MPNGF / Meituan - Kepemilikan Institusional - Penjual

Meituan
US ˙ OTCPK ˙ KYG596691041

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
(%)
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 62,020 -2.97 1,073 -19.64
2025-07-28 NP TIEUX - International Equity Fund 24,600 -22.88 425 -36.38
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 47,800 -66.78 827 -72.50
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 511,450 -16.80 8,185 -34.16
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 836,900 -53.42 13,359 -63.23
2025-08-26 NP NMIEX - Active M International Equity Fund 186,300 -3.92 2,981 -23.95
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 39,200 -1.01 649 -13.81
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 2,068 -55.21 33 -64.13
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 11,209,669 -35.19 185,603 -43.62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 14,900 -76.45 301 -53.33
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 266,410 -28.54 4,607 -40.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 139,240 -9.02 2,240 -27.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 53,552 -12.71 861 -30.23
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,100 -10.32 8,116 -21.98
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 0 -100.00 0 -100.00
2025-06-26 NP FEMKX - 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-29 NP Aberdeen Chile Fund, Inc. 0 -100.00 0 -100.00
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,180,915 -0.11 38,381 -15.61
2025-06-26 NP FDCAX - Fidelity 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 0 -100.00 0 -100.00
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 0 -100.00 0 -100.00
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 -100.00 0 -100.00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 100,557 -2.98 1,682 -14.50
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 55,570 -24.77 934 -33.59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 65,100 -17.70 1,042 -34.90
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 570,200 -53.00 9,101 -62.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 -100.00 0 -100.00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,227,600 -60.05 20,326 -65.25
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 0 -100.00 0 -100.00
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 51,559 -4.09 823 -23.61
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,740 -74.39 8,418 -78.79
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,732,550 -4.42 28,687 -16.85
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 32,000 -12.57 511 -31.08
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 11,200 -44.83 180 -56.13
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 6,577,222 -0.26 115,750 -15.74
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 0 -100.00 0 -100.00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,389,800 -13.05 22,184 -31.36
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 53,798 -24.42 1,083 -21.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 99,880 -3.29 1,594 -22.88
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 22,424,720 -27.04 371,296 -36.53
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 39,370 -21.21 652 -31.55
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 73,600 -8.23 1,219 -20.18
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 5,342,900 -4.70 85,946 -23.82
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 229,620 -5.90 3,802 -18.15
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 73,702 -27.52 1,483 -24.99
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 483,824 -4.12 7,770 -23.50
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 2,900 -21.62 46 -37.84
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 186,487 -1.48 3,000 -21.24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 760,125 -26.23 12,227 -41.04
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 19,900 -3.40 318 -23.06
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 906,900 -19.73 15,016 -30.17
2025-08-26 NP AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,241,680 -8.51 19,974 -26.86
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 4,278 -65.36 72 -69.66
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 64,780 -2.56 1,042 -22.06
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 0 -100.00 0 -100.00
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 2,016,610 -1.61 33,390 -14.41
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 235,300 -0.25 3,756 -20.88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 52,420 -21.43 839 -37.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 136,300 -20.99 2,181 -37.45
2025-06-26 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019,958 -47.21 16,888 -54.08
2025-03-31 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 3,849,782 -35.71 73,271 -48.22
2025-06-18 NP REMSX - Emerging Markets Fund Class S 254,728 -23.28 4,261 -32.36
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 58,000 -23.68 1,211 -24.52
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 373,300 -45.92 6,005 -56.77
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 43,707 -31.50 698 -45.72
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 2,300 -34.29 37 -48.57
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5,675,400 -26.70 93,970 -36.23
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,100 -5.77 3,282 -2.93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,031,300 -3.31 64,848 -22.70
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 9,100 -3.19 145 -22.87
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 40,003 -9.22 704 -23.23
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 66,110 -45.09 1,063 -56.11
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 15,200 -30.28 243 -44.50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 417,000 -2.23 6,708 -21.85
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 41,200 -47.11 658 -57.86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 81,794 -38.00 1,415 -48.84
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 3,039,150 -12.68 48,888 -30.20
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 25,757,000 -1.65 414,325 -21.38
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 43,330 -3.78 749 -20.32
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 393,443 -2.45 6,804 -19.48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 99,362 -44.27 1,885 -55.26
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25,700 -63.39 520 -61.89
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 887,540 -11.52 17,863 -8.96
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 140,188 -36.79 2,255 -47.69
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 68,770 -22.88 1,189 -36.11
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 105,297 -30.05 1,744 -39.16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 68,200 -40.70 1,097 -52.59
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 230,000 -31.36 3,700 -45.13
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 144,500 -35.23 2,324 -48.23
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1,131,100 -3.21 18,195 -22.63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 239,400 -37.56 3,831 -50.57
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 55,640 -8.09 1,120 -4.93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18,500 -63.73 298 -71.05
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 682,870 -7.27 10,928 -26.60
2025-04-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,100 -10.34 4,632 -10.87
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 5,400 -1.82 86 -21.82
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 33,420 -3.74 538 -23.07
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,227,600 -0.73 176,883 -17.77
2025-08-27 NP TDI - Touchstone Dynamic International ETF 20,801 -2.80 332 -22.43
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 2,642,220 -23.69 43,748 -33.61
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 26,200 -6.43 440 -17.29
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 92,085 -31.83 1,470 -45.69
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 950,700 -6.67 16,731 -21.16
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 6,500,700 -78.12 123,725 -69.50
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 747,881 -10.55 11,938 -28.70
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 64,000 -24.71 1,288 -22.47
2025-05-27 NP BIGFX - Baron International Growth Fund 124,110 -10.19 2,497 -7.04
2025-08-26 NP Templeton Dragon Fund Inc 556,787 -0.77 8,956 -20.67
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 541,600 -14.18 8,968 -25.34
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 32,950 -10.51 526 -28.77
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 5,848 -42.94 93 -54.63
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1,845,090 -30.73 30,550 -39.74
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4,510 -20.57 75 -31.48
2025-04-25 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 260,700 -23.82 5,443 -24.59
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 41,000 -57.29 686 -62.38
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9,746,500 -73.18 155,573 -78.83
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 151,689 -7.75 2,512 -19.75
2025-06-26 NP MSTFX - Morningstar International Equity Fund 54,000 -37.64 894 -37.61
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 402,200 -2.40 7,655 -21.38
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 291,900 -27.42 5,137 -39.03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,053,818 -6.35 16,865 -25.88
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 460,900 -53.34 7,631 -59.41
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 225,890 -1.65 3,634 -21.38
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 318,630 -6.46 5,086 -25.82
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 15,260 -50.39 253 -56.92
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 17,690 -1.67 285 -21.55
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2,542,776 -6.67 40,587 -25.97
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1,434,400 -16.22 28,720 -14.12
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 183,600 -41.00 2,953 -52.84
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 40,700 -19.41 674 -29.97
2025-08-26 NP SNEMX - Emerging Markets Portfolio 191,500 -81.19 3,080 -84.97
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 87,000 -44.83 1,399 -55.91
2025-04-24 NP USIFX - International Fund Shares 156,500 -13.54 3,268 -14.41
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 160,800 -52.80 2,582 -62.35
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 497,400 -52.40 8,001 -61.95
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 342,900 -15.52 5,516 -32.47
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 30,555 -14.38 538 -27.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 112,370 -23.18 1,888 -31.98
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 75,700 -3.93 1,272 -15.15
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 1,580,025 -71.18 26,161 -74.92
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 48,890 -18.23 809 -28.85
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7,312 -20.09 121 -30.46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 207,050 -10.08 3,428 -21.77
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 1,432,520 -2.72 23,044 -22.23
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1,087,202 -68.04 17,489 -74.45
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 122,580 -38.05 1,957 -50.63
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 43,841,668 -5.71 758,226 -21.90
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 95,480 -45.18 1,536 -56.19
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3,754,870 -9.17 62,171 -20.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 3,500 -65.00 56 -72.14
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,790 -0.67 281 -19.94
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 3,037,892 -0.47 48,868 -20.43
2025-06-26 NP DINT - Davis Select International ETF 758,480 -3.22 12,743 -14.56
2025-07-22 13F Boston Common Asset Management, LLC 411,290 -44.43 6,565 -55.71
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 230,200 -1.92 3,703 -21.58
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 106,900 -9.87 1,881 -23.85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,438,529 -3.59 73,491 -16.12
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6,500 -58.06 108 -63.73
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 543,568 -56.21 8,676 -65.43
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 15,770 -65.01 261 -69.54
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 344,620 -9.05 5,544 -27.30
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 11,300 -60.90 187 -66.00
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 14,514 -12.11 251 -27.25
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 2,616,200 -0.63 42,015 -20.71
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 881,810 -29.45 14,185 -43.60
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 17,900 -65.31 286 -72.41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,500 -35.90 40 -48.72
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 37,500 -50.00 625 -56.39
2025-07-25 NP USAWX - World Growth Fund Shares 77,400 -6.41 1,339 -22.48
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 4,600 -80.00 93 -67.49
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 19,200 -19.33 386 -16.45
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 162,055 -26.15 2,607 -40.97
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 4,505 -29.69 72 -44.53
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 249,400 -27.18 5,019 -24.64
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 4,223,552 -46.47 73,045 -55.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 433,160 -11.65 6,932 -30.06
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 66,020 -12.58 1,257 -29.60
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,400 -2.40 404 -14.95
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 398,800 -54.05 6,603 -60.03
2025-04-01 NP PRGSX - T. Rowe Price Global 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 2,655,700 -5.46 50,545 -23.86
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 7,407,545 -16.19 122,650 -27.09
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,312,800 -3.78 54,851 -16.30
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 227,800 -2.48 3,664 -22.04
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 7,816 -53.37 138 -60.74
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,374,310 -13.94 22,755 -25.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 22,900 -15.50 368 -32.48
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 113,835 -26.55 2,291 -24.00
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4,090 -53.99 66 -63.48
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 40,400 -68.78 650 -75.07
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 25,100 -51.64 401 -73.33
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 124,901 -15.00 2,068 -26.04
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 59,800 -6.27 1,203 -3.45
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 11,200 -77.28 185 -80.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1,101,760 -19.94 17,723 -36.00
2025-08-25 NP MCH - Matthews China Active ETF 38,810 -49.07 619 -59.44
2025-03-31 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 681,124 -38.53 12,964 -50.49
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 110,880 -16.87 1,784 -33.54
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 Short -30,600 -306,100.00 20
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 Short -1,100 -3,766.67 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,370 -93.13 135 -94.53
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 867,200 -61.06 17,450 -59.71
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 232,517 -6.48 3,711 -25.45
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 5,751,616 -48.60 99,472 -57.42
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 100,870 -28.19 1,745 -40.52
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 509,100 -1.62 10,244 1.36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 60,000 -59.46 958 -68.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 325,230 -5.46 5,232 -24.43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 264,600 -2.33 4,256 -21.92
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 30,280 -56.42 501 -62.10
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 9,041,800 -3.59 149,709 -16.13
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 2,781,130 -3.45 48,099 -20.03
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 444,154 -20.17 7,145 -36.19
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,389,177 -13.70 22,346 -31.01
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 89,100 -30.06 1,793 -27.65
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 244,700 -19.59 3,936 -35.73
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21,159 -29.01 426 -26.60
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,700 -76.46 188 -81.20
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 109,000 -33.98 1,918 -44.36
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 6,500 -2.99 109 -14.17
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 777,000 -0.52 12,402 -20.71
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 644,200 -5.97 10,363 -24.83
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 139,235 -14.07 2,222 -31.84
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 128,300 -65.80 2,219 -71.68
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 4,898,800 -6.56 81,112 -18.71
2025-08-28 NP QCSTRX - Stock Account Class R1 4,619,133 -8.74 74,304 -27.05
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1,400 -33.33 23 -41.03
2025-06-26 NP DGFAX - Davis Global Fund Class A 2,072,899 -8.00 34,826 -18.79
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 588,911 -63.62 9,751 -68.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 386,200 -65.31 6,181 -72.55
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 19,565 -36.67 324 -44.97
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 412,100 -4.80 6,629 -23.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 43,400 -1.59 695 -22.11
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 53,000 -20.90 853 -36.80
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1,141 -1.47 19 -13.64
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2,085 -66.42 35 -71.19
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 20,700 -15.85 343 -26.92
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,000 -4.91 5,481 -17.28
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 31,229 -5.45 517 -17.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 293,800 -5.56 4,726 -24.50
Other Listings
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DE:9MD € 11.16
HK:3690 HK$ 103.00
MX:3690 N
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