3690 N - Meituan Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

Meituan
MX ˙ BMV ˙ KYG596691041
Podstawowe statystyki
Właściciele instytucjonalni 428 total, 426 long only, 2 short only, 0 long/short - change of 12,87% MRQ
Średnia alokacja portfela 1.7315 % - change of 23,20% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 703 820 908 - 13,67% (ex 13D/G) - change of -4,59MM shares -0,86% MRQ
Wartość instytucjonalna (długa) $ 11 378 343 USD ($1000)
Własność instytucjonalna i akcjonariusze

Meituan (MX:3690 N) posiada 428 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 703,852,608 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VWIGX - Vanguard International Growth Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, KWEB - KraneShares CSI China Internet ETF, WCMIX - WCM Focused International Growth Fund Institutional Class, FXI - iShares China Large-Cap ETF, NEWFX - NEW WORLD FUND INC Class A, and MCHI - iShares MSCI China ETF .

Meituan (BMV:3690 N) 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%.

MX:3690 N / Meituan 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.

Częstotliwość aktualizacji: codziennie

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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
(%)
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 62 020 -2,97 1 073 -19,64
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 511 450 -16,80 8 185 -34,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 900 -53,42 13 359 -63,23
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 2 068 -55,21 33 -64,13
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 385 176 44,33 7 751 49,38
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 743 200 18,05 42 493 8,83
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 1 004 058 -1,56 15 490 -8,27
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 410 -28,54 4 607 -40,81
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 100 500 62,36 1 664 41,26
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-29 NP Aberdeen Chile Fund, Inc. 0 -100,00 0 -100,00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 0 -100,00 0 -100,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 100 557 -2,98 1 682 -14,50
2025-09-26 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 197 492 58,12 3 047 47,29
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 11 200 -44,83 180 -56,13
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 577 222 -0,26 115 750 -15,74
2025-09-26 NP REMSX - Emerging Markets Fund Class S 226 928 -10,91 3 517 -17,44
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 389 800 -13,05 22 184 -31,36
2025-05-27 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 768 200 63,18 35 581 68,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 99 880 -3,29 1 594 -22,88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 692 446 8,10 11 976 -10,45
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 109 117 42,23 1 920 20,15
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18 300 0,00 316 -17,28
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 2 900 -21,62 46 -37,84
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 49 790 1,84 768 -5,07
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 416 700 0,00 8 385 3,02
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 25 100 0,00 387 -6,75
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 760 125 -26,23 12 227 -41,04
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 310 870 -3,69 4 816 -11,21
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 3 541 800 0,00 56 974 -20,06
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 19 900 -3,40 318 -23,06
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 006 3,93 640 -14,23
2025-08-26 NP AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 241 680 -8,51 19 974 -26,86
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 64 780 -2,56 1 042 -22,06
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 0 -100,00 0 -100,00
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 68 400 -23,49 1 055 -28,72
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 25 529 -18,25 394 -23,98
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 235 300 -0,25 3 756 -20,88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 52 420 -21,43 839 -37,83
2025-05-23 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 39 300 795
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 2 000 0,00 40 2,56
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 6 300 0,00 97 -6,73
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 28 500 220,22 440 198,64
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 95 600 7,42 1 526 -14,42
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 52 000 0,00 836 -20,08
2025-09-25 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 77 225 507 -1,37 1 191 400 -8,10
2025-09-26 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 616 0,01 503 -6,85
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 373 300 -45,92 6 005 -56,77
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1 324 000 1 287,40 21 922 1 107,82
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 100 -5,77 3 282 -2,93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 031 300 -3,31 64 848 -22,70
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 9 100 -3,19 145 -22,87
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 66 110 -45,09 1 063 -56,11
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 15 200 -30,28 243 -44,50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 417 000 -2,23 6 708 -21,85
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 41 200 -47,11 658 -57,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 81 794 -38,00 1 415 -48,84
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 9 315 638 16,50 148 695 -8,03
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 55 000 8,70 885 -13,16
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 860 13,47 1 675 -6,00
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 0 -100,00 0 -100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 393 443 -2,45 6 804 -19,48
2025-06-27 NP Calamos Global Total Return Fund 0 -100,00 0 -100,00
2025-09-25 NP JCHI - JPMorgan Active China ETF 32 200 5,23 497 -1,98
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 0 -100,00 0 -100,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 0 -100,00 0 -100,00
2025-06-27 NP Calamos Global Dynamic Income Fund 0 -100,00 0 -100,00
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 550 900 4 831,96 11 030 5 360,40
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 0 -100,00 0 -100,00
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40 000 0,00 620 -7,47
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 400 40,00 24 20,00
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 68 770 -22,88 1 189 -36,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 58 590 6,74 908 -1,63
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 12 400 198
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 68 200 -40,70 1 097 -52,59
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 17 900 175,38 276 157,94
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 230 000 -31,36 3 700 -45,13
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 1 276 820 -2,34 19 698 -9,00
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 1 716 690 1,82 27 615 -18,61
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 652 560 0,91 772 250 -16,41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18 500 -63,73 298 -71,05
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 89 953 6,14 1 583 -10,31
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 682 870 -7,27 10 928 -26,60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 29 700 94,12 477 55,05
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 68 659 2,51 1 208 -13,41
2025-09-26 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 552 980 8,13 8 531 0,76
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 5 400 -1,82 86 -21,82
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 420 -3,74 538 -23,07
2025-09-26 NP DILAX - Davis International Fund Class A 645 041 -1,41 9 992 -9,10
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 24 500 391
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 804 928 5,29 43 273 -1,89
2025-09-24 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 33 400 -14,80 515 -20,65
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 227 600 -0,73 176 883 -17,77
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6 860 -55,05 106 -58,33
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 950 700 -6,67 16 731 -21,16
2025-09-24 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 43 580 43,92 672 34,13
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 118 90,32 2 100,00
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-27 NP BIGFX - Baron International Growth Fund 124 110 -10,19 2 497 -7,04
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 950 19,27 32 3,23
2025-09-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 670 -11,86 4 952 -18,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 -100,00 0 -100,00
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 1 958 -54,23 30 -57,75
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 57 100 -24,27 881 -29,49
2025-08-29 NP Gabelli Multimedia Trust Inc. 250 0,00 4 -40,00
2025-08-25 NP QCVAX - Clearwater International Fund 380 800 0,00 6 078 -21,05
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 053 818 -6,35 16 865 -25,88
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 510 0,00 7 290 -6,83
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 2 168 810 7,55 33 459 0,21
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 454 500 0,00 9 189 4,21
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 183 600 -41,00 2 953 -52,84
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 9 200 -10,68 143 -17,44
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 850 0,13 5 324 -17,06
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2 780 -60,17 43 -63,48
2025-09-26 NP MSTFX - Morningstar International Equity Fund 137 990 155,54 2 129 138,03
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 116 997 11,11 1 805 3,50
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 116 388 15,59 1 796 7,68
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 94 800 32,40 1 917 37,94
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 160 800 -52,80 2 582 -62,35
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5 708 800 16,53 88 073 8,58
2025-09-29 NP CQQQ - Invesco China Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 767 343 30,61 88 976 21,68
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 44 897 29,40 717 3,17
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 30 555 -14,38 538 -27,73
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 50 680 -26,21 782 -31,31
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 1 432 520 -2,72 23 044 -22,23
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 122 580 -38,05 1 957 -50,63
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 18 920 0,00 302 -20,37
2025-09-29 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 231 500 28,33 19 076 18,32
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 220 0,00 3 660 -6,82
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 58 432 1 220
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 402 160 7,63 6 469 -13,95
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 1 856 500 5,18 28 641 -2,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 3 500 -65,00 56 -72,14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 037 892 -0,47 48 868 -20,43
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 3 710 0,00 59 -20,27
2025-09-29 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 509 600 3,98 7 862 -3,13
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 230 200 -1,92 3 703 -21,58
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 106 900 -9,87 1 881 -23,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 42 631 0,00 680 -20,28
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 147 500 63,71 2 596 38,33
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 344 620 -9,05 5 544 -27,30
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 33 850 500 11,71 560 478 -2,81
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 514 -12,11 251 -27,25
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 2 616 200 -0,63 42 015 -20,71
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 147 700 -28,66 2 279 -33,55
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 947 136,33 47 95,83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 29 028 0,18 511 -15,42
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 500 -35,90 40 -48,72
2025-07-25 NP USEMX - Emerging Markets Fund Shares 207 100 0,00 3 582 -17,18
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 32 570 -41,39 505 -45,98
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 10 198 20,00 164 -4,09
2025-07-25 NP USAWX - World Growth Fund Shares 77 400 -6,41 1 339 -22,48
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 162 055 -26,15 2 607 -40,97
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 070 479 1,55 17 220 -18,82
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 505 -29,69 72 -44,53
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 52 870 34,29 816 25,19
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 600 102
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2 310 360 8,57 35 643 1,16
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6 740 500 111 605
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 310 600 9,40 5 371 -9,38
2025-09-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 000 -7,69 93 -15,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 433 160 -11,65 6 932 -30,06
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 66 020 -12,58 1 257 -29,60
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 398 800 -54,05 6 603 -60,03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 139 124,19 2 100,00
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 312 800 -3,78 54 851 -16,30
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 223 970 10,84 3 584 -12,26
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 800 -2,48 3 664 -22,04
2025-08-28 NP Acap Strategic Fund 1 083 300 0,00 17 291 -20,29
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 7 816 -53,37 138 -60,74
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 427 360 21,89 22 110 12,37
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 519 028 -3,19 8 007 -9,79
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 40 400 -68,78 650 -75,07
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 25 100 -51,64 401 -73,33
2025-09-09 NP China Fund Inc 192 050 0,00 2 965 -7,31
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 117 610 9,60 1 814 2,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1 101 760 -19,94 17 723 -36,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 283 900 2,68 4 567 -17,92
2025-08-25 NP MCH - Matthews China Active ETF 38 810 -49,07 619 -59,44
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 110 880 -16,87 1 784 -33,54
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 496 490 -8,33 7 660 -14,59
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 7 000 0,00 112 -20,71
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 27 882 347 4,17 445 052 -16,96
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 443 710 8,72 23 044 -13,77
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 323 800 -64,30 4 995 -66,73
2025-08-27 NP OAIEX - Optimum International Fund Class A 234 890 13,75 3 749 -9,31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1 100 -3 766,67 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 370 -93,13 135 -94,53
2025-08-28 NP IBUY - Amplify Online Retail ETF 61 500 13,68 982 -9,42
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 102 250 37,44 1 577 28,11
2025-09-26 NP DRFAX - Davis Research Fund Class A 44 800 0,00 694 -7,85
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 867 200 -61,06 17 450 -59,71
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 517 -6,48 3 711 -25,45
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 751 616 -48,60 99 472 -57,42
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 870 -28,19 1 745 -40,52
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 343 000 0,59 6 902 3,63
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 252 928 0,00 4 037 -20,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 60 000 -59,46 958 -68,01
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 182 000 0,00 2 928 -20,07
2025-09-24 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 204 720 -5,44 327 137 -11,89
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 781 130 -3,45 48 099 -20,03
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 224 390 0,00 3 582 -20,28
2025-09-26 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 10 014 045 35,19 154 492 25,96
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 389 177 -13,70 22 346 -31,01
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 506 629 1,53 69 526 -5,39
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 208 290 0,00 3 213 -6,82
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 094 361 2,19 19 259 -13,67
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 89 100 -30,06 1 793 -27,65
2025-06-25 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 0 -100,00 0 -100,00
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 178 500 48,87 3 087 23,33
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4 900 76
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 244 700 -19,59 3 936 -35,73
2025-07-25 NP USIFX - International Fund Shares 0 -100,00 0 -100,00
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 109 000 -33,98 1 918 -44,36
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 700 0,00 1 859 -19,45
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 0 -100,00 0 -100,00
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 777 000 -0,52 12 402 -20,71
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 200 -5,97 10 363 -24,83
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 -100,00 0 -100,00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 128 300 -65,80 2 219 -71,68
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 283 500 0,00 4 560 -20,06
2025-08-28 NP QCSTRX - Stock Account Class R1 4 619 133 -8,74 74 304 -27,05
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100,00 0 -100,00
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 727 400 2,32 11 701 -18,21
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 386 200 -65,31 6 181 -72,55
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 19 565 -36,67 324 -44,97
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 -100,00 0 -100,00
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 43 400 -1,59 695 -22,11
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 53 000 -20,90 853 -36,80
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 0 -100,00 0 -100,00
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 6 820 0,00 109 -21,17
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 000 -4,91 5 481 -17,28
2025-09-26 NP DWLD - Davis Select Worldwide ETF 962 640 0,00 14 912 -7,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 293 800 -5,56 4 726 -24,50
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 499 204 66,12 10 045 71,94
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 45 300 1 495,07 727 1 552,27
2025-07-29 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP TIEUX - International Equity Fund 24 600 -22,88 425 -36,38
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 47 800 -66,78 827 -72,50
2025-08-26 NP NMIEX - Active M International Equity Fund 186 300 -3,92 2 981 -23,95
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 23 200 360
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 1 063 200 3 581,44 21 287 3 970,17
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 908 300 0,00 33 585 -15,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 14 900 -76,45 301 -53,33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 80 474 88,22 1 332 63,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 139 240 -9,02 2 240 -27,28
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 120 300 -61,58 1 856 -64,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 53 552 -12,71 861 -30,23
2025-08-26 NP FLCH - Franklin FTSE China ETF 377 200 6,31 6 021 -15,26
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 28 800 9,92 446 1,36
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 25 830 55,79 412 24,10
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 2 852 720 7,97 44 010 0,60
2025-09-26 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 12 049 669 7,49 185 897 0,16
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 180 915 -0,11 38 381 -15,61
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 207 830 10,82 3 343 -11,40
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 079 227 14,18 97 035 -8,99
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 0 -100,00 0 -100,00
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 -100,00 0 -100,00
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1 845 090 0,00 28 465 -6,82
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 17 500 -53,33 270 -56,73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 65 100 -17,70 1 042 -34,90
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 570 200 -53,00 9 101 -62,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 559 -4,09 823 -23,61
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 740 -74,39 8 418 -78,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 000 -12,57 511 -31,08
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 46 420 0,00 747 -20,13
2025-09-26 NP DGFAX - Davis Global Fund Class A 2 040 699 -1,55 31 611 -9,23
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 2 319 715 6,03 35 788 -1,21
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 5 342 900 -4,70 85 946 -23,82
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 347 400 -15,37 5 360 -21,14
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 483 824 -4,12 7 770 -23,50
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 5 580 520 6,70 86 094 -0,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 48 970 -56,42 759 -59,83
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 722 300 7,84 11 529 -14,46
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 186 487 -1,48 3 000 -21,24
2025-09-24 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 177 570 7,77 2 739 0,40
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 060 38,01 11 926 28,60
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 629 525 66,42 40 567 55,07
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 900 -60,77 9 471 -63,45
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 269 970 49,76 4 669 24,08
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 21 600 2 600,00 347 2 062,50
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 108 800 21,16 1 801 5,38
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 3 445 689 7,68 55 427 -13,92
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 900 9,88 137 2,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 136 300 -20,99 2 181 -37,45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10 700 0,00 185 -17,04
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 130 912 52,91 2 028 40,96
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 036 710 -24,57 15 994 -29,72
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 89 260 109,24 1 544 72,79
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 14 365 0,00 288 2,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 707 -31,50 698 -45,72
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 2 300 -34,29 37 -48,57
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 1 061 560 -2,80 16 377 -9,43
2025-08-14 13F Ancora Advisors, LLC 1 398 0,00 22 -18,52
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 895 200 1,45 14 289 -19,14
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 91 717 10,56 1 614 -6,60
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 40 003 -9,22 704 -23,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 144 330 11,60 2 322 -10,80
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 3 039 150 -12,68 48 888 -30,20
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 504 124 8,18 8 872 -8,62
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 25 757 000 -1,65 414 325 -21,38
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 306 100 13,45 4 742 4,59
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 28 534 0,00 440 -6,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 177 500 3,62 2 855 -17,15
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 779 880 0,00 12 545 -20,06
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 10 328 22,54 165 -2,96
2025-09-29 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 73 600 0,00 1 135 -6,81
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 43 330 -3,78 749 -20,32
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 250 030 7,11 4 400 -9,50
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25 700 -63,39 520 -61,89
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 604 300 31,11 9 323 22,16
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 3 797 0,00 67 -16,46
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 402 400 33,25 6 233 22,84
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 28 324 79,61 437 67,05
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 1 075 590 11,86 16 594 4,22
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 887 540 -11,52 17 863 -8,96
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 140 188 -36,79 2 255 -47,69
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 144 500 -35,23 2 324 -48,23
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1 131 100 -3,21 18 195 -22,63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 239 400 -37,56 3 831 -50,57
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 500 000 0,00 8 800 -15,71
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 55 640 -8,09 1 120 -4,93
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 401 360 11,35 98 757 3,75
2025-08-27 NP TDI - Touchstone Dynamic International ETF 20 801 -2,80 332 -22,43
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 40 300 0,00 648 -20,00
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 92 085 -31,83 1 470 -45,69
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1 651 800 -70,90 25 483 -72,88
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 881 -10,55 11 938 -28,70
2025-09-24 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 6 563 890 5,21 101 265 -1,97
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 64 000 -24,71 1 288 -22,47
2025-09-26 NP DINT - Davis Select International ETF 744 480 -1,85 11 532 -9,50
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 302 -48,96 36 -52,70
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 450 0,00 9 -20,00
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 582 38,65 25 26,32
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP Templeton Dragon Fund Inc 556 787 -0,77 8 956 -20,67
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 32 950 -10,51 526 -28,77
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 848 -42,94 93 -54,63
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 766 300 43,88 27 250 34,07
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 400 -26,67 68 -32,32
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9 746 500 -73,18 155 573 -78,83
2025-09-26 NP EMES - Harbor Emerging Markets Select ETF 13 300 206
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 402 200 -2,40 7 655 -21,38
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4 094 870 9,05 63 174 1,61
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 291 900 -27,42 5 137 -39,03
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 551 836 -17,65 8 553 -23,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 0 -100,00 0 -100,00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 76 261 1,53 1 217 -19,08
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 225 890 -1,65 3 634 -21,38
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 630 -6,46 5 086 -25,82
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 17 690 -1,67 285 -21,55
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2 542 776 -6,67 40 587 -25,97
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28 555 26,94 459 1,55
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1 434 400 -16,22 28 720 -14,12
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 53 141 0,00 855 -20,11
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 40 700 -19,41 674 -29,97
2025-08-26 NP SNEMX - Emerging Markets Portfolio 191 500 -81,19 3 080 -84,97
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 87 000 -44,83 1 399 -55,91
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 45 810 758
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 29 610 4,59 473 -16,61
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 497 400 -52,40 8 001 -61,95
2025-09-24 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 1 759 850 1,58 27 150 -5,35
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 342 900 -15,52 5 516 -32,47
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3 484 67,10 54 55,88
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 3 641 527 0,82 56 180 -6,06
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1 087 202 -68,04 17 489 -74,45
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 2 479 550 6,12 38 253 -1,12
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 841 668 -5,71 758 226 -21,90
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 832 640 30,14 43 701 21,26
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 6 112 -16,41 94 -22,31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 366 200 0,00 5 891 -20,07
2025-09-26 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 108 11,11 156 1,97
2025-09-26 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 11 210 31,73 173 22,86
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 95 480 -45,18 1 536 -56,19
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 800 0,36 4 881 -20,00
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 790 -0,67 281 -19,94
2025-07-22 13F Boston Common Asset Management, LLC 411 290 -44,43 6 565 -55,71
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 087 789 2,97 16 782 -4,07
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 3 894 071 20,27 78 358 24,47
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 103 010 0,00 1 782 -17,16
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 543 568 -56,21 8 676 -65,43
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 171 637 89,78 35 957 65,10
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 188 220 -18,03 2 904 -23,63
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 309 000 0,00 4 932 -20,28
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 200 5,93 2 131 -12,27
2025-09-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 3 530 0,00 55 -8,47
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 12 000 11,11 243 15,79
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 881 810 -29,45 14 185 -43,60
2025-07-28 NP VCGEX - Emerging Economies Fund 518 000 0,78 9 117 -15,34
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 17 900 -65,31 286 -72,41
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 5 114 700 88 455
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 13 639 567 -58,51 211 400 -61,55
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 19 200 -19,33 386 -16,45
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 11 539 478 0,87 178 026 -6,01
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 249 400 -27,18 5 019 -24,64
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 645 000 -41,30 9 951 -45,31
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 223 552 -46,47 73 045 -55,66
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 32 000 -21,95 496 -27,74
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 14 200 25,66 219 17,11
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 400 -2,40 404 -14,95
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 148 530 -55,67 2 302 -58,91
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 26 350 16,34 441 2,56
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 020 -62
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15 900 78,65 320 84,39
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9 100 0,00 157 -17,37
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 20 700 149,40 364 111,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 22 900 -15,50 368 -32,48
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 45 450 13,48 786 -5,98
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 113 835 -26,55 2 291 -24,00
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4 090 -53,99 66 -63,48
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22 600 4,15 350 -3,31
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983 155 2,99 17 003 -14,69
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 11 200 -77,28 185 -80,28
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 124 -38,53 12 964 -50,49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -30 600 -306 100,00 20
2025-09-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 37 900 -56,80 585 -61,04
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 42 600 0,00 680 -20,31
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 172 310 0,00 2 669 -7,81
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 542 640 3,75 216 920 -14,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 52 300 2 805,56 879 1 990,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 21 500 343
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1 234 700 48,78 19 861 18,94
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8 073 0,00 125 -6,77
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33 617 0,00 519 -6,83
2025-09-26 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 1 519 300 -72,53 23 439 -74,40
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 631 910 180,71 10 113 122,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 325 230 -5,46 5 232 -24,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 264 600 -2,33 4 256 -21,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 611 412 0,00 9 759 -20,28
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 444 154 -20,17 7 145 -36,19
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 75 400 -2,08 1 168 -9,74
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 591 000 -1,32 9 118 -8,06
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 71 600 -5,42 1 109 -12,75
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 20 037 0,00 320 -20,45
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 420 300 1 140,19 6 959 980,59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 700 -76,46 188 -81,20
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 292 310 29,69 56 939 7,43
2025-09-25 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 335 889 -32,64 5 182 -37,25
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 1 537 200 6,97 32 021 2,78
2025-08-25 NP FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 235 -14,07 2 222 -31,84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 400 -33,33 23 -41,03
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 167 089 10,15 2 578 2,63
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 920 10,69 10 047 -8,31
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 588 911 -63,62 9 751 -68,35
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 412 100 -4,80 6 629 -23,89
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 790 3,21 922 -17,75
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 80 900 3,59 1 339 -9,89
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 260 308 803,85 4 187 804,32
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 20 700 -15,85 343 -26,92
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 6 900 25,45 107 -3,64
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 416 786 -0,07 1 086 358 -6,89
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 9 140 000 1,09 141 008 -5,81
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HK:3690 104,50 HKD
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