1810 - Xiaomi Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Xiaomi Corporation
HK ˙ SEHK ˙ KYG9830T1067
HK$ 54.70 ↓ -1.15 (-2.06%)
2025-09-03
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 333 total, 330 long only, 3 short only, 0 long/short - change of 19.78% MRQ
Harga Saham 54.70
Alokasi Portofolio Rata-rata 1.3307 % - change of 9.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,457,796,895 - 6.78% (ex 13D/G) - change of 5.01MM shares 0.35% MRQ
Nilai Institusional (Jangka Panjang) $ 9,556,823 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Xiaomi Corporation (HK:1810) memiliki 333 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 1,463,639,695 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, MCHI - iShares MSCI China ETF, PRJAX - PGIM Jennison Global Opportunities Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, and PWJAX - PGIM Jennison International Opportunities Fund Class A .

Struktur kepemilikan institusional Xiaomi Corporation (SEHK:1810) 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 3, 2025 is 54.70 / share. Previously, on September 4, 2024, the share price was 18.66 / share. This represents an increase of 193.14% over that period.

HK:1810 / Xiaomi Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 34,200 -2.29 221 -5.58
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 246,200 -11.82 1,231 28.10
2025-07-25 NP USIFX - International Fund Shares 226,800 -5.42 1,460 -9.10
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 41,089 263
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 423,085 -22.82 2,833 44.93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 87,200 -12.45 671 6.51
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 3,256,200 20,847
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 10,903,225 -18.30 70,843 -20.38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7,387 47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1,647,200 22.96 12,695 49.22
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 8,040,200 -17.73 51,475 5.09
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4,167,600 26,682
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 4,087,000 -17.94 26,166 4.82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 285,926 10.34 1,858 7.53
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 29,255 1,060.91 188 1,466.67
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 1,487,400 11,359
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672,573 -38.14 5,136 -25.34
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 140,000 0.00 896 27.82
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 299,800 21.87 1,930 17.19
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 589,000 165.55 4,534 223.09
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,800 16.02 1,035 11.65
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 473,000 3,029
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 187,974 21.12 1,204 54.83
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 438,801 0.00 3,378 21.65
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 207,200 1,597
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 94,091 62.16 611 58.29
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1,611,600 -39.70 8,078 -11.88
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 432,529 2,769
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3,629,600 -3.70 27,972 16.86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 9,400 -27.69 61 -31.03
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 4,937,200 11.99 37,705 35.14
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 4,197,400 0.53 27,019 -3.33
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 192,800 43.24 1,234 83.09
2025-03-26 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 181,800 -97.24 911 -95.97
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1,310,000 8,330
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 26,000 85.71 199 125.00
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 68,400 79.06 526 116.94
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 19,800 151
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 13,200 85
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 239,689 3.65 1,830 25.17
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 283,600 192.37 2,166 253.18
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 76,000 -40.53 487 -24.06
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 3,856,400 24,523
2025-07-28 NP VCSTX - Science & Technology Fund 927,000 6,023
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 7,708,246 -14.73 49,618 -18.01
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 18,400 -68.28 117 -54.51
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 613,718 23.82 4,724 50.64
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 752,800 -33.84 4,764 -4.55
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 83,200 0.00 536 -3.78
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 148,000 -2.63 1,139 18.52
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 127,800 818
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 359,800 2,770
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15,800 19.70 122 45.78
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 45,893,705 -8.27 293,821 17.17
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 97,400 -3.18 751 17.55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 73,600 -13.21 566 4.82
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 359,400 -9.52 2,301 15.58
2025-06-24 NP JCHI - JPMorgan Active China ETF 73,400 470
2025-06-26 NP MSTFX - Morningstar International Equity Fund 168,600 -16.04 1,079 7.26
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 60,800 0.66 468 22.51
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 11,199,200 10.28 71,700 40.86
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 174,600 1,333
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 38,444,172 246,127
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 426,800 -1.02 3,285 20.42
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 8,113,600 14.67 52,227 10.26
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 1,094,300 -4.03 8,357 15.81
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 125,000 802
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 7,811,000 4.50 50,313 36.94
2025-08-26 NP IXN - iShares Global 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 5,336,465 17.89 41,079 43.41
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5,608,400 43,172
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 218,120 5.68 1,417 2.98
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 111,400 243.83 858 318.05
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3,916,470 -0.90 25,074 26.59
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,002,400 0.00 6,500 29.67
2025-06-27 NP Calamos Global Total Return Fund 103,600 -30.93 663 -11.72
2025-06-18 NP REMSX - Emerging Markets Fund Class S 911,200 2.66 5,908 33.12
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 218,537,600 5.11 1,399,122 34.26
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1,689,400 13,005
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 57,114 -12.77 371 -14.91
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 233,931 9.16 1,520 6.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 255,800 -34.17 1,647 -15.23
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 170,000 1,298
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 7,324,017 10.32 46,890 40.92
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 186,400 -1.17 1,179 42.56
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 9,400 17.50 72 42.00
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 1,712,000 8.66 10,961 38.79
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 29,800 -23.59 229 -6.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 146,513 2.67 1,119 23.95
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,844,800 -3.52 11,874 -7.25
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,169,600 21.10 7,488 54.71
2025-07-28 NP NBCE - Neuberger Berman China Equity ETF 21,600 38.46 140 34.62
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 3,996 -34.33 26 -13.79
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 746,800 10.83 5,755 34.49
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -2,225,000 -14,330
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 11,200 72
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 9,622,200 0.00 61,603 27.74
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 34,281,400 7.37 220,670 3.24
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 9,929 -63.30 76 -56.14
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 96,414 -57.93 617 -46.25
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 12,233,407 -22.08 78,747 -25.08
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 36,870 -40.17 240 -41.71
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4,911,800 6.09 31,446 35.52
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,318,200 -1.33 14,922 -5.12
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 66,000 -0.90 504 19.71
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 588,800 3,790
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 103,000 -30.22 659 -10.83
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 141,400 10.30 1,080 33.21
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 174,200 -23.06 1,122 0.90
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2,436,000 15.45 18,604 39.34
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 17,800 2.30 136 22.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1,844,400 34.45 14,198 63.56
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 6,751,200 6.40 43,223 35.91
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,639,200 8.72 157,620 31.30
2025-06-27 NP Calamos Global Dynamic Income Fund 370,600 -30.42 2,373 -11.13
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 385,000 75.00 2,940 111.21
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 450,600 570.54 3,473 715.02
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 241,200 1.86 1,554 33.42
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 14,200 91
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 437,800 5.24 2,818 1.22
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 221,600 -11.50 1,692 6.82
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 1,057,600 8,077
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 3,820,030 8.76 29,406 32.31
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 127,635 2.60 975 23.92
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1,733,600 -5.04 11,010 36.88
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 324,600 2,499
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 5,000 31.58 38 58.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 82,000 -9.49 631 10.12
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 637,843 -6.51 4,871 12.91
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 513,131 3,950
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 114,600 0.00 738 -3.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 230,600 -18.23 1,476 4.46
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 678,138 4,342
2025-08-28 NP Acap Strategic Fund Short -2,972,800 -0.00 -22,703 20.77
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 162,800 1,253
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 35,800 -5.79 273 13.75
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 852,600 3.55 6,512 24.97
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 730,064 -8.44 4,744 -10.78
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 139,400 0.00 699 46.03
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 835,800 -40.51 5,351 11.02
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 517,400 3.52 3,333 35.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 174,600 -17.41 1,344 0.52
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 91,400 0.00 698 20.97
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 103,600 100.00 667 813.70
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 48,200 0.00 305 42.06
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,844,000 -17.50 56,621 5.39
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 116,000 893
2025-07-29 NP GIMFX - GMO Implementation Fund 35,000 225
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 518,200 -1.33 3,989 20.01
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 1,231,000 -22.73 7,924 -25.71
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 45,200 370.83 292 361.90
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 3,050,200 8.06 19,634 3.91
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1,411,536 11.56 9,171 8.71
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 398,400 -10.11 2,565 -13.58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,318,834 16.82 14,926 12.33
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1,859,400 0.69 11,904 28.62
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 8,852,200 0.00 56,982 -3.85
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,461,400 4.09 11,263 26.30
2025-08-07 13F Winch Advisory Services, LLC 860 0.00 7 20.00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 348,600 256.44 2,244 242.97
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1,575,400 -2.36 12,127 18.79
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 2,248,400 1.68 17,171 22.80
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 94,200 53.92 725 87.34
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 101,825 7.79 662 5.09
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 314,400 2,420
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 484,511 18.66 3,700 43.30
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 179,200 0.11 1,369 20.95
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 1,647,800 -15.14 10,550 8.39
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3,588,800 0.11 23,116 31.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 62,400 -1.58 481 19.40
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 235,400 1,526
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 369,400 -15.24 2,400 -17.72
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 114,488 733
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 54,000 415
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 26,600 0.00 205 21.43
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 760,000 5,850
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 323,200 21.32 2,080 16.66
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 207,400 4.75 1,335 0.75
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 43,400 -2.25 334 19.29
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3,353 16
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 24,400 186
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 138,067 -5.93 897 -8.28
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 2,535,200 7.80 16,231 37.69
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 86,400 27.06 664 53.70
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 210,000 -18.22 1,344 4.43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
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 1,338,800 0.00 8,571 27.73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 188,352 20.14 1,450 46.07
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100.00 0 -100.00
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 0 -100.00 0 -100.00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2,205,401 70.44 16,976 107.33
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 266,800 -51.21 1,708 -37.66
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3,653,900 -40.72 23,393 -24.29
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 30,275,600 4.22 193,831 33.13
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 3,120,000 -6.36 23,827 13.02
2025-07-29 NP SIEYX - International Equity Portfolio Class A 16,600 -7.78 107 -11.67
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 6,886,800 -32.15 44,091 -13.33
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 168,000 1,293
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
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 41,941,000 12.07 269,974 7.75
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 68,553,200 -22.27 438,891 -0.72
2025-08-26 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 35,600 -24.89 274 -8.36
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 359,883 -30.03 2,304 -10.59
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 1,349,800 10,377
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 60,600 0.00 463 20.63
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,082,200 -6.61 8,330 13.61
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 76,890 -2.67 492 24.56
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 242,754,193 6.27 1,554,162 35.74
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 919,000 1.64 7,074 23.65
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 34,012,877 96.26 217,757 150.69
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12,563 -60.19 80 -49.37
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 1,033,000 118.30 6,613 178.91
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 105,263 113.37 684 108.23
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1,544,600 -1.57 11,874 19.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 594,928 8.94 4,580 32.53
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 272,000 -23.16 1,764 -0.40
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 371,600 -30.10 2,379 -10.70
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 626,600 23.98 4,012 58.35
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 406,600 2,603
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 149,408,400 9.14 961,743 4.94
2025-07-24 NP BGSIX - BlackRock Technology Opportunities 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 4,102,400 26,407
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 906,400 -7.75 5,803 17.83
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 34,600 -10.36 267 8.57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 16,400 106
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 757,200 -30.70 4,848 -11.49
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 321,800 480.87 2,477 607.71
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 138,400 27.91 1,065 55.70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 141,600 -6.72 1,090 13.44
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 60,200 -31.12 385 -12.10
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 5,819,200 3.75 37,256 32.53
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 606,000 136.35 3,880 201.87
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 178,400 -2.62 1,375 18.14
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 64,800 1.89 495 22.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,264,000 5.88 9,730 28.79
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 669,445 -57.04 5,113 -48.15
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 20,000 203.03 128 287.88
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 1,043,000 2.19 7,965 23.43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 878,667 6.20 6,764 29.19
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 335,597 2,149
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 5,235,800 113.38 39,986 157.73
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 14,855,236 3.53 95,106 32.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 479,600 -6.36 3,692 13.88
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 300,800 -46.61 1,936 53.53
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 278,800 -6.44 1,785 19.49
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,018,425 20.75 7,840 46.88
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 20,386,600 3.88 132,461 1.23
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 1,895,400 12,209
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 3,072,000 -16.57 19,670 6.57
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 84,223 15.58 648 40.56
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 34,611 28
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 37,000 285
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 2,033,000 13,016
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 76,200 -10.14 488 14.59
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 12,092 77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 455,809 14.35 3,509 39.10
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 29,600 2.78 226 24.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 883,800 -1.80 6,803 19.48
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 5,625 36
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3,768,800 0.43 29,011 22.17
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 4,320,600 17.79 27,661 50.45
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 150,600 -29.69 1,150 -15.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 610,400 6.45 4,699 29.49
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 426,400 -25.32 2,730 39.38
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 101,000 -7.51 777 12.45
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 10,399,400 -19.73 66,579 2.53
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 163,800 1,251
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 380,600 13.14 2,930 37.64
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 720,400 32.87 5,545 61.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 190,800 -6.56 1,469 13.62
2025-07-25 NP USAWX - World Growth Fund Shares 227,000 -2.91 1,461 -6.65
2025-07-28 NP VCGEX - Emerging Economies Fund 1,574,600 11.91 10,231 9.12
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 154,600 2.52 990 30.99
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 14,200 115.15 109 165.85
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 17,508,200 11.60 112,091 42.55
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 5,403,990 0.37 41,598 22.10
2025-08-26 NP FLCH - Franklin FTSE China ETF 1,223,600 11.36 9,345 34.48
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 310,800 -9.86 2,019 -12.14
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 9,993 -57.92 64 -44.83
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 95,200 -76.34 609 -69.79
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 58,000 -25.45 367 7.62
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 6,876,400 52,933
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 21,793 -24.33 140 -3.47
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,481 263.37 4,543 364.42
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 145,000 4.02 933 0.00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 3,054,000 23,509
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 0 -100.00 0 -100.00
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 2,368,400 18,231
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 178,400 1,142
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 148,067 52.11 954 99.37
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 58,600 0.00 451 21.89
2025-08-18 NP Coatue Innovative Strategies Fund 8,775,299 67,017
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2,709,000 15.79 20,853 40.86
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1,662,200 74.38 12,694 110.48
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33,400 87.64 214 139.33
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1,478,600 11,292
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 242,313 -9.39 1,851 9.34
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 146,400 -18.39 937 4.23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 656,000 25.19 5,010 50.56
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1,179,800 -26.79 7,666 -28.62
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 176,200 3.16 1,346 24.54
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2,414,400 181.07 18,607 241.10
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,000 -43.48 99 -31.72
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 173,600 -20.88 1,338 -4.02
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 1,036,800 9.90 6,674 5.67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 56,000 -27.27 359 -7.01
2025-07-25 NP USEMX - Emerging Markets Fund Shares 608,400 0.00 3,916 -3.85
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 118,800 765
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 550,200 -12.30 4,202 5.90
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 224,600 1,446
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1,000,800 375.89 6,407 1,835.65
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 55,200 -11.82 355 -15.27
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 3,111,800 33.20 20,031 28.08
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 11,171,182 -59.97 71,520 -48.87
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 576,311 3,690
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 30,600 -60.87 194 -44.38
2025-08-28 NP QCSTRX - Stock Account Class R1 18,776,600 14.74 144,537 39.59
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 76,800 587
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 223,800 -3.28 1,709 16.81
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 35,473,968 8.12 227,111 38.11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,189,200 -1.23 20,542 29.42
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 475,800 11.43 3,072 7.98
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 4,704,524 22.52 30,119 56.51
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 75,040 480
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 67,600 26.59 520 54.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8,600 0.00 55 27.91
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -645,000 -23.94 -4,926 -8.15
2025-08-26 NP Templeton Dragon Fund Inc 2,223,611 -1.87 17,117 19.38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 464,800 -8.79 3,578 10.95
2025-07-24 NP FDCPX - Computers 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 7,168,430 -22.24 46,143 -25.23
2025-08-19 NP RIFCX - International Developed Markets Fund 81,800 630
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 3,631,800 26.28 23,252 61.31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,379,200 1.61 26,012 23.61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 4,200 0.00 32 23.08
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 719,037 488.22 4,631 671.67
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035,200 -20.82 6,628 1.14
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,762,800 8.36 132,928 38.41
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 443,550 43.61 2,840 83.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 183,600 7.87 1,182 38.90
Other Listings
US:XIACF
DE:3CP € 6.17
BG:3CP
MX:1810 N
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