MPNGF - Meituan Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Meituan
US ˙ OTCPK ˙ KYG596691041

Mga Batayang Estadistika
Pemilik Institusional 454 total, 452 long only, 2 short only, 0 long/short - change of -2.58% MRQ
Alokasi Portofolio Rata-rata 1.1481 % - change of -24.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 766,519,009 (ex 13D/G) - change of -70.30MM shares -8.40% MRQ
Nilai Institusional (Jangka Panjang) $ 12,934,537 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Meituan (US:MPNGF) memiliki 454 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 766,550,709 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, VWIGX - Vanguard International Growth Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, NEWFX - NEW WORLD FUND INC Class A, KWEB - KraneShares CSI China Internet ETF, WCMIX - WCM Focused International Growth Fund Institutional Class, FXI - iShares China Large-Cap ETF, and MCHI - iShares MSCI China ETF .

Struktur kepemilikan institusional Meituan (OTCPK:MPNGF) 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%.

MPNGF / Meituan 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MPNGF / Meituan Historical Put/Call Ratio
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
(%)
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 62,020 -2.97 1,073 -19.64
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 511,450 -16.80 8,185 -34.16
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 836,900 -53.42 13,359 -63.23
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 2,068 -55.21 33 -64.13
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 385,176 44.33 7,751 49.38
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 131,600 0.00 2,505 -19.46
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 11,209,669 -35.19 185,603 -43.62
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6,980 116
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 11,600 17.17 233 21.35
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33,617 8.61 557 -5.60
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 266,410 -28.54 4,607 -40.81
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 100,500 62.36 1,664 41.26
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 1,307,420 7.99 21,648 -6.06
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 490,100 -10.32 8,116 -21.98
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 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 0 -100.00 0 -100.00
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 0 -100.00 0 -100.00
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 0 -100.00 0 -100.00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1,098,800 18,193
2025-05-29 NP Aberdeen Chile Fund, Inc. 0 -100.00 0 -100.00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 0 -100.00 0 -100.00
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 0 -100.00 0 -100.00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 100,557 -2.98 1,682 -14.50
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 89,400 0.00 1,480 -12.99
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,227,600 -60.05 20,326 -65.25
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 1,732,550 -4.42 28,687 -16.85
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 11,200 -44.83 180 -56.13
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 6,577,222 -0.26 115,750 -15.74
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,389,800 -13.05 22,184 -31.36
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 3,530 0.00 59 -10.61
2025-05-27 NP FDSVX - Fidelity Growth Discovery 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 1,768,200 63.18 35,581 68.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 99,880 -3.29 1,594 -22.88
2025-06-26 NP FXI - iShares China Large-Cap 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 22,424,720 -27.04 371,296 -36.53
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 39,370 -21.21 652 -31.55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 692,446 8.10 11,976 -10.45
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 109,117 42.23 1,920 20.15
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18,300 0.00 316 -17.28
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 2,900 -21.62 46 -37.84
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 416,700 0.00 8,385 3.02
2025-06-27 NP CQQQ - Invesco China Technology 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 4,415,643 52.14 73,120 32.37
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 760,125 -26.23 12,227 -41.04
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 3,541,800 0.00 56,974 -20.06
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 19,900 -3.40 318 -23.06
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 906,900 -19.73 15,016 -30.17
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 37,006 3.93 640 -14.23
2025-08-26 NP AIA - iShares Asia 50 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 1,241,680 -8.51 19,974 -26.86
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 64,780 -2.56 1,042 -22.06
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 0 -100.00 0 -100.00
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 961,590 6.35 15,921 -7.48
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 2,016,610 -1.61 33,390 -14.41
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 235,300 -0.25 3,756 -20.88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 52,420 -21.43 839 -37.83
2025-05-23 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 39,300 795
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 2,000 0.00 40 2.56
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 362,688 4.88 6,094 -7.34
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 95,600 7.42 1,526 -14.42
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 52,000 0.00 836 -20.08
2025-06-18 NP REMSX - Emerging Markets Fund Class S 254,728 -23.28 4,261 -32.36
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 373,300 -45.92 6,005 -56.77
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 237,220 0.59 3,928 -12.50
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1,324,000 1,287.40 21,922 1,107.82
2025-05-27 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 163,100 -5.77 3,282 -2.93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,031,300 -3.31 64,848 -22.70
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 9,100 -3.19 145 -22.87
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 66,110 -45.09 1,063 -56.11
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 15,200 -30.28 243 -44.50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 417,000 -2.23 6,708 -21.85
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 41,200 -47.11 658 -57.86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 81,794 -38.00 1,415 -48.84
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 9,315,638 16.50 148,695 -8.03
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 55,000 8.70 885 -13.16
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8,900 147
2025-07-25 NP BKF - iShares MSCI BRIC 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 96,860 13.47 1,675 -6.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 393,443 -2.45 6,804 -19.48
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 313,100 3.16 5,184 -10.25
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 550,900 4,831.96 11,030 5,360.40
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 322,770 102.53 5,423 78.92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,400 40.00 24 20.00
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 68,770 -22.88 1,189 -36.11
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 12,400 198
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 68,200 -40.70 1,097 -52.59
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 230,000 -31.36 3,700 -45.13
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 1,716,690 1.82 27,615 -18.61
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 44,652,560 0.91 772,250 -16.41
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 77,000 0.00 1,294 -11.68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18,500 -63.73 298 -71.05
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 89,953 6.14 1,583 -10.31
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 682,870 -7.27 10,928 -26.60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 29,700 94.12 477 55.05
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 68,659 2.51 1,208 -13.41
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary 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 959,600 12.19 16,124 -0.89
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 5,400 -1.82 86 -21.82
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 33,420 -3.74 538 -23.07
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 24,500 391
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 10,227,600 -0.73 176,883 -17.77
2025-06-27 NP China Fund Inc 192,050 0.00 3,200 -12.74
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 536,128 31.72 8,877 14.59
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 950,700 -6.67 16,731 -21.16
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40,000 0.00 669 -11.74
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 118 90.32 2 100.00
2025-05-27 NP BIGFX - Baron International Growth Fund 124,110 -10.19 2,497 -7.04
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,950 19.27 32 3.23
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 541,600 -14.18 8,968 -25.34
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4,510 -20.57 75 -31.48
2025-08-29 NP Gabelli Multimedia Trust Inc. 250 0.00 4 -40.00
2025-08-25 NP QCVAX - Clearwater International Fund 380,800 0.00 6,078 -21.05
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,053,818 -6.35 16,865 -25.88
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 460,900 -53.34 7,631 -59.41
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 15,260 -50.39 253 -56.92
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 454,500 0.00 9,189 4.21
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 183,600 -41.00 2,953 -52.84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10,300 60.94 172 42.15
2025-06-24 NP JCHI - JPMorgan Active China ETF 30,600 20.00 507 4.33
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 307,850 0.13 5,324 -17.06
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 94,800 32.40 1,917 37.94
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 160,800 -52.80 2,582 -62.35
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 44,897 29.40 717 3.17
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 30,555 -14.38 538 -27.73
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 1,580,025 -71.18 26,161 -74.92
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 207,050 -10.08 3,428 -21.77
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 78,300,407 1.30 1,296,454 -11.87
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 1,432,520 -2.72 23,044 -22.23
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 172,310 15.64 2,895 2.15
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 122,580 -38.05 1,957 -50.63
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 18,920 0.00 302 -20.37
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 100,688 5.23 1,667 -8.46
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 3,076,200 64.36 61,901 70.10
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 70,100 46.96 1,411 52.10
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 12,184,500 272.95 245,218 284.34
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 58,432 1,220
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3,754,870 -9.17 62,171 -20.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 402,160 7.63 6,469 -13.95
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 208,290 8.60 3,449 -5.53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 3,500 -65.00 56 -72.14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 3,037,892 -0.47 48,868 -20.43
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 3,710 0.00 59 -20.27
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 230,200 -1.92 3,703 -21.58
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 106,900 -9.87 1,881 -23.85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,438,529 -3.59 73,491 -16.12
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 3,611,927 5.45 59,804 -8.26
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6,500 -58.06 108 -63.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 42,631 0.00 680 -20.28
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 147,500 63.71 2,596 38.33
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 15,770 -65.01 261 -69.54
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 344,620 -9.05 5,544 -27.30
2025-06-26 NP DRFAX - Davis Research Fund Class A 44,800 0.00 753 -11.74
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 70,467,686 0.11 1,166,764 -12.91
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 33,850,500 11.71 560,478 -2.81
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,514 -12.11 251 -27.25
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 2,616,200 -0.63 42,015 -20.71
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 2,947 136.33 47 95.83
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 498,646 7.86 8,256 -6.16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 29,028 0.18 511 -15.42
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,500 -35.90 40 -48.72
2025-07-25 NP USEMX - Emerging Markets Fund Shares 207,100 0.00 3,582 -17.18
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 37,500 -50.00 625 -56.39
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 10,198 20.00 164 -4.09
2025-07-25 NP USAWX - World Growth Fund Shares 77,400 -6.41 1,339 -22.48
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 4,600 -80.00 93 -67.49
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 162,055 -26.15 2,607 -40.97
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,070,479 1.55 17,220 -18.82
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 4,505 -29.69 72 -44.53
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6,740,500 111,605
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 310,600 9.40 5,371 -9.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 433,160 -11.65 6,932 -30.06
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 66,020 -12.58 1,257 -29.60
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 398,800 -54.05 6,603 -60.03
2025-04-01 NP PRGSX - T. Rowe Price Global 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 2,655,700 -5.46 50,545 -23.86
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 139 124.19 2 100.00
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,407,545 -16.19 122,650 -27.09
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 9,097 0.00 153 -12.14
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 3,312,800 -3.78 54,851 -16.30
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 223,970 10.84 3,584 -12.26
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 227,800 -2.48 3,664 -22.04
2025-08-28 NP Acap Strategic Fund 1,083,300 0.00 17,291 -20.29
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2,127,960 18.90 35,234 3.43
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 7,816 -53.37 138 -60.74
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,374,310 -13.94 22,755 -25.13
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 40,400 -68.78 650 -75.07
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 25,100 -51.64 401 -73.33
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 59,800 -6.27 1,203 -3.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1,101,760 -19.94 17,723 -36.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 283,900 2.68 4,567 -17.92
2025-08-25 NP MCH - Matthews China Active ETF 38,810 -49.07 619 -59.44
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 110,880 -16.87 1,784 -33.54
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 7,000 0.00 112 -20.71
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 27,882,347 4.17 445,052 -16.96
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 1,443,710 8.72 23,044 -13.77
2025-08-27 NP OAIEX - Optimum International Fund Class A 234,890 13.75 3,749 -9.31
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 Short -1,100 -3,766.67 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,370 -93.13 135 -94.53
2025-08-28 NP IBUY - Amplify Online Retail ETF 61,500 13.68 982 -9.42
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 867,200 -61.06 17,450 -59.71
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 232,517 -6.48 3,711 -25.45
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 5,751,616 -48.60 99,472 -57.42
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 100,870 -28.19 1,745 -40.52
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 509,100 -1.62 10,244 1.36
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 343,000 0.59 6,902 3.63
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 252,928 0.00 4,037 -20.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 60,000 -59.46 958 -68.01
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 182,000 0.00 2,928 -20.07
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 30,280 -56.42 501 -62.10
2025-07-25 NP ESGE - iShares ESG 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 2,781,130 -3.45 48,099 -20.03
2025-03-25 NP Calamos Global Total Return Fund 14,700 0.00 280 -19.60
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 224,390 0.00 3,582 -20.28
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 1,389,177 -13.70 22,346 -31.01
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 1,094,361 2.19 19,259 -13.67
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 89,100 -30.06 1,793 -27.65
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 178,500 48.87 3,087 23.33
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,171,060 41.01 19,677 24.57
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 25,100 416
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 244,700 -19.59 3,936 -35.73
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21,159 -29.01 426 -26.60
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 598,900 0.54 9,916 -12.53
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 109,000 -33.98 1,918 -44.36
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,700 0.00 1,859 -19.45
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 6,500 -2.99 109 -14.17
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 777,000 -0.52 12,402 -20.71
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 644,200 -5.97 10,363 -24.83
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 128,300 -65.80 2,219 -71.68
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 4,898,800 -6.56 81,112 -18.71
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 335,030 22.44 5,604 7.96
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 283,500 0.00 4,560 -20.06
2025-08-28 NP QCSTRX - Stock Account Class R1 4,619,133 -8.74 74,304 -27.05
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 727,400 2.32 11,701 -18.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 386,200 -65.31 6,181 -72.55
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 19,565 -36.67 324 -44.97
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 11,440,078 3.08 189,418 -10.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 43,400 -1.59 695 -22.11
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 53,000 -20.90 853 -36.80
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1,141 -1.47 19 -13.64
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 6,820 0.00 109 -21.17
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,000 -4.91 5,481 -17.28
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 31,229 -5.45 517 -17.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 293,800 -5.56 4,726 -24.50
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 499,204 66.12 10,045 71.94
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 45,300 1,495.07 727 1,552.27
2025-07-28 NP TIEUX - International Equity Fund 24,600 -22.88 425 -36.38
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 47,800 -66.78 827 -72.50
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 74,396 1,232
2025-08-26 NP NMIEX - Active M International Equity Fund 186,300 -3.92 2,981 -23.95
2025-06-26 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 39,200 -1.01 649 -13.81
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 670,136 11.26 11,209 -1.91
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 1,063,200 3,581.44 21,287 3,970.17
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 1,908,300 0.00 33,585 -15.99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 14,900 -76.45 301 -53.33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 80,474 88.22 1,332 63.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 139,240 -9.02 2,240 -27.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 53,552 -12.71 861 -30.23
2025-08-26 NP FLCH - Franklin FTSE China ETF 377,200 6.31 6,021 -15.26
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 25,830 55.79 412 24.10
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 2,180,915 -0.11 38,381 -15.61
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 207,830 10.82 3,343 -11.40
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 6,079,227 14.18 97,035 -8.99
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 -100.00 0 -100.00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 0 -100.00 0 -100.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 55,570 -24.77 934 -33.59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 65,100 -17.70 1,042 -34.90
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 570,200 -53.00 9,101 -62.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 0 -100.00 0 -100.00
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 51,559 -4.09 823 -23.61
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,740 -74.39 8,418 -78.79
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 32,875,200 19.10 549,875 5.02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 32,000 -12.57 511 -31.08
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 6,300 14.55 104 0.00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 53,798 -24.42 1,083 -21.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 46,420 0.00 747 -20.13
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 73,600 -8.23 1,219 -20.18
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 5,342,900 -4.70 85,946 -23.82
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 229,620 -5.90 3,802 -18.15
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 73,702 -27.52 1,483 -24.99
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 483,824 -4.12 7,770 -23.50
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 722,300 7.84 11,529 -14.46
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 186,487 -1.48 3,000 -21.24
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 31,800 245.76 637 67.81
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 2,336,550 6.74 38,687 -7.14
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 4,278 -65.36 72 -69.66
2025-03-25 NP Calamos Global Dynamic Income Fund 55,000 0.00 1,047 -19.48
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 472,510 2.70 7,824 -10.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 269,970 49.76 4,669 24.08
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 21,600 2,600.00 347 2,062.50
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 108,800 21.16 1,801 5.38
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 20,553 37.02 391 10.80
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 3,445,689 7.68 55,427 -13.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 136,300 -20.99 2,181 -37.45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10,700 0.00 185 -17.04
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 5,500 562.65 110 1,275.00
2025-06-26 NP FHKCX - Fidelity China Region 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 1,019,958 -47.21 16,888 -54.08
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,849,782 -35.71 73,271 -48.22
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 89,260 109.24 1,544 72.79
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 58,000 -23.68 1,211 -24.52
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 14,365 0.00 288 2.50
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 43,707 -31.50 698 -45.72
2025-05-28 NP VZICX - Vanguard International Core Stock 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 1,590,100 67.82 31,997 73.68
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 2,300 -34.29 37 -48.57
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5,675,400 -26.70 93,970 -36.23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 6,000 57.89 99 37.50
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8,073 0.00 134 -13.07
2025-08-14 13F Ancora Advisors, LLC 1,398 0.00 22 -18.52
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 895,200 1.45 14,289 -19.14
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 91,717 10.56 1,614 -6.60
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 40,003 -9.22 704 -23.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 144,330 11.60 2,322 -10.80
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 3,039,150 -12.68 48,888 -30.20
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 504,124 8.18 8,872 -8.62
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 25,757,000 -1.65 414,325 -21.38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 75,400 53.88 1,248 33.91
2025-08-29 NP JVANX - International Equity Index Trust NAV 177,500 3.62 2,855 -17.15
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,323,700 14.48 39,044 1.14
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 779,880 0.00 12,545 -20.06
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 10,328 22.54 165 -2.96
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 43,330 -3.78 749 -20.32
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 53,135 55.82 1,074 62.48
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 4,454,200 226.27 93,318 224.39
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 378,200 28.55 7,198 3.54
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 99,362 -44.27 1,885 -55.26
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 250,030 7.11 4,400 -9.50
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25,700 -63.39 520 -61.89
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 2,176,640 18.04 36,040 2.69
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 3,797 0.00 67 -16.46
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 887,540 -11.52 17,863 -8.96
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 140,188 -36.79 2,255 -47.69
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 105,297 -30.05 1,744 -39.16
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 144,500 -35.23 2,324 -48.23
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1,131,100 -3.21 18,195 -22.63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 239,400 -37.56 3,831 -50.57
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 500,000 0.00 8,800 -15.71
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 55,640 -8.09 1,120 -4.93
2025-04-22 NP PIGDX - Federated International Growth Fund Class C 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 221,100 -10.34 4,632 -10.87
2025-08-27 NP TDI - Touchstone Dynamic International ETF 20,801 -2.80 332 -22.43
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 2,642,220 -23.69 43,748 -33.61
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 40,300 0.00 648 -20.00
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 26,200 -6.43 440 -17.29
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 92,085 -31.83 1,470 -45.69
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 6,500,700 -78.12 123,725 -69.50
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 747,881 -10.55 11,938 -28.70
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,056,400 15.23 17,493 0.25
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 64,000 -24.71 1,288 -22.47
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 450 0.00 9 -20.00
2025-08-26 NP Templeton Dragon Fund Inc 556,787 -0.77 8,956 -20.67
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 32,950 -10.51 526 -28.77
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 5,848 -42.94 93 -54.63
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1,845,090 -30.73 30,550 -39.74
2025-04-25 NP FILFX - Strategic Advisers International 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 260,700 -23.82 5,443 -24.59
2025-03-27 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 41,640 33.29 790 7.06
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 41,000 -57.29 686 -62.38
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9,746,500 -73.18 155,573 -78.83
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 151,689 -7.75 2,512 -19.75
2025-06-26 NP MSTFX - Morningstar International Equity Fund 54,000 -37.64 894 -37.61
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 402,200 -2.40 7,655 -21.38
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 291,900 -27.42 5,137 -39.03
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 76,261 1.53 1,217 -19.08
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 225,890 -1.65 3,634 -21.38
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 318,630 -6.46 5,086 -25.82
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 17,690 -1.67 285 -21.55
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2,542,776 -6.67 40,587 -25.97
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28,555 26.94 459 1.55
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1,434,400 -16.22 28,720 -14.12
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 53,141 0.00 855 -20.11
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 5,748,660 31.74 95,183 14.61
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 40,700 -19.41 674 -29.97
2025-08-26 NP SNEMX - Emerging Markets Portfolio 191,500 -81.19 3,080 -84.97
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 87,000 -44.83 1,399 -55.91
2025-04-24 NP USIFX - International Fund Shares 156,500 -13.54 3,268 -14.41
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 45,810 758
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 410,500 98.79 6,797 72.93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 29,610 4.59 473 -16.61
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 497,400 -52.40 8,001 -61.95
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 342,900 -15.52 5,516 -32.47
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,663,928 1.78 44,108 -11.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 112,370 -23.18 1,888 -31.98
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 6,238,690 0.73 103,297 -12.37
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 75,700 -3.93 1,272 -15.15
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 48,890 -18.23 809 -28.85
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7,312 -20.09 121 -30.46
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1,087,202 -68.04 17,489 -74.45
2025-06-26 NP DILAX - Davis International Fund Class A 654,241 0.00 10,992 -11.73
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,614 97.72 540 18.42
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 5,530,500 39.59 91,571 21.44
2025-07-29 NP VWIGX - Vanguard International Growth 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 43,841,668 -5.71 758,226 -21.90
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 366,200 0.00 5,891 -20.07
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 95,480 -45.18 1,536 -56.19
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 305,800 0.36 4,881 -20.00
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 14,790 -0.67 281 -19.94
2025-06-26 NP DINT - Davis Select International ETF 758,480 -3.22 12,743 -14.56
2025-07-22 13F Boston Common Asset Management, LLC 411,290 -44.43 6,565 -55.71
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,564,800 32.76 25,909 15.50
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 560,160 18.39 9,275 2.99
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 3,894,071 20.27 78,358 24.47
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 103,010 0.00 1,782 -17.16
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 269,800 319.60 4,533 270.65
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 543,568 -56.21 8,676 -65.43
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2,171,637 89.78 35,957 65.10
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 309,000 0.00 4,932 -20.28
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 123,200 5.93 2,131 -12.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 54,890 0.00 922 -11.43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 28,534 282.96 472 234.75
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 11,300 -60.90 187 -66.00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 12,000 11.11 243 15.79
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 881,810 -29.45 14,185 -43.60
2025-07-28 NP VCGEX - Emerging Economies Fund 518,000 0.78 9,117 -15.34
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 17,900 -65.31 286 -72.41
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 5,114,700 88,455
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 302,000 60.47 5,074 41.77
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 1,092,160 17.81 18,083 2.49
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 19,200 -19.33 386 -16.45
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 164,770 6.19 2,728 -7.62
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 249,400 -27.18 5,019 -24.64
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 147,105 9.12 3,071 8.06
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 4,223,552 -46.47 73,045 -55.66
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 5,230,220 3.21 86,599 -10.21
2025-06-26 NP DWLD - Davis Select Worldwide ETF 962,640 0.00 16,173 -11.72
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 24,400 -2.40 404 -14.95
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 26,350 16.34 441 2.56
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 39,020 -62
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15,900 78.65 320 84.39
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9,100 0.00 157 -17.37
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 20,700 149.40 364 111.63
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 107,310 80.02 1,777 56.61
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 1,432,000 23.07 28,953 27.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 22,900 -15.50 368 -32.48
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 45,450 13.48 786 -5.98
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 113,835 -26.55 2,291 -24.00
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4,090 -53.99 66 -63.48
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 983,155 2.99 17,003 -14.69
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,901 -15.00 2,068 -26.04
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 11,200 -77.28 185 -80.28
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 85,612 549.26 1,438 475.20
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation K6 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 681,124 -38.53 12,964 -50.49
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 Short -30,600 -306,100.00 20
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1,765,100 0.00 29,226 -13.01
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 8,510 0.00 141 -13.04
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 42,600 0.00 680 -20.31
2025-07-25 NP MCHI - iShares MSCI 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 12,542,640 3.75 216,920 -14.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 52,300 2,805.56 879 1,990.48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 21,500 343
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1,234,700 48.78 19,861 18.94
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 2,187,815 2.08 36,225 -11.20
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 631,910 180.71 10,113 122.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 325,230 -5.46 5,232 -24.43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 264,600 -2.33 4,256 -21.92
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 611,412 0.00 9,759 -20.28
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 9,041,800 -3.59 149,709 -16.13
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 444,154 -20.17 7,145 -36.19
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 8,100 65.31 134 44.09
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 20,037 0.00 320 -20.45
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 420,300 1,140.19 6,959 980.59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,700 -76.46 188 -81.20
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 4,234,100 45.00 85,608 51.11
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 3,292,310 29.69 56,939 7.43
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 511,380 0.51 8,467 -12.56
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 1,537,200 6.97 32,021 2.78
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 139,235 -14.07 2,222 -31.84
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21,700 19.23 363 4.93
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 1,400 -33.33 23 -41.03
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 580,920 10.69 10,047 -8.31
2025-06-26 NP DGFAX - Davis Global Fund Class A 2,072,899 -8.00 34,826 -18.79
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 588,911 -63.62 9,751 -68.35
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 412,100 -4.80 6,629 -23.89
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 57,790 3.21 922 -17.75
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 80,900 3.59 1,339 -9.89
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2,085 -66.42 35 -71.19
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 260,308 803.85 4,187 804.32
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 20,700 -15.85 343 -26.92
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 68,680 9.92 1,137 -4.37
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