PECN - PetroChina Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

PetroChina Company Limited
AT ˙ WBAG ˙ CNE1000003W8
€ 0.76 ↑0.01 (1.73%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 209 total, 209 long only, 0 short only, 0 long/short - change of -8.62% MRQ
Harga Saham 0.76
Alokasi Portofolio Rata-rata 0.5116 % - change of -4.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,630,830,344 - 12.47% (ex 13D/G) - change of -305.37MM shares -10.34% MRQ
Nilai Institusional (Jangka Panjang) $ 2,091,297 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PetroChina Company Limited (AT:PECN) memiliki 209 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,630,830,344 saham. Pemegang saham terbesar meliputi GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, 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, FXI - iShares China Large-Cap ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and MCHI - iShares MSCI China ETF .

Struktur kepemilikan institusional PetroChina Company Limited (WBAG:PECN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 0.76 / share. Previously, on May 9, 2025, the share price was 0.70 / share. This represents an increase of 9.91% over that period.

AT:PECN / PetroChina Company Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 430,000 13.16 360 26.41
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235,326 0.00 944 -0.11
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 27,148,000 -4.78 23,396 1.72
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 52,000 0.00 40 0.00
2025-06-24 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 3,830,000 7.04 2,934 6.65
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 78,000 0.00 67 6.35
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 434,364,202 0.00 352,216 3.09
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 186,000 -23.14 160 -18.88
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 286,000 0.00 247 6.49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,980,130 8.52 2,494 21.42
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 15,508,000 9.04 11,879 8.64
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 18,000,000 0.00 15,128 12.34
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 1,332,000 1.83 1,115 13.91
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,480,000 -9.65 14,921 -9.97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 240,000 -4.76 207 0.98
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1,032,000 22.27 836 25.90
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 158,000 -3.66 136 2.27
2025-08-28 NP QCSTRX - Stock Account Class R1 14,528,000 12,520
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,700 -59.51 319 -59.52
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 4,934,000 -32.43 4,147 -23.73
2025-06-30 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 14,816,000 11.53 11,321 11.47
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3,391,576 39.61 2,750 43.98
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 230,000 -8.00 186 -4.62
2025-06-27 NP GVAL - Cambria Global Value ETF 1,487,330 63.22 1,139 62.71
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 10,278,000 5.39 8,602 17.90
2025-07-25 NP USEMX - Emerging Markets Fund Shares 2,336,000 87.18 1,955 109.54
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,712,000 6.97 2,843 6.60
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 4,654,000 -19.59 3,762 -17.40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 750,000 -26.76 573 -26.73
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 960,000 0.00 734 1.81
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 40,000 -4.76 34 3.03
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 75,177 -5.05 63 8.62
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 35,062 1,060.61 27 1,200.00
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 17,691,266 0.00 14,340 3.03
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 627,208 -6.00 539 0.00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 58,000 3.57 49 17.07
2025-08-25 NP MCH - Matthews China Active ETF 386,000 -58.85 332 -56.33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 602,000 0.00 504 11.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 6,324,000 -10.63 5,450 -5.00
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 408,000 0.00 331 3.13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,402,000 -5.65 1,208 0.33
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,276,000 0.00 3,267 -0.06
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 3,160,000 0.00 2,561 2.98
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1,953,386 -2.50 1,684 3.70
2025-06-26 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 202,000 0.00 154 0.00
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 2,218,000 37.08 1,699 36.60
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,358,000 -6.60 1,168 -1.02
2025-08-12 13F Pacer Advisors, Inc. 33,544 1,010.36 29 1,300.00
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,592,400 0.00 1,333 11.84
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,700,000 7.40 10,469 7.34
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 632,000 -12.47 473 -7.63
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,000 0.00 417 -0.48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 36,000 100.00 28 107.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 558,000 12.50 480 19.15
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 267,714 -2.01 225 10.34
2025-06-26 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 358,000 21.77 274 21.88
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3,508,000 -3.57 2,844 -0.07
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 110,000 0.00 95 6.82
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,168,000 0.00 14,647 -0.05
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 928,000 0.00 709 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,279,700 -18.89 2,826 -13.79
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 612,000 27.50 512 42.62
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 68,000 -12.82 59 -7.94
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2,715,433 -4.54 2,282 7.79
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 28,905,988 8.44 24,855 15.34
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 174,000 0.00 146 11.54
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 164,000 0.00 141 6.82
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 6,731,000 -7.09 5,801 -1.24
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1,324,000 40.55 1,012 40.42
2025-06-27 NP China Fund Inc 2,750,000 -52.26 2,095 -52.48
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2,718,000 0.74 2,077 0.68
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,460,000 -3.42 5,700 -3.47
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 430,000 0.00 349 3.57
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 248,000 -32.24 208 -24.18
2025-06-26 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 79,318,400 7.52 60,750 7.12
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 0 -100.00 0 -100.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 742,261 0.00 640 6.32
2025-08-26 NP Templeton Dragon Fund Inc 2,596,531 -27.88 2,238 -23.34
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5,946,000 5,124
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 3,825,000 -1.34 3,296 4.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 238,000 0.00 182 -0.55
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 3,004,000 -45.32 2,247 -42.55
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 254,000 0.00 219 6.34
2025-06-24 NP JIVE - JPMorgan International Value ETF 672,000 38.27 514 38.27
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 75,984 0.00 61 3.39
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 190,554,000 1.30 159,473 13.32
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 848,000 5.47 648 5.54
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 6,072,000 10.72 4,922 14.07
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 49,412,000 -22.19 42,582 -17.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 46,000 -34.29 35 -33.96
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 344,000 79.17 279 85.33
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,738,000 0.00 73,921 -0.05
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 80,000 0.00 67 11.86
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 784,000 0.00 599 0.00
2025-06-24 NP JCHI - JPMorgan Active China ETF 200,000 -31.51 153 -31.84
2025-04-24 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 50,784,000 -8.95 37,991 -4.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,612,000 0.00 2,760 -0.04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1,710,000 0.00 1,470 6.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 598,000 -9.67 515 -3.92
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 73,437,227 3.34 61,716 16.64
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 759,200 -0.26 582 -0.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 192,170 0.00 165 6.45
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,670,000 0.00 69,284 -0.05
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 6,570,000 -14.50 5,662 -9.12
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,680,000 -0.75 6,648 -1.13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 350,574 0.00 295 12.64
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 226,000 -10.32 194 -4.90
2025-07-28 NP VCGEX - Emerging Economies Fund 4,204,000 -13.03 3,533 -1.89
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 4,180,000 3,602
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 66,000 57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2,370,300 0.00 2,043 6.30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4,530,000 3,904
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 46,000 -53.06 40 -50.63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 132,277 12.80 111 33.73
2025-04-24 NP NGCAX - Columbia Greater China Fund Class A 722,000 -11.52 540 -6.90
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,232,000 3.02 17,027 2.64
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 1,136,045 26.73 918 30.21
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 7,670,000 9.67 6,446 23.79
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 524,000 0.00 401 1.78
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 950,000 0.00 727 1.96
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 418,000 -36.09 319 -36.20
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 4,312,000 175.70 3,703 192.19
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,104,000 7.37 8,485 7.31
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6,946,000 -2.09 5,986 4.09
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 182,000 -49.44 139 -48.52
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 600,000 -26.83 516 -22.21
2025-08-26 NP IXC - iShares Global Energy 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 13,932,000 2.40 12,006 8.84
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 25,860,200 27.48 21,642 42.62
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 7,284,000 -26.56 6,277 -21.94
2025-08-26 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 5,235,747 18.37 4,502 25.54
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 988,000 0.00 850 5.99
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,228,000 0.00 15,255 11.87
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,214,891 16.48 10,099 16.44
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1,764,000 -60.94 1,430 -59.52
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 10,262,000 -5.54 8,812 0.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 530,000 -2.57 456 3.41
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,462,000 6.68 4,174 6.62
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 1,280,000 0.31 1,101 6.69
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,822,000 -3.59 30,500 -3.95
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,750,000 0.55 19,677 0.50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 3,148,000 0.00 2,406 -0.04
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 608,000 8.19 511 22.01
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 7,886,000 -1.96 6,041 -2.33
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 476,209 16.04 409 23.56
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2,048,000 0.49 1,565 0.39
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 174,020 -9.98 146 2.10
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 9,050,000 -3.54 6,915 -3.58
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,204,000 0.00 1,688 -0.35
2025-06-30 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 265,982,227 -0.61 203,247 -0.67
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 576,000 -46.86 482 -50.67
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2,508,000 -5.71 1,921 -6.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 3,366,000 46.22 2,891 46.78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7,086,000 1.72 5,428 1.34
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,184,100 0.00 905 -0.11
2025-08-29 NP Gabelli Dividend & Income Trust 100,000 0.00 86 6.25
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,650,085 1.17 225,918 1.12
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 1,064,000 -0.56 813 -0.61
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 68,000 17.24 55 22.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,462,000 0.00 1,260 6.24
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 1,484,000 0.00 1,279 6.23
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 96,000 -32.39 78 -30.63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 19,124,000 14,613
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 43,552,000 -0.59 36,448 11.21
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 2,016,000 -0.69 1,544 -1.03
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 124,000 19.23 107 26.19
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 3,424,000 -25.53 2,622 -25.81
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 3,702,000 0.00 3,190 6.30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,990,000 -7.43 2,577 -1.60
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24,000 0.00 21 5.26
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,517,790 -18.82 8,821 -19.12
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,498,969 2.42 33,239 2.36
2025-08-26 NP FCA - First Trust China 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 1,368,843 -9.37 1,177 -3.84
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 11,532,000 -33.00 9,916 -28.94
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1,126,000 -1.05 970 5.21
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 0 -100.00 0 -100.00
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 1,114,000 9.43 932 22.47
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 356,000 0.00 307 6.25
2025-07-28 NP VGLSX - Global Strategy Fund 354,000 0.00 298 12.93
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 434,000 -3.56 332 -3.78
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 718,000 -28.77 549 -28.83
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 2,732,930 -10.13 2,350 -4.43
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1,841,451 17.63 1,583 25.14
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 16,488,000 3.06 12,630 2.69
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 83,600 0.00 72 5.97
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 7,991,026 3.03 6,120 2.65
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2,362,000 1.55 1,805 1.46
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4,428,000 24.87 3,384 24.79
2025-06-26 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 130,412,000 -21.42 99,653 -21.46
2025-08-26 NP AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,724,000 -6.86 4,071 -1.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 241,281 10.83 208 17.61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 210,000 -7.89 181 -2.17
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 2,894,000 18.80 2,494 26.23
2025-07-25 NP USAWX - World Growth Fund Shares 844,000 11.35 706 24.51
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 780,000 0.00 653 11.84
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 236,000 -23.38 181 -23.73
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,185,426 1.88 7,801 1.50
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 916,000 -21.03 700 -21.11
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 5,978,000 9.09 5,140 19.26
2025-04-25 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 2,168,000 -10.49 1,622 -5.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 568,000 -11.80 489 -6.32
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1,316,000 -2.52 1,106 10.05
2025-08-26 NP FLCH - Franklin FTSE China ETF 1,472,000 12.20 1,266 19.34
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 4,458,000 57.30 3,614 63.01
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,666,000 18.25 3,565 18.20
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 662,000 -4.34 554 7.16
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,182,000 -3.23 6,011 8.25
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6,838,000 -17.73 5,527 -15.48
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 162,000 0.00 121 6.14
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4,469,438 -6.72 3,838 -1.13
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 174,000 -40.82 141 -39.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 208,000 -1.89 179 4.09
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