1211 - BYD Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

BYD Company Limited
HK ˙ SEHK ˙ CNE100000296
HK$ 105.60 ↑1.10 (1.05%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 474 total, 474 long only, 0 short only, 0 long/short - change of 14.49% MRQ
Harga Saham 105.60
Alokasi Portofolio Rata-rata 0.9965 % - change of 1.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 316,620,457 - 8.60% (ex 13D/G) - change of 132.27MM shares 71.75% MRQ
Nilai Institusional (Jangka Panjang) $ 10,366,047 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BYD Company Limited (HK:1211) memiliki 474 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 316,620,457 saham. Pemegang saham terbesar meliputi VWIGX - Vanguard International Growth Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FCNTX - Fidelity Contrafund, IEMG - iShares Core MSCI Emerging Markets ETF, QVG2Q - Growth Portfolio Investor Class, BGETX - Baillie Gifford EAFE Fund Class 2, FXI - iShares China Large-Cap ETF, and Acap Strategic Fund .

Struktur kepemilikan institusional BYD Company Limited (SEHK:1211) 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 105.60 / share. Previously, on September 9, 2024, the share price was 235.00 / share. This represents a decline of 55.06% over that period.

HK:1211 / BYD Company Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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
(%)
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,492,000 313.99 54,371 27.30
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 4,000 100.00 62 -38.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 80,500 85.06 4,000 91.94
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1,500 -25.00 72 1.43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 455,500 68.08 7,092 -48.32
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 3,000 200.00 47 -8.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 148,500 215.96 2,317 -2.61
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 9,000 20.00 447 24.51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 102,500 38.51 4,868 87.23
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 25,484 78.86 1,210 142.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1,980 31
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 6,000 94
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 52,500 183.78 817 -12.71
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 42,000 0.00 2,087 3.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,242,000 312.62 19,338 26.87
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 360,500 194.29 5,613 -9.51
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 36,500 102.78 1,828 112.56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,000 -27.27 125 -77.52
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 372,000 78.42 5,805 -44.92
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 612,000 218.75 9,550 -1.48
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 138,000 6,554
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 33,000 200.00 514 -7.90
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 5,500 175.00 86 -15.84
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 34,946 -30.33 1,660 -5.85
2025-06-26 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,717,000 -27.68 271,536 -2.25
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 2,132,500 191.72 33,203 -10.30
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 763,500 127.57 11,888 -30.03
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 5,205,442 37.92 247,239 79.05
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 333,567 241.46 5,188 54.87
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24,500 133.33 381 42.16
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 36,500 128.12 570 -29.75
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 50,500 2,557
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1,031 -32.88 49 -7.55
2025-06-18 NP REMSX - Emerging Markets Fund Class S 108,500 93.75 5,231 166.70
2025-08-26 NP AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796,500 170.00 12,402 -16.98
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 21,000 1,003
2025-07-16 13F ORG Partners LLC 2,064 200.00 32 -5.88
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 195,000 188.89 3,036 -11.15
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 1,462,500 17.89 22,771 -45.73
2025-06-30 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 4,370 208
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,500 160.00 313 328.77
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 1,534,593 64.46 76,266 70.56
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 13,173 660
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 329 0.00 5 -68.75
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 167,010 530.23 2,600 93.89
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 10,500 163
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 133,000 -4.32 6,723 41.84
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 20,000 42.86 994 48.21
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 50,700 172.00 794 -15.82
2025-08-22 NP FDSVX - Fidelity Growth 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 3,670,116 200.00 57,144 -7.76
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 556,500 736.84 8,710 159.12
2025-06-26 NP FFLC - Fidelity New Millennium 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 68,853 -18.33 3,287 11.28
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 127,000 20.38 6,032 62.72
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 29,000 1,377
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 200.00 93 -7.92
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 3,122,000 22.43 155,157 26.97
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 431,409 433.13 6,717 63.95
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 624 0.00 30 38.10
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 15,000 233
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 9,000 427
2025-08-22 NP FFIDX - Fidelity 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 2,442,000 313.20 38,022 27.05
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 202,500 191.37 3,153 -10.43
2025-08-26 NP BlackRock Innovation & Growth Trust 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 287,000 126.88 4,469 -30.24
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 15,500 10.71 770 14.93
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 14,358 1,861.48 224 502.70
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 67,500 0.00 3,206 35.18
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 2,314,208 45.09 115,012 50.47
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 24,000 -2.04 1,213 45.27
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 5,373,000 181.90 83,658 -13.32
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 6,500 18.18 228 15.15
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,676 1,055.86 80 1,500.00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 264,592 6.87 13,150 10.83
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 65,700 112.62 3,120 187.56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10,500 162.50 164 -18.81
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 760,500 -22.08 36,121 5.32
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 4,500 0.00 224 3.72
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4,773 -9.48 168 -12.11
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary 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 436,380 17.60 20,832 60.23
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 78,000 0.00 3,876 3.72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 384,137 276.67 5,981 15.82
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 507,500 15.34 24,104 55.90
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 414,000 170.59 6,446 -16.82
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6,500 -27.78 309 -2.53
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 433,500 12.74 20,590 52.39
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 36,230 -14.00 1,721 16.22
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 23,208,500 206.22 362,173 -5.46
2025-06-27 NP China Fund Inc 38,500 1,827
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6,000 94
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 963,000 308.92 14,994 25.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 124,500 176.67 1,943 -14.49
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 710 10.76 34 50.00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 12,000 166.67 187 -17.62
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 47,500 26.67 2,256 71.30
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 211,500 3,300
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 241,000 -57.46 11,447 -42.50
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 31,500 -4.55 1,496 29.08
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 165,594 115.15 2,584 -33.49
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 64,000 0.00 3,040 35.19
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 743,000 90.27 35,290 157.17
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,062 -14.44 98 15.48
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 14,803 10.76 742 16.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 70,315 196.99 1,100 -8.03
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 838,500 176.28 13,055 -15.05
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 7,500 200.00 117 -7.94
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 32,000 300.00 498 22.96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 246,000 87.79 3,850 -41.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 307,500 190.09 4,799 -10.32
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 76,500 247.73 1,197 7.64
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 34,500 200.00 538 -7.24
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2,000 0.00 99 4.21
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 726,000 148.53 11,293 -23.86
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 46,582 1.51 2,359 73.13
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17,000 -30.61 807 -6.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 11,500 2,200.00 179 616.00
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 1,547,000 19.46 73,477 61.46
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 568,365 270.36 8,869 14.14
2025-06-27 NP LIT - Global X Lithium & Battery Tech 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 1,195,874 0.42 57,090 36.82
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 1,500 0.00 71 36.54
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 9,865 4.89 494 10.02
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 15,000 0.00 716 36.38
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 29,000 31.82 1,398 81.56
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 143,500 0.00 6,816 35.16
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 500 25
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,000 154.44 654 -21.80
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 4,572,050 65.64 217,155 123.88
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 24,000 29.73 1,193 34.54
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock 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 617,000 0.00 29,305 35.16
2025-08-07 13F Winch Advisory Services, LLC 40 0.00 1 -100.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 7,500 200.00 117 -7.94
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 304,000 16.92 14,439 58.03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,062,756 202.90 32,117 -6.86
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 216,207 30.48 10,269 76.35
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 1,069,000 16,682
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 323,000 -36.35 16,052 -33.99
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 1,305,000 22.19 61,983 65.16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 19,000 137.50 296 -26.55
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 107,803 204.16 1,687 -5.81
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 42,000 653
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 1,000 0.00 47 34.29
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 98,500 13.87 4,702 55.18
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 122,301 -14.02 5,839 17.13
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 219,000 3,418
2025-08-26 NP FLCH - Franklin FTSE China ETF 260,318 230.47 4,062 2.16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 71,044 274.78 1,106 15.33
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2,590 114.05 123 192.86
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,053,000 23.47 195,400 69.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 84,102 194.70 1,312 -8.89
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 17,500 273
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9,000 200.00 141 -7.28
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 613,500 200.00 9,552 -7.75
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 37,500 50.00 1,779 103.08
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,077 99
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 11,004 -30.18 523 -5.61
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 34,000 1,703
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 13,824 201.57 216 -6.93
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 415,000 188.19 6,462 -11.38
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 6,500 -55.17 313 -38.26
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 77,000 18.46 3,827 22.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 247,500 215.29 3,854 -3.04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 3,630 57
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 122,148 -66.14 5,802 -54.24
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11,500 551
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 28,000 1,392
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3,432 2,760.00 54 783.33
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 1,896 0.00 91 36.36
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 2,000 0.00 31 -69.31
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 32,300 98.16 1,605 105.51
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 12,493 85.08 626 94.10
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 4,500 227
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 1,150,599 161.78 17,915 -19.51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,646 -77.86 268 -70.09
2025-06-26 NP FHKCX - Fidelity China Region 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 295,000 104.15 14,011 175.97
2025-04-28 NP FWD - AB Disruptors ETF 138,000 615.03 6,594 1,032.99
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 2,550,000 17.62 126,730 21.98
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 3,000 47
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 12,773 -34.67 616 -10.09
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 1,465,423 11.32 73,406 16.69
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 114,000 1,775
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 305,000 0.00 14,470 35.26
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 356,500 175.29 17,187 278.90
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 4,810 -7.18 169 -10.16
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1,536,500 72,978
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 5,929,500 200.00 92,323 -7.75
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 171,926 256.72 2,677 9.67
2025-06-26 NP FEOPX - Fidelity Enduring 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 1,218 -3.18 58 29.55
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 300,968 189.08 4,686 -11.10
2025-08-29 NP JVANX - International Equity Index Trust NAV 130,815 207.04 2,037 -5.61
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 611,500 2.17 29,192 39.21
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 4,692 0.00 224 35.98
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 23,000 15.00 1,098 56.71
2025-06-26 NP MSTFX - Morningstar International Equity Fund 22,000 57.14 1,045 112.63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 37,500 341.18 584 35.58
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 3,000 50.00 47 -54.00
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 151,500 188.57 2,359 -11.29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,000 11.11 78 -65.64
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4,263,039 348.42 66,376 37.88
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 2,014,800 0.00 95,695 35.16
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 1,500 -25.00 71 1.43
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 58,751 194.98 917 -8.86
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 3,614,274 15.59 171,664 56.24
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2,470,500 192.89 38,466 -9.94
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 202,500 271.56 3,169 15.07
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 25,000 11.11 1,242 15.21
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 6,321,500 203.19 98,426 -6.77
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 9,500 -45.71 451 -26.55
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 2,692,557 299.92 41,923 22.97
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5,500 120.00 261 374.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 361,500 169.78 5,629 -17.05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69,000 20.00 1,074 -63.11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 939,000 14,620
2025-07-08 13F Nbc Securities, Inc. 675 0
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 264,000 43.48 12,539 93.94
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3,500 16.67 166 58.10
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11,652 88.36 181 -42.36
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 113,000 7.62 5,367 45.49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 330,548 208.40 5,147 -5.18
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 11,183,000 19.60 555,773 24.03
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 70,417 19.28 3,527 25.07
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,000 4,069
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 3,500 -12.50 167 19.29
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 2,523,155 14.24 119,840 54.41
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 262,500 -13.79 13,150 -9.74
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 582,000 479.10 27,643 661.70
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 45,038 -37.40 2,256 -34.36
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49,500 200.00 771 -7.45
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 30,500 125.93 476 -30.45
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 600,000 9,342
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1,022,000 13.05 15,949 -65.10
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 81,000 200.00 1,261 -7.75
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 250,500 -28.22 11,898 -2.98
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 17,470,148 13.26 829,766 53.09
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 321,939 186.65 5,024 -11.66
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 11,474 179
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 4,500 28.57 214 74.59
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 21,646 41.07 1,084 47.89
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 788,000 96.02 12,297 -39.59
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 210,000 278.38 3,270 16.33
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 632,000 -5.74 31,409 -2.24
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 55,392 2.81 2,775 7.77
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 61,800 -24.26 2,935 60.56
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 15,693,316 11.36 745,374 50.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 562,500 147.16 8,758 -24.00
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 253,500 175.54 3,956 -14.84
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20,000 0.00 964 37.71
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 569,500 25.58 27,049 69.74
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 72,000 0.00 3,437 36.28
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 47,799 2,270
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 92,500 0.00 4,676 83.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 13,000 18.18 202 -63.73
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 404,406 5.75 20,258 10.86
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 229,086 184.58 3,567 -12.51
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 27.27 695 31.94
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 43,500 -12.12 2,179 -8.14
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 43,464 204.41 678 -5.83
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 40,500 138.24 1,924 406.05
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 229,500 200.00 3,573 -7.75
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 5,648 271
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 0 -100.00 0 -100.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19,580 14.64 981 20.10
2025-07-24 NP FSAVX - Automotive Portfolio 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 17,477 869
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 55,500 455.00 864 70.75
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 65,067 -16.40 3,259 -12.37
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 170,481 180.27 2,660 -13.36
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 22,500 1,069
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 172,972 28.63 8,596 33.42
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 1,361,000 48.66 64,642 100.93
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33,000 -8.33 1,567 23.87
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2,985 13.03 142 53.26
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 1,728,000 22.34 82,074 65.35
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 13,500 0.00 671 3.72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,164,000 150.49 18,124 -22.98
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,500 66.67 124 74.65
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 29,500 0.00 1,466 3.75
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 36,000 200.00 562 -7.27
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,989,000 280.67 30,969 17.05
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 865,311 41,099
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,241 -25.67 2,394 -22.91
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 34,894 -36.78 1,657 -14.54
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 26,000 333.33 1,235 487.62
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 28,500 90.00 445 -41.35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,208 19.75 361 25.78
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 2,253,000 23.83 107,009 67.37
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 151,500 25.73 7,517 30.57
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,500 0.00 124 4.20
2025-07-25 NP USEMX - Emerging Markets Fund Shares 111,000 62.04 5,517 68.07
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 4,000 14.29 202 67.50
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,390,000 4.04 66,020 120.70
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 3,500 0.00 177 46.67
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 9,000 200.00 140 -7.28
2025-08-26 NP TFEQX - International Equity Series Primary Shares 76,500 188.68 1,191 -11.19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5,500 120.00 261 200.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,108,037 13.06 52,628 52.82
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 34,000 -20.00 1,687 -16.90
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 5,000 239
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 8,000 0.00 380 34.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 27,500 1,733.33 428 470.67
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 332,000 98.21 5,181 -38.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 175,500 200.00 2,733 -7.77
2025-08-26 NP SNEMX - Emerging Markets Portfolio 718,200 213.08 11,182 -3.74
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 224,399 239.86 3,494 4.49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 145,500 0.00 6,946 36.26
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 78,000 32.66 1,214 -38.93
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 13,155 172.70 205 -15.98
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 40,000 56.86 1,988 62.74
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 462,000 85.54 7,210 -42.82
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 272,000 12,919
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,631 67.69 131 73.33
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 12,000 242.86 187 5.65
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 783,596 178.66 12,264 -13.72
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 187,500 303.23 2,919 24.00
2025-08-27 NP BIGFX - Baron International Growth Fund 129,050 102.29 2,009 -37.80
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 111,000 282.76 1,728 17.71
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,234,500 129.04 19,221 -29.58
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 3,000 200.00 47 -8.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,976 273.35 474 408.60
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6,776 52.78 324 124.31
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 51,500 106.00 806 -36.18
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 51,264 -12.27 2,435 18.56
2025-06-30 NP ERTH - Invesco Cleantech 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 181,417 8,618
2025-06-26 NP Clough Global Equity Fund 53,300 0.00 2,544 36.26
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 578,500 3.12 29,372 52.67
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 10,000 81.82 475 145.60
2025-08-22 NP FCNTX - Fidelity Contrafund 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 12,036,723 317.51 187,412 28.38
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 219,000 10,884
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 28,265,500 4.90 1,404,739 8.79
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 283,500 189.29 4,414 -11.04
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 135,500 51.40 6,436 104.61
2025-07-30 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 109,500 10.61 5,442 14.69
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 270,000 1,217.07 4,213 306.66
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3,335 61.74 158 119.44
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 703,500 194.97 10,954 -9.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 103,500 172.37 1,611 -16.27
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 298,000 22.89 14,154 66.10
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5,000 -28.57 237 -3.27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,000 655
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 18,000 157.14 281 -20.68
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 1,809,247 -3.74 85,932 30.10
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 546,413 44.02 25,953 94.66
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 489,000 -40.87 24,302 -38.68
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 118,000 18.00 5,855 22.39
2025-08-25 NP MCH - Matthews China Active ETF 28,500 280.00 445 17.46
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 88,500 200.00 1,381 -7.50
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 148,500 102.04 2,317 -37.63
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 11,000 -8.33 522 23.99
2025-07-25 NP USAWX - World Growth Fund Shares 22,500 -4.26 1,118 -0.71
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 15,378 240
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10,500 -30.00 501 -4.57
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 543,000 578.75 8,455 108.74
2025-07-25 NP USIFX - International Fund Shares 54,500 -5.22 2,709 -1.71
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 7,654 0.00 364 35.45
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 14,000 665
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 11,482 129.92 179 -28.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 258,000 167.36 4,017 -17.79
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 20,000 950
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 94,107 130.60 1,465 -29.09
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1,653,828 185.70 25,808 -11.95
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3,660 57
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 6,000 0.00 304 48.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 97,379 309.28 1,516 25.91
2025-08-28 NP QCSTRX - Stock Account Class R1 4,584,086 202.21 71,374 -7.07
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1,148,000 205.73 17,915 -5.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 38,000 -9.52 1,814 23.25
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 3,460,600 94.74 53,882 -40.12
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 235,500 177.06 3,675 -14.61
2025-06-26 NP Clough Global Dividend & Income Fund 15,900 0.00 759 36.09
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 381,000 189.73 5,932 -10.90
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 367,500 195.25 5,722 -9.22
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 66,000 355.17 1,030 40.19
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 55,500 -1.77 2,780 2.92
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 140,000 -36.22 6,958 -33.86
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 4,000 203
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 72,000 1,127
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 500 24
2025-07-22 13F Boston Common Asset Management, LLC 2,409,651 137.65 37,603 -26.55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15,000 130.77 723 278.53
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 104,500 4,988
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 478,500 171.88 7,467 -15.96
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 61,000 9.91 2,897 48.56
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 23,500 0.00 1,168 3.64
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 45,571 13.73 2,265 17.92
2025-06-26 NP IDRV - iShares Self-Driving EV and 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 173,000 -10.82 8,217 20.52
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 55,000 64.18 2,613 121.92
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1,100,000 -45.73 54,581 -43.65
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,126,676 50.47 101,009 103.38
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 877,569 163.91 13,664 -18.85
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 24,098 1,150
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,000 -50.00 51 -29.58
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 44,500 -1.11 2,145 36.10
2025-07-31 13F Curio Wealth, Llc 19 1,800.00 0
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 251,707 239.69 3,928 4.66
2025-08-26 NP BlackRock Science & Technology Trust II 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 238,000 100.84 3,706 -38.25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 41,016 200.00 639 -7.80
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 13,000 0.00 617 35.31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,200 254.39 959 454.34
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 33,000 100.00 515 -38.30
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4,000 33.33 190 80.00
2025-08-04 13F Hantz Financial Services, Inc. 800 0.00 0
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 663,300 -9.48 31,504 22.35
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 21,000 121.05 328 -31.73
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 -11.11 198 -7.91
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 13,500 200.00 210 -7.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 939 15
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 605,500 28,759
2025-06-26 NP Clough Global Opportunities Fund 89,300 0.00 4,263 36.25
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 17,500 337.50 870 354.97
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 795,960 19.88 37,805 62.04
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 1,462,000 11.31 69,440 50.44
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 37,908 188.58 592 -10.86
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 1,569,000 110.32 24,484 -34.99
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 966,000 15,026
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 28,444 95.99 1,414 103.31
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 533,886 0.00 25,358 35.17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 124,000 106.67 1,935 -36.18
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 1,018,000 50,997
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,241 -66.16 2,529 -54.27
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 637,770 151.00 9,930 -22.82
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 1,023,000 266.67 15,964 12.99
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 110,865 8.84 5,266 47.14
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 213,000 270.43 3,324 14.51
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 318,600 290.92 4,961 20.18
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 76,000 -12.64 3,848 30.04
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 70,000 150.00 1,092 -22.72
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 12,000 187
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 331,500 0.76 16,475 4.50
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 227,000 100.88 3,534 -38.23
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 224,000 371.58 3,488 44.99
2025-08-26 NP Templeton Dragon Fund Inc 135,142 161.33 2,104 -19.63
2025-06-26 NP FWWFX - Fidelity Worldwide 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 238,500 41.54 11,328 91.30
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 4,281,366 272.25 66,811 15.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 16,500 175.00 257 -14.90
2025-06-26 NP FIGRX - Fidelity International 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 952,000 45,216
2025-08-28 NP Acap Strategic Fund 5,394,000 114.81 84,174 -33.60
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 781,500 468.36 37,118 647.44
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,000 -50.00 50 -48.42
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 54,500 0.00 2,589 35.14
2025-07-28 NP VCGEX - Emerging Economies Fund 137,500 14.11 6,888 19.48
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 6,000 200.00 94 -7.92
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 3,423,500 487.22 162,603 672.20
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 175,000 0.00 8,437 37.62
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 51,152 204.13 798 -6.01
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 1,959,402 187.09 30,508 -11.72
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,268,240 1.75 112,727 5.52
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 472,590 22,446
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 83,187 409.44 1,298 57.52
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 73,000 180.77 1,137 -13.68
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 865,500 0.00 43,014 3.71
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 81,000 161.29 1,264 -19.23
2025-07-30 13F FNY Investment Advisers, LLC 25,000 0
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 21,000 -4.55 327 -70.74
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 29,200 14.06 1,463 19.54
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 59,500 2,826
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5,000 237
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,000 0.00 50 4.26
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 409,500 27.97 19,450 72.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 13,500 17.39 644 60.20
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 21,000 7.69 997 45.55
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 846,079 59.96 40,186 116.21
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 40,500 12.50 1,924 52.02
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 550,000 195.70 8,583 -8.60
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 86,763 829.64 1,351 186.02
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 13,500 8.00 684 60.71
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 48,000 357.14 2,280 519.29
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 408,000 159.87 6,353 -20.11
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 358,500 0.00 17,114 36.25
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1,960 93
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 7,000 -17.65 332 11.41
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 39,000 1.30 1,852 36.98
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 835,500 278.91 13,038 16.99
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18,000 200.00 281 -7.28
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1,984,000 89.58 30,962 -41.47
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 12,985 202
2025-08-26 NP BlackRock Capital Allocation Trust 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 615,000 153.09 9,576 -22.18
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4,500 125.00 214 204.29
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 29,414 0.00 1,404 35.91
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 59,824 -22.63 2,841 4.56
Other Listings
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GB:0VSO € 11.46
US:BYDDF
DE:BY6 € 11.44
HK:81211 CN¥ 97.00
BG:BY6
MX:1211 N
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