2318 - Ping An Insurance (Group) Company of China, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Ping An Insurance (Group) Company of China, Ltd.
HK ˙ SEHK ˙ CNE1000003X6
HK$ 55.45 ↓ -0.20 (-0.36%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 344 total, 338 long only, 6 short only, 0 long/short - change of -3.64% MRQ
Harga Saham 55.45
Alokasi Portofolio Rata-rata 0.8913 % - change of -1.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,030,209,246 - 13.83% (ex 13D/G) - change of -4.11MM shares -0.40% MRQ
Nilai Institusional (Jangka Panjang) $ 6,218,503 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ping An Insurance (Group) Company of China, Ltd. (HK:2318) memiliki 344 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 1,036,611,946 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FXI - iShares China Large-Cap ETF, NYVTX - Davis New York Venture Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and MEMAX - MFS Emerging Markets Equity Fund A .

Struktur kepemilikan institusional Ping An Insurance (Group) Company of China, Ltd. (SEHK:2318) 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 55.45 / share. Previously, on September 9, 2024, the share price was 34.75 / share. This represents an increase of 59.57% over that period.

HK:2318 / Ping An Insurance (Group) Company of China, Ltd. 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
(%)
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 54,718 -7.35 322 -7.47
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,296,000 -15.39 13,742 -10.06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86,000 -25.86 549 -20.81
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23,000 -97.14 170 -96.40
2025-06-24 NP JIVE - JPMorgan International Value ETF 123,000 51.85 736 61.40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 47,000 -65.69 300 -63.28
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 9,500 0.00 57 5.66
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 8,629,000 0.00 54,797 6.44
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 1,684,500 0.00 9,838 -1.46
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 4,523,140 -2.30 28,873 4.48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 712,500 -12.58 4,264 -7.08
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 3,500 0.00 21 5.26
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 125,000 -2.72 798 3.91
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 101,000 329.79 590 292.67
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 4,465,000 0.00 26,078 -1.46
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 1,019,000 0.00 6,505 6.94
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 959,500 -2.39 5,403 -11.30
2025-05-20 NP FLCH - Franklin FTSE China ETF 416,400 2.50 2,478 2.87
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,449,203 -0.28 9,251 6.64
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 297,182 -6.31 1,887 0.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 414,500 -2.01 2,646 4.79
2025-08-25 NP MCH - Matthews China Active ETF 95,500 -49.20 606 -45.80
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 27,612 0.00 176 7.32
2025-07-25 NP Templeton Emerging Markets Fund 441,337 0.00 2,578 -1.45
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 48,500 -53.14 290 -50.17
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 13,926,500 0.06 81,339 -1.41
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,000 0.00 24 4.55
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 8,891,000 6.92 56,604 14.09
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 63,500 -5.22 380 0.80
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 32,500 62.50 194 64.96
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 64,500 0.00 410 6.79
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 9,018,697 27.93 53,977 35.98
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1,049,500 -14.26 6,281 -8.85
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 168,000 6.67 981 5.14
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 142,500 -14.16 853 -8.78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 198,500 0.25 1,261 6.69
2025-06-27 NP Calamos Global Total Return Fund 48,500 0.00 290 6.23
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 12,921,834 2.67 82,484 9.79
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 11,000 450.00 65 490.91
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 847,600 -9.94 5,383 -3.89
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 180,000 25.44 1,143 34.00
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,923,973 -1.97 99,603 -2.36
2025-07-25 NP USEMX - Emerging Markets Fund Shares 894,500 6.11 5,225 4.56
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 16,000 3.23 93 2.20
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 1,860,959 -20.63 11,138 -15.64
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,376,500 -4.91 8,763 1.46
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 4,042,000 0.96 23,608 -0.51
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5,436,000 4.00 32,666 11.68
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 74,890 21.01 447 22.53
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 22,000 8.91 140 15.83
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 3,464,600 0.00 22,116 6.94
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 116,000 0.00 678 -1.46
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 101,500 -5.58 593 -7.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 254,000 -19.24 1,526 -13.39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 89,000 -2.20 565 4.24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,505,000 -4.02 9,007 2.03
2025-06-27 NP Calamos Global Dynamic Income Fund 260,000 0.00 1,556 6.36
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 549,000 0.00 3,504 6.96
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 753,506 -1.50 4,401 -2.96
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 12,500 0.00 76 7.14
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 25,500 4.08 149 2.07
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 173,500 0.00 1,105 6.67
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 158,000 0.00 949 7.35
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 23,747,300 0.00 142,687 6.71
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 5,500 0.00 31 -11.76
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 69,500 -4.14 441 2.32
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 33,000 -40.54 198 -36.86
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 200,000 81.82 1,195 93.99
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 49,000 0.00 312 6.85
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 190,139 13.56 1,207 20.82
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 323,121 -0.04 1,808 -9.69
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 27,447 0.00 175 7.36
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 414,500 26.18 2,639 34.66
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 75,046 0.00 479 7.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1,082,000 -0.96 6,871 5.71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 18,000 -16.28 108 -11.57
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 8,183,420 8.99 51,967 16.30
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 648,500 11.52 3,788 9.90
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 31,000 0.00 197 6.52
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 4,190,966 5.95 25,083 12.63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 37,567 -3.36 221 -3.49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 89,100 -90.62 657 -88.17
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 13,372,362 1.86 80,034 8.27
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 1,068,500 -1.52 6,289 -1.86
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 163,000 -14.88 952 -16.12
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 4,500 0.00 29 7.69
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 352,544 -4.34 2,239 1.82
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -28,500 -1.04 -166 -2.35
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 71,500 -19.66 428 -14.77
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 378,517 0.00 2,404 6.37
2025-04-01 NP Alpine Global Dynamic Dividend Fund 322,800 0.00 1,818 -9.10
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 813,039 -19.23 4,866 -14.15
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 8,000 0.00 51 6.38
2025-06-30 NP VTRIX - Vanguard International Value 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 18,799,000 -18.49 112,513 -13.36
2025-04-24 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 7,727,671 1.22 45,661 3.88
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 5,500 0.00 35 6.25
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 4,654,000 -7.44 29,555 -1.21
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 57,500 -7.26 344 -1.43
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 87,500 0.00 556 6.73
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 466,817 -38.69 2,805 -15.72
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 815,194 3.49 5,204 10.68
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 5,000 0.00 30 11.11
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 133,000 12.71 777 11.02
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 82,950,313 0.86 496,461 7.21
2025-03-31 NP MPGVX - Mondrian Global Equity Value Fund 241,000 7.11 1,357 -2.73
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 68,267 -58.19 413 -54.86
2025-04-01 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 113,700 0.00 640 -9.09
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 5,800 -17.14 37 -12.20
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 107,329 -0.20 682 6.57
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 48,500 0.00 290 6.23
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 657,300 15.15 3,701 -11.12
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 238,999 0.00 1,526 6.94
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 60,828,500 1.29 355,274 -0.19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 56,500 -5.04 360 1.69
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 857,500 -2.61 5,116 -1.27
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 1,764,000 16.47 10,558 23.81
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 380,627 -26.61 2,430 -21.52
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 732,500 -30.30 4,676 -25.47
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 32,687 -6.73 208 -0.96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 394,318 -0.88 2,517 6.34
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 5,030,500 0.00 32,111 6.94
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,601,500 -13.11 15,753 -6.13
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 199,000 -2.69 1,267 3.77
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,880,000 2.70 11,297 10.29
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 14,280,000 -5.98 86,473 1.58
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 21,500 0.00 128 0.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 58,525,334 3.73 371,657 10.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 102,500 -10.87 654 -4.66
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 1,474,000 69.13 9,409 80.91
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 16,139,000 25.34 103,020 34.04
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 58,500 37.65 371 47.22
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 2,471,490 0.00 15,776 6.94
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 224,000 2.28 1,341 8.68
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1,355,500 -4.84 8,630 1.53
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 92,939 44.57 556 54.02
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 1,005,280 139.48 6,384 154.91
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 40,441,880 -1.66 242,046 4.53
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 2,686,500 -0.87 16,079 5.37
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 1,209,500 -1.27 7,239 4.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 188,500 -9.81 1,203 -3.53
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 280,620 -30.04 1,680 -25.64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 364,000 0.00 2,312 6.74
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -29,400 2.80 -187 10.00
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 165,500 -54.84 991 -52.01
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 92,164,522 1.38 551,608 7.76
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 31,500 200
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1,166,800 0.00 7,448 6.95
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1,741,000 48.11 11,113 58.40
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 425,000 -4.28 2,713 2.34
2025-08-25 NP SNGRX - Sit International Growth Fund 33,500 0.00 213 6.53
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 9,218,497 26.67 53,841 24.82
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 19,281,000 0.00 115,397 6.29
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 24,000 0.00 152 7.04
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 479,000 -61.71 2,867 -59.31
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 258,500 -27.59 1,650 -22.54
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 341 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 556,500 -6.39 3,548 0.11
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 127,000 13.39 742 11.76
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2,116,000 0.00 13,507 6.94
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 545,130 0.00 3,480 6.95
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 103,000 0.00 616 6.39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 501,906 0.00 3,204 6.94
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 223,000 -7.28 1,312 -7.93
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 24,500 0.00 143 -1.38
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 36,878 -13.99 207 -22.56
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 11,198 1,060.41 67 1,240.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4,391,500 7.91 26,390 15.89
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 314,500 9.97 1,997 16.99
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 973,000 0.00 5,808 1.70
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 180,727 -19.18 1,082 -14.14
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2,352,000 7.06 15,014 14.49
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 959,500 5,695
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,310,000 -3.51 13,825 2.57
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 333,000 2.94 2,001 10.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 459,500 0.00 2,933 6.97
2025-08-27 NP CFIMX - Clipper Funds Trust 3,280,000 -1.40 20,937 5.45
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,551,500 1.41 15,271 7.79
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 48,500 5.43 309 12.77
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 3,870,078 -1.09 23,090 0.27
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 911,000 -3.55 5,815 3.16
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 59,000 -28.48 375 -23.98
2025-06-26 NP DILAX - Davis International Fund Class A 1,703,590 0.00 10,236 6.71
2025-04-28 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 2,144,900 -24.35 12,730 -22.82
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 6,575,000 -59.00 39,246 -56.86
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 167,802 38.91 939 25.40
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 502,000 0.00 2,827 -9.13
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 352,000 0.28 2,235 7.04
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 218,500 7.64 1,308 14.35
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 314,500 -5.27 1,997 0.81
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,259,000 197.64 8,015 217.68
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 22,500 -4.26 135 1.52
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1,003,000 -33.44 6,074 -28.10
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 36,467,500 -21.39 218,259 -16.44
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 1,509,000 13.72 8,956 17.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 57,000 -14.29 362 -8.61
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 357 0.00 2 0.00
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 5,093,000 4.08 30,485 10.64
2025-03-27 NP REMSX - Emerging Markets Fund Class S 950,000 -4.19 5,325 -13.50
2025-06-26 NP DINT - Davis Select International ETF 1,881,836 -3.24 11,307 3.26
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 339,278 -13.03 2,166 -7.00
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 15,000 95
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 736,500 -2.00 4,408 4.18
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 383,000 -12.06 2,237 -13.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 57,361 -6.04 364 0.28
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 274,500 -19.50 1,603 -20.68
2025-04-01 NP Alpine Total Dynamic Dividend Fund 1,189,500 0.00 6,698 -9.12
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 248,317 -34.79 1,577 -30.45
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 164,000 260.44 965 260.07
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 699,500 -1.96 4,465 4.86
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 285,500 -13.35 1,709 -7.92
2025-08-26 NP Templeton Dragon Fund Inc 368,509 0.00 2,352 6.96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -117,600 107.77 -750 122.26
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 Short -5,004,000 -1,249
2025-06-26 NP DFNL - Davis Select Financial ETF 307,500 3.71 1,848 10.67
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419,000 17.96 8,493 25.38
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 15,000 -9.09 96 -3.06
2025-06-26 NP DRFAX - Davis Research Fund Class A 162,000 0.00 973 6.69
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 28,500 -1.72 181 4.65
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 13,972 0.00 84 6.41
2025-08-28 NP QCSTRX - Stock Account Class R1 4,629,476 -11.76 29,551 -5.63
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 5,254,000 -0.66 31,445 5.59
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 4,947,000 0.00 29,116 -0.38
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1,094,900 -1.66 6,953 4.94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 177,000 -13.45 1,059 -7.99
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 253,000 3.05 1,615 10.17
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 316,443 -25.06 2,020 -19.88
2025-08-28 NP WDIV - SPDR S&P Global 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 321,000 8.45 2,038 15.73
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 11,664,500 -3.50 69,812 2.57
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 5,022,798 12.57 29,336 10.93
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 4,179 0.00 25 8.70
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 794,496 357.92 5,072 389.95
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 937,500 0.00 5,611 6.29
2025-07-28 NP VGLSX - Global Strategy Fund 76,500 -16.39 450 -17.13
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 26,000 44.44 146 31.53
2025-04-24 NP MGRAX - MFS International Growth Fund A 11,757,000 -19.04 69,778 -16.56
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,773,372 -31.35 11,320 -26.60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -27,200 -305.69 -163 -212.50
2025-07-22 13F Boston Common Asset Management, LLC 3,450,228 -4.79 21,910 1.60
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 1,427,000 0.00 8,541 6.30
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 675,000 1.43 4,040 7.79
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 1,378,400 30.96 8,228 31.84
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 7,432 -33.24 44 -29.03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 73,500 -7.55 439 -6.01
2025-06-26 NP DWLD - Davis Select Worldwide ETF 3,249,015 0.00 19,522 6.71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 150,000 -9.64 953 -3.84
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 24,500 0.00 147 6.57
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 23,561 -63.22 143 -60.45
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,589,500 -7.83 9,284 -9.18
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12,948 32.90 77 42.59
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 260,500 -92.62 1,663 -96.06
2025-06-26 NP MSTFX - Morningstar International Equity Fund 315,500 92.38 1,888 92.46
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 733,000 -1.87 4,667 4.71
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 5,691,500 36,331
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,174,500 -2.21 7,497 4.59
2025-04-24 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 16,363,000 -7.66 96,988 -5.89
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113,500 6.86 6,664 13.58
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4,725,000 0.30 30,005 7.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 238,790 890.83 1,524 719.35
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 865,500 6.59 5,180 13.30
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 2,710,047 1.56 16,220 7.95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 349,500 -3.19 2,231 3.53
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 432,000 -14.29 2,523 -13.92
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 5,319,000 585.88 31,834 629.13
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 7,157,000 4.30 42,835 10.86
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 71,500 -6.54 456 0.00
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 5,438,500 146.76 32,550 162.28
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 4,617,500 10.96 27,636 17.94
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 20,817,500 -7.67 121,636 -9.11
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 26,900 0.00 171 6.25
2025-08-27 NP QDFPAX - Davis Financial Portfolio 60,500 -6.92 386 -0.26
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 68,307,000 147.20 402,031 145.15
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 122,176 5.43 776 12.16
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 474,317 14.41 2,792 13.96
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 9,312,282 21.41 54,389 19.63
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 61,000 1,255.56 387 1,388.46
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 19,000 0.00 121 6.19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12,500 0.00 80 6.76
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 507,000 -22.60 3,026 -22.07
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 88,000 -42.11 533 -37.49
2025-08-27 NP QDVPAX - Davis Value Portfolio 201,000 0.00 1,283 7.01
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 105,500 -28.72 621 -29.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 75,000 0.00 451 7.14
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 2,028,000 -2.29 12,879 3.96
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 82,319 -1.82 484 -2.22
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 105,808 0.00 623 -0.48
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 -100.00 0 -100.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 68,000 -24.86 409 -19.37
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,754,000 -85.06 40,899 -83.86
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 58,000 368
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 32,500 -14.47 195 -8.92
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 39,500 -13.19 236 -17.54
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 0 -100.00 0 -100.00
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 5,500 -8.33 32 -8.57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 188,500 -3.33 1,197 3.19
2025-07-28 NP VCGEX - Emerging Economies Fund 821,500 -36.09 4,835 -35.34
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2,164,000 -6.74 13,814 -0.27
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 64,000 -12.93 383 -7.26
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 134,000 0.00 854 7.02
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,329,500 0.68 7,957 7.02
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 8,442,500 2.45 50,529 8.90
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 222,500 1.14 1,321 4.27
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,415,406 -8.29 9,011 -2.14
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 3,597,641 -23.38 21,532 -18.55
2025-06-27 NP China Fund Inc 0 -100.00 0 -100.00
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 463,500 -28.58 2,610 -20.75
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 46,000 0.00 259 -9.12
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 428,000 -7.66 2,718 -1.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 167,500 12.42 1,069 20.25
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 43,000 45.76 274 55.68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,987,000 3.57 11,940 11.22
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 160,657 8.44 1,020 15.52
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 124,500 18.57 727 16.88
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 1,029,500 0.00 6,162 6.30
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,196,000 -7.00 -7,186 -0.13
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 11,624,500 -3.24 74,203 3.48
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 12,021 0.00 72 7.46
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 24,500 -3.92 156 2.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 239,500 -9.28 1,529 -2.98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6,063,692 -4.39 36,291 1.63
2025-05-29 NP GEME - Pacific NoS Global EM Equity Active ETF 83,500 497
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 164,000 48.42 1,044 58.42
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 587,000 -0.09 3,527 7.30
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 163,500 18.91 1,044 27.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 635,000 -0.08 4,053 6.85
2025-08-27 NP TDI - Touchstone Dynamic International ETF 34,020 -2.80 216 3.85
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 438,000 0.00 2,796 6.92
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 723,990 16.55 4,261 16.08
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,172,000 4.97 6,845 3.45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10,667 -2.79 64 3.28
2025-06-26 NP DGFAX - Davis Global Fund Class A 6,623,840 -17.73 39,800 -12.21
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 40,500 3.85 243 11.47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 938,211 0.00 5,615 6.30
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 978,500 1.66 6,214 8.49
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 11,561 -8.70 73 -2.67
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 52,500 333
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 19,000 -9.52 113 -8.87
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 23,334,500 0.00 139,658 6.29
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,146,000 -16.75 6,940 -10.06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,243,500 0.00 7,917 6.68
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,000 -27.27 47 -29.23
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 708,000 0.71 4,237 7.05
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 20,556 14.16 123 21.78
2025-08-27 NP OAIEX - Optimum International Fund Class A 464,500 13.02 2,950 20.61
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 305 35.56 2 0.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 38,209 -14.39 225 -14.83
2025-03-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5,500 -31.25 31 -38.78
Other Listings
DE:PZX € 6.09
US:PIAIF
AT:PZX
MX:2318 N
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