2317 - Hon Hai Precision Industry Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Hon Hai Precision Industry Co., Ltd.
TW ˙ TWSE ˙ TW0002317005
NT$ 205.00 ↑2.00 (0.99%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 290 total, 290 long only, 0 short only, 0 long/short - change of -10.15% MRQ
Harga Saham 205.00
Alokasi Portofolio Rata-rata 0.6891 % - change of -9.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,158,513,991 - 8.34% (ex 13D/G) - change of -56.94MM shares -4.68% MRQ
Nilai Institusional (Jangka Panjang) $ 5,521,001 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hon Hai Precision Industry Co., Ltd. (TW:2317) memiliki 290 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,158,513,991 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, EWT - iShares MSCI Taiwan ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

Struktur kepemilikan institusional Hon Hai Precision Industry Co., Ltd. (TWSE:2317) 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 205.00 / share. Previously, on September 9, 2024, the share price was 172.00 / share. This represents an increase of 19.19% over that period.

TW:2317 / Hon Hai Precision Industry Co., Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 394,000 -14.72 2,174 4.32
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 8,000 -70.37 44 -62.71
2025-03-28 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 34,000 25.93 182 4.62
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 318,600 12.34 1,756 37.43
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 10,357,151 -24.39 52,845 -27.01
2025-06-26 NP MSTFX - Morningstar International Equity Fund 56,000 -20.00 249 -33.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 539,000 -37.83 2,974 -23.96
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 152,553,761 0.01 679,672 -16.55
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 -100.00 0 -100.00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 81,000 0.00 360 -16.08
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12,853 -20.48 57 -32.94
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 847,000 -3.97 3,747 -21.48
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 116,000 -37.97 639 -22.26
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,730 6.51 180 33.33
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 72,000 -28.00 384 -40.00
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1,214,000 4.30 6,691 27.43
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 24,757,823 2.92 110,303 -14.12
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 8,000 0.00 36 -18.60
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 797,845 1.79 4,063 0.12
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 21,000 -76.40 94 -80.42
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 646,659 13.51 3,366 11.46
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,740,321 0.00 25,575 -16.56
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 900,000 9.76 4,612 9.42
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,368,177 3.48 6,053 -16.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 138,200 0.00 611 -18.21
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 22,000 -50.00 121 -37.31
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 267,000 0.00 1,473 22.34
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 6,000,000 0.00 30,556 -1.64
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1,577,000 -1.93 8,701 19.95
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 15,369 17.41 85 42.37
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24,800 24.00 137 56.32
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 152,806 0.00 843 22.35
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 32,000 176
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 273,000 -2.85 1,399 -3.12
2025-08-05 13F Redwood Wealth Management Group, LLC 794,915 -1.24 4,386 24.08
2025-08-26 NP IXN - iShares Global 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 3,813,378 0.32 21,040 22.70
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 101,000 -19.20 539 -32.71
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 459,000 -26.32 2,045 -38.54
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 23,736,472 -30.75 105,542 -41.93
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 5,000 0.00 22 -15.38
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 956,000 0.00 4,259 -16.56
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 459,000 -11.90 2,070 -28.91
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 455,000 -2.57 2,510 19.18
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3,913,000 3.03 17,312 -17.12
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 5,598,000 -51.92 24,941 -59.89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 54,000 -55.74 296 -45.69
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 5,759,279 18.94 31,776 45.48
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 637,000 0.00 3,511 22.21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 291,318 -32.93 1,484 -34.03
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 6,713,465 -23.05 29,851 -35.48
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 875,193 11.32 4,673 -7.26
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 3,300,000 -28.51 14,702 -40.35
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 22,946,593 -2.90 102,030 -18.58
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 4,547,012 0.00 20,218 -16.15
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 821,000 0.00 3,658 -16.56
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 8,266 5.38 42 5.00
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 112,379,928 0.90 572,310 -0.75
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 17,900,402 0.00 79,752 -16.56
2025-03-26 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 4,000 -20.00 21 -34.37
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 195,371 0.00 1,017 -1.93
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 491,000 -89.23 2,183 -90.97
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 201,600 -34.46 1,112 -19.83
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 13,722,000 -23.76 61,136 -36.39
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,619,146 13.14 7,195 -7.09
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 18,908,000 34.22 84,241 11.99
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 721,900 0.00 3,210 -16.17
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 998,000 168.28 5,506 228.13
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 2,000 0.00 11 -16.67
2025-08-28 NP QCSTRX - Stock Account Class R1 8,623,640 -42.80 47,580 -30.03
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 186,000 16.98 1,025 46.64
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 798,800 -7.63 4,403 12.87
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,082,000 0.00 4,821 -16.57
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 140,000 0.00 772 22.35
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 15,636,769 1.45 69,666 -15.35
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 129,000 7.50 575 -10.31
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2,946,000 -10.07 13,034 -27.66
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 187,292 -10.94 1,032 8.86
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 892,968 0.68 3,978 -16.01
2025-05-20 NP RIFCX - International Developed Markets Fund 106,000 11.58 474 -10.59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 413,000 0.00 2,264 22.71
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 1,300,800 1.48 5,784 -14.92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 47,000 0.00 209 -18.11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,690,077 0.30 14,842 22.69
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1,525,000 115.09 8,405 162.79
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 96,000 336.36 526 301.53
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 129,000 -24.12 571 -38.97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 127,000 -5.93 701 15.13
2025-03-27 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1,861,031 1.03 9,937 -15.83
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1,142,000 -18.31 5,852 -18.58
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 278,912 -50.28 1,420 -51.10
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 334,000 183.05 1,488 136.19
2025-08-26 NP SNEMX - Emerging Markets Portfolio 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 0 -100.00 0 -100.00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 953,000 -32.75 4,853 -33.85
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 2,125,800 7.21 9,452 -10.10
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 111,000 0.00 495 -16.55
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 6,300,000 5.14 27,873 -15.42
2025-05-12 13F Tieton Capital Management, LLC 0 -100.00 0
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 165,000 19.57 735 -0.14
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 3,833,298 -23.20 21,127 -3.75
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 36,000 198
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 654,068 -13.03 3,605 8.98
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 29,553,200 -14.53 150,504 -15.93
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 54,000 298
2025-03-28 NP JIVE - JPMorgan International Value ETF 105,000 -23.36 561 -36.22
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6,776 -54.02 30 -61.54
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP VCGEX - Emerging Economies Fund 840,000 -17.49 4,305 -17.75
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 902,000 0.00 4,594 -1.65
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 199,000 0.00 887 -16.57
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 14,234,092 -0.35 74,095 -2.18
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 26,000 0.00 143 22.22
2025-07-25 NP MFSI - MFS Active International ETF 369,205 44.22 1,922 41.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,172,599 4.27 5,224 -12.99
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 141,170 -7.23 637 -25.18
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 93,000 -9.71 513 13.27
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 835,000 -2.11 4,608 19.76
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 906,288 -4.60 4,718 -6.35
2025-06-18 NP REMSX - Emerging Markets Fund Class S 688,000 -9.59 3,057 -25.75
2025-07-25 NP EWT - iShares MSCI Taiwan 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 50,133,296 -3.32 255,311 -4.90
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100.00 0 -100.00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 213,000 33.96 1,085 31.71
2025-06-13 NP Alpine Total Dynamic Dividend Fund 1,716,900 0.00 7,649 -16.56
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,000 0.00 221 -19.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 692,000 -3.22 3,814 21.28
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 50,000 -41.18 223 -50.99
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 7,929,118 6.36 35,327 -11.26
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 15,072,000 23.07 76,756 21.05
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 13,290,869 4.08 59,097 -12.73
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1,376,545 -15.32 6,117 -30.46
2025-08-26 NP BCHI - GMO Beyond China ETF 12,060 -37.99 66 -22.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036,600 0.00 4,618 -16.57
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 6,060 16.03 27 -7.14
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 143,000 21.19 633 -2.47
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,925 -33.72 263 -44.73
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 3,260,000 5.54 14,524 -11.94
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2,789,068 1.46 15,372 27.16
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 39,000 -90.88 214 -88.85
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 6,000 0.00 27 -18.18
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 2,522,802 -3.52 13,904 20.93
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,758,000 -31.11 9,387 -42.61
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 189,000 0.00 963 -1.64
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 2,300 0.00 12 -14.29
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 314,000 -30.53 1,399 -42.06
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 80,000 0.00 427 -16.60
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 45,200 1.35 249 27.04
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 35,000 -55.13 156 -64.06
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 64,317 60.32 354 101.14
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 903,800 -6.52 3,999 -24.81
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 39,224 -26.30 172 -42.28
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1,940,000 0.00 10,692 25.35
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,151,000 51.05 6,310 85.37
2025-04-29 NP EMC - Global X Emerging Markets Great Consumer ETF 250,000 -50.00 1,326 -55.97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 70,000 -47.76 386 -36.09
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 185,000 12.12 942 10.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 447,000 -51.88 2,451 -40.98
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 8,435,000 10.07 37,580 -8.16
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 45,000 -4.26 248 16.98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 11,287,002 -2.97 50,287 -19.04
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 975,000 0.00 5,206 -16.69
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 2,000 0.00 9 -20.00
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 6,348,000 54.55 34,987 93.71
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 5,128,990 -1.38 22,806 -17.31
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 3,561,320 4.77 19,628 28.00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 9,000 0.00 50 25.64
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1,090,000 -4.89 6,009 17.02
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 34,000 -39.29 151 -50.17
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 10,672,000 1.22 54,690 0.89
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 169,000 -47.68 762 -57.78
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2,645,239 -7.55 14,502 13.43
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 45,443 0.00 202 -16.53
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 3,494,930 34.94 15,571 12.59
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 220,000 0.00 1,120 -1.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 0 -100.00 0 -100.00
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 2,177,194 13.15 9,632 -8.98
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 280,685 -35.51 1,251 -46.21
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 2,129,424 3.00 10,844 1.31
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 512,760 -36.91 2,829 -22.83
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 6,810,132 88.27 35,450 84.81
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 6,691 -52.21 30 -60.81
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 217,000 24.71 960 0.42
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,799,115 -15.18 7,994 -30.34
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,875,000 0.00 8,354 -16.56
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 87,353 -36.40 445 -37.55
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 2,764,377 18.52 12,316 -1.11
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 90,000 0.00 401 -16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 350,000 -10.03 1,931 10.09
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 1,060,000 11.58 5,398 9.76
2025-07-30 NP EMM - Global X Emerging Markets ETF 32,000 -73.77 167 -74.30
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 22,353 -56.37 123 -46.75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 90,000 -39.60 401 -49.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 123,000 -8.21 678 13.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 89,000 -4.30 491 17.18
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 243,000 0.00 1,083 -16.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 205,000 0.00 1,131 22.40
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7,803 43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 194,000 0.00 1,070 22.29
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2,003,000 181.32 10,981 245.21
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 8,000 -38.46 41 -39.39
2025-03-31 NP FFEM - Fidelity Fundamental Emerging Markets ETF 21,767 119
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 2,099,000 -8.14 10,868 -21.90
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 283,000 27.48 1,531 10.06
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 128,980 -4.45 711 19.73
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10,000 -52.38 45 -62.07
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 19,580 1,060.64 87 855.56
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 530,000 -55.11 2,921 -45.15
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 275,000 -16.67 1,400 -18.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 445,368 3.25 2,457 26.32
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 82,000 22
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 71,598 -3.04 373 -4.86
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,475,042 -28.46 42,130 -40.01
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 301,000 -4.75 1,341 -20.51
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 41,159,192 -1.14 183,376 -17.51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 804,800 -6.40 4,440 14.49
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 39,810 -14.39 207 -15.85
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,317,000 -4.69 10,323 -20.48
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 668,000 -56.68 3,686 -47.02
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 91,308 -17.83 406 -31.24
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 4,455,516 -3.51 19,851 -19.49
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 161,000 0.00 820 -1.68
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 38,000 0.00 197 -14.04
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,953,000 15.53 15,039 -2.24
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 23,074,000 17.45 102,596 -1.51
2025-06-13 NP Alpine Global Dynamic Dividend Fund 467,700 0.00 2,084 -16.58
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 660,765 -6.51 3,642 17.19
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 11,981,000 66,044
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1,336,000 0.00 5,952 -16.56
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 214,000 0.00 1,181 22.28
2025-07-25 NP Templeton Emerging Markets Fund 944,526 2.13 4,810 0.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,659,800 5.80 8,453 4.06
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 100,000 0.00 448 -17.38
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 256,700 -30.38 1,144 -41.92
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 6,983,000 16.33 37,287 -3.10
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 504,165 3.49 2,782 26.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 221,040 -10.89 1,218 11.74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 644,000 3,553
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 302,856 0.00 1,340 -19.58
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 24,000 -33.33 107 -44.79
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 64,000 -54.93 285 -62.40
2025-07-28 NP VGLSX - Global Strategy Fund 152,000 -19.15 779 -19.46
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 151,819 -1.61 790 -3.42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 13,000 0.00 70 -13.58
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 25,924,873 -0.50 132,026 -2.13
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 2,984,000 -29.32 15,196 -30.48
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 60,000 57.89 267 32.18
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 361,480 4.03 1,855 4.21
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 23,800 -22.73 105 -39.53
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 6,648 -99.66 30 -99.72
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 125,000 -38.73 559 -50.88
2025-05-29 NP TDI - Touchstone Dynamic International ETF 33,000 0.00 145 -21.62
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 746,624 0.00 3,326 -16.56
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 99,633 -10.71 519 -12.35
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 45,000 28.57 229 26.52
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 165,000 -5.71 910 15.34
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 95,400 -11.85 526 10.53
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 2,744,052 -9.26 15,140 10.99
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 34,000 -72.80 187 -65.94
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 260,000 7.88 1,425 32.43
2025-08-22 NP QTUM - Defiance Quantum ETF 3,701,000 20,398
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 4,695,572 -7.19 20,920 -22.56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 675,000 -0.88 3,724 21.26
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1,446,000 0.00 6,461 -19.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1,200,000 -15.01 6,621 3.94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 192,000 0.00 853 -17.82
2025-07-29 NP GIMFX - GMO Implementation Fund 578,406 -40.02 2,946 -41.02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 57,000 -22.97 254 -35.95
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 2,695,173 -6.88 14,851 13.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 46,000 0.00 254 23.41
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 52,000 0.00 287 25.44
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 5,552,230 3.02 24,687 -13.61
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 303,000 -28.54 1,543 -29.70
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 10,000 11.11 45 -8.33
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 62,000 331
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 81,000 0.00 413 -1.67
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 367,000 3.97 1,624 -16.38
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 47,000 -17.54 259 3.60
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 -6.67 62 -25.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 59,000 0.00 300 -1.64
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 52,013 0.00 287 25.44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 17,605 1.67 78 -15.22
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 441,768 9.41 2,359 -8.89
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 233,000 10.43 1,284 38.51
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 282,433 0.17 1,557 25.59
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 169,804,135 1.25 756,528 -15.52
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 17,187,067 8.52 94,725 36.02
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 31,123,928 -10.16 162,015 -11.81
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 1,128,756 2.01 6,228 24.76
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 11,859,515 -0.38 60,510 -3.82
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 53,000 0.00 236 -16.61
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 444,000 -70.08 2,003 -75.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 261,535 -0.76 1,441 24.44
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 33,000 0.00 147 -16.48
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 433,000 0.00 2,389 22.32
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 274,000 -5.19 1,221 -20.93
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 110,000 -30.82 606 -15.48
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 70,000 169.23 312 87.35
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 29,000 3.57 155 -13.97
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