RADL3 - Raia Drogasil S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BOVESPA)

Raia Drogasil S.A.
BR ˙ BOVESPA ˙ BRRADLACNOR0
R$ 17.35 ↓ -0.08 (-0.46%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 211 total, 211 long only, 0 short only, 0 long/short - change of -3.21% MRQ
Harga Saham 17.35
Alokasi Portofolio Rata-rata 0.3951 % - change of -5.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 461,768,233 - 26.96% (ex 13D/G) - change of 30.80MM shares 7.15% MRQ
Nilai Institusional (Jangka Panjang) $ 1,454,431 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Raia Drogasil S.A. (BR:RADL3) memiliki 211 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 461,768,233 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VWIGX - Vanguard International Growth Fund Investor Shares, REEAX - RBC Emerging Markets Equity Fund Class A, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, SFGIX - Seafarer Overseas Growth and Income Fund Investor, and PRMSX - T. Rowe Price Emerging Markets Stock Fund .

Struktur kepemilikan institusional Raia Drogasil S.A. (BOVESPA:RADL3) 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 September 5, 2025 is 17.35 / share. Previously, on September 9, 2024, the share price was 27.45 / share. This represents a decline of 36.79% over that period.

BR:RADL3 / Raia Drogasil S.A. 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 86,360 0.00 240 -16.67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 37,160 -4.78 104 -20.77
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 10,159 0.00 35 -5.41
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 627,064 -1.62 2,093 -7.76
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 422,500 0.57 1,410 -5.75
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 2,258 20.56 8 16.67
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 34,600 0.00 96 -17.24
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 94,114 97.06 262 64.15
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 8,900 0.00 31 -3.12
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 401,136 0.00 1,119 -16.88
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391,791 -4.06 4,851 -8.70
2025-05-27 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 3,283,200 7.30 10,960 0.59
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 31,000 24.50 109 21.35
2025-03-31 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 11,631,000 -16.00 41,974 -28.01
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 823,844 -5.06 2,880 -8.02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 10,886,000 31.45 38,057 27.34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 67,483 188
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 18,297 0.00 51 -18.03
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 93,150 82.47 260 51.46
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 149,672 -4.04 525 -6.93
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 146,545 4.04 380 -9.11
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 700 0.00 2 -50.00
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 227,100 7.38 794 3.93
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 14,312 -16.66 50 -18.03
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1,228,602 -1.49 3,419 -17.87
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 1,915,936 49.82 5,332 24.88
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 22,904,700 0.00 80,074 -3.13
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 348,376 0.00 965 -16.67
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 70,400 2.03 195 -14.85
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 3,484,247 0.86 9,046 -11.29
2025-08-28 NP QCSTRX - Stock Account Class R1 862,824 -9.30 2,401 -24.38
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 423,443 0.72 1,476 -4.16
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5,353,739 -29.18 18,716 -31.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 11,123 0.00 31 -16.22
2025-07-30 NP BRAZ - Global X Brazil Active ETF 56,200 39.11 146 21.85
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,442,900 15.52 3,997 -3.78
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 916,409 -10.97 3,204 -13.76
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 760,000 -10.15 2,537 -15.71
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 25,788 13.51 67 -1.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29,816 13.30 83 -5.75
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 839,580 0.00 2,341 -16.87
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 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 115,001 -4.01 401 -8.68
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 831,400 -8.63 2,907 -11.48
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 173,244 -52.51 581 -55.27
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 1,609,884 49.89 4,480 24.97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 32,442 0.00 113 -3.42
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,634 0.00 17 -10.53
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 25,000 1.21 87 -2.25
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 40,300 36.61 105 22.09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 265,460 29.96 928 25.92
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 183,443 33.24 512 10.85
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 23,271 7.34 64 -11.11
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 19,848,776 2.43 69,390 -0.78
2025-06-27 NP Calamos Global Total Return Fund 20,332 0.00 71 -2.74
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 131,100 -89.74 366 -89.75
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 112,276 -10.53 313 -25.48
2025-06-26 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 359,301 29.71 1,256 25.73
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20,901 0.00 62 -27.38
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 175,446 -9.45 486 -24.53
2025-07-28 NP VIOPX - International Opportunities Fund 394,500 1,024
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 13,007 70.99 36 44.00
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 142,032 0.00 372 -11.24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 276,027 -6.94 770 -22.64
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2,359,115 13.83 8,247 10.28
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 795,567 21.15 2,788 17.64
2025-04-25 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 318,384 0.00 940 -25.83
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10,359 0.00 29 -17.65
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 20,195 56
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 21,700 76
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 15,369,500 0.00 53,568 -4.82
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 64,900 -0.46 218 -6.47
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 339,730 10.11 1,191 6.92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 225,512 0.92 786 -4.03
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 535,264 0.00 1,871 -3.11
2025-06-25 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 3,031,241 8.74 10,565 3.50
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 1,367,936 3.73 4,782 0.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 36,656 -9.17 102 -24.44
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 5,268 65.50 15 40.00
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 9,607 4.97 25 -11.11
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,470 -1.01 320 -4.20
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 67,600 16.75 226 9.76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11,122,594 -2.16 30,954 -18.44
2025-08-28 NP Aberdeen Chile Fund, Inc. 1,031,964 0.00 2,872 -16.66
2025-06-26 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 493,372 386.21 1,729 372.13
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,833 -99.60 27 -99.61
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 82,400 -5.94 228 -21.65
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 2,332,044 -5.04 8,153 -8.01
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 1,425,015 8.91 3,948 -9.29
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1,408 0.00 4 -25.00
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 7,024 -20.51 25 -22.58
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 11,635,596 1.30 30,210 -10.90
2025-05-22 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 4,115,953 0.00 13,805 -5.81
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,824 0.00 13 -18.75
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 384,860 33.24 1,071 11.10
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 96,812 0.00 269 -16.72
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 1,638,641 0.00 4,245 -12.51
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8,375 -14.37 22 -25.00
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 1,786,786 14.11 4,639 0.37
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 134,424 0.00 470 -3.30
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 188,816 -9.75 489 -21.00
2025-06-26 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 259,181 -6.76 906 -9.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 14,428 0.00 50 -3.85
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 81,495 -21.12 227 -34.39
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 145,054 507
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 838,435 7.01 2,938 3.89
2025-04-01 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 396,080 15.99 1,430 -0.42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 151,164 69.16 392 49.05
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 755,535 -25.21 2,641 -27.54
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 892,500 -7.21 2,489 -22.88
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 420,037 1.52 1,464 -3.43
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 14,897 -23.20 52 -26.76
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 875,771 62.07 3,062 56.97
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 85,352 0.00 298 -3.25
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 20,828,827 8.52 58,080 -9.78
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 149,411 0.00 521 -4.94
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5,559 19
2025-07-22 13F Boston Common Asset Management, LLC 1,364,777 14.33 3,781 -4.79
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,707,300 17.43 4,739 -2.45
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 155,400 431
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 39,751 20.99 103 6.19
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 610,634 0.00 2,128 -4.83
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 409,876 0.00 1,143 -16.89
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1,510,522 -14.82 5,265 -18.93
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 64,100 0.00 224 -3.03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15,002 -6.25 50 -10.71
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 345,508 -34.35 1,204 -37.49
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 76,400 0.00 267 -2.91
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 663,354 -37.32 2,312 -40.34
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 46,472 0.00 162 -2.99
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 1,171,046 -80.86 3,040 -83.17
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 165,652 0.00 461 -16.82
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 800 0.00 2 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 83,905 0.00 234 -16.79
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,226,195 0.00 4,287 -3.14
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 1,462,766 0.65 5,114 -2.50
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 9,682 -17.37 25 -26.47
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 352,698 7.86 1,233 4.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 2,534,471 0.00 7,053 -16.63
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 9,299,096 -44.92 32,509 -46.64
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 280,194 977
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 466,927 1.57 1,294 -15.43
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 20,000,000 69,919
2025-06-27 NP Calamos Global Dynamic Income Fund 74,568 0.00 261 -3.35
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 72,600 0.00 266 -13.68
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 13,609 -4.16 38 -21.28
2025-07-25 NP EWZ - iShares MSCI Brazil 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 16,240,654 29.64 42,167 14.02
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 56,100 196
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 2,648,529 -0.59 6,877 -12.57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 121,585 13.30 338 -5.59
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 13,724 -25.10 38 -36.67
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4,621,300 22.16 16,156 18.33
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 10,161 68.06 36 59.09
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 6,456,300 34.51 22,503 28.03
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10,573 0.00 37 -5.26
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 725,900 6.00 2,011 -11.73
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2,813,320 27.78 9,835 23.79
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 40,047 0.00 111 -17.29
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 31,928 5.28 84 -6.74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 19,237 14.12 50 2.04
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 52,858 10.10 137 -2.84
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 691,860 -23.25 2,419 -25.67
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 32,155 4.35 83 -7.78
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16,176 -4.20 42 -18.00
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 295,320 17.14 1,032 13.53
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4,600 0.00 16 0.00
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 925,908 0.00 3,237 -3.14
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100.00 0 -100.00
2025-04-01 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,896,671 1.60 43,564 -12.03
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 7,241,703 -5.20 20,193 -21.19
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 161,559 0.35 448 -16.45
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 75,000 -57.14 262 -58.48
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 342,985 -7.69 955 -23.06
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2,818 0.00 10 -10.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 62,414,904 64.83 173,697 37.41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 7,178,745 90.54 19,978 58.85
2025-06-18 NP REMSX - Emerging Markets Fund Class S 301,802 0.00 1,055 -3.12
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 1,650,319 -2.76 4,593 -18.94
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 19,168 -17.27 53 -31.17
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 38,100 23.30 133 19.82
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 13,952,151 -3.15 48,628 -7.82
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 764,303 -6.16 1,999 -16.71
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 6,212 0.00 17 -15.00
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,367,892 4.79 102,668 1.51
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 243,600 -34.02 676 -45.17
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 554,130 16.79 1,937 13.14
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 1,383,828 88.45 3,620 67.31
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,335,682 15,111
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 140,335 0.00 492 -2.96
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 18,864 0.00 66 -2.94
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 2,906,072 2.45 10,159 -0.75
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 0 -100.00 0 -100.00
2025-08-20 NP WAIGX - Wasatch International Growth 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 0 -100.00 0 -100.00
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,480 -6.53 145 -9.37
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6,327 -66.37 18 -73.02
2025-08-26 NP FBZ - First Trust Brazil 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 10,227 10.18 28 -6.67
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 196,892 8.97 688 5.52
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap 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 0 -100.00 0 -100.00
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 22,310,489 0.00 57,927 -12.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 555,736 -3.30 1,550 -19.62
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 11,853,660 -6.56 41,314 -11.06
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2,935,236 -35.36 10,261 -37.39
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,005,625 -16.11 7,804 -26.21
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 114,229 -51.99 337 -64.53
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 69,761 -2.65 195 -19.17
2025-04-25 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 3,692,500 -1.86 10,900 -27.18
2025-08-29 NP JVANX - International Equity Index Trust NAV 44,036 0.00 123 -17.01
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 3,326,497 -2.36 9,257 -18.61
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 142,605 -2.78 476 -8.81
2025-08-27 NP QCGLRX - Global Equities Account Class R1 267,844 0.00 745 -16.67
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 247,552 4.25 643 -8.29
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 143,816 49.03 504 44.54
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 3,977,882 -0.51 13,906 -3.62
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 118,322 5.12 412 0.00
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 589,358 4.28 2,060 1.03
2025-05-05 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 0 -100.00 0 -100.00
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 25,100 88
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