9618 - JD.com, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

JD.com, Inc.
HK ˙ SEHK ˙ KYG8208B1014
HK$ 122.10 ↑2.30 (1.92%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 324 total, 324 long only, 0 short only, 0 long/short - change of 2.86% MRQ
Harga Saham 122.10
Alokasi Portofolio Rata-rata 0.7397 % - change of -25.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 280,818,161 - 10.95% (ex 13D/G) - change of -8.42MM shares -2.91% MRQ
Nilai Institusional (Jangka Panjang) $ 4,638,549 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

JD.com, Inc. (HK:9618) memiliki 324 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 280,818,161 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, KWEB - KraneShares CSI China Internet ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, PRPPX - International Fund I R-3, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, MCHI - iShares MSCI China ETF, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

Struktur kepemilikan institusional JD.com, Inc. (SEHK:9618) 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 122.10 / share. Previously, on September 9, 2024, the share price was 101.20 / share. This represents an increase of 20.65% over that period.

HK:9618 / JD.com, Inc. 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
(%)
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 7,229 -13.25 119 -28.74
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 739,900 288.71 15,478 335.73
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 106,850 2,220
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 27,516 15.38 448 -8.94
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 2,419,785 -7.47 39,521 -26.54
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 2,091 0.00 34 -19.05
2025-04-24 NP USAWX - World Growth Fund Shares 49,300 -8.28 1,031 2.59
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 587,771 37.11 9,577 8.25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 515,016 -7.70 8,397 -27.08
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 197,000 0.00 3,217 -20.61
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 10,906 5.82 225 25.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 37,750 -45.72 617 -56.92
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 319,200 6,633
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 232,356 2.62 3,832 -15.95
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 156,000 77.27 3,219 109.03
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 335,328 24.99 5,460 0.05
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 6,213,746 2.80 100,558 -20.44
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 30,466 -23.67 502 -37.48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 145,750 16.23 2,375 -8.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 27,477 0.00 453 -18.82
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 616,000 -4.18 10,126 -23.74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 10,050 164
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 358,747 -4.17 5,841 -23.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 65,450 187.69 1,069 128.21
2025-06-23 NP PRPPX - International Fund I R-3 8,127,000 2,447.25 132,319 1,939.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 91,800 -26.24 1,514 -40.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 263,900 8.38 4,310 -13.95
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 286,300 0.00 4,661 -19.96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29,450 -25.35 481 -40.81
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 912,000 -29.30 14,849 -43.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 76,554 12.41 1,250 -10.78
2025-06-27 NP Calamos Global Dynamic Income Fund 161,219 0.00 2,625 -19.98
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 12,750 263
2025-07-25 NP USEMX - Emerging Markets Fund Shares 40,750 -73.05 659 -79.15
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 112,400 13.48 1,854 -7.07
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9,987 -14.38 164 -31.67
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 93,200 1,517
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 380 0.00 6 -14.29
2025-08-29 NP JVANX - International Equity Index Trust NAV 86,723 1.58 1,416 -19.36
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 99,250 0.00 1,998 0.65
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 223,102 -37.45 3,644 -50.34
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9,166 -43.82 149 -54.98
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 49,800 75.04 806 35.52
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 4,485,049 -4.18 73,023 -23.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 157,546 -8.67 2,573 -27.48
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4,177,200 -18.37 68,011 -34.66
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,650 -47.43 819 -56.97
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 382,161 0.00 6,227 -21.16
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 144,502 0.70 2,353 -19.40
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36,899 7.11 601 -14.29
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 237,400 11.09 3,877 -11.81
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 3,393,632 13.33 55,292 -10.66
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 98,305 8.26 1,602 -14.66
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 227,750 4,764
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 50,600 48.60 824 17.21
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 33,350 0.00 545 -20.70
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 350 0.00 6 -28.57
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 24,950 7.31 407 -15.42
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 545,808 17.05 8,887 -6.32
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 105,600 -86.85 1,725 -89.56
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 35,527 28.36 579 1.58
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 7,521 0.00 155 18.32
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 133,304 10.90 2,173 -12.38
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,204,084 -3.99 35,886 -23.15
2025-06-26 NP MSTFX - Morningstar International Equity Fund 84,950 -13.58 1,383 -30.82
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 1,581,771 -11.70 25,753 -29.32
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,593 -5.43 42 -23.64
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 195,200 11.80 3,178 -10.50
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 298,407 10.15 4,858 -11.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 41,304 -3.28 673 -23.81
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4,882 12.02 79 -10.23
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 257,764 0.00 4,210 -20.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 146,350 -7.87 2,390 -26.84
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,400 -74.61 187 -79.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 21,666 0.00 353 -21.03
2025-08-28 NP QCSTRX - Stock Account Class R1 3,724,860 -47.33 60,836 -58.18
2025-06-24 NP JIVE - JPMorgan International Value ETF 54,650 52.87 890 22.28
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 5,398,600 -4.85 87,897 -23.84
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 143,402 0.35 2,336 -20.89
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 109,151 22.95 1,778 -2.63
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 27,286 8.99 442 -15.68
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 2,594,757 2.62 42,246 -17.86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,982,855 0.00 32,385 -20.61
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 21,600 -9.43 352 -27.63
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 101,900 0.00 2,096 18.49
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 25,684 -4.11 418 -24.41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,100 -56.38 67 -64.92
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8,700 180
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 156,250 -16.91 3,214 -1.56
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 5,088,304 -1.14 82,345 -23.49
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 15,850 0.00 257 -22.66
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,655,000 33,636
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9,300 -3.12 152 -23.74
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 381,932 -10.21 6,223 -29.22
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,400 -3.86 1,950 -23.65
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 14,350 -73.62 234 -79.09
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 98,000 1,596
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 8,050 0.00 131 -20.61
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 9,600 -8.88 156 -27.78
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 295,550 -6.29 6,099 11.48
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 25,400 -62.03 414 -70.00
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 1,086,135 1.52 17,684 -18.74
2025-06-27 NP China Fund Inc 329,804 0.00 5,395 -19.30
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 79,766 -30.32 1,299 -44.24
2025-08-26 NP FLCH - Franklin FTSE China ETF 179,400 9.39 2,923 -13.78
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 509,976 7.11 8,303 -14.26
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 1,310,850 -24.12 21,343 -39.26
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 939 -11.83 15 -28.57
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 759,945 -25.98 12,412 -41.23
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 163,852 -21.90 2,670 -38.15
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 1,521 -22.83 25 -40.00
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 28,450 31.41 579 31.66
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 4,693,642 1.63 76,419 -18.65
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 88,656 1.96 1,440 -20.79
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 51,011 -30.84 831 -44.67
2025-06-26 NP FOCPX - Fidelity OTC 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 8,495 0.00 138 -19.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,350 -25.00 120 -40.30
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 408,054 181.21 6,653 122.18
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 172,893 0.00 2,817 -20.81
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 155,672 -7.82 2,536 -27.00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 20,000 -72.22 328 -77.58
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 40,850 -29.99 665 -43.93
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 37,371 -1.71 610 -21.99
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 1,150 -11.54 19 -30.77
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,088 -18.68 18 -37.04
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 19,597 -9.48 322 -27.96
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 41,134 -3.12 670 -23.60
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 12,421 202
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27,609 -9.21 568 7.59
2025-05-29 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 24,800 -86.11 512 -83.17
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 196,450 -40.64 3,225 -52.05
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 5,350 -91.23 87 -93.10
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 349 -10.28 6 -37.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,426 -31.82 349 -45.98
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 69,100 0.00 1,118 -22.58
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 271,350 0.84 4,418 -19.29
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 35,947 -1.60 591 -21.75
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 5,745,250 47.24 93,541 17.86
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 82,900 -0.42 1,350 -20.32
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 13,700 -72.35 225 -77.76
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 5,297,013 3.12 86,243 -17.46
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 41,552 53.60 672 18.94
2025-07-28 NP VCGEX - Emerging Economies Fund 349,750 20.73 5,750 -5.13
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,150 -7.34 1,305 -25.87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 375,754 3.51 6,197 -15.21
2025-08-26 NP Templeton Dragon Fund Inc 105,247 -59.76 1,719 -68.07
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 26,123 3.57 426 -18.43
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 22,025,304 -0.20 356,438 -22.76
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 285,850 -12.03 5,899 4.63
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 127,900 -44.37 2,084 -55.95
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 636,800 8.39 10,368 -13.24
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 4,138 0.00 67 -23.26
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 59,700 0.00 985 -18.14
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 227,750 4,633
2025-08-25 NP MCH - Matthews China Active ETF 46,450 -48.79 757 -59.66
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 3,654 -8.70 60 -28.05
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 133,550 189.07 2,181 129.58
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 2,450 -23.44 40 -40.91
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 221,558 4.03 3,642 -17.21
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,900 0.00 144 -22.58
2025-08-28 NP IBUY - Amplify Online Retail ETF 65,350 -2.75 1,065 -23.34
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,648,500 115.64 26,840 73.13
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 373,700 -13.42 6,093 -31.61
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,300 2.81 296 -20.43
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 172,731 -53.46 2,836 -62.42
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 446,100 -78.74 7,323 -82.82
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 280,150 117.93 4,550 69.21
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 477,334 -42.29 7,772 -53.81
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 204,368 75.72 3,328 40.68
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 536,650 276.33 8,851 208.29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 652,600 29.95 10,561 0.55
2025-06-23 NP PINRX - Diversified International Fund R-3 1,059,950 -84.78 17,257 -87.82
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 40,104 -66.58 655 -73.50
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 4,800 190.91 78 136.36
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 32,304 69.99 523 31.49
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 32,550 33.13 530 4.95
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 122,459 -37.97 1,995 -51.09
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 638,437 -2.36 10,427 -22.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 80,650 -28.47 1,317 -43.21
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 231,040 0.81 3,786 -20.50
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 367,300 5,828.02 5,980 4,646.03
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4,500 73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 352,650 47.77 5,750 16.75
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 25,800 -36.61 418 -51.00
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 27,030 -2.52 441 -22.63
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 131,600 -1.97 2,149 -22.17
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 86,100 0.00 1,406 -20.61
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 830,150 14.45 13,516 46.58
2025-07-28 NP VGLSX - Global Strategy Fund 11,550 0.00 190 -21.58
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 223,100 40.40 3,668 10.35
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 134,151 -2.58 2,184 -22.00
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 36,345 0.00 588 -22.63
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 456,703 3.58 7,391 -19.84
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 61,050 5.17 988 -18.63
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12,400 0.00 201 -22.78
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 80,750 1,332
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 275,386 17.32 4,498 -6.86
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,482,530 13.96 24,452 -6.66
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 13,350 218
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860,904 -0.05 14,199 -18.14
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,703,350 -15.05 27,566 -34.26
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 9,631 -4.94 156 -26.07
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 398,150 986.27 6,503 524.59
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 166,220 -6.28 2,732 -25.40
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,079,600 20.20 17,806 -1.55
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8,300 12.93 135 -9.40
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 966,763 9.44 15,789 -13.11
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 19,100 0.00 309 -22.56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14,090 -1.56 232 -21.69
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 156,644 1.89 2,535 -21.16
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 189,650 10.68 3,069 -14.35
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 327,963 20.99 5,356 -3.96
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 10,483 158.14 213 159.76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 49,550 -26.54 809 -41.67
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 31,300 46.32 510 41.00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 67,200 -6.86 1,098 -26.08
2025-06-18 NP REMSX - Emerging Markets Fund Class S 154,276 50.48 2,533 21.56
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 32,350 8.74 658 9.12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 50,800 0.00 827 -19.94
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 32,602,843 0.15 530,821 -19.84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 129,500 0.00 2,126 -19.23
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 6,858,248 -15.86 111,662 -32.65
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 7,416 121
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 3,035,766 -1.66 49,902 -21.73
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 353,850 -15.60 5,761 -32.44
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 53,400 872
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 36,450 -15.03 741 -14.73
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2,155,600 -38.23 35,096 -50.56
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 485,759 1.50 7,914 -19.98
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 94,250 50.92 1,549 18.70
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 231,600 9.92 3,820 -9.97
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 7,909,650 162,738
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 49,175 32.28 801 4.30
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 7,300 55.32 119 24.21
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 408,509 0.00 6,672 -20.61
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 422,902 -1.66 6,890 -22.48
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 1,000,417 -2.17 16,288 -21.69
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 272,598 6.80 4,438 -14.51
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 38,150 0.00 623 -20.54
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 27,882 987.87 458 403.30
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 66,100 -49
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 157,050 322.75 2,557 422.70
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 116,047 -6.45 1,891 -26.26
2025-04-25 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 292,000 0.00 6,106 11.87
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 56,300 -22.13 917 -37.69
2025-07-25 NP Templeton Emerging Markets Fund 44,451 300.42 719 209.91
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 894,650 14,478
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 28,678 8.93 466 -15.45
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 11,700 -14.91 241 0.84
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 83,550 187.61 1,369 127.03
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 310,550 0.00 5,072 -20.62
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 52,927 0.00 864 -20.59
2025-03-31 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 432,000 0.00 8,787 0.31
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 23,000 0.00 375 -21.26
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 21,600 -8.86 446 8.27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18,750 0.00 303 -22.70
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,700 10.45 60 -11.76
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 682,678 -73.59 11,115 -78.86
2025-08-25 NP AINTX - Ariel International Fund Investor Class 96,500 -47.04 1,572 -58.06
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 18,600 -90.06 301 -89.15
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 245,800 4,014
2025-04-24 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 1,166,621 -50.65 24,093 -44.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 68,121 -10.21 1,113 -28.72
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 16,504 62.52 270 29.33
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 48,320 13.51 782 -12.25
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 97,823 0.00 1,598 -20.63
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 23,140,140 53.50 377,022 21.01
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 21,450 443
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 46,328 0.00 762 -20.40
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 2,474 0.00 41 -21.57
2025-08-15 NP PIEQ - Principal International Equity ETF 1,086,838 17,708
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 12,491,500 -26.65 203,379 -41.29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 127,707 0.00 2,081 -20.82
2025-08-27 NP OAIEX - Optimum International Fund Class A 109,700 38.60 1,787 9.30
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 61,750 1,003
2025-07-25 NP USIFX - International Fund Shares 151,950 -5.39 2,459 -26.77
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 251,100 -27.24 4,101 -42.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 68,533 6.78 1,119 -15.23
2025-06-27 NP Calamos Global Total Return Fund 45,700 0.00 744 -19.91
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 12,800 54.22 264 84.62
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 6,100 23.23 99 -2.94
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 45,450 -51.13 741 -61.32
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,703,357 0.00 27,733 -19.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 15,950 0.00 260 -21.28
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2,238 0.00 37 -20.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 51,450 31.59 840 4.48
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 3,094,990 0.77 50,391 -19.35
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 1,401,378 -1.61 22,679 -23.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 53,857 14.21 878 -9.76
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 19,850 -3.64 324 -23.40
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 748 21.04 15 25.00
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 632,450 26.86 10,329 0.72
2025-06-26 NP FOKFX - Fidelity OTC K6 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 756 0.00 12 -20.00
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 17,400 9.09 284 -13.41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,600 -73.39 108 -79.02
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13,200 215
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 134,400 4.55 2,810 16.99
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 60,000 100.00 982 61.35
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 7,012 21.69 114 -4.20
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 72,400 0.00 1,179 -19.97
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 625,326 15.30 10,181 -7.71
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 942,500 -35.75 15,393 -48.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 29,709 3.48 485 -17.80
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 65,300 42.27 1,064 12.61
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 24,460 -46.25 398 -56.97
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 950 20
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2,100 -53.33 34 -63.44
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 689,854 3.79 11,240 -17.81
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 866,282 -3.51 14,104 -22.76
2025-03-28 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 1,095,100 0.69 22,276 1.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,250,057 1.29 590,203 -18.93
2025-05-28 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 17,800 0.00 366 18.45
2025-08-26 NP SNEMX - Emerging Markets Portfolio 165,150 -89.13 2,697 -91.37
2025-03-26 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 170,821 -49.61 3,475 -49.47
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8,675 -2.80 142 -22.95
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 320,550 0.00 5,235 -20.61
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 724,850 8.71 11,803 -12.98
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 330,033 -42.47 5,390 -54.33
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 1,352 0.00 22 -21.43
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 1,661,412 4.43 27,050 -16.41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 46,800 62.50 764 29.05
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 343,803 7.52 5,564 -16.80
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 48,600 211.54 791 149.53
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 253,723 -0.08 4,131 -20.04
Other Listings
DE:013C € 13.26
US:JDCMF
MX:9618 N
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