,434 0.00 1,063 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 22,520 -63.32 52 -63.83
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 73,588 -71.50 184 -66.91
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20,842 -36.11 52 -18.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 110,452 0.00 255 0.00
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 821,637 -5.11 2,060 19.56
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,271,191 0.65 5,695 26.79
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 3,239,828 -1.47 7,477 -1.44
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 473,204 0.00 1,186 26.04
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 136,270 0.00 314 0.00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 389,450 189.44 976 310.08
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 9,800 -3.92 20 -24.00
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 161,830 -37.52 373 -37.52
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 274,400 -0.04 688 25.82
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 11,400 29
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 441,485 -12.71 1,019 -12.69
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 32,774 0.00 82 26.15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 32,867 0.00 82 15.71
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 124,550 287
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 4,801,118 -5.99 11,969 9.35
2025-03-26 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 285,342 -56.68 568 -64.89
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 2,177,201 21.89 5,434 41.88
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,396,209 4.20 11,023 31.15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 325,897 0.00 817 25.93
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 71,067 -4.87 164 -4.65
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 699,520 -39.84 1,614 -34.22
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 576,448 7.78 1,445 35.81
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 28,578 79.98 71 108.82
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 3,967,975 0.00 9,949 25.87
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1,372,470 0.00 2,734 -18.90
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1,353,960 0.00 3,395 25.84
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7,821 0.00 18 0.00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 41,816 21.04 105 52.94
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4,850 0.00 11 0.00
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 1,494,930 11.27 3,748 40.06
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 114,488 0.00 264 0.00
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 55,930 0.00 140 26.13
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 19,424 0.00 49 26.32
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17,186 -3.70 43 10.53
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9,214 -11.27 23 0.00
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1,202,030 0.00 3,014 25.86
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 122,482 0.00 307 26.34
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 881,437 16.92 2,213 47.47
2025-08-28 NP QCSTRX - Stock Account Class R1 1,471,558 -11.45 3,396 -11.40
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18,980 -42.71 48 -27.69
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 64,200 148
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 18,330,028 1.30 45,698 17.82
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 136,170 13.16 314 13.36
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 2,366,050 18.80 5,460 18.88
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 165,344 39.15 412 62.20
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 6,854,263 2.39 17,205 29.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 22,575 0.00 57 27.27
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 184,920 0.00 427 0.00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 930,379 0.00 2,333 25.92
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 290,901 -28.52 729 -10.00
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 370,263 17.20 928 47.77
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 729,764 12.31 1,829 41.45
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1,233,920 -17.58 3,093 3.69
2025-06-27 NP Calamos Global Dynamic Income Fund 361,530 0.00 906 25.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 9,620 -56.80 22 -56.86
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,241,479 18.69 5,626 49.71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 104,535 0.00 241 0.00
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