KR:000660 / SK hynix Inc. - Kepemilikan Institusional - Pembeli

SK hynix Inc.
KR ˙ KOSE ˙ KR7000660001
₩ 277,000.00 ↑3,500.00 (1.28%)
2025-09-08
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SK hynix Inc. meliputi Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, FBGRX - Fidelity Blue Chip Growth Fund, POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, QBA2Q - Balanced Portfolio Initial Class, BRXAX - MFS Blended Research International Equity Fund A, VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class, PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares, EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB, FTHF - First Trust Emerging Markets Human Flourishing ETF, FSBDX - Fidelity Series Blue Chip Growth Fund, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares, TEKY - Lazard Next Gen Technologies ETF, REMG - Emerging Markets Equity Active ETF, LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares, TDI - Touchstone Dynamic International ETF, PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares, IEQ - Lazard International Dynamic Equity ETF, dan RINT - International Developed Equity Active ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP 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 580,445 3.87 72,275 -3.62
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1,669 24.93 360 101.69
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 8,391 2.98 1,244 17.37
2025-08-20 NP RINT - International Developed Equity Active ETF 894 193
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,701 53.87 1,232 151.43
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11,498 6.37 1,435 6.38
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 825 62.72 103 50.00
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 501,954 13.45 108,627 85.11
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 5,299 13.86 785 25.00
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 810 101
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 9,076 14.99 1,956 85.84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,180 6.92 274 -1.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10,280 2,224
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 3,266 40.29 704 126.77
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 36,729 7.26 7,947 74.98
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 4,796 1,038
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,897 2.91 1,925 71.94
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2,016 0.30 436 67.69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,164,664 16.47 251,987 90.02
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 4,962,785 1.61 732,066 12.94
2025-08-26 NP SNEMX - Emerging Markets Portfolio 170,899 10.95 36,826 79.35
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 1,119,326 3.06 139,662 -4.48
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 74,340 28.82 16,019 108.24
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 338 57.21 50 75.00
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 773 20.03 96 11.63
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 1,235 14.78 267 86.71
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,537 72.91 66,053 179.49
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 242,841 2.71 30,238 -4.70
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,384 1.38 2,169 -6.02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28,122 1,132.88 6,060 3,783.97
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 10,424 116.76 2,258 254.32
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 56,752 19.27 12,279 93.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7,185 73.72 1,548 180.94
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 3,851 22.49 833 104.67
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 663 471.55 86 608.33
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 6,755 33.79 1,462 123.74
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 5,190 26.06 1,118 104.01
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 7,564 3.31 1,627 66.77
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 5,526 181.94 819 222.44
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 123,247 3.68 26,557 67.58
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 96,145 5.27 20,802 75.88
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 709,163 76.22 88,484 63.32
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 5,849 7.14 1,265 79.18
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 753,801 15.64 94,054 7.17
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 81,802 15.11 17,703 87.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 624,190 1,021.43 134,695 1,717.26
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 19,913 16.49 4,291 88.32
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,025 1,051.69 128 958.33
2025-08-28 NP QCSTRX - Stock Account Class R1 855,869 6.73 184,424 72.52
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,190 257
2025-07-25 NP Templeton Emerging Markets Fund 58,946 3.82 8,695 15.39
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 4,590 26.13 993 110.83
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 47,060 15.97 10,155 87.92
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 143,373 7.13 17,889 -0.71
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 4,419 6.92 956 78.69
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 4,876,622 2.90 1,050,822 66.33
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 96,712 0.72 12,067 -6.65
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 9,567 2.57 2,070 71.42
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 8,580 3.96 1,273 14.08
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 32,008 11.28 3,994 3.13
2025-08-22 NP Korea Fund Inc 77,000 1.45 16,592 64.00
2025-08-28 NP TPIF - Timothy Plan International ETF 1,419 21.08 307 103.31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 169,287 44.64 36,478 133.80
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11,329 48.67 2,454 142.87
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 40,802 6,048
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 34,031 61.37 7,363 169.57
2025-06-24 NP JIVE - JPMorgan International Value ETF 10,257 316.44 1,280 286.40
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3,605 780
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,469 54.53 963 149.87
2025-08-19 NP RIFCX - International Developed Markets Fund 4,394 10.96 952 81.14
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5,806,478 15.05 729,622 6.28
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 34,344 1.89 5,066 13.26
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 674,211 21.41 99,454 34.95
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 800 100
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,495 100.72 22,642 123.12
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 332 58.85 72 162.96
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 7,511 37.36 1,108 52.69
2025-08-27 NP OAIEX - Optimum International Fund Class A 1,371 297
2025-06-27 NP IGPT - Invesco Dynamic Software 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 74,149 3.56 9,252 -4.03
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 676 23.81 146 108.57
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 9,077 3.89 1,964 73.56
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5,078 21.28 634 12.43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,039 5.22 1,738 71.98
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 144 19.01 31 93.75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 14,502 3,125
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 14,302 8.14 1,781 0.34
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 44,972 69.71 6,634 88.65
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 824 178
2025-08-28 NP Aberdeen Chile Fund, Inc. 36,370 20.79 7,837 95.29
2025-08-22 NP FCNTX - Fidelity Contrafund 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 641,430 15.71 138,415 87.49
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 3,000 374
2025-06-26 NP XT - iShares Exponential Technologies 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 138,528 2.01 17,285 -5.46
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 117,176 14.81 14,620 6.41
2025-07-25 NP SCHF - Schwab International 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 1,122,730 3.56 166,412 18.06
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 540,162 3.06 116,870 72.17
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 307,413 22.22 38,357 13.27
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 71,092 75.90 8,870 63.02
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 8,590 1,153
2025-08-27 NP BIGFX - Baron International Growth Fund 16,068 94.03 3,462 213.87
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 153,154 3.67 33,136 68.27
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 24,938 353.75 5,374 634.02
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 29,551 1.57 6,394 69.71
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 292,498 14.76 43,354 30.83
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 391 158.94 85 320.00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 10,100 2,176
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 7,566 5.33 1,637 70.95
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 2,062 8.70 306 23.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 33,260 7,177
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 56,768 1.18 7,069 -6.12
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 33,221 2.57 4,148 -6.58
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 200,865 44.19 43,459 140.90
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 104,555 2.32 13,046 -5.17
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 18,687 23.25 4,027 99.21
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 44,954 9,687
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 2,100 49.36 272 63.25
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,947,402 0.79 1,935,864 64.44
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9,047 9.09 1,129 1.08
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 36,323 0.35 7,859 67.66
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 680 147
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 2,938 9.91 636 83.53
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8,909 17.58 1,920 90.00
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1,036 6.69 129 -1.54
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 9,176 29.97 1,146 18.41
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 508 8.09 110 81.67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 32,821 4.70 7,072 69.23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9,604 19.50 1,207 10.34
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 4,323 19.26 932 92.75
2025-08-29 NP JVANX - International Equity Index Trust NAV 19,469 3.10 4,195 66.67
2025-03-31 NP FDGFX - Fidelity Dividend Growth 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 231,120 12.47 31,017 54.65
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 6,984 18.25 1,511 97.77
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 689,837 47.46 85,897 36.82
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 4,594 15.46 572 7.32
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39,140 8,446
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 25,508 3,183
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 14,741 49.79 3,176 142.26
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 64,129 7.44 8,002 -0.42
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 316,749 8.92 39,552 -0.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 47,424 44.63 10,219 133.77
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 9,265 94.28 2,005 215.59
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 94,772 7.05 11,801 -0.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 139,157 11.01 30,143 81.32
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 9,776 2,115
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 650,574 4,257.79 81,008 3,721.08
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9,064 13.24 1,337 25.89
2025-07-22 13F Boston Common Asset Management, LLC 177,927 23.96 38,496 107.10
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 13,822 20.70 1,726 9.87
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 6,396 73.29 796 60.81
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 52,639 0.87 11,402 64.77
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 6,509 206.31 1,403 395.41
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 30,210 49.79 6,510 142.15
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 882 49.24 191 150.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 399 287.38 59 391.67
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 69,144 2.41 14,899 65.54
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 124,753 1.49 26,992 69.55
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 13,615 6.47 2,008 18.33
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 21,290 37.83 4,612 125.15
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,081 185.01 664 360.42
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 4,680 7.36 584 -0.51
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 36,603 10.82 5,399 23.18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,301 44.24 282 136.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,218 12.26 3,068 81.97
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 27,995 6.92 3,496 -2.62
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 7,664,656 1.20 956,343 -6.21
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 353,375 7.27 76,146 73.40
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 169,802 0.36 36,589 62.23
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 5,180 92.57 646 78.45
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 171,648 2.96 37,138 67.11
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 123,335 15.02 26,662 87.92
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 298,560 117.13 64,334 251.00
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 87,209 77.18 18,792 186.40
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 9,156 56.27 1,973 152.50
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 487,722 108.93 105,095 237.73
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,683 321.80 223 395.56
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 8,639 37.11 1,862 121.81
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 3,969 164.07 588 201.54
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 13,635 8.63 2,938 75.61
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,362 5.14 5,093 19.86
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 14,291 31.56 2,108 46.29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 72,807 7.27 10,740 19.23
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 323,121 10.86 43,502 14.01
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 64,165 6.91 8,012 -2.63
2025-06-30 NP VTRIX - Vanguard International Value 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 922,918 1.96 115,155 -5.51
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 79,331 12.33 17,164 82.32
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 80,075 1,503.10 11,812 1,684.14
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 136,205 8.50 29,469 76.10
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,697 2.72 366 65.91
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 315,155 323.83 39,323 292.83
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,043 8.57 162,214 20.96
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,088 8.78 37,365 19.34
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,171 0.20 42,565 14.24
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 8,142 1,017
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 13,741 24.11 2,027 37.92
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 623,349 3.75 92,255 15.59
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 912 32.37 197 116.48
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,357 5.82 1,667 -1.94
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 85,225 179.44 18,460 356.48
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 43,365 32.30 6,397 47.07
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 237,434 5.95 51,236 71.68
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 16,055 18.44 3,474 97.89
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,640 15.88 12,222 87.77
2025-06-18 NP REMSX - Emerging Markets Fund Class S 65,409 12.05 8,219 3.51
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 994,055 20.68 124,031 11.84
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 14,940 3,232
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 11,621 37.54 1,448 27.69
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 13,300 320.49 1,659 300.72
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 30,011 2.32 3,747 -6.81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,300 280
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 685,532 0.83 85,536 -6.55
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 255,102 5.75 31,854 -3.68
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 59,422 4.04 8,808 18.61
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 21,179 18.31 3,139 32.17
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 10,729 80.20 1,339 67.04
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 30,368 22.33 4,501 39.48
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 2.50 160 70.97
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 37,907 5,619
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 350,913 0.15 43,784 -7.18
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 142,600 15.13 30,772 86.55
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 15,000 3.45 3,232 67.29
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 44,424 130.31 6,585 162.62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,700 3.81 68,521 69.37
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 14,983 24.29 1,869 15.23
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 1,876 406
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 8,646 76.92 1,710 62.39
2025-08-27 NP TDI - Touchstone Dynamic International ETF 1,875 406
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 30,755 5.57 3,865 -2.47
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 133,470 28,802
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 12,301 69.16 2,651 173.48
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 585,644 6.94 126,856 74.68
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 53,950 7,240
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,498 20.25 754 94.57
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,156 33.58 1,116 123.45
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 96,319 3.04 14,208 14.54
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 25,385 29.87 5,492 110.83
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,226 1,126
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,167,438 101.83 468,948 229.29
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 352,179 4.85 43,942 -2.83
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 85,011 63.79 10,607 51.81
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,882 43.76 3,853 33.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 3,015 60.71 650 159.60
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 35,145 34.66 7,604 118.54
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,242 120.06 5,655 255.82
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