GFNORTE O - Grupo Financiero Banorte, S.A.B. de C.V. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

Grupo Financiero Banorte, S.A.B. de C.V.
MX ˙ BMV ˙ MXP370711014
Podstawowe statystyki
Właściciele instytucjonalni 287 total, 287 long only, 0 short only, 0 long/short - change of -4,61% MRQ
Średnia alokacja portfela 0.5050 % - change of 8,16% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 419 670 053 - 14,74% (ex 13D/G) - change of -1,36MM shares -0,26% MRQ
Wartość instytucjonalna (długa) $ 3 771 656 USD ($1000)
Własność instytucjonalna i akcjonariusze

Grupo Financiero Banorte, S.A.B. de C.V. (MX:GFNORTE O) posiada 287 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 419,670,053 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, NEWFX - NEW WORLD FUND INC Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, VTRIX - Vanguard International Value Fund Investor Shares, and BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 .

Grupo Financiero Banorte, S.A.B. de C.V. (BMV:GFNORTE O) 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:GFNORTE O / Grupo Financiero Banorte, S.A.B. de C.V. 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
(%)
2025-09-25 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 68 570 -2,00 612 1,66
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 51 440 -44,69 472 -26,82
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 421 200 -27,30 3 751 -24,50
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 76 600 -4,13 682 -0,44
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 6 166 -3,96 56 25,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905 135 -28,41 8 066 -25,75
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1 247 771 17,17 11 113 21,70
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 1 612 674 0,00 14 362 3,87
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 39 900 0,00 366 32,61
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 630 068 17,62 5 615 21,99
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 5 549 49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 279 275 -0,99 2 553 30,47
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 8 508 965 -5,25 78 081 25,23
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 558 453 1,49 5 070 32,83
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9 600 772,73 85 1 114,29
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 29 053 2,74 266 35,20
2025-09-24 NP PINRX - Diversified International Fund R-3 439 330 0,00 3 913 3,85
2025-09-26 NP EPIN - Harbor International Equity ETF 9 000 80
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 64 400 -5,57 575 -2,04
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 26 774 078 0,00 238 604 3,70
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 36 600 -46,93 336 -54,23
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 637 223 14,49 5 679 18,74
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 353 255 -58,10 3 148 -56,54
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 346 400 -25,14 3 087 -22,36
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 4 663 500 -2,05 41 560 1,58
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 23 975 219
2025-08-29 NP JVANX - International Equity Index Trust NAV 91 362 0,00 838 32,18
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 471 200 10,71 4 199 14,82
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 667 200 -2,43 5 957 1,21
2025-09-12 NP Mexico Equity & Income Fund Inc 317 354 -6,62 2 828 -3,15
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 017 759 -19,96 9 064 -16,86
2025-09-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 377 -25,49 11 189 -22,61
2025-09-26 NP MSTFX - Morningstar International Equity Fund 161 820 -50,93 1 441 -50,94
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 378 100 40,56 3 370 45,78
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 532 404 -9,95 4 886 19,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 17 210 138,70 158 214,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 636 165 -1,88 5 815 29,31
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 550 139 95,90 4 899 103,53
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 4 625 -66,66 42 -56,25
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 30 400 276
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 443 700 -30,91 3 952 -28,24
2025-08-26 NP ILF - iShares Latin America 40 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 8 488 295 9,45 77 589 44,25
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 36 175 0,00 332 31,87
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 606 476 7,26 5 565 41,78
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 107 127 0,00 955 3,70
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 442 565 46,61 3 944 52,04
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 68 400 66,02 625 119,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 321 679 -9,71 2 952 19,33
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 49 300 -12,43 452 15,90
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 158 209 -3,89 1 409 -0,21
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 26 400 -18,27 235 -14,86
2025-08-26 NP IXG - iShares Global Financials 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 95 997 0,52 877 32,48
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 14 693 800 -4,19 130 947 -0,64
2025-09-26 NP EPEM - Harbor Emerging Markets Equity ETF 13 000 116
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 542 463 -13,73 4 944 13,21
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 433 052 -44,24 3 932 -27,03
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 13 275 29,55 118 66,20
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 41 781 374 1,86 372 345 5,64
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 6 254 418 4,41 55 738 8,28
2025-09-24 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 18 300 0,00 163 3,82
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 147 200 1 311
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 41 900 -17,36 380 8,26
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 17 608 68,87 162 123,61
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 229 631 0,35 2 085 31,32
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 44 755 -9,06 399 -5,69
2025-08-26 NP FLMX - Franklin FTSE Mexico ETF 771 818 2,81 7 007 34,54
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 8 485 814 0,00 75 623 3,71
2025-09-29 NP Calamos Global Total Return Fund 34 235 101,98 305 90,00
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 12 700 144,23 113 117,31
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 6 700 0,00 60 3,51
2025-09-25 NP JIVE - JPMorgan International Value ETF 175 308 257,98 1 561 272,55
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 14 227 -7,39 130 22,64
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 1 229 490 -7,08 11 238 22,47
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 327 264 0,00 2 915 3,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 40 433 112,44 371 181,06
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 2 320 200 12,09 20 677 16,25
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 23 201 922 -4,36 206 770 -0,82
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 533 177 0,00 4 761 3,70
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 772 658 22,09 6 899 26,63
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 253 917 -7,87 2 330 21,80
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 2 272 2,48 21 33,33
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 643 789 0,00 5 734 3,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 938 647 -0,99 8 613 30,86
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8 600 -17,31 79 8,33
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 870 900 7 756
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 161 400 110,16 1 437 118,39
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 1 179 469 2,15 10 511 5,94
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 988 613 83,28 17 722 90,07
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17 724 -43,44 158 -41,26
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 345 571 12,48 3 078 16,82
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 314 400 1 666,29 2 874 2 235,77
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 16 529 -35,74 147 -33,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 14 013 125
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 160 503 -10,34 1 457 17,41
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 139 822 -17,57 1 246 -14,48
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 49 397 337,26 440 357,29
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4 430 -58,21 40 -57,14
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 22 965 0,56 205 4,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 1 235 795 -3,14 11 340 28,03
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 97 594 -14,17 869 -10,78
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 72 496 0,00 646 3,86
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 135 023 -7,02 1 206 -3,60
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 447 869 0,00 3 991 3,72
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 174 077 -16,38 1 591 10,26
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 475 600 25,03 4 364 65,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 163 467 -12,20 1 494 15,72
2025-08-26 NP FLN - First Trust Latin America 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 10 762 6,69 98 42,03
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 227 562 -42,57 2 027 -40,36
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 54 224 -14,26 492 12,33
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 15 204 7,45 138 40,82
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 123 282 3,09 1 098 7,02
2025-09-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 163 795 13,17 1 460 17,38
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 2 248 939 0,00 20 029 3,86
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 56 385 0,00 502 3,93
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 18 677 000 170 230
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 26 011 -44,74 238 -27,30
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 324 775 -19,68 2 892 -16,58
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 5 816 079 0,00 51 797 3,87
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 152 000 0,00 1 390 31,78
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 15 429 -3,82 141 27,03
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 642 880 0,00 5 729 3,71
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 4 777 -34,84 43 -32,26
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 56 281 -0,52 514 31,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 41 434 2,43 379 35,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20 000 183
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17 931 -4,78 165 26,15
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 879 189 -2,74 8 036 28,19
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 10 500 -74,07 94 -73,28
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1 750 056 -1,50 15 997 29,82
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 527 700 317,25 4 824 259,12
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 5 823 648 -51,81 51 899 -50,02
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 97 300 89,30 867 125,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 101 706 -1,36 933 30,49
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 30 092 20,65 273 57,80
2025-09-29 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 210 319 80,63 1 874 87,40
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 310 436 -3,76 2 765 -0,04
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 211 837 0,00 1 887 3,85
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 130 622 8 608,13 1 199 9 115,38
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 850 978 7,83 7 779 42,12
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 3 462 965 8,82 31 440 42,41
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 6 000 000 0,00 53 435 3,87
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 1 103 600 3,45 9 835 7,28
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 1 973 603 4,20 17 588 8,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 55 700 126,42 511 200,59
2025-09-18 NP SFVLX - Seafarer Overseas Value Fund Investor Class 192 000 0,00 1 710 3,83
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 29 648 265 9,58 271 005 44,42
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 216 720 -4,91 1 930 -1,23
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 26 896 -4,16 244 25,77
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 2 278 576 58,94 20 909 110,08
2025-09-29 NP Calamos Global Dynamic Income Fund 122 915 85,67 1 095 74,48
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 147 764 3,97 1 351 37,06
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 11 291 0,00 101 3,09
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 50 343 -54,08 462 -39,42
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 802 060 -2,45 16 536 28,94
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 400 4
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 61 550 2,96 559 34,78
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 201 600 -11,54 1 850 16,88
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 30 025 3,89 267 8,10
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 365 100 11,56 3 350 47,45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 763 907 -0,29 34 405 31,42
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 242 000 -10,14 2 157 -6,83
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4 634 057 1,56 42 524 34,24
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 268 529 -7,50 2 464 22,40
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 447 295 0,00 22 370 31,79
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 12 156 616 -19,73 108 266 -16,63
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12 481 0,00 111 3,74
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1 643 0,00 15 36,36
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 384 600 -23,93 3 425 -20,99
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 243 900 -3,63 2 172 0,09
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 461 508 47,87 4 218 94,92
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2 214 410 -21,32 20 320 4,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 919 086 0,00 8 434 32,18
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 5 795 -48,33 52 -46,87
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 159 056 11,14 1 444 45,56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 66 300 398,50 608 615,29
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 85 009 0,00 759 3,83
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 710 530 0,00 33 046 3,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 423 979 -3,30 3 891 27,83
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 1 639 22,77 15 55,56
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 551 527 -14,46 5 061 13,07
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 412 400 -2,25 3 759 28,26
2025-08-28 NP QCSTRX - Stock Account Class R1 5 563 698 -4,86 50 856 25,39
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 389 000 -2,56 3 570 28,80
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 445 400 -6,05 4 087 24,19
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1 085 861 -3,20 9 671 0,54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 835 377 -2,07 7 637 29,07
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 10 900 -0,91 97 3,19
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 35 113 0,00 321 31,69
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 142 026 159,49 1 266 169,15
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 528 874 -43,80 4 713 -41,71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 130 406 1 197
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 12 898 -3,44 117 27,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 341 204 147,01 3 119 225,47
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 963 587 35,78 88 793 40,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16 871 0,00 154 30,77
2025-08-28 NP TLINX - International Equity Fund 66 000 -4,76 603 25,63
2025-09-24 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 807 -58,88 872 -57,37
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 205 204 -3,57 1 831 0,22
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 98 563 52,51 878 58,30
2025-09-19 NP Mexico Fund Inc 3 700 000 -15,91 32 954 -12,82
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 7 714 437 3,47 70 515 36,37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 117 044 0,00 1 074 32,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 63 900 9,61 584 44,55
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 22 200 -26,73 202 -4,29
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 151 454 -0,66 1 349 3,14
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6 943 -29,13 62 -27,38
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 130 223 1,29 1 190 33,56
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 75 800 -11,66 696 16,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 33 580 -1,91 307 29,11
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 287 928 -2,73 20 389 0,87
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 76 600 0,00 682 3,96
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 2 870 532 0,00 26 239 31,80
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 019 628 -36,05 9 293 -16,08
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 195 157 -11,11 1 784 17,15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 134 169 -7,13 1 231 22,73
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 42 502 -17,09 379 -14,09
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 912 193 -2,89 8 371 28,47
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3 175 092 -26,81 28 277 -23,98
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 10 033 0,00 89 3,49
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 98 000 0,00 899 32,21
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 707 466 -60,76 6 492 -66,20
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 237 610 9,19 2 180 44,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1 179 668 0,05 10 783 31,86
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 443 566 -2,70 12 856 1,07
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 707 100 5,08 6 420 37,51
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 2 373 100 -19,14 21 135 -16,02
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 23 000 210
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 127 859 0,00 1 173 32,24
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 800 1,88 774 5,60
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8 700 -9,38 80 19,70
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 8 899 -25,04 81 -1,22
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36 700 0,00 327 3,82
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 906 827 3,59 8 097 7,44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 13 875 -1,05 127 29,90
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 245 092 -13,42 2 183 -10,09
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 1 450 981 4,10 12 931 7,96
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 3 339 300 3,75 29 759 7,59
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 12 071 0,00 111 32,53
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 26 131 0,00 233 3,57
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 210 300 0,00 1 877 3,88
2025-09-29 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 87 800 -46,10 782 -44,05
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 691 400 -1,93 6 162 1,70
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30 649 0,00 273 3,80
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 37 948 640 2,70 338 188 6,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 557 100 -12,80 5 112 15,26
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 539 280 29,79 4 803 21,91
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 2 838 700 2,90 25 298 6,71
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 196 470 0,00 1 754 3,73
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 4 482 972 15,97 40 977 52,85
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10 500 218,18 94 232,14
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 274 594 -6,33 2 446 -2,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 196 751 -5,38 1 752 -1,68
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 79 230 -3,65 724 27,02
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 547 034 -4,51 5 000 25,85
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 4 709 685 0,05 41 971 3,76
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 11 490 11,01 102 15,91
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 40 250 55,41 365 98,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 190 738 -19,36 1 743 6,28
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 2 214 300 147,66 19 720 157,24
2025-09-25 NP MWEFX - MFS Global Equity Fund A 658 703 -3,78 5 870 -0,20
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 314 400 6,50 2 802 10,45
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 6 026 -8,70 55 22,22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 212 920 4,23 1 946 37,43
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 1 035 598 -18,00 9 223 -14,84
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 245 267 -26,30 2 242 -2,99
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 503 200 254,12 4 618 368,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 79 576 -23,29 730 1,39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 16 274 1,87 149 35,45
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 21 930 160,14 195 170,83
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 46 748 11,04 424 45,21
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32 600 -57,02 291 -61,33
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 34 400 0,00 307 3,73
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 238 353 2 187
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 536 100 -4,90 4 778 -1,38
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 9 315 -32,23 83 -29,66
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 928 215 -60,98 8 485 -48,57
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2 610 800 -5,03 23 267 -1,51
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 956 758 -1,01 8 780 30,97
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 99 700 -0,60 911 31,08
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 152 706 -27,43 1 401 -4,11
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 900 0,00 17 30,77
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 106 165 8,26 968 42,00
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 43 000 17,17 384 21,59
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 179 489 3,67 10 532 7,53
2025-09-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 9 900 16,47 88 22,22
2025-09-26 NP REMSX - Emerging Markets Fund Class S 300 183 7,79 2 675 11,78
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 278 000 19,31 2 476 23,94
Other Listings
DE:4FN 9,90 €
ES:XNOR 9,15 €
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