NHNCF - NAVER Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

NAVER Corporation
US ˙ OTCPK ˙ KR7035420009
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 319 total, 319 long only, 0 short only, 0 long/short - change of 4.93% MRQ
Alokasi Portofolio Rata-rata 0.5729 % - change of -0.94% MRQ
Saham Institusional (Jangka Panjang) 22,178,770 (ex 13D/G) - change of -0.29MM shares -1.31% MRQ
Nilai Institusional (Jangka Panjang) $ 3,400,072 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NAVER Corporation (US:NHNCF) memiliki 319 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 22,178,770 saham. Pemegang saham terbesar meliputi SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, MGRAX - MFS International Growth Fund A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, JDIBX - John Hancock Disciplined Value International Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, and SGOVX - First Eagle Overseas Fund Class A .

Struktur kepemilikan institusional NAVER Corporation (OTCPK:NHNCF) 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%.

NHNCF / NAVER Corporation 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.

NHNCF / NAVER Corporation 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
(%)
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2,140 19.89 416 80.09
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,921 0.00 411 -4.86
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 3,020 66.03 409 58.53
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 16,267 2,289
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 176 141.10 25 140.00
2025-04-01 NP TROSX - T. Rowe Price Overseas 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 659,116 0.00 97,607 21.06
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 1,704 10.58 223 8.29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 6,519 0.00 1,268 48.83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 2,760 -41.65 536 -13.29
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 456 22.58 64 16.36
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 184 27
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14,649 -14.39 2,081 -18.30
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 14,818 -0.51 2,081 -5.37
2025-06-27 NP Calamos Global Total Return Fund 960 79.44 135 -4.26
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 1,722 -69.46 335 -54.31
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 9,200 -4.17 1,200 -7.41
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,956 -15.85 562 -19.60
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 8,637 0.00 1,172 -4.17
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 300,125 -0.59 40,669 -5.19
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 747,651 81.63 105,199 72.57
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 30,617 4,318
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,183 -6.96 1,008 39.61
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 5,103 -3.41 693 -7.23
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 11,825 -74.29 1,660 -75.55
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 35,005 14.03 4,925 8.36
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 150,702 3.08 29,312 54.57
2025-08-28 NP TPIF - Timothy Plan International ETF 2,170 10.55 422 66.14
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 15,313 2,155
2025-06-26 NP MWOFX - MFS Global Growth Fund A 15,300 -78.29 2,158 -79.33
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 388 0.00 55 -5.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,461 -3.29 1,646 45.06
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 2,575 21.01 500 79.86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,360 -10.94 320 -14.93
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 142 7,000.00 19
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 6,048 60.04 853 51.51
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 7,726 -65.70 1,500 -49.03
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345,057 12.84 261,190 67.67
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 7,674 1,493
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 21,325 3,001
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 5,453 -2.57 1,059 44.73
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 37,406 41.82 5,263 34.78
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 280,888 2.82 39,523 -2.30
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 505 -3.26 98 44.12
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 2,162 0.00 305 -5.59
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 487,039 -47.62 94,730 -22.03
2025-04-01 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 1,052 4.68 156 27.05
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 233 2.64 45 55.17
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 3,190 2.90 620 54.23
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 270 0.00 37 -5.26
2025-07-25 NP EWY - iShares MSCI South Korea 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 585,753 1.02 79,374 -3.65
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 2,606 -26.86 507 8.82
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 37,157 -23.12 7,208 14.25
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 750 -13.39 102 -33.99
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 33,156 -11.66 6,438 31.28
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 19,387 0.00 3,764 48.79
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 26,312 -22.15 3,742 -25.66
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 2,620 -11.49 510 32.90
2025-07-25 NP SCHF - Schwab International 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 283,196 4.27 38,486 0.14
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 1,931,587 1.27 271,785 -3.77
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,686 0.00 4,458 -4.99
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 7,813 1.39 1,099 -3.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,195 0.00 232 49.68
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,108 156
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 36,210 -2.95 7,043 45.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 27,809 -3.97 5,400 42.71
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 18,379 -29.11 2,491 -32.39
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 878 7.73 119 3.48
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 144,654 -16.88 28,090 23.51
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1,456 156.79 198 30.46
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,711 -32.50 332 0.61
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1,811 -38.36 352 -8.09
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,544 2.33 21,279 -2.67
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 41,350 7.37 8,043 59.82
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 30,629 14.06 4,310 8.38
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 173,734 -11.24 24,445 -15.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 19,274 -38.13 2,722 -41.05
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 353,831 -40.41 49,684 -43.32
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 46.53 50 38.89
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 100 81.82 14 85.71
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 58,567 0.00 8,241 -4.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,889 10.55 754 64.27
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 1,250 -33.69 243 -1.22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,015 0.00 425 -5.35
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,250 0.00 243 48.47
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,577 1,121
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 2,786 222.83 393 259.63
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 4,500 -19.64 875 20.52
2025-06-18 NP REMSX - Emerging Markets Fund Class S 10,552 440.30 1,490 415.57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,381 -19.94 195 -23.53
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3,217 0.00 453 -5.04
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 178 -3.78 35 47.83
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 5,643 -11.08 1,098 32.33
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 26,333 -15.26 5,122 27.07
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 114,546 65.34 16,963 100.17
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 18,958 4.95 2,569 0.08
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,433 -23.16 202 -27.08
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 13,885 -4.60 1,954 -49.19
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 932 0.00 127 -3.82
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 261,054 -4.90 36,656 -9.54
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 39,181 -84.62 7,608 -82.74
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3,525 0.00 496 -5.17
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,704 0.53 232 -3.35
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 118,893 -4.99 15,537 -6.95
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 171 -92.57 22 -92.90
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 149 -29.72 20 -33.33
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,220 10.71 165 5.77
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 629 82
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 770 150
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1,925 -32.76 270 -36.02
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 4,309 0.00 584 -4.74
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 16,153 0.76 2,273 -4.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10,505 -42.61 2,043 -13.94
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 5,831 -60.00 762 -69.79
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 9,072 1.89 1,229 -2.85
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 25,938 5.97 3,642 0.80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 997 3.10 141 -2.10
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 212,250 -15.18 29,865 -19.41
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 9,254 -14.85 1,797 26.48
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 261 -74.41 37 -76.16
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 1,742,372 -23.49 338,895 14.07
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 748 0.00 105 -4.55
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 8,925 -31.27 1,733 2.18
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 3,300 -56.58 466 -58.70
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 35,724 6,937
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2,246 1.35 317 -4.24
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7,399 18.94 1,102 43.86
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 2,592 29.73 504 94.59
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 2,265 82.37 307 73.86
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 141,319 -15.94 19,176 -19.79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,626 8.92 537 32.92
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 26,532 15.48 5,161 73.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9,116 -13.55 1,770 28.45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11,073 168.44 2,154 298.89
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 4,672 -7.98 656 -12.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100.00 0 -100.00
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 9,124 -29.18 1,284 -32.72
2025-06-27 NP Calamos Global Dynamic Income Fund 3,435 18.45 483 -36.95
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 534 -34.72 104 -2.83
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 24,316 4.18 3,295 -0.63
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14,315 -15.87 2,014 -20.05
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 2,040 103.19 266 97.04
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 11,346 0.35 2,207 50.48
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 655,708 7.65 92,262 2.28
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 19,196 0.00 3,728 48.60
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 13,161 0.92 1,856 -4.48
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7,085 0.00 1,376 48.65
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,359 0.00 10,603 -4.98
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029 -99.60 145 -99.62
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 20,193 -10.95 3,921 32.33
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 329 15.85 64 70.27
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 19,700 -42.73 2,580 -44.01
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 73,958 -3.54 10,406 -8.35
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 2,086 5.25 294 0.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,183 0.00 297 -3.90
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 183,317 -31.43 24,875 -34.57
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,031 0.00 546 -4.38
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 26,480 -24.64 3,739 -28.19
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10,098 -56.75 1,961 -35.76
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 40,446 0.00 5,691 -4.99
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,464 26.10 285 89.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,571 0.00 222 -4.74
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 13,017 -4.16 2,533 42.33
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 1,797 -94.53 244 -94.80
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1,125 -36.94 218 -6.03
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 10,486 -6.77 2,036 38.60
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 6,698 -9.47 945 -13.87
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 260 0.00 50 51.52
2025-08-26 NP SNEMX - Emerging Markets Portfolio 42,324 -32.06 8,219 0.96
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 15,348 -1.17 2,160 -6.09
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 8,783 1,190
2025-07-25 NP MGRAX - MFS International Growth Fund A 844,139 1.43 114,718 -2.58
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 72 0.00 10 0.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 19,145 23.45 3,724 85.13
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 4,036 8.03 785 62.19
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 1,600 -5.16 311 40.91
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 5,333 3.96 723 -0.82
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2,140,516 56.97 301,183 49.15
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,613 -7.78 211 -9.87
2025-08-27 NP QCGLRX - Global Equities Account Class R1 30,600 0.57 5,942 49.45
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 13,564 285.45 1,770 272.42
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 613,145 -8.10 86,273 -12.68
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 50,382 654.67 7,089 617.51
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 128,550 -3.90 18,088 -8.69
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 19,049 0.00 2,680 -4.96
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 330 0.00 64 52.38
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,072 -29.76 307 -15.00
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 9,632 -47.74 1,870 -22.34
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,544 21.83 4,438 15.75
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 833,442 116.91 117,270 106.10
2025-06-24 NP SFNNX - Schwab Fundamental International 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 10,826 9.43 1,523 3.96
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 63,499 1.29 8,916 -3.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8,681 169.85 1,686 301.19
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 284,000 0.00 39,960 -4.98
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 24,309 0.00 4,720 48.61
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 3,106 24.84 604 87.58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,453 0.00 283 50.00
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 2,369 0.00 333 -4.86
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 450 0.00 88 50.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,403 17.08 1,006 12.53
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 179,616 0.81 25,273 -4.22
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,869 -21.50 834 -25.09
2025-08-25 NP QCVAX - Clearwater International Fund 14,975 -24.97 2,913 11.87
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 794 -5.36 112 -10.48
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 234 0.00 32 -6.06
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP Templeton Emerging Markets Fund 30,007 0.00 4,066 -4.62
2025-06-30 NP VPACX - Vanguard Pacific 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 161,734 -1.19 22,757 -6.11
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 6,089 0.00 857 -4.99
2025-08-25 NP MKOR - Matthews Korea Active ETF 13,352 -6.08 2,597 40.86
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 167 -57.61 23 -60.34
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 43,400 -3.49 8,441 44.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 13,982 -0.99 2,720 47.61
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 80 2.56 11 0.00
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 6,672 0.00 904 -4.54
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 7,604 -6.10 1,073 -11.11
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,947 8.88 1,118 3.52
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,165 -9.41 158 -12.71
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 444 -40.08 62 -43.12
2025-07-28 NP VCGEX - Emerging Economies Fund 17,199 -2.76 2,337 -6.67
2025-06-27 NP SOCL - Global X Social Media 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 68,313 0.09 9,635 -5.25
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 45,377 6.87 6,400 1.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,088 -20.77 2,153 17.78
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 838 0.00 114 -5.04
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 2,467 -26.77 480 9.86
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 17,785 172.32 3,454 304.81
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 2,003 -91.97 262 -92.16
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 4,579 -27.47 644 -31.05
2025-07-25 NP FNDF - Schwab Fundamental International 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 49,531 8.13 6,731 3.86
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 6,505 -55.06 1,263 -33.21
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 693 39.44 94 32.86
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 667 -22.08 130 16.22
2025-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2,367 -7.79 307 -11.27
2025-05-28 NP LLINX - Longleaf Partners International Fund 124,739 0.00 16,292 -1.83
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 18,267 -8.46 2,570 -13.03
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1,704 276.16 222 55.24
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 21,116 -5.16 2,971 -9.89
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 9,084 -7.68 1,767 37.43
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 24,546 0.00 3,326 -4.62
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 4,342 -1.00 611 -6.01
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 1,545 0.00 300 49.25
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1,636 -95.98 318 -94.03
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 70,800 -47.63 13,746 -22.07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 592 -4.21 84 -8.79
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,085 2.44 987 52.31
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 3,921 552
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 15,765 -11.52 2,218 -15.92
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,501 -4.15 292 43.35
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 7,726 -10.38 1,500 33.21
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3,600 56.25 699 152.35
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 957 -14.32 130 -17.72
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 21,399 4,155
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,301 0.00 4,545 -5.00
2025-08-26 NP IXP - iShares Global Comm Services 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 16,706 37.43 3,244 104.28
2025-05-23 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 40 0.00 5 0.00
2025-05-29 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 19,203 -16.55 2,510 -18.27
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 2,174 -57.23 423 -36.35
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 655 -41.52 86 -36.57
2025-08-22 NP Korea Fund Inc 27,800 -15.89 5,398 24.98
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 29,928 -8.12 5,811 36.74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,961 -4.01 276 -8.94
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 1,256 -39.12 177 -42.30
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 51,110 -2.36 9,925 45.09
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 80 -86.75 11 -87.64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,440 -16.55 668 24.21
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 160,003 -2.07 21,682 -6.59
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 230 -91.83 30 -92.04
2025-08-12 13F Pacer Advisors, Inc. 1,292 251
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 8,595 4.03 1,168 -0.09
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 5,435 10.04 736 4.99
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 659 33.94 86 30.77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7,344 1,426
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 1,070 2.69 145 -2.70
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 76,691 51.32 10,392 44.33
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 1,997 -78.08 388 -75.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 60,803 -3.14 11,826 45.25
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 523 -19.66 73 -23.96
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 34,262 -6.69 4,643 -11.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,648 155.11 373 143.14
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 29,074 -18.63 5,646 20.90
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 337,358 -15.53 45,715 -19.44
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 2,593 -11.92 504 32.28
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 13,729 92.12 1,932 82.51
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 51,048 -32.61 9,929 1.04
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 645 175.64 125 316.67
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12,872 0.00 2,495 49.52
2025-08-28 NP QCSTRX - Stock Account Class R1 137,554 25.30 26,711 86.18
2025-08-29 NP JAJJX - International Value Trust NAV 35,507 -15.12 6,895 26.10
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,092 37.36 148 31.25
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 4,305 -42.56 836 -14.53
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 1,292,813 0.45 175,187 -4.19
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,214 -65.35 236 -48.58
2025-04-01 NP KPOP - KPOP and Korean Entertainment ETF 922 -46.58 137 -35.38
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 5,100 1,900.00 239 2,280.00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 556 0.00 108 50.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33 -94.81 6 -92.77
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 49,995 -3.51 7,035 -8.32
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 56,801 -6.27 7,719 -9.97
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,038 0.00 202 50.00
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 5,553 0.00 781 -4.99
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 558 10.71 109 66.15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7,748 -1.24 1,505 46.73
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 76,587 -24.32 10,754 -28.01
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 60 -91.74 8 -92.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 802 -64.99 156 -47.99
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 119,478 -19.84 23,239 19.30
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 18,122 181.53 3,518 319.31
2025-08-22 NP FMET - Fidelity Metaverse ETF 5,859 28.12 1,140 92.07
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 27,065 -74.74 3,800 -75.97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,644 0.00 1,679 48.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4,032 -8.36 783 36.00
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 1,902 0.00 369 50.00
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 116,275 0.00 22,579 48.59
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 6,096 538.99 828 517.91
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 184,224 -41.02 25,868 -43.90
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 31,783 -6.40 4,488 -10.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 17,400 12.84 3,378 67.98
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 924 130
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 147 425.00 19 533.33
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 87,367 2.35 12,293 -2.75
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 58,503 -3.42 8,215 -8.14
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 15,316 6.00 2,979 57.73
Other Listings
KR:035420 ₩ 229,000.00
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