AT:PZX / Ping An Insurance (Group) Company of China, Ltd. - Kepemilikan Institusional - Penjual

Ping An Insurance (Group) Company of China, Ltd.
AT ˙ WBAG ˙ CNE1000003X6
€ 5.58 ↑0.19 (3.60%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP CFIMX - Clipper Funds Trust 3,280,000 -1.40 20,937 5.45
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 54,718 -7.35 322 -7.47
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,296,000 -15.39 13,742 -10.06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86,000 -25.86 549 -20.81
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23,000 -97.14 170 -96.40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 47,000 -65.69 300 -63.28
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 3,870,078 -1.09 23,090 0.27
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 4,523,140 -2.30 28,873 4.48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 712,500 -12.58 4,264 -7.08
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 911,000 -3.55 5,815 3.16
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 59,000 -28.48 375 -23.98
2025-04-28 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 2,144,900 -24.35 12,730 -22.82
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 125,000 -2.72 798 3.91
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 6,575,000 -59.00 39,246 -56.86
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 314,500 -5.27 1,997 0.81
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 22,500 -4.26 135 1.52
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1,003,000 -33.44 6,074 -28.10
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 959,500 -2.39 5,403 -11.30
2025-06-26 NP FXI - iShares China Large-Cap 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 36,467,500 -21.39 218,259 -16.44
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,449,203 -0.28 9,251 6.64
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 297,182 -6.31 1,887 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 57,000 -14.29 362 -8.61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 414,500 -2.01 2,646 4.79
2025-08-25 NP MCH - Matthews China Active ETF 95,500 -49.20 606 -45.80
2025-03-27 NP REMSX - Emerging Markets Fund Class S 950,000 -4.19 5,325 -13.50
2025-06-26 NP DINT - Davis Select International ETF 1,881,836 -3.24 11,307 3.26
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 339,278 -13.03 2,166 -7.00
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 48,500 -53.14 290 -50.17
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 736,500 -2.00 4,408 4.18
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 383,000 -12.06 2,237 -13.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 57,361 -6.04 364 0.28
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 274,500 -19.50 1,603 -20.68
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 248,317 -34.79 1,577 -30.45
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 699,500 -1.96 4,465 4.86
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 63,500 -5.22 380 0.80
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 285,500 -13.35 1,709 -7.92
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1,049,500 -14.26 6,281 -8.85
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 142,500 -14.16 853 -8.78
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -117,600 107.77 -750 122.26
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 Short -5,004,000 -1,249
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 15,000 -9.09 96 -3.06
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 28,500 -1.72 181 4.65
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 847,600 -9.94 5,383 -3.89
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 16,923,973 -1.97 99,603 -2.36
2025-08-28 NP QCSTRX - Stock Account Class R1 4,629,476 -11.76 29,551 -5.63
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 1,860,959 -20.63 11,138 -15.64
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,254,000 -0.66 31,445 5.59
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,376,500 -4.91 8,763 1.46
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 101,500 -5.58 593 -7.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 254,000 -19.24 1,526 -13.39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 89,000 -2.20 565 4.24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,505,000 -4.02 9,007 2.03
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1,094,900 -1.66 6,953 4.94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 177,000 -13.45 1,059 -7.99
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 316,443 -25.06 2,020 -19.88
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 11,664,500 -3.50 69,812 2.57
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,506 -1.50 4,401 -2.96
2025-07-28 NP VGLSX - Global Strategy Fund 76,500 -16.39 450 -17.13
2025-04-24 NP MGRAX - MFS International Growth Fund A 11,757,000 -19.04 69,778 -16.56
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 69,500 -4.14 441 2.32
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 33,000 -40.54 198 -36.86
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,773,372 -31.35 11,320 -26.60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -27,200 -305.69 -163 -212.50
2025-07-22 13F Boston Common Asset Management, LLC 3,450,228 -4.79 21,910 1.60
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 323,121 -0.04 1,808 -9.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1,082,000 -0.96 6,871 5.71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 18,000 -16.28 108 -11.57
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 7,432 -33.24 44 -29.03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 73,500 -7.55 439 -6.01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 37,567 -3.36 221 -3.49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 150,000 -9.64 953 -3.84
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 89,100 -90.62 657 -88.17
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 1,068,500 -1.52 6,289 -1.86
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 163,000 -14.88 952 -16.12
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 352,544 -4.34 2,239 1.82
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -28,500 -1.04 -166 -2.35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 23,561 -63.22 143 -60.45
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 71,500 -19.66 428 -14.77
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,589,500 -7.83 9,284 -9.18
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 813,039 -19.23 4,866 -14.15
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 260,500 -92.62 1,663 -96.06
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 18,799,000 -18.49 112,513 -13.36
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 733,000 -1.87 4,667 4.71
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 4,654,000 -7.44 29,555 -1.21
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 57,500 -7.26 344 -1.43
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 466,817 -38.69 2,805 -15.72
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,174,500 -2.21 7,497 4.59
2025-04-24 NP MCHI - iShares MSCI 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 16,363,000 -7.66 96,988 -5.89
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 349,500 -3.19 2,231 3.53
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 68,267 -58.19 413 -54.86
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 432,000 -14.29 2,523 -13.92
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 5,800 -17.14 37 -12.20
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 71,500 -6.54 456 0.00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 107,329 -0.20 682 6.57
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 20,817,500 -7.67 121,636 -9.11
2025-08-27 NP QDFPAX - Davis Financial Portfolio 60,500 -6.92 386 -0.26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 56,500 -5.04 360 1.69
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 857,500 -2.61 5,116 -1.27
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 380,627 -26.61 2,430 -21.52
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 732,500 -30.30 4,676 -25.47
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 32,687 -6.73 208 -0.96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 394,318 -0.88 2,517 6.34
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,601,500 -13.11 15,753 -6.13
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 507,000 -22.60 3,026 -22.07
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 199,000 -2.69 1,267 3.77
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 14,280,000 -5.98 86,473 1.58
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 88,000 -42.11 533 -37.49
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 105,500 -28.72 621 -29.06
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 2,028,000 -2.29 12,879 3.96
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 82,319 -1.82 484 -2.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 102,500 -10.87 654 -4.66
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 -100.00 0 -100.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 68,000 -24.86 409 -19.37
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,754,000 -85.06 40,899 -83.86
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 32,500 -14.47 195 -8.92
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 39,500 -13.19 236 -17.54
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 0 -100.00 0 -100.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 -8.33 32 -8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 188,500 -3.33 1,197 3.19
2025-07-28 NP VCGEX - Emerging Economies Fund 821,500 -36.09 4,835 -35.34
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1,355,500 -4.84 8,630 1.53
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2,164,000 -6.74 13,814 -0.27
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 64,000 -12.93 383 -7.26
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 40,441,880 -1.66 242,046 4.53
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 2,686,500 -0.87 16,079 5.37
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 1,209,500 -1.27 7,239 4.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 188,500 -9.81 1,203 -3.53
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 280,620 -30.04 1,680 -25.64
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,415,406 -8.29 9,011 -2.14
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 3,597,641 -23.38 21,532 -18.55
2025-06-27 NP China Fund Inc 0 -100.00 0 -100.00
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 463,500 -28.58 2,610 -20.75
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 428,000 -7.66 2,718 -1.81
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -29,400 2.80 -187 10.00
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 165,500 -54.84 991 -52.01
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,196,000 -7.00 -7,186 -0.13
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 11,624,500 -3.24 74,203 3.48
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 425,000 -4.28 2,713 2.34
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 479,000 -61.71 2,867 -59.31
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 24,500 -3.92 156 2.63
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 258,500 -27.59 1,650 -22.54
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 556,500 -6.39 3,548 0.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 239,500 -9.28 1,529 -2.98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6,063,692 -4.39 36,291 1.63
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 587,000 -0.09 3,527 7.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 635,000 -0.08 4,053 6.85
2025-08-27 NP TDI - Touchstone Dynamic International ETF 34,020 -2.80 216 3.85
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10,667 -2.79 64 3.28
2025-06-26 NP DGFAX - Davis Global Fund Class A 6,623,840 -17.73 39,800 -12.21
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 223,000 -7.28 1,312 -7.93
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 36,878 -13.99 207 -22.56
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 11,561 -8.70 73 -2.67
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 19,000 -9.52 113 -8.87
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,146,000 -16.75 6,940 -10.06
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,000 -27.27 47 -29.23
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 180,727 -19.18 1,082 -14.14
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 2,310,000 -3.51 13,825 2.57
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 38,209 -14.39 225 -14.83
2025-03-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5,500 -31.25 31 -38.78
Other Listings
DE:PZX € 6.09
US:PIAIF
HK:2318 HK$ 55.45
MX:2318 N
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