SBSP3 - Companhia de Saneamento Básico do Estado de São Paulo - SABESP Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BOVESPA)

Companhia de Saneamento Básico do Estado de São Paulo - SABESP
BR ˙ BOVESPA ˙ BRSBSPACNOR5
R$ 124.87 ↑3.28 (2.70%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 201 total, 201 long only, 0 short only, 0 long/short - change of 3.08% MRQ
Harga Saham 124.87
Alokasi Portofolio Rata-rata 0.6885 % - change of 11.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 80,110,258 - 11.72% (ex 13D/G) - change of 6.37MM shares 8.63% MRQ
Nilai Institusional (Jangka Panjang) $ 1,660,075 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BR:SBSP3) memiliki 201 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 80,110,258 saham. Pemegang saham terbesar meliputi NEWFX - NEW WORLD FUND INC Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, EWZ - iShares MSCI Brazil ETF, 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, AEPGX - EUROPACIFIC GROWTH FUND Class A, CGW - Invesco S&P Global Water Index ETF, ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A, and DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class .

Struktur kepemilikan institusional Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BOVESPA:SBSP3) 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 124.87 / share. Previously, on September 9, 2024, the share price was 94.79 / share. This represents an increase of 31.73% over that period.

BR:SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 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
(%)
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 66,800 -0.74 1,372 26.45
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 7,300 146
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 30,300 -7.62 661 13.18
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 55,500 1,114
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 189,362 936.92 4,150 1,176.62
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 99,705 130.27 2,195 617.32
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 952,677 2.84 19,119 27.53
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 8,642 943.72 154 1,290.91
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 7,202,500 157,844
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 4,000 100.00 88 148.57
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,426 -5.24 97 18.29
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 916 -42.61 20 -28.57
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 94,211 0.00 1,687 24.98
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8,301 9.53 166 36.07
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 71,400 8.68 1,433 34.71
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 194,363 3,989
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 28,000 0.00 562 23.84
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 84,300 13.31 1,848 39.05
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 52,000 1,140
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 10,597 22.66 212 51.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,100 12.04 265 37.31
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 8,440 -2.35 185 20.13
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 1,606,656 9.44 35,229 34.25
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 9,800 -70.03 175 -62.61
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 36,738 4.03 752 31.70
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,654,242 72.91 36,272 112.12
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 999,571 -0.59 20,514 26.46
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 77,200 -27.72 1,249 -26.57
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 76,100 -16.00 1,669 3.03
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,361,200 27,317
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1,813 36
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 39,225 0.00 784 23.46
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 647 -41.18 13 -29.41
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 4,342,722 1.30 89,125 28.87
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 120,700 -33.13 2,422 -17.05
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 144,100 -2.70 3,160 19.34
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 877,200 -3.53 17,604 19.63
2025-07-25 NP USEMX - Emerging Markets Fund Shares 64,500 29.26 1,324 64.35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6,800 0.00 140 27.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 13,900 15.83 305 42.06
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 1,358,700 -8.25 27,333 14.01
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4,200 -40.85 84 -26.32
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 194,000 -2.22 3,893 21.28
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 746,296 15,316
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 243,776 -2.41 3,951 -0.75
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 49,900 3.10 1,001 27.84
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 110,000 2,422
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 78,100 -33.36 1,562 -17.70
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3,801 -12.86 78 11.43
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 4,681,436 4.39 93,948 29.46
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 440,458 2.90 8,839 27.62
2025-06-27 NP PIO - Invesco Global Water 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 614,041 -33.31 12,353 -17.13
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 294,400 0.00 5,908 24.01
2025-03-31 NP JTQAX - John Hancock ESG International Equity Fund Class A 0 -100.00 0 -100.00
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 458,007 0.00 9,379 26.52
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 543,441 0.63 10,906 24.80
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 256,400 14.06 5,597 39.80
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 211,592 1.98 4,246 26.48
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 354,400 136.27 7,088 191.65
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,549 0.00 155 26.23
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 542,300 0.00 10,846 23.45
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,670 0.00 366 22.90
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 806,780 0.00 16,191 24.01
2025-08-26 NP JXI - iShares Global Utilities 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 43,889 6.80 962 31.06
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 257,300 -23.08 5,164 -4.60
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 2,751,500 0.18 55,352 24.48
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 5,079 -4.17 111 17.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3,896 0.00 86 23.19
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1,010,800 -4.71 20,285 18.16
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5,814 -4.22 119 21.43
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 530,041 13.68 11,669 39.80
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 537,087 0.00 10,998 26.53
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 183,200 122.87 4,017 173.38
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 255,719 0.00 5,248 27.22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,960 5.53 61 33.33
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 35,000 17.85 704 46.67
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 5,791,741 2.36 116,230 26.94
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 17,300 -23.79 355 -3.01
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,810,600 -36.22 39,860 -21.57
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 5,300 0.00 107 24.71
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 236,100 109.31 4,845 166.36
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 16,400 -63.23 361 -31.89
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 101,371 -6.03 2,232 15.54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56,700 62.93 1,164 107.31
2025-08-28 NP Principal Diversified Select Real Asset Fund 11,400 -25.00 251 -8.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 26,600 -16.61 586 2.45
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,800 100.00 37 157.14
2025-07-25 NP USAWX - World Growth Fund Shares 28,600 -8.33 587 16.50
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 400 0.00 9 14.29
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 20,886 0.71 418 24.48
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 110,460 -3.54 2,209 19.08
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5,972 60.93 131 98.48
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 115,546 -11.17 2,371 13.01
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 22,350 0.00 449 24.10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760,600 0.00 16,677 22.67
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 273,000 6,010
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 50,334 1,007
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 5,904 838.63 129 1,063.64
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 20,000 -16.67 437 2.11
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,433,923 -20.16 75,295 -2.06
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 70,813 -4.85 1,416 17.51
2025-07-28 NP VGLSX - Global Strategy Fund 4,700 -17.54 96 65.52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 84,000 9.09 1,842 33.79
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 66,829 -10.38 1,465 9.98
2025-08-27 NP TDI - Touchstone Dynamic International ETF 35,009 65.92 771 104.24
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 33,600 -76.54 602 -70.70
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 5,829,839 36.39 119,644 73.52
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4,400 -20.00 88 -1.12
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 12,660 0.00 254 24.51
2025-06-30 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 89,800 -21.50 1,806 -2.48
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1,123,199 -4.65 24,628 16.97
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 7,409 27.81 149 64.44
2025-07-30 NP AQWA - Global X Clean Water 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 25,594 -7.25 524 17.49
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 200,663 0.00 4,118 27.22
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 769,420 -2.72 16,871 19.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 11,100 -23.97 244 -6.51
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 137,600 0.00 2,768 24.29
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4,561 -20.65 91 -2.15
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 48,336 0.00 970 24.04
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 13,140 0.00 270 26.89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 500 11
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 65,000 -20.73 1,425 -2.73
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,300 0.00 1,130 23.93
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 48,143 56.49 1,056 92.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 186,335 -2.71 4,086 19.34
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 30,824 0.00 619 24.10
2025-08-28 NP QCSTRX - Stock Account Class R1 331,101 -9.68 7,260 10.79
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 73,986 128.58 1,518 190.80
2025-05-27 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 17,376 -28.82 311 -11.17
2025-04-01 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,988 47.85 48 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 13,600 -9.33 299 11.57
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 115,131 17.62 2,310 45.93
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 9,097 13.47 187 44.19
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 7,898,093 0.00 158,500 24.01
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 640 0.00 13 30.00
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 80,500 6.76 1,615 32.38
2025-06-18 NP REMSX - Emerging Markets Fund Class S 29,874 -41.15 600 -27.04
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 17,000 962.50 304 1,500.00
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 554,400 -29.03 11,153 -11.82
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 48,900 11.14 981 37.78
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 5,300 0.00 107 24.71
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,578 -14.33 32 10.34
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 27,785 1.46 612 24.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 136,400 -18.13 2,991 0.44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24,644 540
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1,944,187 30.51 39,016 61.85
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 79,292 9.83 1,595 36.56
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 10,600 -2.75 218 24.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11,550 3,750.00 232 11,450.00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 130,271 -12.26 2,670 11.16
2025-06-26 NP MMUFX - MFS Utilities Fund A 364,500 -1.03 7,315 22.74
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 49,084 0.00 987 24.31
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 153,230 3.97 3,075 28.98
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146,541 -13.39 23,530 10.19
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 16,201 0.00 355 22.84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 306,008 -28.36 6,141 -11.15
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 507,800 3.70 10,191 28.60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,500 17.02 121 42.86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 102,300 0.00 2,243 22.70
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 400 0.00 8 33.33
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 338,900 7,431
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 80,008 2.01 1,642 29.72
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 144,400 15.06 3,152 41.05
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 46,490 19.24 1,019 46.41
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 37,429 0.00 817 22.52
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 57,551 29.52 1,267 59.25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,700 0.00 55 27.91
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 41,958 30.40 924 60.24
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 21,453 -3.33 348 -1.98
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 5,100 111
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 115,700 3.95 2,537 27.50
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 900 -10.00 15 -6.67
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 66,478 0.33 1,334 24.44
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 25,200 10.53 550 35.47
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 74,000 20.13 1,623 47.32
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 111,500 -2.79 1,993 21.52
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 415,797 -2.84 9,117 19.19
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 25,846 -1.15 569 21.58
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 997,700 -1.74 20,022 21.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32,567 0.00 714 22.68
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3,348 60
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,500 -11.76 33 6.67
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5,700 0.00 125 22.77
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 10,800 24.14 236 52.60
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 34,300 3.94 690 29.21
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 22,859 30.04 499 59.11
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 10,169 9.91 223 34.55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 91,900 9.40 1,884 38.56
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 15,918 26.98 327 61.39
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 99,305 16.52 1,993 44.45
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 8,600 8.86 154 35.40
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 3,800 -17.39 83 1.23
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 15,965 351
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 1,039,057 -24.15 22,783 -6.95
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 13,024 284
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 7,000 25.00 140 55.56
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 223,400 0.00 4,483 24.01
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 469,585 -13.58 9,424 7.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5,300 0.00 106 24.71
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 4,100 -29.31 89 -13.59
2025-08-26 NP SNEMX - Emerging Markets Portfolio 321,162 -3.08 7,042 18.91
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 704,385 7.51 15,375 31.77
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