1288 - Agricultural Bank of China Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Agricultural Bank of China Limited
HK ˙ SEHK ˙ CNE100000Q43
HK$ 5.48 ↑0.05 (0.92%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 169 total, 169 long only, 0 short only, 0 long/short - change of 1.81% MRQ
Harga Saham 5.48
Alokasi Portofolio Rata-rata 0.3727 % - change of 3.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,973,329,303 - 9.67% (ex 13D/G) - change of -46.70MM shares -1.55% MRQ
Nilai Institusional (Jangka Panjang) $ 1,857,174 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Agricultural Bank of China Limited (HK:1288) memiliki 169 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,973,329,303 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, MCHI - iShares MSCI China ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Agricultural Bank of China Limited (SEHK:1288) 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 5.48 / share. Previously, on September 9, 2024, the share price was 3.51 / share. This represents an increase of 56.13% over that period.

HK:1288 / Agricultural Bank of China Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 3,148,000 0.00 1,921 10.79
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696,000 7.08 446 14.99
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 61,184,000 -4.84 37,394 5.88
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 161,953 99
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 287,000 -4.01 205 13.97
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 11,268,000 -1.07 6,887 10.07
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 192,655,000 -21.42 117,561 -12.93
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 158,000 0.00 113 17.89
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2,951,000 -11.38 1,804 -1.42
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 2,812,000 0.00 2,010 18.67
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,908,000 0.37 1,361 19.07
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 114,000 0.00 81 19.12
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 13,638,406 -2.15 8,739 5.18
2025-08-26 NP FLCH - Franklin FTSE China ETF 2,162,000 9.86 1,542 30.35
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 28,491,000 0.30 20,325 18.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,491,000 -26.41 1,065 -12.70
2025-04-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 396,814 -3.17 236 15.69
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 15,108,000 -22.63 9,219 -14.27
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 393,169,343 0.06 239,919 10.86
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 25,381,043 -6.20 15,488 3.93
2025-08-27 NP OAIEX - Optimum International Fund Class A 7,680,000 -16.22 5,479 -0.63
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 36,631,829 -2.61 23,544 5.14
2025-05-22 NP SNEMX - Emerging Markets Portfolio 824,000 -69.68 496 -67.83
2025-07-28 NP VGLSX - Global Strategy Fund 354,000 0.00 228 8.10
2025-06-24 NP JIVE - JPMorgan International Value ETF 1,016,000 8.78 620 20.43
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 16,621,000 17.61 11,857 39.49
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781,500 -6.61 1,271 10.63
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 37,000 -11.90 26 4.00
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,402,000 6.97 3,302 19.04
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 7,363,000 0.00 5,253 18.45
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 4,110,000 -10.10 2,932 6.58
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2,500,000 1,786
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,944,000 -5.51 52,444 4.69
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 13,429,000 0.00 8,195 10.79
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 5,863,000 17.83 3,578 30.55
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 20,108,500 6.96 12,271 18.50
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 207,000 2.99 133 10.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 242,452 0.00 173 18.62
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1,935,000 -6.16 1,240 0.81
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 21,835,000 11.04 13,324 23.03
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 117,000 -35.71 84 -23.85
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 778,000 0.00 498 7.56
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 233,000 37.06 142 52.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 767,000 -11.43 548 5.18
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 496,640 -1.04 354 17.61
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,496,000 142.07 824 198.19
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 360,000 2.56 257 21.33
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 18,249,000 -3.31 11,693 3.93
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2,383,000 -76.73 1,431 -75.52
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 39,183,000 1,487.64 21,581 1,680.53
2025-08-29 NP JVANX - International Equity Index Trust NAV 989,000 4.00 707 23.43
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 143,000 -14.37 87 -4.40
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 342,000 21.28 209 34.19
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 3,138,616 -3.61 2,017 4.08
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 65,020,460 -2.28 39,677 8.27
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 2,815,000 6.39 2,008 121.15
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 5,382,000 4.12 3,448 11.91
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3,281,800 0.00 2,345 18.98
2025-07-25 NP USIFX - International Fund Shares 2,989,000 -5.44 1,915 1.65
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,378,000 0.00 985 18.70
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 249,856,000 1.30 160,093 8.88
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 28,482,000 21.19 18,250 30.27
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 114,000 -57.14 70 -52.74
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,706,000 0.00 1,093 7.47
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 416,000 0.00 229 12.25
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,769,504 1.43 267,134 12.38
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,214 -37.87 126 -26.32
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 138,000 2.22 98 20.99
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 41,858,216 8.77 29,861 29.00
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 388,000 -17.45 277 -2.13
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 70,516,000 4.71 45,183 12.55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 33,727,000 -5.74 21,609 1.31
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 8,247,000 18.32 5,041 31.66
2025-04-18 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 314,000 0.00 187 19.11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 504,041 0.00 324 7.67
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 304,000 0.00 217 18.58
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 35,541,000 0.80 21,688 11.69
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 7,332,967 2.46 4,482 14.02
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 46,000 -26.98 25 -16.67
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 904,000 -5.74 552 4.94
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,906,000 1.32 1,776 12.76
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 90,000 0.00 58 7.55
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,127 -9.37 808 7.31
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 1,878,000 0.00 1,146 10.74
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 63,983,835 3.25 39,044 14.39
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 840,748 -20.61 513 -12.01
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5,340,000 0.00 3,264 11.29
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 323,000 0.00 231 18.56
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,198,000 -3.51 1,341 6.94
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 117,397 0.00 71 6.06
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1,788,000 0.00 1,276 18.49
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 621,890 68.24 444 99.55
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2,216,000 -20.46 1,584 -5.49
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 2,555,694 -4.77 1,825 13.07
2025-07-25 NP USEMX - Emerging Markets Fund Shares 3,208,000 0.00 2,056 7.48
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 7,674,000 48.72 5,484 208.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1,402,000 2.56 1,000 21.65
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 225,286 -9.67 145 -2.70
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 61,908,621 -9.36 39,791 -2.15
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 556,000 25.23 356 34.85
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 819,000 0.00 501 11.36
2025-07-28 NP VCGEX - Emerging Economies Fund 2,353,000 -12.23 1,512 -5.08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 300,000 -6.54 181 -1.10
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 322,000 -23.52 197 -15.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 483,000 -39.25 345 8.49
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 9,834,000 0.57 6,011 11.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 203,000 145
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1,355,000 -7.06 968 10.25
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 57,407,000 0.20 36,783 7.70
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 13,169,000 2.16 8,049 13.67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1,450,000 -0.96 1,036 17.59
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 354,000 197.48 253 254.93
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,074,000 0.00 1,970 7.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,533,000 0.00 1,546 10.75
2025-08-27 NP QCGLRX - Global Equities Account Class R1 6,011,374 -2.84 4,296 15.30
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 100,533,000 -4.77 61,443 5.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 815,000 12.72 581 33.56
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 6,894,000 -9.40 4,927 7.51
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 175,000 125
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,927,544 8.48 2,517 16.59
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 34,995,980 -0.78 22,494 6.98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,282,000 0.00 9,325 10.80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 134,000 219.05 96 280.00
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 9,331,600 -6.47 5,694 3.64
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 142,074 -2.74 101 16.09
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 102,000 0.00 62 10.71
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 42,000 -45.45 26 -19.35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 48,000 41.18 29 61.11
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 108,819 -14.38 70 -8.00
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 1,586,703 -6.59 1,132 10.77
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,024,000 6.70 77,633 18.72
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 808,000 4.80 517 12.88
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 103,624,039 1.00 66,396 8.55
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 9,735,000 -3.51 5,940 6.91
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 3,733,000 -6.84 2,278 3.22
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 2,670,000 0.00 1,905 18.48
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 414,000 -40.35 249 -36.96
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,252,000 4.74 4,467 24.64
2025-08-28 NP QCSTRX - Stock Account Class R1 19,158,383 -14.42 13,691 1.55
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 4,713,000 0.00 3,029 7.83
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,071,000 0.00 686 7.52
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 240,717 -34.54 172 -22.62
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 705,000 0.00 431 11.11
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 96,000 -6.80 69 9.68
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 387,000 4.88 236 16.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,827,000 0.00 1,306 18.64
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,728,000 1.89 1,107 9.50
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 6,850,000 7.13 4,180 18.69
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 2,716,000 12.09 1,740 20.50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5,915,367 -6.10 4,226 11.77
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 52,402,000 -3.28 32,027 7.61
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 22,666,000 13.69 13,833 25.97
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 15,065,297 -22.80 9,207 -14.10
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 147,288 2.27 88 22.54
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 18,796,000 -4.94 11,470 5.33
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 7,869,000 0.83 4,802 11.70
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 29,636,000 4.63 18,113 16.42
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 10,838,000 -34.42 6,527 -30.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 309,000 0.00 189 11.24
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2,760,722 22.17 1,970 44.89
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 235,000 141
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 1,187,000 14.91 726 27.87
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2,829,000 -22.60 1,737 -13.63
2025-08-26 NP IXG - iShares Global Financials 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 1,214,000 3.06 868 22.28
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 11,059,297 2.11 6,759 13.63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 1,500,000 -16.67 1,070 99.63
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 312,000 -19.79 188 -15.38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 831,000 0.00 532 7.47
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 308,203 18.26 220 41.03
Other Listings
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