TW:2330 / Taiwan Semiconductor Manufacturing Company Limited - Kepemilikan Institusional - Pembeli

Taiwan Semiconductor Manufacturing Company Limited
TW ˙ TWSE ˙ TW0002330008
NT$ 1,180.00 ↑20.00 (1.72%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Taiwan Semiconductor Manufacturing Company Limited meliputi LCSMX - Martin Currie SMASh Series EM Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2, PCITX - Victory Pioneer International Equity Fund Class C, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, MSIQX - International Equity Portfolio Class I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, AQLT - iShares MSCI Global Quality Factor ETF, REMG - Emerging Markets Equity Active ETF, MML SERIES INVESTMENT FUND - MML Global Fund Class I, OWTEX - Old Westbury Total Equity Fund, GMEZX - Impact Equity Fund Investor, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6, RPEAX - Davis Opportunity Fund Class A, MGQIX - Global Sustain Portfolio Class I, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, IEQ - Lazard International Dynamic Equity ETF, dan MCSE - Martin Currie Sustainable International Equity 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
(%)
2025-08-28 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 6,989,000 6.49 253,606 37.21
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 3,235,000 179.12 116,803 261.50
2025-08-25 NP AINTX - Ariel International Fund Investor Class 125,000 8.70 4,536 40.06
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 445,000 13.52 16,273 47.41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 145,913 2.87 4,708 4.74
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 29,609 1,060.68 841 854.55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 198,000 25.32 7,241 62.73
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3,600,820 0.78 102,028 -14.43
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 104,000 20.93 3,803 57.02
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 514,000 17.62 16,585 19.75
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 13,000 24
2025-08-20 NP RGLO - Global Equity Active ETF 3,000 109
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 12,000 33.33 383 39.42
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 8,668,000 2.40 316,983 32.96
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 90,682 1.12 3,291 33.90
2025-06-26 NP MSTFX - Morningstar International Equity Fund 262,000 3,175.00 7,424 3,184.51
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 8,058,800 9.51 292,425 42.54
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 4,242,000 7.07 119,955 -8.65
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 131,000 81.94 3,712 54.50
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 9,863 12.64 279 -4.14
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 5,326,000 6.29 194,768 38.01
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 364,000 42.19 13,182 83.27
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 11,500 17.35 328 -1.51
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 5,391,325 9.00 152,456 -7.00
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 19,269,000 5.57 544,888 -9.92
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 29,716,912 8.24 1,078,321 43.30
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2,703,000 0.04 76,588 -15.07
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 441,989 11.06 15,958 43.83
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 10,000 400.00 283 387.93
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 17,512,107 1.40 635,452 31.98
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 123,000 373.08 3,485 301.96
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 126,000 29.90 3,570 10.29
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 30,000 1,089
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2,534,000 25.38 92,667 62.81
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 82,951 7.66 2,365 -9.70
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 2,371,502 6.22 67,061 -9.37
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2,830,706 0.28 103,517 30.22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,203,240 1.78 44,002 32.15
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 5,995,000 3.77 169,866 -11.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 448,000 9.80 16,383 42.58
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 27,489 27.92 779 8.51
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 49,000 1,792
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 845,000 2.42 30,901 33.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1,853,000 1.42 52,504 -13.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 240,000 8,777
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 5,740 208
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 13,032,200 16.18 371,498 -1.55
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 588,475 1.73 16,674 -13.63
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 317,000 21.46 11,592 57.71
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1,739,000 7.39 63,594 39.44
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 3,503,000 14.55 127,133 49.12
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 141,000 98.59 5,156 157.93
2025-08-27 NP QCGLRX - Global Equities Account Class R1 16,730,349 3.88 611,818 34.88
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 67,000 3.08 2,450 33.88
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 307,463,605 0.06 8,711,844 -15.05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 149,041 14.87 5,450 49.15
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 19,835,835 3.99 560,917 -11.27
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 2,000 73
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 189,482 5.21 6,929 36.61
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 240,452 2.56 6,799 -12.50
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1,022,647 7.24 37,108 39.58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 201,000 4.69 7,294 36.27
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 339,000 62.98 12,397 111.66
2025-08-22 NP MSIQX - International Equity Portfolio Class I 342,881 12,539
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 2,381,000 1.88 87,072 32.29
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1,520,000 1.95 48,493 6.61
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 14,232,000 6.23 404,048 -13.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 1,112,991 6.54 40,692 38.54
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 570,000 6.15 16,151 -9.88
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 1,792,000 51.48 65,517 96.98
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 852,147 12.55 24,291 -5.58
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 1,474,889 18.67 47,040 24.09
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 666,393 8.26 24,181 43.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 91,000 1.11 2,583 -15.51
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 125,000 8.70 3,987 13.66
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 35,680 1,011
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 20,313 145.39 737 216.31
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 416,000 13.35 15,213 47.19
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1,323,400 794.19 48,021 1,052.14
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 306,000 15.47 11,190 49.94
2025-07-22 NP TXUE - Thornburg International Equity ETF 49,032 43.62 1,582 46.21
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 2,345,000 10.67 74,791 15.72
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 215,914 2.81 6,980 5.23
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 105,000 3,810
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 28,237,000 1.80 902,269 5.92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 509,350 6.93 18,627 38.84
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 327,000 0.93 9,322 -15.33
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 179,000 1.70 6,546 32.06
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 250,400 2.88 9,157 33.59
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 13,987,283 13.24 395,532 -3.38
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 6,498,000 8.12 184,118 -8.20
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1,273,000 41,076
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 89,294 1.13 3,265 31.34
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,265,143 31.49 45,908 71.15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 140,977 9.68 4,496 14.69
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 33,000 10.00 1,207 42.89
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 124,000 20.39 4,535 56.34
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 213,000 12.11 7,789 45.59
2025-07-25 NP MGRAX - MFS International Growth Fund A 28,414,000 1.44 903,517 5.02
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3,032,000 6.46 85,910 -9.61
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 37,113,882 2.47 1,183,711 7.15
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 126,760 15.10 3,599 -5.79
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 6,251 16.82 177 -0.56
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 757,700 19.65 27,709 19.65
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 353,000 11.71 12,809 47.91
2025-06-26 NP FWWFX - Fidelity Worldwide 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 254,000 25.74 7,183 7.29
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 11,221 13.09 362 15.29
2025-08-28 NP Aberdeen Chile Fund, Inc. 1,311,000 1.16 47,942 31.35
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 135,530 0.74 3,840 -14.46
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 206,492 2.79 7,478 32.50
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 50,000 4.17 1,828 35.31
2025-08-26 NP QCGRRX - Growth Account Class R1 5,144,000 11.34 188,113 44.58
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 528,000 19,309
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 178,000 14.10 6,509 48.17
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 355,000 11.64 10,059 -5.22
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 1,105,000 0.36 35,243 4.95
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 368,000 21.45 10,448 -0.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 25,000 19.05 914 54.65
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1,063,000 5.88 38,573 36.42
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 49,908,873 3.06 1,414,146 -12.50
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 8,000 33.33 267 41.49
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,000 7.32 1,403 12.24
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 58,747 8.61 1,661 -7.31
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 5,286,000 16.79 149,776 -0.84
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 21,010,000 11.02 762,509 44.52
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2,335,000 46.67 66,161 24.53
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 435,000 0.23 12,326 -14.90
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12,000 20.00 439 55.87
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2,658,924 2.98 96,003 33.38
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 905,000 20.51 25,643 2.31
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 195,000 6,219
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 12,000 383
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 412,000 10.46 14,950 46.24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,267,816 5.66 104,224 10.48
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,231,000 13.46 34,880 -3.67
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 124,834 8.90 4,530 44.19
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 107,036 16.30 3,033 -1.27
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 11,000 10.00 351 14.75
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 48,000 9.09 1,742 44.48
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 90,781 22.14 3,294 61.71
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 1,124,000 5.05 31,578 -9.39
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 692,000 22,004
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 272,728 115.65 9,896 177.90
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 734,000 21.32 26,846 57.56
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 723,000 26,440
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 53,000 3.92 1,938 34.96
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 24,168 33.03 884 72.80
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 183,216 10.11 5,181 -6.06
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,000 12.21 4,165 -4.71
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 381,122 23.69 12,156 29.34
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 182,500 29.43 6,589 67.66
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 911,000 10.16 33,315 43.04
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3,179,974 1.03 116,290 31.18
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 2,561,000 1.23 72,420 -13.63
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 4,289,309 3.05 136,803 7.75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 2,154,772 4.51 78,189 36.04
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 4,093,000 17.55 132,070 23.76
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 296,000 2.42 10,733 35.81
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 59,422,820 2.41 1,693,917 -13.22
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 9,044,000 1.87 256,760 -16.61
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 3,031,189 36.64 109,991 80.90
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 46,888,556 3.90 1,498,290 9.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 1,984,000 4.37 72,536 35.72
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 703,000 25.31 25,708 62.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 637,000 12.35 23,289 46.09
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 10,948,148 2.69 309,591 -12.38
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 5,749,000 1.55 208,611 34.45
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 2,166 79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 821,800 5.12 29,820 36.83
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 145,000 5.84 4,679 7.74
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 1,554,004 1.83 49,563 6.49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,800,465 22.69 51,115 0.44
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 42,000,000 305.34 1,524,031 427.61
2025-06-30 NP VESGX - Vanguard Global ESG Select 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 1,500,316 34.28 42,511 14.00
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,728,000 0.12 48,864 -14.58
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 15,722,498 4.74 445,490 -11.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 132,000 48.31 4,790 96.35
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 16,094 18.77 456 0.88
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 406,000 10.93 14,847 44.05
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2,779,972 4.49 89,702 6.37
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 90,000 15.38 3,291 49.86
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 287,500 21.05 10,432 60.27
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 6,097,072 9.28 194,828 14.88
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 95,753 0.36 2,718 -14.64
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 24,989,695 13.96 794,630 17.99
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 43,000 38.71 1,553 79.63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 5,722,000 4.32 209,250 35.46
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,548,000 1.34 128,866 -13.96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2,462,574 3.75 69,776 -11.91
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 162,481 4.90 5,942 36.20
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 130,500 6.53 4,162 11.40
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3,318,400 20.87 121,352 56.95
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 226,300 24.82 8,276 62.10
2025-08-28 NP QCSTRX - Stock Account Class R1 47,524,458 0.88 1,737,938 30.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 274,000 0.37 7,779 -16.14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 31,390 32.47 1,148 71.96
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 26,190,000 3.87 740,600 -11.38
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 9,796,720 0.70 358,260 30.76
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 38,000 40.74 1,083 18.10
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 45,500 5.52 1,292 -13.65
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 62,000 2,267
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 958,000 23.61 27,145 4.95
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 82,741 2.28 2,344 -13.15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,466,752 11.84 53,223 48.07
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 9,000 12.50 255 -4.15
2025-07-25 NP MTCAX - MFS Technology Fund A 775,000 5.16 24,644 8.87
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26,000 18.18 737 0.27
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 665,000 25.24 24,319 62.62
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 11,584,000 12.97 328,227 -4.09
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 70,000 1,983
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 51,000 13.33 1,454 -4.91
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 397,898 1.53 12,839 3.37
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 43,962,767 51.26 1,595,253 96.88
2025-06-26 NP FEOPX - Fidelity Enduring 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 6,552 19.52 185 2.21
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 178,000 16.34 5,033 -0.73
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 204,880 18.50 5,805 0.62
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 30,000 11.11 1,097 44.34
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 820,000 12.18 29,607 45.28
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 521,705 24.15 14,782 5.41
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 22,654 4.62 643 -12.52
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 103,653 6.96 2,943 -12.44
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 125,278,468 9.02 4,003,079 13.42
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 28,000 27.27 781 8.64
2025-07-29 NP VWIGX - Vanguard International Growth 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 84,416,000 4.15 2,692,365 8.91
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 31,019,000 1.40 878,909 -13.91
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 220,000 6,246
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 150,000 35.14 4,784 41.33
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 2,968,000 25.98 95,769 28.25
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 758,000 7.67 23,280 7.69
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 5,379,179 72.91 196,713 124.52
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 763,000 38.48 27,902 79.82
2025-05-27 NP GMEZX - Impact Equity Fund Investor 94,000 2,647
2025-07-29 NP GQETX - GMO Quality Fund Class III 10,711,426 7.17 341,630 12.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 327,560 1.29 9,299 -15.37
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 506,480 8.73 14,379 -10.98
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 13,545 17.15 492 51.08
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 2,184,214 0.60 61,889 -14.59
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 481,000 27.93 17,590 66.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1,771,000 0.57 63,944 30.25
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 248,620 0.81 7,045 -14.41
2025-08-29 NP JVANX - International Equity Index Trust NAV 878,227 2.45 32,116 33.03
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10,504,000 22.88 384,124 59.56
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 2,075,000 16.18 66,180 21.49
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 384,000 17.79 13,934 55.95
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 714,187 12.26 26,117 45.77
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 112,873 3.54 4,096 33.39
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 76,850 34.97 2,178 14.58
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 23,654 3.24 669 -11.99
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 11,222,322 7.39 410,393 39.45
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 4,000 113
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 150,000 11.94 4,784 17.05
2025-06-26 NP USSCX - Science & Technology Fund Shares 110,700 10.70 3,138 -5.99
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 222,107,000 1.18 7,083,883 5.80
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 970,398 28.63 30,950 34.51
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 815,731 6.83 23,113 -9.30
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 571,000 9.60 20,678 41.27
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 928,000 16.88 33,674 50.59
2025-06-23 NP PRPPX - International Fund I R-3 314,000 43.38 8,897 21.74
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1,009,600 61.38 36,912 109.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 9,788,936 40.63 355,206 83.04
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 192,000 6.08 5,440 -9.93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 32,039 3.22 1,157 33.64
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1,816 15.16 52 -5.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 82,000 9.33 2,961 41.63
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 923,223 0.76 33,762 30.84
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 48,230 11.86 1,750 48.18
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 453,000 1.34 16,566 31.59
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 54,000 12.50 1,959 45.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 49,000 16.67 1,792 51.52
2025-07-25 NP FWD - AB Disruptors ETF 477,607 101.01 15,411 104.63
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224,000 10.77 39,038 15.83
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 4,058,000 1.81 148,398 32.19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 81,000 2.53 2,962 33.18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 403,000 1.51 14,623 32.13
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 105,500 1.93 2,989 -13.46
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 180,000 25.00 6,532 65.51
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 80,623 1.26 2,926 34.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 100,000 3,611
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 42,100 9.92 1,343 14.90
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1,675,000 47,460
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 124,914,031 6.82 3,560,821 -9.48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 71,000 14.52 2,576 49.07
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 621,000 19.88 17,702 0.58
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 5,392,913 21.68 194,717 57.60
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 281,000 28.31 10,146 66.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 4,163,290 2.13 150,320 32.28
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 49,000 8.89 1,792 41.36
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 36,000 2.86 1,316 33.60
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 9,751,685 1.69 276,310 -13.66
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 3,551,000 210.24 128,853 303.83
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 2,424,000 2.76 68,683 -12.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 462 17
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,416,507 8.42 45,109 12.80
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 2,129,553 0.13 60,340 -14.99
2025-06-26 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 1,058,124 1.73 30,040 -16.72
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 563,000 57.26 15,952 33.52
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 227,000 9.66 8,237 41.31
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 567,000 4.42 16,097 -14.52
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 341,542,748 1.19 9,677,461 -14.09
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 109,000 41.56 3,088 20.20
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 20,000 726
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 339,000 25.09 12,397 62.43
2025-07-24 NP FDCPX - Computers Portfolio 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 1,059,999 5.86 33,872 11.28
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 6,876,000 11.32 194,828 -5.49
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 287,253 18.01 10,505 53.23
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 2,778,034 19.45 88,603 24.90
2025-07-30 NP FILFX - Strategic Advisers International 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 1,370,000 14.55 43,777 20.42
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 28,000 7.69 1,024 39.75
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 96,227 2,727
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 406,000 25.70 11,526 2.90
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1,292,176 2.87 36,613 -12.66
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 61,487 32.27 2,249 71.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 134,000 11.67 4,900 45.01
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1,218,464 17.22 34,525 -0.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 653,429 12.19 23,711 48.54
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 299,000 45.85 10,796 88.92
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 34,000 3.03 969 -13.56
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 2,188,000 61,996
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