05935 - Samsung Electronics Co Ltd Akcje - cena akcji, własność instytucjonalna, akcjonariusze (KRX)

Samsung Electronics Co Ltd
KR ˙ KRX ˙ KR7005931001
TEN SYMBOL NIE JEST JUŻ AKTYWNY
Podstawowe statystyki
Właściciele instytucjonalni 255 total, 255 long only, 0 short only, 0 long/short - change of 2,75% MRQ
Średnia alokacja portfela 1.0139 % - change of 4,17% MRQ
Akcje instytucjonalne (długie) 155 380 535 (ex 13D/G) - change of -2,66MM shares -1,68% MRQ
Wartość instytucjonalna (długa) $ 5 830 805 USD ($1000)
Własność instytucjonalna i akcjonariusze

Samsung Electronics Co Ltd (KR:05935) posiada 255 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 155,380,535 akcji. Do największych akcjonariuszy należą ARTKX - Artisan International Value Fund Investor Shares, SGENX - First Eagle Global Fund Class A, YACKX - AMG Yacktman Fund Class I, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, YAFFX - AMG Yacktman Focused Fund Class N, IEMG - iShares Core MSCI Emerging Markets ETF, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKIX - Oakmark International Fund Investor Class, and SGOVX - First Eagle Overseas Fund Class A .

Samsung Electronics Co Ltd (KRX:05935) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

KR:05935 / Samsung Electronics Co Ltd Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 562 691 -12,35 20 642 -0,65
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 28 181 13,95 939 23,72
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 803 241 3,04 29 461 17,90
2025-09-26 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 913 913 4,49 37 401 29,81
2025-05-15 NP FMIJX - International Fund Investor Class 692 916 -77,79 22 428 -75,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 76 473 9,43 3 382 22,06
2025-09-24 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 176 385 0,00 7 263 24,73
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 28 430 -29,31 1 043 -19,16
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 12 044 -2,70 442 11,36
2025-09-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 171 630 -50,44 47 948 -38,44
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 480 19,02 177 23,78
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 137 148 0,00 5 647 24,72
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 25 441 850
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 125 528 785,25 4 184 861,61
2025-08-29 NP John Hancock Hedged Equity & Income Fund 15 554 -16,56 571 -5,47
2025-09-26 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 85 643 -1,42 3 505 22,47
2025-08-29 NP STXE - Strive Emerging Markets Ex-China ETF 17 455 -5,51 640 8,11
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1 786 930 -1,36 65 540 11,84
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 147 028 3,21 4 900 11,95
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 569 558 23 451
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 43 291 -10,69 1 445 -2,89
2025-07-28 NP VGLSX - Global Strategy Fund 13 511 140,45 451 162,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 39 200 6,52 1 438 20,76
2025-09-26 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 350 047 -3,28 14 325 20,16
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 228 560 -37,08 8 383 -28,01
2025-09-25 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 11 760 490 0,42 484 232 25,26
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 12 000 0,00 440 14,58
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 1 946 345 -14,20 64 867 -6,94
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 6 882 476 0,00 252 432 13,32
2025-09-26 NP REMSX - Emerging Markets Fund Class S 3 024 0,00 125 25,25
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 524 737 -57,58 17 488 -53,99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 708 0,00 136 13,33
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 140 739 -2,60 5 162 10,44
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 113 966 -14,08 4 181 -2,63
2025-09-25 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 986 093 0,19 40 602 24,96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 152 277 -3,39 5 585 10,55
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 29 183 -50,78 974 -46,63
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 553 -11,98 219 -3,96
2025-09-25 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 1 759 887 3,07 72 462 28,56
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 271 -9,24 300 -0,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 43 222 0,47 1 586 13,86
2025-09-24 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 218 279 -2,04 8 988 22,19
2025-09-25 NP ASEMX - abrdn EM SMA Completion Fund 1 048 2,75 43 30,30
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 180 038 10,16 7 413 37,39
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 36 100 0,00 1 486 24,77
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 1 613 -21,32 59 -10,61
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 72 496 -6,84 2 660 5,60
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 8 900 000 0,00 326 496 13,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 105 187 0,00 4 652 11,53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 491 -46,80 128 -50,00
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7 414 600 0,00 271 949 13,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 230 0,00 187 11,98
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 40 397 0,00 1 482 13,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15 557 0,00 688 11,53
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6 505 0,00 268 24,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 7 495 0,00 275 14,17
2025-09-26 NP FDVKX - Fidelity Value 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 11 365 -57,81 465 -47,58
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 105 548 194,68 3 871 234,20
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 2 627 168 0,00 108 420 24,97
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 4 008 416 0,00 165 044 24,73
2025-08-22 NP Korea Fund Inc 44 500 0,00 1 632 13,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 460 450 -30,61 16 888 -21,32
2025-07-29 NP GIMFX - GMO Implementation Fund 33 261 0,00 1 109 8,41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 008 0,00 99 12,50
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 189 982 3,20 6 969 16,97
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 8 866 2,93 325 17,75
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 10 333 -2,68 345 6,48
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 19 632 0,00 804 24,11
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 870 837 0,95 44 381 31,85
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 100 918 4,71 4 192 31,96
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1 098 1,20 40 17,65
2025-07-29 NP JHGEX - Global Equity Fund Class A 421 353 3,16 14 043 11,89
2025-08-20 NP RGLO - Global Equity Active ETF 9 702 356
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 109 184 6,50 3 639 15,49
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 333 29,18
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 229 090 0,00 8 402 13,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 44 986 -2,92 1 868 22,33
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 71 365 23,22 2 617 41,00
2025-09-26 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 467 113 5,56 19 116 31,14
2025-09-26 NP SGENX - First Eagle Global Fund Class A 12 016 075 0,00 494 755 24,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 197 759 -1,17 7 253 12,07
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 11 312 -2,59 378 6,20
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 482 035 -1,38 19 848 23,01
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 43 979 1 613
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 544 0,00 20 11,76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 176 112 -0,90 6 461 12,33
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 372 602 0,00 15 342 24,73
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 249 779 42,83 9 161 61,97
2025-08-29 NP JAJGX - Global Trust NAV 173 636 0,00 6 370 13,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 938 7,79 165 17,99
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 145 233 -3,67 5 980 20,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18 916 0,00 630 8,43
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2 990 0,00 110 13,54
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 43 132 9,05 1 582 23,59
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 7 390 0,00 304 25,10
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 107 468 11,06 3 942 27,09
2025-09-24 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 257 412 11,26 10 599 38,77
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 770 451 31 723
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 88 118 0,00 3 233 13,32
2025-09-26 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 1 574 469 6,02 64 433 31,71
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 376 127 0,00 15 522 24,98
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 8 541 -4,16 313 9,82
2025-09-24 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 290 171 0,61 11 948 25,48
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 72 808 0,00 2 355 7,88
2025-05-30 NP YACKX - AMG Yacktman Fund Class I 11 800 000 0,00 381 935 8,97
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1 957 323 0,00 80 592 24,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 22 957 -10,16 842 1,81
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13 429 0,00 594 11,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 680 0,00 207 11,35
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 43 920 -0,63 1 824 25,27
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 802 -54,86 199 -43,14
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 136 919 -3,45 4 521 8,78
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 13 816 13,71 704 48,52
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 7 031 16,81 257 32,47
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 187 610 -2,52 7 725 21,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9 361 2,52 389 29,33
2025-09-26 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 328 050 -10,85 13 425 10,75
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 63 298 0,00 2 321 13,39
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 152 441 13,54 7 769 48,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 53 354 -15,93 1 957 -4,72
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 6 407 -33,27 264 -16,77
2025-09-25 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 75 375 139,94 3 104 199,52
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 030 -1,37 111 13,27
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 728 0,00 100 13,64
2025-09-26 NP EMES - Harbor Emerging Markets Select ETF 6 536 271
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 154 035 -14,35 4 984 -6,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 223 0,00 338 13,42
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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 39 129 -3,80 1 435 9,04
2025-08-26 NP SNEMX - Emerging Markets Portfolio 78 407 0,00 2 876 13,36
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2 020 -6,13 83 16,90
2025-09-25 NP Alpine Global Dynamic Dividend Fund 107 100 0,00 4 410 24,72
2025-08-14 13F Aristotle Capital Management, LLC 15 600 -7,69 572 5,73
2025-08-25 NP MKOR - Matthews Korea Active ETF 115 236 -5,40 4 227 8,25
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 543 851 0,00 18 145 8,47
2025-09-26 NP FVDFX - Fidelity Value 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 284 680 -50,47 11 650 -38,46
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 55 801 -1,50 2 046 11,68
2025-09-25 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 556 883 4,10 22 929 29,85
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 38 953 0,00 1 298 8,53
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 2 799 497 17,59 102 699 33,28
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 180 745 -27,58 6 631 -17,92
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 79 771 4,02 2 665 13,74
2025-08-26 NP MSFRX - MFS Total Return Fund A 732 245 -1,03 26 857 12,21
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 20 913 29,26 767 46,65
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 8 755 19,87
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 169 177 30,97 6 205 48,39
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 20 143 0,00 737 14,26
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 26 643 0,00 977 14,40
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1 703 313 8,75 56 913 18,92
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 74 045 -5,78 2 713 6,73
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 20 952 -29,72 690 -20,87
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 360 1,55 233 15,35
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 775 000 0,00 31 910 24,73
2025-08-25 NP QCVAX - Clearwater International Fund 3 293 13,40
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 1 664 790 -50,10 55 543 -45,87
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 252 37,51 119 56,58
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 304 339 544,10 15 510 697,43
2025-09-24 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 112 832 -0,50 4 646 24,10
2025-09-25 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 50 962 -5,62 2 098 17,73
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2 897 449 0,00 106 295 13,40
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 20 000 0,00 734 13,29
2025-06-26 NP FBCVX - Fidelity Blue Chip Value 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 450 980 -29,07 14 857 -20,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 7 474 0,00 331 11,49
2025-09-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 5 767 14,93 237 43,64
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 42 125 55,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 982 074 0,00 43 429 11,54
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 440 000 33,33 16 141 51,12
2025-09-25 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 113 172 -2,11 4 660 22,09
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 113 478 26,98 5 783 65,89
2025-09-25 NP Alpine Total Dynamic Dividend Fund 394 600 0,00 16 247 24,73
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 137 450 -8,03 5 042 4,24
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 261 037 1,01 9 576 14,49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4 374 0,00 160 14,29
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 158 973 6 546
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 32 093 5,40 1 419 17,56
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 1 703 301 -0,59 56 767 7,82
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 114 208 0,68 4 744 26,89
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 51 570 1,89 1 719 10,48
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 499 750 0,00 18 330 14,42
2025-09-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China 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 2 588 16,00 107 45,21
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 90 839 -1,32 3 740 23,11
2025-05-30 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 17 103 0,00 548 6,82
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 68 000 36,00 2 806 69,96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 70 973 -1,31 2 604 11,86
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 7 144 -32,23 262 -23,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 60 136 24,15 2 205 40,80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 756 -15,58 459 -8,02
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1 781 -6,07 65 6,56
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9 920 -76,33 321 -76,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 532 84
2025-08-29 NP JVANX - International Equity Index Trust NAV 28 859 0,00 1 059 13,28
2025-09-24 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 1 056 818 3,19 43 514 28,71
2025-08-20 NP RINT - International Developed Equity Active ETF 7 043 258
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 237 000 -9,89 8 694 2,14
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 318 483 -26,21 13 113 -7,96
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 7 314 631 0,98 268 337 14,45
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 34 999 39,51 1 166 51,43
2025-09-26 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 380 138 12,93 15 557 40,28
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25 561 1,59 938 15,11
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 938 -14,05 132 -6,43
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 15 600 -7,69 572 4,57
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 52 416 -7,81 1 922 4,46
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 124 082 44,21 6 324 88,35
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 95 847 25,59 3 194 36,20
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 65 267 1,72 2 181 10,89
2025-08-28 NP Aberdeen Chile Fund, Inc. 385 482 3,60 14 141 17,42
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 897 0,00 17 660 8,46
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 1 097 880 12,40 36 684 22,91
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 164 913 5 444
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 40 980 -7,84 1 369 0,22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 020 0,00 364 12,38
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 6 301 4,20
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 42 971 1 418
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 7 457 961 2,93 248 558 11,64
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 17 240 -3,48 710 20,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 460 000 0,00 16 869 13,37
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 741 210 -0,50 30 519 24,10
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 26 010 -1,81 1 071 22,43
2025-09-25 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 19 366 -5,71 804 18,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 10 415 0,00 461 11,65
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1 270 0,00 42 7,69
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 19 430 74,57 713 100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2 246 92
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 501 -40,00 21 -25,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1 231 842 2,16 45 174 15,82
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 7 165 119,72 298 130,23
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1 039 500 0,00 38 120 13,37
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 219 180 -56,82 8 970 -46,36
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 2 298 0,00 95 25,33
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 201 508 -4,46 8 297 19,16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 116 000 18,37 4 255 34,20
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 1 716 344 3,51 57 348 13,19
2025-08-19 NP RIFCX - International Developed Markets Fund 45 607 0,00 1 672 13,36
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 926 830 -14,43 38 162 6,73
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 161 869 0,00 5 938 13,41
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 2 166 623 -2,71 79 482 10,27
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 43 625 -1,31 1 600 11,89
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 80 774 -2,59 2 696 6,02
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 21 864 183,43 895 252,36
2025-09-26 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 31 784 -4,11 1 301 19,16
2025-09-26 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 161 456 12,31 6 607 39,54
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1 183 100 0,00 39 531 8,73
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 6 366 -78,25 233 -75,37
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 221 660 0,72 8 132 14,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 64 305 0,00 2 844 11,53
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 29 219 0,35 1 072 14,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21 150 9,22 774 23,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 42 028 -56,88 1 542 -65,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 144 987 0,00 5 318 14,42
2025-06-18 NP RGEAX - Global Equity Fund Class A 134 454 -10,49 4 440 0,82
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3 935 0,00 131 9,17
2025-05-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 9 979 -78,49 323 -76,63
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 3 996 -3,94 147 9,77
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 91 116 24,43 4 644 62,51
2025-09-26 NP MSTFX - Morningstar International Equity Fund 5 112 30,28
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 737 642 -2,07 24 584 6,21
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 58 000 0,00 2 128 13,32
2025-09-26 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 75 872 0,00 3 105 24,21
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 14 396 -82,29 480 -80,82
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 12 353 839 0,00 453 108 13,39
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 60 150 0,00 2 206 13,37
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13 655 0,00 456 9,35
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