BBRI - PT Bank Rakyat Indonesia (Persero) Tbk Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (IDX)

PT Bank Rakyat Indonesia (Persero) Tbk
ID ˙ IDX ˙ ID1000118201
Mga Batayang Estadistika
Pemilik Institusional 261 total, 261 long only, 0 short only, 0 long/short - change of -10.62% MRQ
Alokasi Portofolio Rata-rata 0.6125 % - change of -4.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,847,701,468 - 6.54% (ex 13D/G) - change of -1,238.60MM shares -11.17% MRQ
Nilai Institusional (Jangka Panjang) $ 2,356,813 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PT Bank Rakyat Indonesia (Persero) Tbk (ID:BBRI) memiliki 261 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 9,847,701,468 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, QCSTRX - Stock Account Class R1, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, TRIGX - T. Rowe Price International Value Equity Fund, and BAFLX - Brown Advisory Global Leaders Fund Institutional Shares .

Struktur kepemilikan institusional PT Bank Rakyat Indonesia (Persero) Tbk (IDX:BBRI) 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%.

ID:BBRI / PT Bank Rakyat Indonesia (Persero) Tbk 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
(%)
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 30,908,873 2.96 7,126 -1.79
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 4,971,000 0.00 1,202 -4.15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 20,766,700 0.00 4,788 -4.62
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 505,368 0.00 117 -10.00
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 4,282,277 1.89 1,165 35.31
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 28,040,000 6,494
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 31,684,060 4.40 7,348 -6.48
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 1,220,117 -3.79 281 -9.35
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 425,242,709 6.44 98,490 -4.53
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 735,000 169
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 102,314,867 8.68 23,570 2.37
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 81,818,709 -0.79 22,351 33.74
2025-04-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 0 -100.00 0 -100.00
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 1,209,200 22.91 279 15.83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 2,421,676 -3.43 558 -7.92
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 4,565,500 1,059
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 579,264 -52.11 149 -59.62
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 11,552,424 -6.76 3,144 24.51
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 545,347 -10.12 149 21.31
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,820,159 11.31 11,539 -0.16
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 18,565,300 17.13 4,300 5.06
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,074,100 29.74 15,998 16.37
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 7,240,000 0.72 1,677 -9.70
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 119,993,600 99.63 27,792 52.74
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 67,875,600 18.62 15,649 13.14
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 9,295,576 140.93 2,153 116.06
2025-04-29 NP SIEYX - International Equity Portfolio Class A 201,500 0.00 41 -24.07
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 17,593,830 7.29 4,075 -3.78
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 326,613 -41.26 84 -50.30
2025-08-19 NP RIFCX - International Developed Markets Fund 1,871,900 31.65 433 25.95
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 37,475,400 6.12 10,196 40.87
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 8,553,900 7.26 1,971 2.18
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 4,267,556 -0.19 984 -4.84
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 302,100 -85.96 70 -87.57
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 136,737 -0.94 32 -11.43
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 613,700 -43.40 167 -25.23
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 339,619,107 -1.39 78,659 -11.55
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 22,115,300 44.13 5,348 38.02
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,107,000 36.92 256 23.08
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 816,900 25.35 189 12.50
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,649,700 175.52 1,072 163.39
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,408,514 0.00 1,020 -4.41
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 72,292,500 2.85 16,744 -7.76
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 21,425,070 0.72 4,962 -9.67
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 237,300 35.14 65 82.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,605,163 -10.95 603 -20.13
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 9,215,900 2,125
2025-05-27 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 0 -100.00 0 -100.00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 19,326,300 104.63 4,456 95.22
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 932,300 -17.14 215 -22.18
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 194,621,862 16.61 44,872 11.22
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 21,364,327 0.00 5,813 32.72
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 414,066 943.70 96 691.67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,801,900 -9.35 417 -13.33
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 242,097 -2.93 56 -8.33
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 2,999,400 0.00 816 32.90
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 19,163,700 18.31 4,445 5.99
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 46,700 0.00 11 -16.67
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 3,675,351 -19.19 851 -27.51
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 1,695,300 60.39 410 53.76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4,081,400 0.00 941 -4.67
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 0 -100.00 0 -100.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 19,705,399 29.46 4,557 23.80
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 92,849 -3.93 21 -8.70
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 19,222,980 -37.24 4,528 -42.64
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 328,294 -2.18 76 -11.63
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 100,595,471 -8.64 24,317 -12.52
2025-05-30 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 4,111,762 0.00 948 -4.53
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 107,400 103.80 25 84.62
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 192,600 0.00 44 -6.38
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 23,607,544 -6.90 5,439 -11.32
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 152,400 0.00 36 -10.26
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 29,900 -31.26 7 -53.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 5,181,300 21.67 1,198 16.31
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 11,247,200 0.00 2,591 -4.71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9,288,100 220.39 2,527 325.42
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 41,474,693 20.96 9,606 8.49
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 4,768,831 -6.51 1,099 -11.95
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 1,701,147 6.48 463 41.28
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 72,472,485 3.83 16,785 -6.87
2025-05-29 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 0 -100.00 0 -100.00
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 73,742,295 -10.93 17,079 -20.11
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 41,946,013 -19.27 11,413 -34.03
2025-05-27 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 5,322,817 -17.27 1,287 -20.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1,928,959 -8.60 445 -12.94
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 30,670,217 -3.63 7,071 -8.09
2025-03-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 7,885,000 0.00 2,036 -15.27
2025-07-25 NP USAWX - World Growth Fund Shares 4,383,100 -36.31 1,193 -15.52
2025-07-28 NP VCGEX - Emerging Economies Fund 7,676,800 -40.07 2,089 -19.96
2025-08-27 NP QCGLRX - Global Equities Account Class R1 70,819,193 3.84 16,328 -0.96
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 364,000 0.00 84 -9.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 616,100 0.00 142 -6.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 21,979,243 -12.56 5,091 -21.57
2025-05-29 NP MSMBX - Emerging Markets Equity Portfolio Class II 0 -100.00 0 -100.00
2025-06-27 NP ASEA - Global X FTSE Southeast Asia 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 9,133,684 -0.15 2,118 -10.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,010,328 -15.82 925 -19.72
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 6,295,100 130.39 1,456 120.45
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,236,100 24.31 1,444 11.51
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 33,006,276 -4.05 7,645 -13.94
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 5,173,613 0.00 1,192 -4.80
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,909,300 -16.68 442 -20.40
2025-04-24 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 493,900 -16.49 101 -36.48
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 14,067,300 -19.92 3,263 -28.26
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 12,362,791 -0.15 2,863 -10.45
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 1,447,816 -3.43 350 -7.67
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 26,106,452 0.00 7,103 32.74
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 3,050,600 33.24 830 76.97
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,431,948 2.43 561 -2.27
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,589,800 28.67 1,317 17.61
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 600,809 -36.46 138 -39.47
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 331,600 0.00 76 -6.17
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 95,125,259 0.00 22,032 -10.31
2025-07-22 13F Boston Common Asset Management, LLC 30,539,610 -36.71 7,035 -40.38
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 390,400 -8.23 106 23.26
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 49,200 0.00 11 0.00
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 86,992,013 0.62 20,148 -9.75
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 24,126,700 7.81 5,832 3.24
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,455,607 15.43 2,885 3.52
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 435,000 53.17 100 44.93
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 81,376,111 0.00 18,762 -4.62
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,654,400 0.00 384 -10.51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 14,233,800 -11.90 3,297 -20.98
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 7,074,910 0.67 1,639 -9.70
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 1,377,899 2.96 317 -3.06
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100.00 0 -100.00
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,878,196 19.94 2,519 7.56
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,269,100 60.45 1,220 43.87
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 776,700 0.00 180 -10.00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 868,521 -31.65 210 -34.17
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,589,208 0.40 38,524 33.26
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 891,084 -1.86 243 32.07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,965,700 684
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 92,168,100 26.19 21,250 20.36
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 194,469,000 31.33 53,124 77.04
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 16,080,500 -18.06 4,375 8.78
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 615,700 2.57 142 -3.42
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 24,395,584 -3.53 5,625 -8.00
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 94,864,182 -9.36 21,971 -18.70
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 61,991,050 2.60 14,358 -7.97
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 4,596,300 33.52 1,187 13.06
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 469,400 -2.49 108 -6.90
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 54,465 93.29 13 50.00
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 993,865,447 1.44 230,189 -9.02
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 0 -100.00 0 -100.00
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 145,246,903 3.32 33,641 -7.33
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex 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 161,179,371 -14.48 43,854 13.51
2025-06-23 NP PINRX - Diversified International Fund R-3 26,162,694 -84.79 6,060 -86.36
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 135,692,692 18.83 31,285 13.34
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 12,549,353 7.46 2,907 -3.62
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 5,381,700 -16.83 1,470 11.53
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 138,558 -22.75 32 -27.91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 20,598,200 -2.08 4,751 -6.61
2025-05-30 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 313,600 0.00 72 -5.26
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 5,018,135 -18.87 1,157 -22.68
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 6,858,200 179.89 1,586 167.91
2025-04-24 NP OAIM - OneAscent International Equity ETF 13,084,569 11.03 2,652 -16.13
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 1,999,900 0.00 461 -4.55
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 15,695,750 -28.12 3,697 -34.32
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 1,121,300 -26.53 258 -30.83
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 655,500 0.60 158 -3.66
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 80,542,854 -1.50 18,554 -6.13
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 9,292,657 -8.49 2,141 -13.81
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 27,069,487 -3.54 6,270 -13.48
2025-05-30 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 0 -100.00 0 -100.00
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 3,556,134 0.00 824 -10.35
2025-07-25 NP USEMX - Emerging Markets Fund Shares 17,784,846 -13.97 4,840 14.20
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 76,578,800 0.30 17,641 -5.52
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 891,438,660 0.16 206,466 -10.17
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5,423,564 -8.09 1,254 -12.12
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 771,438 -6.42 186 -10.58
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1,458,100 2.76 336 -1.75
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 198,804,900 46,045
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 451,000 -2.40 104 -8.85
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 4,392,613 -7.80 1,012 -12.16
2025-08-28 NP QCSTRX - Stock Account Class R1 335,848,972 -16.98 77,433 -20.82
2025-08-28 NP TLINX - International Equity Fund 1,743,100 -4.73 402 -9.28
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 735,400 -26.71 171 -34.36
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 674,414 156
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 22,136,300 -36.24 5,104 -39.19
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 325,199,571 -6.56 75,319 -16.19
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1,527,228 0.00 352 -4.61
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 3,417,397 0.00 930 32.71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3,664,500 -3.54 845 -8.06
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 20,706,517 0.00 4,770 -4.70
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 2,222,400 -4.23 515 -14.19
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8,438,700 36.54 1,954 22.51
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 124,748,600 -3.68 28,893 -13.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3,521,067 27.51 811 21.95
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 16,864,800 -6.04 3,888 -10.37
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444,400 -25.44 333 -28.85
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,317 -33.60 47 -36.49
2025-05-27 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 63,935 -28.51 15 -31.82
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 10,214,854 -19.37 2,406 -26.32
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 288,493,563 -2.37 66,515 -6.88
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,294,776 -5.39 1,220 -10.89
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 28,017,354 -0.87 6,489 -11.09
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 10,736,033 10.84 2,475 5.72
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,030,300 0.00 702 -10.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 7,036,308 0.00 1,622 -4.59
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 618,122,595 2.78 168,181 36.43
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 14,691,416 16.16 3,403 4.20
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 86,868,400 0.00 20,120 -10.31
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 196,678 17.09 46 4.65
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 1,592,400 -16.30 367 -21.29
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 706,867 -4.16 163 -10.00
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 774,417 -95.19 178 -95.43
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 829,300 0.00 192 -10.28
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 246,600 -5.73 57 -11.11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,167,709 0.00 319 34.75
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 32,090,100 -13.54 7,432 -22.45
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 23,941,567 -1.89 5,545 -12.00
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 50,451,518 21.85 13,727 61.73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 418,764 7.79 114 46.15
2025-07-29 NP BLES - Inspire Global Hope ETF 1,219,537 0.95 333 36.07
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 7,548,786 0.00 1,748 -10.31
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 3,624,095 4.04 990 40.43
2025-06-26 NP FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,596,242 -24.43 1,759 -32.22
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 261,400 0.00 61 -10.45
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 76,481,500 168.76 20,809 256.75
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
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 36,628,427 -23.20 8,484 -31.12
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 30,606,079 3.51 7,089 -7.16
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 10,671,800 -28.45 2,460 -31.76
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 21,480,100 319.66 4,952 186.57
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,374,206 132.27 9,814 76.48
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 4,384,450 -15.08 1,017 -23.95
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 4,263,359 -20.69 864 -40.11
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 11,555,904 5.23 3,157 41.84
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 249,641 -14.39 68 15.25
2025-06-26 NP DVYE - iShares Emerging Markets Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,643,800 21,457
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 4,615,900 1.38 1,069 -9.02
2025-07-29 NP WWJD - Inspire International ESG ETF 6,100,482 6.43 1,665 43.41
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 10,402,972 0.00 2,399 -4.61
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 72,442,689 16.49 19,789 57.03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6,742,493 -1.76 1,564 -11.99
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65,527,200 29.92 17,829 72.43
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 902,200 13.24 245 50.31
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 12,352,896 1.86 3,361 35.20
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 1,099,900 0.00 253 -5.60
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 18,802,736 -5.31 4,429 -13.46
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 6,585,549 -2.52 1,523 -6.85
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 64,014,600 -5.69 14,759 -10.05
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 46,468,242 4.64 10,762 -6.15
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 57,173,500 -11.05 13,242 -20.22
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4,368,800 -13.54 1,128 -26.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,883,851 12.49 434 7.43
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,244,597 -24.82 751 -32.59
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 14,306,065 -9.16 3,308 -13.15
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 2,584,163 9.08 595 2.76
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 779,100 37.48 212 81.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,303,200 -39.22 1,223 -42.06
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763,900 148.50 177 122.78
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 29,617,228 -25.93 6,829 -29.35
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 44,846,971 -7.16 10,340 -11.45
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 68,400 0.00 19 28.57
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 2,148,339 9.08 498 -2.17
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,547,200 3.35 358 -7.25
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 303,700 3.97 74 0.00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,889,300 121.26 1,364 98.54
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 6,204,400 0.00 1,439 -10.46
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 6,442,800 -15.80 1,485 -30.77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 32,116,308 -25.11 7,405 -28.58
2025-07-25 NP EIDO - iShares MSCI Indonesia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,945,654 16.62 43,791 54.78
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 98,277,100 39.59 22,762 25.20
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 3,332,400 43.25 910 93.21
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 111,711,900 0.00 25,874 -10.31
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 5,897,918 -2.72 1,359 -7.37
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 14,327,100 39.01 3,318 24.69
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 6,644,500 0.00 1,539 -10.32
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 52,800 0.00 12 0.00
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