TSMWF / Taiwan Semiconductor Manufacturing Company Limited - Kepemilikan Institusional - Penjual

Taiwan Semiconductor Manufacturing Company Limited
US ˙ OTCPK ˙ TW0002330008

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2,823,000 -9.37 79,988 -23.06
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 24,835 -8.93 901 17.47
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 303,568 -1.92 9,795 -0.15
2025-07-22 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 522,000 -21.27 16,599 -18.49
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 303,000 -2.57 10,940 26.20
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 7,813,300 -0.71 285,727 28.92
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,734,000 -3.99 105,801 -18.48
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1,323,000 -2.58 48,381 26.50
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 1,330,803 -4.59 37,708 -18.99
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 13,000 -13.33 475 12.56
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 991,000 -8.83 28,080 -22.60
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 17,000 -15.00 615 9.82
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 64,000 -8.57 1,817 -25.18
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2,288,007 -6.23 82,858 20.87
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 310,000 -3.43 8,837 -18.98
2025-07-28 NP AFCNX - Focused International Growth 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 214,000 -4.46 6,825 -0.10
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 4,670,684 -29.27 132,077 -39.65
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 49,000 -52.88 1,397 -60.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 803,000 -3.83 29,365 24.87
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 417,608 -3.24 11,804 -17.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 548,000 -3.23 19,885 25.95
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 959,000 -5.05 30,586 -0.71
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 8,401,000 -3.82 237,563 -17.94
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 128,300 -26.39 3,628 -37.19
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 413,000 -4.40 15,103 24.14
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 36,000 -10.00 1,022 -26.32
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 2,338,000 -1.14 65,178 -15.60
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 901,000 -17.42 32,949 7.24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 276,000 -20.23 9,965 3.32
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 37,000 -11.90 1,048 -25.20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 10,759,000 -9.50 390,406 17.80
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 8,674,670 -3.42 245,793 -18.00
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 2,000 -33.33 72 -13.25
2025-07-28 NP TIEUX - International Equity Fund 29,000 -17.14 924 -13.82
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 143,801 -0.23 5,259 29.54
2025-06-26 NP FOSFX - Fidelity Overseas 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 2,141,000 -25.84 60,543 -36.73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 197,804 -1.98 7,178 27.59
2025-08-27 NP OAIEX - Optimum International Fund Class A 789,000 -13.20 28,630 14.92
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 68,000 -1.45 2,455 27.67
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 213,000 -5.75 7,108 0.30
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 52,122 -11.84 1,657 -8.71
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1,496,000 -8.39 42,388 -22.22
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 10,093,000 -1.67 285,410 -16.10
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 695,400 -6.33 22,179 -2.05
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 24,030,951 -50.36 680,906 -57.86
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 16,208,111 -21.12 459,250 -33.03
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 38,651 -4.42 1,093 -18.51
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 57,000 -6.56 1,615 -20.64
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 133,170,941 -0.68 4,832,302 29.28
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 243,000 -15.92 6,885 -28.61
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 4,154,000 -10.97 132,735 -7.38
2025-05-27 NP FMAGX - Fidelity Magellan 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 1,462,994 -87.91 41,132 -89.54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1,510,000 -8.65 55,220 18.62
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 490,000 -8.75 17,692 18.18
2025-06-27 NP PIE - Invesco DWA 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 84,175 -7.73 2,385 -21.65
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2,583,887 -4.86 73,213 -19.22
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 58,235,000 -14.65 1,857,348 -10.75
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 869,806 -16.11 31,808 8.94
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 1,311,000 -13.69 47,942 12.07
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 307,000 -2.85 9,762 0.59
2025-05-27 NP FMKFX - Fidelity Magellan 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 12,070 -88.70 339 -90.22
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 508,000 -62.29 18,573 -50.96
2025-07-24 NP FBKFX - Fidelity Balanced 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 148,737 -64.22 4,753 -62.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 348,000 -3.87 12,565 24.51
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1,908,625 -4.12 69,257 23.54
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 152,850 -1.29 4,305 -14.47
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,758,000 -65.76 120,084 -64.01
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 10,600 -56.02 385 -43.36
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28,000 -26.32 1,024 -4.39
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 150,000 -7.41 5,443 22.57
2025-07-28 NP VCGEX - Emerging Economies Fund 2,096,000 -8.91 66,649 -5.69
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1,213,649 -18.25 34,388 -30.60
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 16,817 -8.62 615 18.53
2025-08-26 NP IXN - iShares Global Tech 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 6,586,600 -4.62 240,868 23.85
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 198,000 -4.35 7,242 24.20
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 46,000 -9.80 1,295 -22.55
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 11,016,871 -2.29 402,880 26.88
2025-06-26 NP FIGRX - Fidelity International 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 6,894,000 -1.74 194,948 -16.16
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 128,760 -51.31 4,709 -36.79
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 2,260,000 -5.60 82,647 22.58
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 332,000 -18.02 12,141 6.44
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 26,000 -21.21 829 -17.59
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 476,000 -2.66 13,487 -17.35
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 139,385 -2.11 4,432 1.35
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 6,705,769 -0.56 243,329 29.43
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1,405,853 -5.70 51,013 21.50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1,480,838 -1.53 54,153 27.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 44,000 -2.22 1,597 27.27
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 33,335 -16.32 945 -27.55
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 19,161,139 -19.81 542,922 -31.92
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 539,000 -14.58 15,272 -27.48
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 2,010,205 -1.57 73,512 27.81
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 256,000 -24.71 7,268 -38.37
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2,209,000 -64.73 80,157 -31.32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 651,756 -16.23 18,467 -28.87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 41,000 -14.58 1,169 -28.34
2025-06-25 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 4,616,000 -31.47 130,792 -41.82
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 42,710,786 -16.97 1,217,521 -29.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 96,000 -1.03 3,466 28.18
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 539,000 -6.42 19,558 20.57
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2,275,000 -7.82 82,387 18.82
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 1,008,998 -16.47 28,419 -27.62
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 141,000 -23.37 3,931 -34.59
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2,243,404 -5.20 81,405 25.51
2025-06-25 NP PRITX - T. Rowe Price International 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 25,168,000 -4.10 713,124 -18.58
2025-06-23 NP PINRX - Diversified International Fund R-3 1,206,544 -84.65 34,187 -86.97
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 323,962 -3.86 10,332 0.54
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 66,000 -48.84 1,870 -56.56
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 24,000 -4.00 871 27.01
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 3,505,000 -11.04 99,313 -24.47
2025-07-29 NP GIMFX - GMO Implementation Fund 621,000 -16.42 19,806 -12.60
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 3,763,017 -8.20 106,623 -22.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5,000 -16.67 181 8.38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 462,000 -1.07 16,764 28.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 451,515 -6.42 16,512 21.50
2025-07-28 NP VGLSX - Global Strategy Fund 74,000 -7.50 2,353 -4.23
2025-07-29 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 174,759 -3.32 5,574 1.09
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,944,184 -5.27 829,028 -0.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 598,166 -4.14 16,982 -19.91
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 103,493 -1.36 3,454 4.95
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 855,000 -14.93 24,226 -27.77
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 172,000 -1.71 6,290 27.62
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 6,873,000 -9.43 249,440 17.89
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 2,359,000 -27.15 66,841 -38.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 358,189 -2.18 12,933 26.68
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 95,539 -4.02 3,467 23.65
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 1,193,000 -16.34 33,803 -28.97
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 407,000 -5.57 12,981 -1.26
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 185,217,918 -1.52 6,720,902 28.18
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 49,000 -9.26 1,558 -6.03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5,229,686 -7.11 188,823 20.31
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 467,000 -6.97 16,946 19.86
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 3,691,000 -10.46 104,583 -23.98
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 15,000 -11.76 544 16.99
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 19,107 -4.63 541 -19.01
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 42,121 -19.19 1,528 4.16
2025-07-29 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 418,759 -3.68 13,356 0.72
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 1,595,219 -23.75 45,200 -35.27
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 3,092 -13.97 113 11.88
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 605,000 -15.27 17,142 -28.06
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 84,095 -7.80 2,714 -2.45
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 6,740,898 -1.98 191,000 -16.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 307,000 -6.12 11,140 24.29
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 28,705,500 -0.52 926,247 1.28
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 13,231,740 -23.19 374,167 -34.47
2025-08-26 NP Blackrock Enhanced Global Dividend Trust 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 740,000 -8.87 27,061 18.34
2025-06-26 NP FDKFX - Fidelity International Discovery 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 362,904 -3.13 10,262 -17.35
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 192,000 -11.52 5,440 -24.87
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 256,000 -18.99 7,254 -31.22
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 71,000 -7.79 2,012 -21.72
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 162,831 -3.55 4,614 -18.12
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 8,583,154 -2.71 313,805 26.51
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 185,000 -17.04 5,242 -29.58
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 917,000 -10.97 33,534 15.61
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 193,000 -31.56 7,058 -11.13
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 667,955 -3.20 18,926 -17.82
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 11,121,000 -10.46 315,109 -23.98
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 20,680 -44.01 586 -52.52
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 5,211,000 -7.49 189,089 22.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,359,551 -3.78 43,295 0.11
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 113,932 -5.79 3,209 -19.09
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 125,900 -8.77 4,202 -2.91
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 198,527 -9.48 6,406 -7.85
2025-07-28 NP VCFVX - International Value Fund 108,000 -20.00 3,434 -17.17
2025-08-26 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 611,969 -1.45 22,379 27.97
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1,019,550 -6.51 36,996 23.77
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 160,000 -3.03 5,340 3.19
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 83,000 -5.68 3,012 21.51
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1,800,000 -6.93 64,991 20.54
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 455,000 -1.73 16,513 27.93
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 136,600 -4.87 4,932 23.21
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 329,000 -55.72 10,493 -55.72
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 15,007,554 -1.74 424,383 -16.16
2025-08-27 NP BIGFX - Baron International Growth Fund 324,960 -1.66 11,884 27.69
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 22,216,183 -2.95 629,486 -17.60
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 2,189,000 -4.33 79,273 23.32
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 494,000 -15.70 18,065 9.46
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1,909,000 -0.42 69,283 29.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 306,369 -1.00 11,117 31.08
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 4,395,440 -1.81 124,543 -16.63
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 298,000 -11.57 9,504 -7.53
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 22,748 -51.95 734 -51.07
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 230,000 -17.27 8,346 9.53
2025-06-27 NP Calamos Global Total Return Fund 170,320 -9.00 4,826 -22.75
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 266,000 -11.92 8,484 -7.90
2025-07-29 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 112,719 -4.25 3,595 0.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 40,000 -18.37 1,463 6.02
2025-08-27 NP TDI - Touchstone Dynamic International ETF 39,852 -2.80 1,446 28.76
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 1,576,000 -7.67 57,187 18.96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 110,000 -4.35 4,023 24.21
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 51,000 -50.96 1,445 -58.36
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 2,836,000 -4.80 103,711 23.62
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 417,000 -25.40 13,455 -21.63
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 75,929,610 -6.94 2,147,135 -20.60
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 111,000 -12.60 4,028 15.72
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 38,495 -33.05 1,397 -11.37
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 973,000 -5.72 35,582 22.42
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 34,515 -17.95 978 -30.36
2025-06-25 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 29,000 -21.62 822 -33.47
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1,620,430 -57.15 58,800 -44.22
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 1,601,131 -6.81 58,099 20.06
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 14,770,000 -2.05 471,075 2.42
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 232,810 -22.07 8,448 0.40
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 116,514 -12.07 3,301 -25.35
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 1,047,000 -28.09 37,992 -7.35
2025-08-19 NP RIFCX - International Developed Markets Fund 106,000 -1.85 3,827 27.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 131,000 -65.25 4,754 -54.00
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1,426,469 -3.58 52,165 25.20
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 48,000 -11.11 1,360 -24.53
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 77,259 -7.21 2,176 -19.59
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 173,000 -13.93 6,326 11.77
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,238,000 -21.88 71,379 -18.32
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 135,000 -54.24 3,825 -61.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 2,716,175 -3.03 99,305 26.09
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 5,113 -5.84 177 1.72
2025-08-29 NP JAJGX - Global Trust NAV 154,000 -18.09 5,632 6.37
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 805,000 -29.20 22,854 -40.78
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 232,627 -2.51 7,419 1.94
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,470,151 -1.34 126,660 -16.24
2025-07-28 NP VCINX - International Growth Fund 583,000 -3.80 18,538 -0.39
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 547,000 -19.56 15,499 -31.71
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2,739,000 -65.24 87,523 -63.46
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 459,520 -12.93 16,804 13.07
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 432,000 -15.46 15,598 9.49
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 783,000 -7.12 28,412 22.97
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 175,000 -15.05 4,959 -27.87
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 42,000 -2.33 1,524 29.37
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 35,000 -2.78 992 -17.49
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 40,000 -25.93 1,451 -1.96
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 778,000 -1.02 21,911 -14.23
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 3,395,000 -3.99 96,196 -18.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,017,133 -1.07 36,908 30.98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 4,624,000 -1.13 131,019 -16.06
2025-07-22 NP TXUG - Thornburg International Growth ETF 4,746 -20.90 153 -19.47
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 948,000 -23.79 34,331 -1.77
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 341,246 -6.21 9,650 -19.98
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 7,000 -61.11 223 -59.38
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 752,527 -10.89 21,452 -25.24
2025-06-26 NP FIGFX - Fidelity International 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 4,200,000 -36.74 118,767 -46.02
2025-06-18 NP RGEAX - Global Equity Fund Class A 119,000 -8.46 3,392 -23.21
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,079,064 -64.67 30,575 -70.00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,530,000 -4.91 43,614 -20.22
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 848,300 -2.94 27,372 -1.18
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 102,000 -0.97 3,701 31.15
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 879,000 -2.66 32,144 26.40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,423,923 -3.62 161,780 25.15
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 540,000 -26.93 19,497 -5.36
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 47,304,429 -30.27 1,340,350 -40.80
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 218,660 -7.41 6,196 -21.39
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2,970,816 -1.49 107,800 26.92
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,935,000 -25.40 61,715 -22.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1,545,322 -12.05 56,511 14.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 168,000 -2.89 4,770 -18.87
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 2,308,000 -6.45 65,396 -20.57
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 1,196,000 -10.08 33,888 -16.46
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 223,000 -0.45 8,052 28.94
2025-08-28 NP TLGQX - Growth Equity Fund 33,000 -13.16 1,207 12.71
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 407,000 -16.43 14,884 8.52
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 326,000 -0.31 9,237 -15.35
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 865,000 -0.46 31,632 29.25
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 935,000 -22.41 34,192 0.75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 118,000 -8.53 4,315 18.77
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 4,700,343 -15.91 171,888 9.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 691,000 -9.79 25,269 17.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 784,000 -2.49 28,307 26.30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,369,000 -9.62 269,480 17.36
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1,385,000 -10.88 50,265 16.02
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 279,000 -7.00 7,857 -19.42
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 27,286,000 -1.16 997,831 28.34
2025-04-29 NP PZINX - Pzena International Value Fund Institutional 3,000 -90.32 95 -90.00
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 741,739 -3.86 21,017 -18.37
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 4,182,222 -10.11 151,758 19.02
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 63,000 -42.73 2,286 -25.44
2025-07-25 NP ABIAX - AB International Value Fund Class A 55,600 -3.30 1,773 1.14
2025-07-25 NP USIFX - International Fund Shares 440,000 -6.98 14,037 -2.72
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 608,839 -3.03 19,418 1.40
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 680,836 -4.30 19,291 -18.74
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 2,514,048 -1.72 80,183 2.77
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 193,904 -2.02 7,091 27.22
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 394,148 -30.01 11,168 -40.57
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 62,000 -68.69 2,250 -39.03
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 75,000 -34.78 2,503 -30.62
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 594,000 -2.62 21,722 26.45
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 278,000 -4.79 10,088 22.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 2,042,000 -3.13 74,097 28.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,574,000 -12.36 57,560 13.80
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 32,228,000 -1.35 911,342 -15.83
2025-07-29 NP JHGEX - Global Equity Fund Class A 386,000 -0.26 12,311 4.30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 103,258 -3.73 3,747 25.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 114,000 -22.97 4,169 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 36,000 -14.29 1,300 11.03
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 405,163 -5.88 11,503 -19.93
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4,887,000 -20.06 177,362 4.07
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 283,000 -19.83 10,349 4.10
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,000 -11.96 4,590 -25.24
2025-07-28 NP TWIEX - International Growth 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 718,000 -6.51 22,900 -2.24
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 376,000 -1.57 11,992 2.93
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 12,734,807 -1.60 360,835 -16.46
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 21,168,310 -2.38 774,111 26.77
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 50,000 -20.63 1,417 -32.64
2025-06-30 NP VTRIX - Vanguard International Value 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 7,232,910 -7.55 204,941 -21.51
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 808,000 -6.26 22,849 -20.03
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 322,450 -5.01 11,701 25.77
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 425,291 -1.16 15,432 30.86
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 8,817,352 -7.66 284,511 -5.99
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 753,000 -13.05 21,378 -28.82
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 38,600 -0.52 1,096 -18.59
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 6,236,000 -1.36 176,694 -16.25
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 215,110 -21.06 6,107 -35.38
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2,902,000 -5.63 106,124 22.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,636,000 -4.94 59,827 23.44
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 276,308 -4.86 7,876 -20.18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 155,000 -9.88 4,418 -24.40
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 986,000 -2.95 35,778 28.49
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 172,000 -16.91 6,210 7.63
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,538,900 -0.84 56,277 28.76
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 962,441 -11.98 34,924 13.41
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 321,000 -2.73 9,791 -4.79
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 -100.00 0 -100.00
2025-07-25 NP USAWX - World Growth Fund Shares 765,000 -0.91 24,406 3.62
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 214,000 -4.46 7,826 24.05
2025-06-27 NP Calamos Global Dynamic Income Fund 643,900 -9.24 18,245 -22.94
2025-08-26 NP TFEQX - International Equity Series Primary Shares 47,298 -4.06 1,730 24.57
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 217,557 -32.13 7,894 -12.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 190,499 -9.50 6,966 17.51
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 60,000 -13.04 2,194 12.92
2025-07-25 NP MRSAX - MFS Research International Fund A 6,460,326 -3.41 205,427 0.01
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 87,000 -3.33 3,182 25.53
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,734 -3.74 9,352 27.46
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 218,200 -16.43 7,979 8.51
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 101,371 -14.39 3,271 -12.85
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 243,746 -4.92 6,906 -19.28
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1,083,000 -18.82 30,686 -31.07
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 152,000 -20.00 4,801 -17.55
2025-06-24 NP JIG - JPMorgan International Growth ETF 158,000 -5.95 4,477 -20.16
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 7,504,574 -15.28 212,639 -28.07
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 7,944,883 -8.09 225,115 -21.96
2025-07-25 NP CWGIX - CAPITAL 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 145,570,486 -0.94 4,651,479 3.06
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 15,000 -6.25 425 -20.26
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 315,000 -12.01 8,925 -25.30
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 524,468 -6.26 18,936 21.42
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 395,714 -13.36 11,212 -26.44
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 42,000 -33.33 1,340 -30.30
2025-06-26 NP FIGSX - Fidelity Series International 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 9,246,885 -37.72 261,483 -46.86
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 51,047,000 -0.72 1,628,094 3.82
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 869,000 -4.92 31,533 25.88
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 156,000 -3.70 5,661 27.48
2025-07-25 NP TEMWX - Templeton World Fund Class A 3,020,074 -4.08 96,322 0.30
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 35,000 -10.26 992 -23.83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 253,164 -1.17 9,258 28.33
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 4,801,000 -2.36 175,569 26.79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 330,000 -69.27 11,915 -40.47
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 38,227 -4.05 1,083 -21.06
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 33,666,282 -2.26 1,231,154 26.92
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 31,000 -6.06 1,125 24.61
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 189,000 -7.80 6,858 22.07
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 45,294,000 -2.90 1,280,822 -17.16
Other Listings
TW:2330 NT$ 1,180.00
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