3711 - ASE Technology Holding Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

ASE Technology Holding Co., Ltd.
TW ˙ TWSE ˙ TW0003711008
NT$ 156.00 ↑2.00 (1.30%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 213 total, 213 long only, 0 short only, 0 long/short - change of -0.93% MRQ
Harga Saham 156.00
Alokasi Portofolio Rata-rata 0.4088 % - change of -6.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 438,415,656 - 10.08% (ex 13D/G) - change of 8.34MM shares 1.94% MRQ
Nilai Institusional (Jangka Panjang) $ 1,956,468 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ASE Technology Holding Co., Ltd. (TW:3711) memiliki 213 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 438,415,656 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, MEMAX - MFS Emerging Markets Equity Fund A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EWT - iShares MSCI Taiwan ETF, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

Struktur kepemilikan institusional ASE Technology Holding Co., Ltd. (TWSE:3711) 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 156.00 / share. Previously, on September 9, 2024, the share price was 142.00 / share. This represents an increase of 9.86% over that period.

TW:3711 / ASE Technology Holding 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
(%)
2025-07-25 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 7,827,000 -15.42 35,611 -23.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 37,000 0.00 157 -16.58
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 12,000 -7.69 60 5.26
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 19,000 18.75 81 -3.61
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 0 -100.00 0 -100.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 15,000 -16.67 64 6.78
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 1,759,524 -21.05 8,825 -9.74
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 920,000 -20.35 4,616 -9.06
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 3,516,927 3.96 14,956 -14.23
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,108,835 -24.98 72,759 -38.11
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 4,271 18.64 22 40.00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 841,000 0.00 4,219 14.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 292,021 -1.68 1,474 15.25
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 1,168,110 -3.47 4,978 -20.76
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 440,000 5.52 2,002 -5.03
2025-06-18 NP REMSX - Emerging Markets Fund Class S 211,000 0.00 911 -14.70
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 41,242,723 0.10 175,743 -17.82
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 9,675,036 -15.58 41,227 -30.69
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 16,000 45.45 68 19.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 492,000 -3.34 2,484 13.32
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 91,942 -0.02 464 17.17
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 17,000 0.00 86 16.44
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 251,346 -31.79 1,157 -39.74
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 4,598,000 0.00 23,866 10.06
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1,758,000 0.00 7,491 -17.90
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,689,449 2.99 28,505 -15.45
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 34,656 -2.80 175 13.73
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 1,369,000 3.79 6,869 18.49
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4,000 0.00 17 -23.81
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 45,878,461 1.06 195,497 -17.03
2025-03-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP JIVE - JPMorgan International Value ETF 106,000 863.64 452 820.41
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 133,000 -17.90 666 -6.06
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 23,000 -8.00 98 -24.03
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 14,094,000 6.27 59,937 -12.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1,795,000 -1.05 9,063 16.01
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 176,000 0.00 882 14.27
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 1,707,400 53.74 8,621 80.24
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 36,000 -25.00 155 -34.60
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 14,225 60
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12,000 0.00 61 17.65
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 61,840 0.00 310 14.39
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 182,904 0.00 918 14.20
2025-07-25 NP USEMX - Emerging Markets Fund Shares 591,000 7.65 2,690 -3.10
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 33,000 0.00 150 -9.64
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 362,000 -2.43 1,534 -23.58
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,774,000 0.00 7,516 -21.67
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,616,045 30.53 6,886 7.16
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 14,753,000 6.89 73,915 22.21
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 5,486,514 60.63 25,010 45.38
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 281,000 -5.07 1,408 8.48
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 175,893 38.89 888 62.94
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 343,000 -4.99 1,721 8.45
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,986,011 -6.66 12,724 -23.37
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 21,264 7.81 98 -4.90
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 180,000 -2.70 903 11.07
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 244,000 -2.40 1,224 11.48
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 704,928 -6.50 3,532 6.90
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 25,000 -13.79 126 1.61
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 56,000 -23.29 283 -18.21
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1,939,000 -2.37 9,728 11.46
2025-07-25 NP USAWX - World Growth Fund Shares 902,000 -28.30 4,105 -35.45
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 581,000 0.00 2,546 -10.73
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 760,000 -7.32 3,837 8.67
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 6,055,943 -3.46 25,754 -20.35
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 36,000 -55.56 153 -63.57
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 9,789 18.77 42 -2.38
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,361,840 -1.52 5,791 -18.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 94,000 -9.62 472 3.06
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 796,000 175.43 3,988 215.01
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 34,000 0.00 155 -9.94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 96,000 -1.03 485 13.88
2025-04-01 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 178,000 -8.25 924 0.98
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 1,057,000 -4.95 5,303 8.51
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 365,000 0.00 1,555 -17.90
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,234 3.42 6,295 -14.68
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 865,873 7.05 3,690 -12.12
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,777,000 56.56 7,572 48.33
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 16,000 0.00 81 17.65
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,099,395 -21.02 4,685 -35.17
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 606,000 6.88 2,577 -11.81
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,124 0.00 36 16.67
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1,832,954 465.81 9,255 550.39
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 8,832,931 37,564
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 943,325 0.00 4,763 14.91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 84,000 64.71 358 35.23
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 367,000 0.00 1,564 -17.91
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 46,000 -51.06 196 -59.75
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 113,000 0.00 482 -17.92
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 441,089 0.00 1,880 -17.91
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1,099,000 -9.55 5,492 2.90
2025-05-30 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 32,000 141
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,025,000 -10.71 5,142 1.92
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 38,243 -2.55 168 -12.50
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 675,000 0.00 3,504 10.05
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 49,000 0.00 246 13.95
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 21,702 -14.39 100 -25.00
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 5,560,787 8.80 28,078 27.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 49,000 0.00 246 13.95
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 122,000 0.00 555 -9.90
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,651,782 0.00 7,039 -17.91
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 266,000 57.40 1,343 84.73
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 387,000 1,941
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 12,000 -72.09 55 -75.12
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 105,000 447
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 29,000 -35.56 146 -25.89
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 0 -100.00 0 -100.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 160,000 -13.98 802 -1.72
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 216,484 1.88 985 -8.29
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 213,307 -6.57 1,077 7.38
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 2,095,262 2.15 8,928 -16.15
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 557,000 51.36 2,812 74.44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 0 -100.00 0 -100.00
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 1,396,000 51.41 5,937 46.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 191,000 59.17 809 33.28
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 6,984 30
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 324,289 -2.70 1,625 11.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 382,000 17.18 1,916 33.80
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 304,000 0.00 1,295 -17.88
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 6,893,110 -0.89 31,362 -10.77
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 220,931 0.00 941 -17.89
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5,000 -97.14 26 -96.97
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 27,000 28.57 123 15.09
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 1,976,171 9.11 8,421 -10.43
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 260,950 0.00 1,112 -17.95
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 430,000 -5.29 1,832 -22.24
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 14,118 7.62 65 -4.41
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 61,229 0.00 282 -11.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 178,000 -47.49 892 -40.00
2025-08-26 NP AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,000 -5.68 3,918 7.70
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 23,561 0.00 100 -18.03
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 0 -100.00 0 -100.00
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 490,000 -12.50 2,076 -26.50
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 0 -100.00 0 -100.00
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 342,500 0.59 1,457 -17.04
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 85,923 0.00 364 -21.55
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4,420,000 14.63 18,835 -5.90
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5,000 -37.50 21 -47.50
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 26,055 -11.97 120 -22.73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 173,000 10.19 737 -9.46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 171,000 -72.10 858 -68.18
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 7,927,000 -9.18 33,779 -25.44
2025-08-25 NP NXTG - First Trust Indxx NextG 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 952,944 4.12 4,812 19.62
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 41,825 -6.69 178 -23.28
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 6,838,000 -3.08 31,488 -14.36
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 574,290 2.87 2,613 -7.41
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 1,231,000 -5.23 5,246 -22.20
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 247,043 -6.08 1,247 10.16
2025-05-19 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 887,313 -21.79 3,899 -30.01
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 17,000 0.00 88 8.75
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 341,000 10.00 1,551 -0.96
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 847,000 -1.63 4,249 12.32
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 58,000 20.83 293 41.75
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 1,030,000 -0.10 4,389 -17.98
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 43,000 -21.82 182 -38.72
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,192,000 0.00 5,050 -21.66
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 424,000 -24.01 2,124 -13.13
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 903,062 1.80 4,560 19.35
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 81,000 2.53 369 -7.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 230,343 0.00 1,156 14.13
2025-08-28 NP QCSTRX - Stock Account Class R1 2,287,925 -11.46 11,478 1.08
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 487,000 0.00 2,063 -21.65
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 15,821,432 -0.73 71,984 -10.63
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 125,000 0.00 627 14.21
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 22,000 -46.34 94 -56.13
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 518,000 -29.33 2,276 -37.16
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 205,000 0.49 1,035 17.88
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 426,498 -4.05 1,961 -12.11
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 42,000 16.67 179 -4.30
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,956,120 1.18 18,217 -10.60
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 287,885 17.09 1,326 3.43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 55,000 -5.17 275 7.87
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 74,000 12.12 314 -12.08
2025-08-29 NP JVANX - International Equity Index Trust NAV 118,338 2.60 594 17.19
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 108,000 0.00 458 -21.75
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 6,689,337 136.02 33,776 171.18
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 29,978,222 2.33 136,395 -7.87
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 13,730,000 0.00 58,506 -17.90
2025-08-27 NP QCGLRX - Global Equities Account Class R1 717,000 0.00 3,597 14.15
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 64,000 93.94 273 59.06
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,796,258 37.62 7,654 12.99
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,776,592 -23.11 7,555 -36.57
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 89,042 379
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 0 -100.00 0 -100.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 77,247 0.00 388 14.16
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 797,000 -10.05 3,377 -29.53
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 10,742,387 -5.20 45,775 -22.17
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 16,000 -15.79 70 -15.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 91,000 12.35 456 28.45
2025-07-28 NP VGLSX - Global Strategy Fund 28,000 0.00 129 -9.22
2025-04-22 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 16,000 -11.11 81 -4.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 233,000 0.00 1,176 17.25
2025-07-28 NP VCGEX - Emerging Economies Fund 494,000 17.90 2,268 7.49
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 2,056,000 4.84 9,354 -5.61
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 1,217,000 -1.85 6,097 12.22
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 32,000 -54.93 162 -47.21
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 24,000 0.00 120 14.29
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 4,263,958 0.00 18,170 -17.91
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 47,426 -2.14 218 -13.49
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 622,000 2,864
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 15,329,000 -2.28 65,320 -19.78
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 22,628 -29.54 99 -36.94
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 3,034,481 -4.92 12,931 -21.94
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 8,485,531 155.59 38,680 131.33
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 3,000 0.00 15 25.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 272,000 -4.56 1,159 -21.64
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 196,672 0.00 993 14.93
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 23,028,000 1.22 106,040 -7.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 367,000 -11.14 1,853 4.22
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 97,000 0.00 487 14.08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,108,796 0.00 4,698 -21.66
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 297,000 -6.60 1,484 6.30
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 586,089 -3.56 2,959 13.07
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 11,000 -31.25 47 -40.51
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 20,000 33.33 101 56.25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 30,000 25.00 151 46.60
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 11,000 0.00 50 -9.09
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 693,762 11.58 2,956 -8.40
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 76,000 0.00 324 -18.02
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 155,000 5.44 777 20.50
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