9999 - NetEase, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

NetEase, Inc.
HK ˙ SEHK ˙ KYG6427A1022
HK$ 210.00 ↑2.20 (1.06%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 315 total, 315 long only, 0 short only, 0 long/short - change of 5.35% MRQ
Harga Saham 210.00
Alokasi Portofolio Rata-rata 0.9104 % - change of 14.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 290,078,676 - 9.16% (ex 13D/G) - change of 4.31MM shares 1.51% MRQ
Nilai Institusional (Jangka Panjang) $ 6,866,673 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NetEase, Inc. (HK:9999) memiliki 315 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 290,078,676 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, MIEIX - MFS Institutional International Equity Fund, FXI - iShares China Large-Cap ETF, KWEB - KraneShares CSI China Internet ETF, and AMECX - INCOME FUND OF AMERICA Class A .

Struktur kepemilikan institusional NetEase, Inc. (SEHK:9999) 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 210.00 / share. Previously, on September 9, 2024, the share price was 121.20 / share. This represents an increase of 73.27% over that period.

HK:9999 / NetEase, 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 860,872 2.73 18,506 7.44
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 38,000 817
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 3,300 -73.39 89 -65.35
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 19
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 1,201,770 4.21 29,226 27.31
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 4,020,650 -0.07 97,212 21.35
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 20,893 6.65 449 11.69
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 48,375 6.38 1,170 29.17
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 64,775 0.00 1,747 30.96
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 37,875 13.48 916 37.80
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 59,000 1,590
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 389,000 -5.62 9,460 15.31
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 792,995 -0.91 17,046 3.62
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,600 -65.43 120 -60.13
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,468,900 19.35 31,576 24.82
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 64,155 1,379
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 0.00 94 32.39
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 20,166,075 -0.64 490,450 20.79
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21,900 -9.13 450 4.91
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 20,340 547
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 676,570 -3.51 14,544 0.91
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 38,300 0.00 926 21.52
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 142,800 40.55 3,848 84.38
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 2,900 0.00 78 32.76
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 662,900 22.76 17,818 60.62
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 153,100 0.00 3,291 4.61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28,100 -49.00 757 -33.07
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 180,943 6.91 3,890 11.82
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8,200 3.80 169 32.28
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 5,400 -5.26 145 26.09
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 13,500 22.73 290 28.32
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 2,570 -10.45 55 -5.17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 375,026 -9.87 10,107 18.24
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3,778,000 -23.20 81,213 -19.68
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,848 1.97 61 7.02
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 7,600 -2.56 163 1.88
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8,012,100 0.00 172,221 4.32
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 25,616,409 1.30 550,659 5.94
2025-08-14 13F Old Mission Capital Llc 107,123 14,417
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 23,400 0.00 503 4.57
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158,000 -26.03 28,163 -10.07
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 2,900 -9.38 78 20.00
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 33,100 -8.56 712 -4.44
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 45,100 0.00 1,215 31.21
2025-08-28 NP QCSTRX - Stock Account Class R1 1,535,130 2.32 41,371 34.23
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 254,900 0.00 6,869 31.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 74,700 -3.24 2,008 28.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 14,902 -15.44 401 12.04
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 464,200 -13.69 12,510 13.23
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 21,122,643 0.12 567,759 30.57
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 15,170 -38.26 408 -19.25
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 2,300 0.00 62 32.61
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 189,700 5,117
2025-08-22 NP FMET - Fidelity Metaverse ETF 43,600 8.46 1,172 43.50
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 24,218 -29.52 521 -26.35
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 10,700 288
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 104,200 -11.47 2,811 15.88
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4,000 -7.34 108 22.99
2025-06-18 NP REMSX - Emerging Markets Fund Class S 35,000 0.00 752 4.30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 371,375 -16.14 10,017 9.75
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 14,500 3.57 351 25.90
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 3,739,782 3.04 80,392 7.75
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 61,365 17.33 1,655 53.67
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 221,000 93.86 5,940 153.74
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22,800 47.10 490 54.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 275,000 7,392
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 181,425 91.93 4,415 133.42
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 21,900 -8.37 530 11.37
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 175,400 6.56 3,615 23.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 39,300 33.22 1,059 74.75
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 164,121 4.03 3,991 27.10
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 2,319,150 15.37 56,403 40.94
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 46,600 39
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 364,700 -13.27 7,840 -9.30
2025-06-24 NP JCHI - JPMorgan Active China ETF 19,900 7.57 428 12.37
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 111,125 -16.90 2,987 8.70
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 132,300 -4.41 3,565 25.40
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 295,900 13.85 6,361 19.06
2025-07-25 NP USAWX - World Growth Fund Shares 43,900 -35.16 1,061 -21.23
2025-04-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 9,160 -42.61 182 -33.82
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 58,700 0.00 1,264 4.29
2025-08-27 NP TDI - Touchstone Dynamic International ETF 19,300 519
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 900,100 1.09 19,384 5.35
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 27,080 3.44 728 36.91
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 2,700 -27.03 58 -23.68
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 149,800 0.00 4,041 30.87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,100 27
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 1,197,055 6.47 25,732 11.34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 64,800 -7.82 1,748 20.65
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 5,600 0.00 114 14.14
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 110,600 115.18 2,674 161.39
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 14,034 -18.69 341 -0.58
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 783,010 -3.54 16,832 0.88
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 618,100 -4.19 13,287 0.20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 76,000 40.74 2,043 83.63
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 9,500 6.74 195 36.36
2025-06-26 NP MSTFX - Morningstar International Equity Fund 69,200 22.05 1,488 27.64
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725,714 -0.33 15,600 4.24
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26,715 0.00 720 31.20
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 1,122,300 2.43 30,166 33.59
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11,470 28.67 309 68.85
2025-06-27 NP China Fund Inc 54,100 0.00 1,167 4.10
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 708,800 0.00 19,102 31.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 21,450 0.00 462 4.54
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 37,600 0.00 909 21.52
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 20,200 126.97 491 177.40
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 22,000 -48.11 593 -32.03
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11,400 -14.93 245 -10.91
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 4,913,060 3.49 118,789 25.68
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,261 2.14 2,478 6.81
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 66,500 5.72 1,608 28.35
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 31,800 -12.64 855 15.56
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 343,630 1.42 9,236 34.24
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 321,215 2.92 7,766 24.98
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 18,230 -12.90 490 15.29
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 8,200 26.15 199 53.08
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 23,600 19.80 571 45.41
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6,180 133
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 120,813 0.00 3,256 31.20
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 63,300 -4.52 1,530 43.66
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 82,800 -5.48 2,240 24.79
2025-07-29 NP GIMFX - GMO Implementation Fund 6,800 164
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 1,038,420 -23.20 22,322 -19.68
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 17,500 19.05 470 56.15
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 616,068 -9.44 16,603 18.78
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3,600 5.88 77 11.59
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 447,500 6.80 12,028 39.75
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 13,100 16.96 282 22.17
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 50,100 1,350
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 170,600 0.00 3,667 4.59
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 232,300 -13.00 6,244 15.14
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 263,400 7,098
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 62,000 0.00 1,671 31.19
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 265,200 -16.87 5,701 -13.07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3,400 91
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 26,135 -3.53 702 27.64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 21,800 -13.15 590 14.59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 9,760 0.00 262 32.32
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2,839 -54.78 76 -40.62
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 624,638 0.00 16,834 31.19
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 205,300 0.00 4,421 4.76
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 4,334 0.00 105 22.09
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 294,084 38.86 6,322 45.21
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 12,900 -15.13 312 2.98
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 88,370 -6.36 2,375 23.96
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 5,500 1.85 133 23.36
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,416,510 -3.28 51,946 1.15
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 18,900 406
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1,480 -75.25 30 -71.70
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 278 -59.00 7 -53.85
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 2,440 0.00 66 30.00
2025-08-26 NP FLCH - Franklin FTSE China ETF 128,800 10.70 3,462 46.57
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 198,500 1.28 4,267 5.93
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 625,400 0.00 16,854 31.19
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 3,062,200 0.00 65,826 4.58
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 17,528,735 1.70 423,814 23.50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 94,700 -10.24 2,552 17.77
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 2,151,878 -0.16 52,332 21.97
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 1,617,270 -9.59 39,103 9.79
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 38,100 -12.21 1,027 15.15
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 50,100 -2.53 1,350 27.96
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 180,778 4,872
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 374,900 -23.79 8,059 -20.30
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 11,075,000 -6.03 297,687 22.55
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 92,100 -5.44 2,476 23.75
2025-08-26 NP Templeton Dragon Fund Inc 210,098 0.00 5,662 31.22
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 20,571,486 -3.88 442,186 0.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 49,000 -18.47 1,321 6.97
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 61,800 9.96 1,328 14.98
2025-08-27 NP OAIEX - Optimum International Fund Class A 232,100 26.28 6,239 67.15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28,875 0.00 702 22.30
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 521,700 -14.96 11,215 -11.07
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 202,900 106.83 4,362 116.32
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 242,200 177.12 6,533 262.69
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,300 0.00 5,918 4.32
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 4,700 -4.08 127 26.00
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 1,733,600 0.00 41,915 21.44
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,300 28.57 170 69.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 64,700 -5.13 1,744 24.41
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 115,975 0.35 3,117 32.81
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 157,915 -5.34 4,273 24.95
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 172,500 -11.40 4,637 15.93
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 387,400 -11.09 10,440 16.65
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 90,800 -48.79 2,208 -37.73
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 76,500 -57.85 1,644 -51.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13,700 294
2025-08-26 NP SNEMX - Emerging Markets Portfolio 909,200 86.58 24,502 144.78
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 51,500 0.00 1,388 31.22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,400 -69.53 267 -64.81
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6,461,200 98.52 138,884 107.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 45,905 12.22 1,237 47.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 265,700 56.48 7,167 104.80
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 94,900 127.03 2,308 177.40
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 493,200 -5.91 13,257 23.08
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 17,200 1.78 353 0.86
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,000 7,588
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 2,500 0.00 67 31.37
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,300 17.86 71 22.81
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 64,018 2.22 1,721 33.75
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 528,200 0.00 11,375 4.21
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 2,056,350 3.92 44,204 8.68
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 64,200 20.00 1,383 25.07
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 19,700 -22.75 424 -19.39
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,746,119 -2.82 37,535 1.63
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,867 260.68 2,470 277.52
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 63,600 -6.06 1,367 -1.73
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 87,714 -8.62 1,889 -4.79
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 3,550,435 -3.10 76,321 1.34
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 415,085 16.11 8,923 21.42
2025-08-26 NP IXP - iShares Global Comm Services 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 194,300 35.31 5,236 77.55
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10,724 -12.98 261 6.12
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 32,118 781
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 2,872,143 0.83 77,402 32.28
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 40,000 30.29 973 58.31
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,970 -16.71 214 -13.01
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 266,300 -56.84 7,177 -43.38
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 507,090 7.23 10,901 12.14
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 87,586 37.39 1,883 43.66
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 298,300 -46.31 6,423 -44.78
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 200 -71.43 4 -71.43
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 86,700 0.93 1,782 28.94
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 45,400 -12.52 1,104 6.87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 272,096 8.88 6,579 32.22
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 23,900 0.00 515 4.26
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 32,900 5.45 707 10.30
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,074,000 554.48 23,087 584.46
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 10,595 -11.67 228 -7.72
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 209,895 10.36 4,512 15.43
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 69,100 -7.62 1,420 18.04
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 65,400 -10.41 1,764 17.29
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 201,090 1.16 4,323 5.78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 129,500 -43.43 3,481 -25.11
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 96,264 22.37 2,587 61.99
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 2,296,100 61,933
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 127,925 -4.69 3,447 25.03
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1,091,825 0.00 23,470 4.58
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,428,525 0.73 52,204 5.34
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 422,600 -2.36 11,389 28.10
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6,205 -12.67 167 15.17
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6,900 2.99 185 36.03
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 10,639,800 -21.22 228,717 -17.62
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 9,914,705 -34.60 266,497 -13.44
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 26,300 0.00 566 4.24
2025-08-25 NP MCH - Matthews China Active ETF 9,200 -31.85 247 -9.85
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 939,800 25,327
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2,192,800 230.39 59,095 329.71
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 132,433 15.52 3,221 41.10
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 22,368 -2.02 544 19.60
2025-08-25 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 86,600 106.19 2,328 169.02
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,650,800 44,488
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 6,000 0.00 161 33.06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 68,500 -12.07 1,472 -8.06
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 100,600 320.92 2,447 414.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 180,555 19.61 4,866 56.88
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 17,735 -7.32 477 22.68
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 879,716 30.65 23,646 70.41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,000 87.50 64 100.00
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 226,800 -15.97 4,659 -16.68
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 124,300 1.89 3,005 23.76
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 23,000 -31.75 494 -28.61
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,490,600 14.00 40,066 48.67
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 78,300 25.48 2,110 64.72
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 77,100 -8.10 1,657 -3.89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 28,600 822.58 771 1,122.22
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 3,200 0.00 77 22.22
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 3,400 -22.73 91 1.11
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 62,300 -17.37 1,339 -13.56
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,350,300 28.84 115,012 34.73
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 306,070 6.99 6,579 11.89
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 621,500 127.91 13,360 138.34
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 172,300 27.35 4,647 66.68
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 582,448 0.73 12,521 5.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 67,900 0.00 1,830 31.21
2025-07-25 NP USEMX - Emerging Markets Fund Shares 232,700 113.29 5,626 159.02
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 39,470 0.00 848 4.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 92,800 25.07 1,998 30.76
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 2,397,880 8.12 64,453 43.10
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 541,900 -60.18 14,566 -48.07
2025-07-25 NP Templeton Emerging Markets Fund 100,637 0.00 2,433 21.47
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 343,615 -3.37 9,236 27.90
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,160 -8.84 247 11.76
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 175,100 0.00 4,719 31.16
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 10,100 -75.31 244 -73.54
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 300 -25.00 8 0.00
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 2,400 14.29 65 48.84
2025-07-28 NP VGLSX - Global Strategy Fund 28,500 -10.09 693 9.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 41,700 14.25 1,125 49.47
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 11,200 23.08 301 63.59
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 900,600 0.00 24,207 32.38
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 176,700 4,750
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 211,384 28.59 5,697 68.67
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 143,300 9.14 3,086 13.75
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10,900 15.96 225 34.13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,127,500 33.34 27,259 61.91
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 15,400 1.32 372 23.18
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 36,000 -18.18 774 -14.68
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 5,120,300 -4.91 137,989 24.74
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1,048 -2.06 23 0.00
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 23,031,211 0.04 495,087 4.62
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 229,400 10.82 5,546 34.58
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 109,500 10.72 2,954 44.90
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 76,138 45.14 2,052 90.44
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 148,205 57.32 3,984 108.21
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 46,800 41.39 1,132 71.62
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 1,430,620 725.99 34,793 909.08
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 47,200 1.29 1,015 5.96
2025-07-28 NP VCGEX - Emerging Economies Fund 179,400 3.76 4,363 26.17
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,800 2.33 237 34.66
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 176,500 0.00 3,801 4.20
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 245,389 2.50 5,285 6.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 175,732 -38.08 4,736 -18.77
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 34,200 13.62 919 48.23
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 16,900 -3.98 363 28.27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,200 -29.39 5,811 -7.91
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 371,800 -2.75 10,060 28.37
Other Listings
MX:9999 N
US:NETTF
DE:4Y01 € 23.00
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