GBOOF / Grupo Financiero Banorte, S.A.B. de C.V. - Kepemilikan Institusional - Penjual

Grupo Financiero Banorte, S.A.B. de C.V.
US ˙ OTCPK ˙ MXP370711014

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-01 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 91,000 -33.87 631 27.47
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 11,216 -31.52 96 -15.04
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 2,935,000 -2.18 25,166 20.84
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 7,338,100 -9.44 63,059 12.61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 51,440 -44.69 472 -26.82
2025-07-28 NP VCGEX - Emerging Economies Fund 227,120 -40.01 2,014 -24.74
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 6,166 -3.96 56 25.00
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 106,700 -16.77 946 4.42
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1,262,957 -15.14 10,829 4.82
2025-07-30 NP EMM - Global X Emerging Markets ETF 21,500 -27.36 190 -9.13
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 162,900 -30.92 1,397 -14.67
2025-06-18 NP REMSX - Emerging Markets Fund Class S 278,476 -34.52 2,393 -18.58
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 4,761,000 -3.24 40,913 20.32
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12,481 -2.35 107 21.59
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 26,896 -4.16 244 25.77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 279,275 -0.99 2,553 30.47
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 54,732 -54.08 470 -42.89
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 8,508,965 -5.25 78,081 25.23
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 51,265 -0.97 441 23.25
2025-06-26 NP MWEFX - MFS Global Equity Fund A 684,593 -3.45 5,883 20.07
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 36,952,540 -0.27 317,546 24.02
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 131,136 -9.44 1,163 13.69
2025-07-25 NP USAWX - World Growth Fund Shares 163,140 -24.98 1,442 -5.87
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 50,343 -54.08 462 -39.42
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 36,600 -46.93 336 -54.23
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,802,060 -2.45 16,536 28.94
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,432,156 -2.59 21,500 22.20
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 11,291 -2.59 97 21.25
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,485,814 -2.44 72,922 21.32
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 201,600 -11.54 1,850 16.88
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 295,200 -15.71 2,537 4.79
2025-04-01 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 151,621 -66.45 1,052 -76.53
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29,408 -5.77 204 1.49
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,763,907 -0.29 34,405 31.42
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 532,404 -9.95 4,886 19.03
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,352,228 -5.05 20,214 18.08
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 268,529 -7.50 2,464 22.40
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 2,142,864 -26.65 18,943 -7.99
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 31,335 -22.80 269 -4.61
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 11,000 -5.98 95 17.50
2025-04-01 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 1,626,800 -59.63 11,292 -71.75
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 642,200 -16.52 5,507 3.11
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 26,774,078 -2.44 230,079 21.32
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 636,165 -1.88 5,815 29.31
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2,214,410 -21.32 20,320 4.00
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 4,625 -66.66 42 -56.25
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4,338,072 -42.51 37,197 -28.98
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 806,637 -11.10 5,703 -6.31
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 15,336,000 -5.43 131,788 17.59
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,746 -21.72 118 -2.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 423,979 -3.30 3,891 27.83
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 215,300 -35.52 1,909 -19.11
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 551,527 -14.46 5,061 13.07
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 412,400 -2.25 3,759 28.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 321,679 -9.71 2,952 19.33
2025-08-28 NP QCSTRX - Stock Account Class R1 5,563,698 -4.86 50,856 25.39
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 389,000 -2.56 3,570 28.80
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 72,496 -2.42 623 21.25
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 445,400 -6.05 4,087 24.19
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 505,600 -3.05 4,335 19.78
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 49,300 -12.43 452 15.90
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 835,377 -2.07 7,637 29.07
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 447,869 -3.20 3,849 20.36
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 12,898 -3.44 117 27.17
2025-08-28 NP TLINX - International Equity Fund 66,000 -4.76 603 25.63
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 542,463 -13.73 4,944 13.21
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 433,052 -44.24 3,932 -27.03
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 123,400 -2.83 1,094 21.96
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,712 -6.63 97 0.00
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 41,900 -17.36 380 8.26
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 32,100 -18.32 275 1.10
2025-07-29 NP BLES - Inspire Global Hope ETF 42,243 -9.44 375 13.68
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,422,073 -0.84 30,235 24.18
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,749,100 -10.94 23,624 10.75
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 22,200 -26.73 202 -4.29
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 113,708 -4.20 975 18.35
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 164,432 -3.87 1,141 -4.36
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 85,200 -4.05 732 19.41
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 75,800 -11.66 696 16.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 33,580 -1.91 307 29.11
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 145,223 -30.05 1,250 -13.19
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 253,100 -5.10 2,170 17.23
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 720,500 -20.43 6,387 -0.36
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 26,131 -8.68 224 13.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 515,888 -3.97 4,734 26.92
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 14,227 -7.39 130 22.64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30,649 -31.68 263 -15.16
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,100 -88.66 8 -89.55
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,019,628 -36.05 9,293 -16.08
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 25,722 -70.82 221 -63.71
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,393,781 -23.19 11,977 -4.49
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 1,229,490 -7.08 11,238 22.47
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 195,157 -11.11 1,784 17.15
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 4,707,253 -1.87 40,451 22.03
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 36,557 -1.79 323 22.90
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 134,169 -7.13 1,231 22.73
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 912,193 -2.89 8,371 28.47
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 269,000 -18.76 2,312 -29.48
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 707,466 -60.76 6,492 -66.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,837 -10.51 1,816 10.53
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 253,917 -7.87 2,330 21.80
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 4,237,949 -10.58 37,463 12.17
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 119,584 -3.32 1,025 19.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 938,647 -0.99 8,613 30.86
2025-06-27 NP Mexico Equity & Income Fund Inc 339,854 -26.07 2,920 -8.06
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 288,600 -10.19 2,550 12.44
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8,600 -17.31 79 8.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 56,385 -4.01 483 18.67
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 107,127 -1.20 921 22.83
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11,135 -67.44 77 -65.00
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 40,500 -28.70 348 -11.22
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8,700 -9.38 80 19.70
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 8,899 -25.04 81 -1.22
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 15,145,237 -6.56 129,863 15.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 13,875 -1.05 127 29.90
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 843,055 -23.14 7,245 -4.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 119,719 -27.18 1,099 -3.77
2025-04-01 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 9,500 -62.75 66 -74.21
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 160,503 -10.34 1,457 17.41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 525,000 -43.37 4,656 -37.41
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 68,200 -1.59 587 22.29
2025-07-25 NP USEMX - Emerging Markets Fund Shares 808,437 -8.09 7,148 15.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 1,235,795 -3.14 11,340 28.03
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 10,033 -3.31 86 19.44
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 683,800 -0.32 5,887 23.68
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,331 -42.11 63 -28.74
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 174,077 -16.38 1,591 10.26
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 -100.00 0 -100.00
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 940,974 -7.52 8,086 15.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 557,100 -12.80 5,112 15.26
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066,800 -0.75 9,167 23.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 163,467 -12.20 1,494 15.72
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 38,699 -2.69 269 4.69
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 404,361 -2.68 3,467 20.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 69,600 -1.56 639 30.20
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 54,224 -14.26 492 12.33
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 34,400 -11.34 296 10.07
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 79,230 -3.65 724 27.02
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 547,034 -4.51 5,000 25.85
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 26,011 -44.74 238 -27.30
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,271,550 -3.54 10,903 19.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 190,738 -19.36 1,743 6.28
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,165,686 -13.90 54,504 8.01
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 6,026 -8.70 55 22.22
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 15,429 -3.82 141 27.03
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 245,267 -26.30 2,242 -2.99
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 18,300 -19.03 157 0.64
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 56,281 -0.52 514 31.12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 79,576 -23.29 730 1.39
2025-06-23 NP PINRX - Diversified International Fund R-3 439,330 -85.81 3,767 -82.47
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 20,399 -10.68 180 12.50
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 293,143 -4.55 2,514 17.93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 642,880 -18.06 5,524 1.90
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,612,674 -4.47 13,828 18.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17,931 -4.78 165 26.15
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 879,189 -2.74 8,036 28.19
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1,750,056 -1.50 15,997 29.82
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 1,686,277 -13.61 14,459 6.72
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 212,804 -8.00 1,828 13.41
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 928,215 -60.98 8,485 -48.57
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 643,789 -12.56 5,520 8.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 71,200 -11.55 653 17.03
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 956,758 -1.01 8,780 30.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 101,706 -1.36 933 30.49
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10,138 -14.40 90 7.23
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 99,700 -0.60 911 31.08
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 152,706 -27.43 1,401 -4.11
2025-05-13 NP OTGAX - OTG Latin America Fund Class A Shares 31,200 -41.30 217 -42.86
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 109,941 -68.17 975 -60.06
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 1,264,282 -9.64 10,864 12.37
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 79,900 -9.00 685 12.48
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 32,300 -19.25 277 -0.36
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 169,622 -7.16 1,458 15.45
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 237,832 -20.98 2,044 -1.73
Other Listings
DE:4FN € 7.70
MX:GFNORTE O
ES:XNOR € 7.75
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