MBT - Metropolitan Bank & Trust Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (PSE)

Metropolitan Bank & Trust Company
PH ˙ PSE ˙ PHY6028G1361
PHP 69.50 ↓ -2.15 (-3.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 125 total, 125 long only, 0 short only, 0 long/short - change of -0.79% MRQ
Harga Saham 69.50
Alokasi Portofolio Rata-rata 0.1005 % - change of -12.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 185,235,032 - 4.12% (ex 13D/G) - change of -0.42MM shares -0.23% MRQ
Nilai Institusional (Jangka Panjang) $ 248,489 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Metropolitan Bank & Trust Company (PH:MBT) memiliki 125 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 185,235,032 saham. Pemegang saham terbesar meliputi MIDAX - MFS International New Discovery Fund A, 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, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, SNEMX - Emerging Markets Portfolio, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Metropolitan Bank & Trust Company (PSE:MBT) 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 69.50 / share. Previously, on March 3, 2025, the share price was 73.00 / share. This represents a decline of 4.79% over that period.

PH:MBT / Metropolitan Bank & Trust Company 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
(%)
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 59,810 10.66 79 18.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 96,987 0.00 125 0.81
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,500 -3.51 977 12.17
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 125,282 1.89 165 8.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 25,710 0.00 35 16.67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 246,119 10.28 324 17.39
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 97,450 -29.09 125 -28.57
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 317,854 8.00 438 25.86
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 5,602,829 0.00 7,719 16.20
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 64,222 544.02 88 700.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,741 2.29 14 16.67
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 254,700 0.00 336 6.35
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 233,910 0.00 322 16.25
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 1,287,970 11.74 1,774 29.87
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6,740 0.00 9 0.00
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 4,014,115 -0.59 5,292 5.90
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 57,130 0.00 74 1.39
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 391,628 18.44 540 37.50
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 23,105 -4.23 30 3.45
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 39,920 20.24 55 38.46
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,350 0.00 2 0.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 78,099 0.00 101 1.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 156,380 0.00 215 16.22
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,590 -99.05 2 -99.07
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 953,850 0.00 1,228 0.74
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 23,550 -23.19 32 -11.11
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 3,305,261 4.10 4,559 21.22
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 257,122 -29.28 354 -17.87
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 503,283 0.00 648 0.62
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 100,030 -3.90 129 -3.76
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 38,390 0.00 53 15.56
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 39,400 54
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 148,490 0.00 184 -5.18
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 35,250 0.00 49 17.07
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 736,471 0.00 1,016 16.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 48,156 13.16 62 14.81
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 2,063,236 0.00 2,720 6.75
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,434,080 6.70 10,253 24.23
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 544,950 0.00 751 16.10
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,622,680 0.00 2,235 16.22
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 618,679 -74.56 796 -56.24
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 967,202 -23.10 1,334 -10.48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 624,501 0.00 860 15.92
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 4,373,007 -17.63 5,765 -12.24
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 25,277,603 0.30 34,824 16.55
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24,200 51.82 31 55.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 317,870 0.00 438 16.22
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 2,377,597 0.66 3,276 16.96
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 110,847 -9.75 143 -8.97
2025-08-26 NP SNEMX - Emerging Markets Portfolio 4,407,960 -2.31 5,673 -1.60
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 63,700 -4.88 82 -4.71
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29,890 0.00 39 8.33
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 821,126 1.00 1,133 17.55
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 323,057 -0.69 426 5.72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 24,600 0.00 32 6.67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,668,330 0.00 2,298 16.24
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 14,070 -79.82 18 -80.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 47,680 -28.84 61 -28.24
2025-04-24 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 0 -100.00 0 -100.00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 118,090 0.00 152 0.67
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 3,763,736 4.40 5,185 21.31
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 84,220 -85.46 108 -85.08
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 205,020 264
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 55,726 0.00 73 7.35
2025-08-28 NP QCSTRX - Stock Account Class R1 1,248,904 -11.12 1,607 -10.47
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 160,148 -16.05 206 -15.23
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,652,222 -0.92 10,542 15.14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 133,237 0.00 171 1.18
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6,250 -11.10 8 0.00
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 459,945 -16.66 634 -3.21
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 26,716,317 -1.87 34,385 -1.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 39,192 109.38 50 117.39
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 688,710 0.00 948 16.03
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 189,973 0.00 262 16.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 18,723 0.00 26 13.64
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 654,220 54.60 863 64.82
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,485,918 -6.21 3,425 8.98
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 429,496 0.00 553 0.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 15,777 0.00 20 0.00
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 14,020 -45.32 18 -43.75
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 305,130 10.35 393 11.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 50,304 -13.42 65 -13.51
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 86,317 -0.46 119 15.69
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 48,910 29.43 64 39.13
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 23,159,555 0.77 31,906 17.10
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 4,739,440 21.27 6,248 29.20
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21,312 -3.22 27 0.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 548,990 193.61 707 196.64
2025-07-25 NP EPHE - iShares MSCI Philippines ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,612,934 4.65 4,763 11.49
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 213,830 0.00 275 1.10
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 15,952 0.00 21 10.53
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 83,260 65.76 110 75.81
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1,302,830 0.00 1,545 -9.07
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 19,850 0.00 26 0.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 381,169 -11.05 491 -10.42
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 517,180 0.00 712 16.15
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 131,770 -3.90 163 -8.43
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,930,780 -5.77 2,467 -3.25
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 402,500 518
2025-08-29 NP JVANX - International Equity Index Trust NAV 65,642 0.00 84 1.20
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 1,120,809 0.00 1,544 16.27
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 3,206 0.00 4 0.00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6,720 0.00 9 0.00
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 3,510 -26.88 5 -33.33
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 1,910,967 3.79 2,636 20.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 980,600 0.00 1,262 0.88
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 27,080 18.25 35 17.24
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 16,774,303 1.30 22,115 7.91
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,632,960 0.00 2,250 16.23
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 317,510 1.16 376 -8.07
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 582,930 20.80 803 40.21
2025-04-28 NP GIMFX - GMO Implementation Fund 8,040 -80.10 10 -77.50
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,035,040 46.81 1,332 48.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 75,870 -41.45 105 -32.03
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 362,010 0.00 462 3.13
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 6,500 0.00 9 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 392,723 0.00 505 0.80
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 303,190 -23.90 390 -23.38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 103,190 84.70 133 80.82
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 241,490 62.40 308 66.49
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 957,280 20.22 1,318 39.37
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 218,306 0.00 301 16.28
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 391,300 0.00 539 16.41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 60,910 -29.67 78 -29.09
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 655,610 1.50 844 2.43
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 436,220 53.98 575 64.76
Other Listings
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