MER - Manila Electric Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (PSE)

Manila Electric Company
PH ˙ PSE ˙ PHY5764J1483
PHP 537.50 ↑1.50 (0.28%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 119 total, 119 long only, 0 short only, 0 long/short - change of 5.31% MRQ
Harga Saham 537.50
Alokasi Portofolio Rata-rata 0.2026 % - change of 7.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,255,774 - 1.97% (ex 13D/G) - change of 0.68MM shares 3.14% MRQ
Nilai Institusional (Jangka Panjang) $ 222,295 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Manila Electric Company (PH:MER) memiliki 119 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 22,255,774 saham. Pemegang saham terbesar meliputi 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, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, EMXC - iShares MSCI Emerging Markets ex China ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, EPHE - iShares MSCI Philippines ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Manila Electric Company (PSE:MER) 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 537.50 / share. Previously, on March 3, 2025, the share price was 490.60 / share. This represents an increase of 9.56% over that period.

PH:MER / Manila Electric Company 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
(%)
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3,380 0.00 34 36.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 62,584 -4.04 598 -4.47
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 800,050 4.17 7,648 3.62
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 16,520 1.85 163 18.25
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 121,000 6.71 1,235 42.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3,920 -22.99 40 2.56
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 130,228 4.11 1,331 38.83
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 6,890 110.70 68 148.15
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 299,110 3.72 3,056 38.41
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 17,480 -8.77 167 -9.24
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 56,810 0.00 580 32.80
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14,060 170.38 143 266.67
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 13,030 0.00 133 32.00
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 146,600 99.46 1,401 98.72
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 539,778 1.47 5,509 35.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2,630 0.00 27 30.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 76,330 -32.79 730 -33.18
2025-06-26 NP MSTFX - Morningstar International Equity Fund 16,297 0.00 166 32.80
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 6,930 1.32 68 19.30
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2,580 -16.77 25 -17.24
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 34,320 0.00 350 33.08
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 520,400 -0.59 5,130 15.96
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 92,400 -3.51 943 28.34
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 125,560 8.13 1,237 25.97
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,040 0.00 10 0.00
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 57,240 -11.02 564 3.87
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,371,133 0.74 34,405 34.12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15,590 -24.76 149 1.36
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 694,810 -17.26 6,849 -3.47
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 9,080 0.00 90 17.11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 16,830 0.00 172 32.56
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 3,110 0.00 30 0.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3,200 -9.86 31 3.45
2025-06-26 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 11,050 590.62 113 761.54
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,400 3.02 933 37.06
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,290 -25.72 2,527 58.57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,530 -67.38 15 -40.00
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 207,370 0.00 1,590 -9.04
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 8,960 0.79 86 0.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,660 -2.40 35 -5.56
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 8,460 0.00 86 34.38
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3,100 0.00 30 0.00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 10,790 0.00 110 34.15
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,770,715 2.41 38,483 36.34
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 17,350 2.66 177 37.21
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 122,191 95.85 1,247 160.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11,960 0.00 114 0.00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 410,427 -6.48 3,924 -6.97
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,930 0.00 95 -1.05
2025-05-29 NP John Hancock Hedged Equity & Income Fund 92,421 888
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 236,960 38.85 2,265 38.11
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 29,480 16.02 282 15.16
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 191,980 13.87 1,959 51.63
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 632,310 -11.36 6,460 18.25
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 113,300 -6.43 1,158 24.81
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 138,820 10.02 1,368 28.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,895 0.00 48 17.07
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 37,930 6.37 374 23.92
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 22,150 13.88 226 51.68
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 568,150 7.06 5,805 42.81
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 10,370 -4.69 100 8.79
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 526,350 4.92 5,378 39.95
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 13,600 0.00 139 32.69
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 428,500 0.00 4,222 16.51
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 900 -11.76 9 -11.11
2025-06-26 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 3,850 12.24 39 50.00
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 250,570 19.76 2,395 19.15
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 51,230 6.37 523 42.12
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 15,160 -3.38 145 -4.00
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 28,640 0.92 293 34.56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,820 2.25 18 13.33
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,240 65.33 10 50.00
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 348,123 0.00 3,432 16.66
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 98,080 0.00 938 -0.53
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 1,013,060 0.00 9,986 16.67
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 8,250 -5.17 84 27.27
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3,160 -20.80 30 -21.05
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 26,410 260
2025-08-28 NP QCSTRX - Stock Account Class R1 196,702 -16.56 1,880 -17.00
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 63,940 0.00 611 -0.49
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2,360 0.00 23 21.05
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 56,804 0.00 543 -0.55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24,640 0.00 251 32.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,670 12.63 73 12.31
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 25,220 0.00 248 16.43
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 74,290 0.00 758 32.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 8,040 -11.94 77 -12.64
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 59,420 -20.58 568 -21.00
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 6,490 0.00 62 0.00
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 2,390 -40.69 23 -42.11
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 190 0.00 2 0.00
2025-07-28 NP VCGEX - Emerging Economies Fund 64,260 633
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 69,090 74.25 705 131.91
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 41,970 0.00 401 -0.50
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 157,675 0.00 1,609 33.20
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 5,140 0.00 52 33.33
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2,200 22.22 22 69.23
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 245,741 -7.77 2,508 22.65
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 40,130 396
2025-07-29 NP GIMFX - GMO Implementation Fund 15,040 12.49 148 30.97
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,072,360 1.29 20,428 18.17
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 26,350 0.00 252 -0.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 36,680 39.84 351 38.89
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,520 0.00 4,598 33.13
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6,500 1.56 62 16.98
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 28,170 -33.34 287 -11.42
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 544,600 2.36 5,368 19.42
2025-04-18 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 5,570 3.15 47 6.82
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 62,490 -10.20 598 -10.49
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1,800 20.00 17 21.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 84,750 810
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3,807 -4.03 38 12.12
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 26,440 6.96 253 6.33
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 34,240 0.00 349 33.21
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 387,850 0.64 3,958 33.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2,433 0.00 23 0.00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1,300 0.00 13 20.00
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 27,600 0.00 282 33.18
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 151,100 -23.35 1,544 2.25
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