LEN - Lenovo Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Lenovo Group Limited
CH ˙ BRSE ˙ HK0992009065
Mga Batayang Estadistika
Pemilik Institusional 248 total, 246 long only, 2 short only, 0 long/short - change of 2.48% MRQ
Alokasi Portofolio Rata-rata 0.3104 % - change of -12.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 911,800,101 - 7.35% (ex 13D/G) - change of 23.92MM shares 2.69% MRQ
Nilai Institusional (Jangka Panjang) $ 1,064,447 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lenovo Group Limited (CH:LEN) memiliki 248 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 916,138,001 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, LGGAX - ClearBridge International Growth Fund Class A, MEMAX - MFS Emerging Markets Equity Fund A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, and MCHI - iShares MSCI China ETF .

Struktur kepemilikan institusional Lenovo Group Limited (BRSE:LEN) 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%.

CH:LEN / Lenovo Group 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.

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
(%)
2025-07-25 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 1,376,000 9.55 1,571 -16.58
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 36,500 -6.41 44 -17.31
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 4,691,729 -0.88 5,658 -9.34
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 522,000 -5.78 626 -16.76
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 138,000 16.95 158 -10.80
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 42,000 0.00 50 -10.71
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1,556,000 -8.58 1,804 -11.14
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,570,000 0.13 1,820 -2.62
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1,368,369 -24.00 1,583 -27.13
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18,696 -34.48 22 -50.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 94,000 -43.37 128 -40.93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 10,000 0.00 11 -21.43
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 1,658,000 9.51 1,918 5.04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 81,304 40.59 94 36.23
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 624,000 59.18 712 21.29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 834,000 -2.34 965 -6.32
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 5,999,777 5.86 6,955 2.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 732,000 -71.52 881 -73.61
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 17,709,494 29.31 20,416 0.11
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 72,398,000 1.29 82,651 -22.87
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 532,000 43.78 617 39.68
2025-08-27 NP TDI - Touchstone Dynamic International ETF 397,407 142.32 477 116.36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 110,000 -58.96 133 -61.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 240,000 -63.86 290 -67.96
2025-06-18 NP REMSX - Emerging Markets Fund Class S 802,701 64.25 939 60.89
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 2,636,000 33.00 3,049 27.53
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 10,230,282 9.65 12,276 -2.32
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 18,000 -50.00 21 -53.49
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 330,000 179.66 382 168.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,136,690 9.65 1,298 -16.54
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1,766,000 -5.36 2,397 -0.99
2025-04-24 NP FNDF - Schwab Fundamental International 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 2,400,799 -48.89 3,575 -34.98
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 10,246,000 0.85 11,697 -23.20
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 20,668 1,060.47 24 1,050.00
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2,982,000 26.79 3,603 12.70
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 1,178,000 6.51 1,362 3.34
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 3,912,000 1.66 4,466 -22.57
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 698,000 -32.76 843 -40.21
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 70,000 84
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 54,000 0.00 73 -2.67
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 100,000 -15.25 135 -12.42
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 836,000 -70.89 1,010 -74.12
2025-08-25 NP MCH - Matthews China Active ETF 148,000 -33.33 178 -40.80
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,000 -28.21 65 -31.91
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 23,235 27
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 89,666 26.95 108 13.68
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,208,000 0.00 1,454 -11.35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 76,000 0.00 91 -10.78
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 108,915 195.04 131 165.31
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 7,136,000 17.72 8,147 -10.36
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 2,016,000 -1.85 2,426 -12.98
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,706,000 -6.47 2,053 -17.05
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 128,000 -30.43 154 -37.90
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 30,000 0.00 36 -10.00
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 109,294,297 1.13 126,407 -3.02
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 78,000 0.00 94 -11.43
2025-06-27 NP China Fund Inc 1,126,000 1,297
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 66,000 76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 404,000 -20.16 467 -23.44
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,346,000 -4.65 8,386 -27.40
2025-06-26 NP MSTFX - Morningstar International Equity Fund 450,000 -52.53 520 -54.51
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 40,218,000 45,922
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 176,000 11.39 213 -0.93
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,676,000 107.45 5,338 57.98
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 2,892,000 -3.21 3,345 -7.19
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 60,000 3.45 68 -20.93
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 48,661 -9.94 56 -30.00
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 2,338,000 0.00 2,704 -4.08
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 188,000 0.00 218 -3.12
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 -83.33 7 -84.78
2025-08-28 NP QCSTRX - Stock Account Class R1 5,622,399 -10.96 6,793 -20.85
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 168,000 13.51 192 -13.57
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 754,000 0.00 911 -10.34
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 614,000 710
2025-06-30 NP VPACX - Vanguard Pacific 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 9,182,000 -1.03 10,620 -5.09
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 2,272,470 -6.28 2,741 -14.29
2025-06-24 NP JCHI - JPMorgan Active China ETF 80,000 -55.06 93 -57.01
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 210,000 -7.89 240 -29.91
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 8,794,000 4.29 10,195 1.40
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 2,356,000 -7.68 2,725 -11.47
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 3,604,622 2.33 4,169 -0.71
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1,166,000 -72.45 1,583 -71.19
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 80,000 -18.37 93 -20.69
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 16,746,000 -0.59 19,118 -24.30
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1,184,000 20.33 1,369 15.43
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 1,258,000 -24.57 1,510 -12.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 610,000 0.00 737 -11.11
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 904,000 -10.85 1,085 -20.59
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 441,065 -8.69 511 -11.13
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 1,568,000 0.00 1,871 -9.09
2025-06-24 NP JIVE - JPMorgan International Value ETF 330,000 98.80 382 90.50
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 -50.00 8 -46.67
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 792,000 -12.20 904 -32.84
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 421,703 -7.05 506 -17.18
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 46,146,804 46.64 53,372 40.63
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 1,628,000 65.11 1,959 46.41
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 8,570,000 3.85 9,912 0.74
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 2,038,000 -1.74 2,327 -25.18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 20,000 0.00 23 -24.14
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,534,000 -53.54 1,774 -55.45
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 32,543,195 -30.11 37,639 -38.70
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 168,000 -33.86 192 -31.79
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10,000 -16.67 12 -21.43
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 9,724,000 0.00 11,247 -4.10
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,545 0.00 254 -3.79
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 15,994,809 3.25 18,499 -0.98
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 55,607 0.00 64 -21.95
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 204,000 0.00 236 -4.47
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 370,000 0.00 444 -11.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 264,000 0.00 319 -11.17
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 4,327,000 -23.27 5,005 -25.57
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 6,382,000 13.92 7,381 9.25
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 576,000 0.00 666 -4.03
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1,300,000 -3.42 1,507 -6.05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6,212,000 0.00 7,202 -2.77
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,970,900 -36.84 2,279 -39.44
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 342,000 -7.07 410 -14.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 92,000 0.00 107 -2.75
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 2,146,000 0.00 2,575 -11.69
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 170,000 -30.33 229 -27.85
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 484,700 0.00 561 -4.11
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 3,458,047 698.69 4,008 676.74
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 7,346,000 8,875
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 523,567 17.09 604 -9.32
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 294,000 -5.77 355 -16.08
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,756,000 0.00 2,122 -11.11
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,884,000 4.69 23,842 -20.28
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 610,500 -61.99 708 -63.48
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 36,000 0.00 48 4.35
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 52,000 62
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 38,084,000 0.00 44,047 -4.10
2025-07-30 NP VIDI - Vident International Equity Fund 1,326,000 -2.21 1,529 -24.32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 410,000 0.00 495 -11.13
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,608,000 9.69 1,836 -16.09
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 932,000 -25.56 1,118 -33.69
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1,710,000 -17.63 2,066 -26.76
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 766,000 -16.74 886 -20.20
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 364,000 0.00 440 -11.13
2025-05-20 NP RIFCX - International Developed Markets Fund 422,000 -25.44 573 -22.07
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 120,000 -45.45 162 -42.76
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 16,000 0.00 18 -21.74
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 46,000 -37.84 55 -44.44
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2,408,000 173.02 2,898 142.02
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 646,000 747
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 5,030,000 0.80 5,818 -3.34
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 9,715,278 -5.93 11,236 -9.79
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 0.00 7 -14.29
2025-07-22 13F Boston Common Asset Management, LLC 2,287,184 2,745
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,556,000 -67.19 1,800 -67.04
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 38,233 -2.54 44 -13.73
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 15,558,000 -10.95 17,761 -32.19
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 6,000 7
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 396,000 6.45 458 3.39
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 146,000 176
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 3,437,102 -29.83 4,671 -30.07
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 1,390,000 3.58 1,587 -21.13
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 356,000 0.00 429 -8.53
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2,087,200 0.00 2,414 -4.09
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 67,259 -5.46 78 -26.67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 360,000 -14.69 416 -18.11
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 234,000 -8.59 267 -30.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 234,000 281
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 5,433,858 -7.38 6,299 -9.95
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 12,594 -9.74 15 -12.50
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 760,000 40.74 912 25.45
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 95,750 4.90 111 0.00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 386,000 19.88 441 -8.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 116,861 0.00 135 -22.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 974,000 1,177
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 400,000 14.29 543 13.63
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 266,000 -5.00 308 -7.81
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 290,000 141.67 350 114.72
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 413,195 2.99 499 -8.44
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 92,000 -6.12 125 0.00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 872,000 0.00 1,009 -4.09
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 2,422,000 169.11 2,801 158.16
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 252,000 1.61 339 5.61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,798,000 -33.51 3,272 -34.85
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 2,844,000 0.00 3,289 -4.11
2025-06-30 NP GGME - Invesco Dynamic Media 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 464,497 259.01 537 244.23
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 24,446,000 5.74 29,418 -6.25
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 501,600 -9.78 578 -30.11
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 14,000 -74.07 16 -75.38
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 81,880 -4.66 98 -14.78
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4,408,000 -73.03 5,098 -74.13
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4,366,000 1,529.10 5,266 1,391.50
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 32,000 0.00 37 -23.40
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 64,000 190.91 77 165.52
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 40,000 0.00 46 -23.73
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 69,548,312 2.78 84,028 -8.63
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 152,320 -3.79 183 -14.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 66,278 0.00 80 -11.24
2025-03-26 NP SFNNX - Schwab Fundamental International 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 508,000 -49.40 613 -53.74
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,000 -9.45 1,441 -13.14
2025-07-25 NP SCHF - Schwab International 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 16,230,924 6.05 18,712 -17.90
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7,343,856 -2.29 8,494 -6.30
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 14,778,000 -2.40 17,092 -5.33
2025-06-27 NP PIE - Invesco DWA 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 644,970 -8.12 746 -17.57
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 268,000 -68.10 323 -71.75
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 294,000 -13.53 336 -34.18
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 97,758 4.33 113 -19.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 2,974,000 -0.73 3,569 -11.55
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 516,000 0.00 619 -10.81
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 47,974 7.78 55 -16.67
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 42,000 0.00 51 -9.09
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 1,394,000 24.24 1,678 10.11
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 551,122 -23.79 663 -32.14
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,675,271 19.90 2,010 6.01
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 460,000 0.00 525 -23.80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 122,000 -16.44 139 -35.94
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 448,000 -1.32 541 -12.18
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1,176,000 3.16 1,343 -21.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 228,000 -10.24 275 -20.29
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,672,000 0.00 2,020 -11.09
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 3,316,000 -0.60 3,835 -3.57
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 37,500 -61.73 45 -66.17
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 5,506,000 11.55 6,368 6.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 570,000 0.00 689 -11.11
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 945,297 -19.74 1,090 -37.88
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 6,580,000 6.47 7,628 3.53
2025-08-29 NP John Hancock Hedged Equity & Income Fund 56,220 -9.17 68 -20.24
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 834,000 0.00 965 -3.02
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 30,000 0.00 36 -10.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 644,000 -27.64 746 -29.76
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 565,363 -13.55 655 -15.92
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 136,000 0.00 155 -23.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 250,000 -57.63 302 -62.30
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 2,702,975 -10.70 3,134 -13.17
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 412,000 0.49 494 -10.51
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -4,183,000 -6.69 -4,849 -9.28
2025-07-28 NP VCGEX - Emerging Economies Fund 380,000 -68.28 438 -75.50
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 26,610,000 1.55 32,150 -9.72
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 414,000 0.00 500 -11.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 287,436 3.60 347 -7.96
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 540,000 1.89 616 -22.42
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 2,008,000 6.02 2,322 1.66
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2,392,000 0.67 2,767 -3.46
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 1,652,000 0.00 1,996 -11.14
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 80,000 -66.67 94 -70.66
2025-08-27 NP OAIEX - Optimum International Fund Class A 2,026,000 0.00 2,431 -10.89
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,000 0.00 299 -23.72
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 4,562,000 0.00 5,276 -4.09
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -154,900 -12.98 -186 -22.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,000 -28.57 84 -36.84
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 202,000 -75.95 244 -78.62
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 4,688,545 6.60 5,665 -5.24
2025-08-25 NP NXTG - First Trust Indxx NextG 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 3,891,366 7.47 4,670 -5.10
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,000 -46.33 258 -43.30
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HK:992 HK$ 11.00
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