TSMWF Taiwan Semiconductor Manufacturing Company Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Taiwan Semiconductor Manufacturing Company Limited
US ˙ OTCPK ˙ TW0002330008

Statistiques de base
Propriétaires institutionnels 773 total, 773 long only, 0 short only, 0 long/short - change of 2,38% MRQ
Allocation moyenne du portefeuille 4.8574 % - change of -2,05% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 4 154 595 392 - 16,02% (ex 13D/G) - change of -25,95MM shares -0,62% MRQ
Valeur institutionnelle (Long) $ 131 261 339 USD ($1000)
Participation institutionnels et actionnaires

Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) détient 773 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 4,154,595,392 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, AGTHX - GROWTH FUND OF AMERICA Class A, NEWFX - NEW WORLD FUND INC Class A, VWIGX - Vanguard International Growth Fund Investor Shares, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

Taiwan Semiconductor Manufacturing Company Limited (OTCPK:TSMWF) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

TSMWF / Taiwan Semiconductor Manufacturing Company Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

TSMWF / Taiwan Semiconductor Manufacturing Company Limited Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 775 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 303 568 -1,92 9 795 -0,15
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 57 000 0,00 1 818 4,55
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 7 813 300 -0,71 285 727 28,92
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
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 310 000 -3,43 8 837 -18,98
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 36 000 -10,00 1 022 -26,32
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 213 000 -5,75 7 108 0,30
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 441 989 11,06 15 958 43,83
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 17 512 107 1,40 635 452 31,98
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 243 000 -15,92 6 885 -28,61
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
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 82 951 7,66 2 365 -9,70
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 845 000 2,42 30 901 33,00
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1 908 625 -4,12 69 257 23,54
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 152 850 -1,29 4 305 -14,47
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 3 503 000 14,55 127 133 49,12
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 10 600 -56,02 385 -43,36
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 141 000 98,59 5 156 157,93
2025-07-25 NP AMCPX - AMCAP FUND Class A 42 802 983 0,00 1 367 703 4,04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 1 105 116 0,00 40 413 29,85
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
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 5 564 0,00 177 4,73
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 2 260 000 -5,60 82 647 22,58
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 332 000 -18,02 12 141 6,44
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1 022 647 7,24 37 108 39,58
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 HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 852 147 12,55 24 291 -5,58
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 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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 41 000 -14,58 1 169 -28,34
2025-06-25 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 4 616 000 -31,47 130 792 -41,82
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 42 710 786 -16,97 1 217 521 -29,64
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 306 000 15,47 11 190 49,94
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 105 000 3 810
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 141 000 -23,37 3 931 -34,59
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 323 962 -3,86 10 332 0,54
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 66 000 -48,84 1 870 -56,56
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 3 763 017 -8,20 106 623 -22,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5 000 -16,67 181 8,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 462 000 -1,07 16 764 28,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 451 515 -6,42 16 512 21,50
2025-07-28 NP VGLSX - Global Strategy Fund 74 000 -7,50 2 353 -4,23
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 855 000 -14,93 24 226 -27,77
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 49 000 -9,26 1 558 -6,03
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 6 251 16,82 177 -0,56
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 15 000 -11,76 544 16,99
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
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 2 200 000 0,00 62 212 -14,68
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 19 107 -4,63 541 -19,01
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 418 759 -3,68 13 356 0,72
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 3 092 -13,97 113 11,88
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 605 000 -15,27 17 142 -28,06
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 528 000 19 309
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 307 000 -6,12 11 140 24,29
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 28 705 500 -0,52 926 247 1,28
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 13 231 740 -23,19 374 167 -34,47
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
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 54 000 0,00 1 530 -15,09
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 256 000 -18,99 7 254 -31,22
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 71 000 -7,79 2 012 -21,72
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 162 831 -3,55 4 614 -18,12
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 905 000 20,51 25 643 2,31
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 12 000 383
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 667 955 -3,20 18 926 -17,82
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 124 834 8,90 4 530 44,19
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
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 692 000 22 004
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 734 000 21,32 26 846 57,56
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 198 527 -9,48 6 406 -7,85
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 611 969 -1,45 22 379 27,97
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 329 000 -55,72 10 493 -55,72
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 15 007 554 -1,74 424 383 -16,16
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 22 216 183 -2,95 629 486 -17,60
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 494 000 -15,70 18 065 9,46
2025-07-24 NP FSPTX - Technology 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 10 628 488 0,00 339 626 5,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 298 000 -11,57 9 504 -7,53
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 112 719 -4,25 3 595 0,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 40 000 -18,37 1 463 6,02
2025-08-27 NP TDI - Touchstone Dynamic International ETF 39 852 -2,80 1 446 28,76
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 3 031 189 36,64 109 991 80,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 637 000 12,35 23 289 46,09
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 1 601 131 -6,81 58 099 20,06
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 867 000 0,00 24 517 -14,68
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 238 000 -21,88 71 379 -18,32
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 135 000 -54,24 3 825 -61,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 2 716 175 -3,03 99 305 26,09
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
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 459 520 -12,93 16 804 13,07
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 175 000 -15,05 4 959 -27,87
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
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 208 000 0,00 5 894 -15,10
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 3 395 000 -3,99 96 196 -18,48
2025-07-22 NP TXUG - Thornburg International Growth ETF 4 746 -20,90 153 -19,47
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 62 000 2 267
2025-06-18 NP RGEAX - Global Equity Fund Class A 119 000 -8,46 3 392 -23,21
2025-07-25 NP MTCAX - MFS Technology Fund A 775 000 5,16 24 644 8,87
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 188 000 0,00 6 875 29,86
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 11 584 000 12,97 328 227 -4,09
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 879 000 -2,66 32 144 26,40
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1 545 322 -12,05 56 511 14,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 168 000 -2,89 4 770 -18,87
2025-06-13 NP Alpine Global Dynamic Dividend Fund 170 200 0,00 4 823 -15,11
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 18 219 0,00 666 29,82
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 2 968 000 25,98 95 769 28,25
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 1 196 000 -10,08 33 888 -16,46
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 758 000 7,67 23 280 7,69
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 14 000 0,00 404 -11,43
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
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 13 545 17,15 492 51,08
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 27 286 000 -1,16 997 831 28,34
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
2025-08-28 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 87 000 0,00 3 182 29,84
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 608 839 -3,03 19 418 1,40
2025-07-29 NP JHGEX - Global Equity Fund Class A 386 000 -0,26 12 311 4,30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 266 000 0,00 9 604 29,52
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 268 803 0,00 7 749 -11,36
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4 887 000 -20,06 177 362 4,07
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 283 000 -19,83 10 349 4,10
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 6 721 400 0,00 190 448 -15,10
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 376 000 -1,57 11 992 2,93
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 21 168 310 -2,38 774 111 26,77
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 7 232 910 -7,55 204 941 -21,51
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
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 425 291 -1,16 15 432 30,86
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 928 000 16,88 33 674 50,59
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1 009 600 61,38 36 912 109,86
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 6 236 000 -1,36 176 694 -16,25
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 816 15,16 52 -5,56
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 MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 636 000 -4,94 59 827 23,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 301 140 0,00 11 012 29,84
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
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 962 441 -11,98 34 924 13,41
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 321 000 -2,73 9 791 -4,79
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 42 100 9,92 1 343 14,90
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 60 000 -13,04 2 194 12,92
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 231 747 0,00 8 475 29,85
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 621 000 19,88 17 702 0,58
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 218 200 -16,43 7 979 8,51
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 462 17
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 49 770 0,00 1 410 -15,06
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 83 000 0,00 2 338 -13,35
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 7 504 574 -15,28 212 639 -28,07
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 15 000 -6,25 425 -20,26
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 109 000 41,56 3 088 20,20
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 339 000 25,09 12 397 62,43
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
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 6 500 0,00 236 32,02
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 47 012 0,00 1 332 -15,05
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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 253 164 -1,17 9 258 28,33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 330 000 -69,27 11 915 -40,47
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 33 666 282 -2,26 1 231 154 26,92
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
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 823 000 -9,37 79 988 -23,06
2025-08-25 NP AINTX - Ariel International Fund Investor Class 125 000 8,70 4 536 40,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 323 000 -2,58 48 381 26,50
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 5 036 532 0,00 184 183 29,85
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 13 000 -13,33 475 12,56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 39 000 0,00 1 244 4,54
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 514 000 17,62 16 585 19,75
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 17 000 -15,00 615 9,82
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
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 64 000 -8,57 1 817 -25,18
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 12 000 33,33 383 39,42
2025-07-28 NP AFCNX - Focused International Growth 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 214 000 -4,46 6 825 -0,10
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 6 000 0,00 219 30,36
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 959 000 -5,05 30 586 -0,71
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 8 401 000 -3,82 237 563 -17,94
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 901 000 -17,42 32 949 7,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 759 000 -9,50 390 406 17,80
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 8 674 670 -3,42 245 793 -18,00
2025-06-26 NP FOSFX - Fidelity Overseas 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 2 141 000 -25,84 60 543 -36,73
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
2025-08-27 NP OAIEX - Optimum International Fund Class A 789 000 -13,20 28 630 14,92
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1 755 900 0,00 64 212 29,85
2025-08-25 NP QCVAX - Clearwater International Fund 390 000 0,00 14 152 30,16
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1 496 000 -8,39 42 388 -22,22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 695 400 -6,33 22 179 -2,05
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 24 030 951 -50,36 680 906 -57,86
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 16 208 111 -21,12 459 250 -33,03
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 38 651 -4,42 1 093 -18,51
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 57 000 -6,56 1 615 -20,64
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 133 170 941 -0,68 4 832 302 29,28
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 4 154 000 -10,97 132 735 -7,38
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 123 000 373,08 3 485 301,96
2025-05-27 NP FMAGX - Fidelity Magellan 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 1 462 994 -87,91 41 132 -89,54
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
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 203 240 1,78 44 002 32,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 448 000 9,80 16 383 42,58
2025-07-25 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 58 235 000 -14,65 1 857 348 -10,75
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 307 000 -2,85 9 762 0,59
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
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1 853 000 1,42 52 504 -13,89
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 348 000 -3,87 12 565 24,51
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28 000 -26,32 1 024 -4,39
2025-07-28 NP VCGEX - Emerging Economies Fund 2 096 000 -8,91 66 649 -5,69
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
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 16 817 -8,62 615 18,53
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 586 600 -4,62 240 868 23,85
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 46 000 -9,80 1 295 -22,55
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
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 476 000 -2,66 13 487 -17,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 246 000 0,00 35 305 -15,10
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 385 -2,11 4 432 1,35
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1 405 853 -5,70 51 013 21,50
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 41 154 200 0,00 1 493 340 30,16
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 1 474 889 18,67 47 040 24,09
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 2 010 205 -1,57 73 512 27,81
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2 209 000 -64,73 80 157 -31,32
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 20 313 145,39 737 216,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 96 000 -1,03 3 466 28,18
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 539 000 -6,42 19 558 20,57
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2 275 000 -7,82 82 387 18,82
2025-07-22 NP TXUE - Thornburg International Equity ETF 49 032 43,62 1 582 46,21
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 1 008 998 -16,47 28 419 -27,62
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 215 914 2,81 6 980 5,23
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 18 000 0,00 653 32,45
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
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 103 493 -1,36 3 454 4,95
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
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 89 294 1,13 3 265 31,34
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 172 000 -1,71 6 290 27,62
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 6 873 000 -9,43 249 440 17,89
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
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 95 539 -4,02 3 467 23,65
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 032 000 6,46 85 910 -9,61
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 3 691 000 -10,46 104 583 -23,98
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 757 700 19,65 27 709 19,65
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 42 121 -19,19 1 528 4,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 206 492 2,79 7 478 32,50
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 1 595 219 -23,75 45 200 -35,27
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 84 095 -7,80 2 714 -2,45
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
2025-08-26 NP Blackrock Enhanced Global Dividend Trust 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 740 000 -8,87 27 061 18,34
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 54 792 0,00 1 988 28,84
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 HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 192 000 -11,52 5 440 -24,87
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 4 264 000 0,00 155 932 29,85
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
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2 335 000 46,67 66 161 24,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12 000 20,00 439 55,87
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 195 000 6 219
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 412 000 10,46 14 950 46,24
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 11 121 000 -10,46 315 109 -23,98
2025-06-13 NP Alpine Total Dynamic Dividend Fund 635 200 0,00 17 998 -15,10
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 31 000 000 0,00 988 715 4,57
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 272 728 115,65 9 896 177,90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 359 551 -3,78 43 295 0,11
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 113 932 -5,79 3 209 -19,09
2025-07-28 NP VCFVX - International Value Fund 108 000 -20,00 3 434 -17,17
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
2025-06-25 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
2025-07-28 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 5 487 713 0,00 175 025 4,57
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
2025-06-26 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 47 000 0,00 1 332 -15,11
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 4 395 440 -1,81 124 543 -16,63
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
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 266 000 -11,92 8 484 -7,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 110 000 -4,35 4 023 24,21
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 2 836 000 -4,80 103 711 23,62
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 75 929 610 -6,94 2 147 135 -20,60
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 38 495 -33,05 1 397 -11,37
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 973 000 -5,72 35 582 22,42
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 232 810 -22,07 8 448 0,40
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 116 514 -12,07 3 301 -25,35
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1 426 469 -3,58 52 165 25,20
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
2025-07-25 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
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 77 259 -7,21 2 176 -19,59
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 5 113 -5,84 177 1,72
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
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 406 000 10,93 14 847 44,05
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 805 000 -29,20 22 854 -40,78
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 232 627 -2,51 7 419 1,94
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4 470 151 -1,34 126 660 -16,24
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 287 500 21,05 10 432 60,27
2025-07-28 NP VCINX - International Growth Fund 583 000 -3,80 18 538 -0,39
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
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2 739 000 -65,24 87 523 -63,46
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 15 838 089 0,00 448 765 -15,10
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
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3 318 400 20,87 121 352 56,95
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 3 706 864 0,00 134 509 32,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 017 133 -1,07 36 908 30,98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 4 624 000 -1,13 131 019 -16,06
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 948 000 -23,79 34 331 -1,77
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 9 796 720 0,70 358 260 30,76
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
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 7 000 -61,11 223 -59,38
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 958 000 23,61 27 145 4,95
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 397 898 1,53 12 839 3,37
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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 423 923 -3,62 161 780 25,15
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2 970 816 -1,49 107 800 26,92
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 28 000 27,27 781 8,64
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 150 000 35,14 4 784 41,33
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 223 000 -0,45 8 052 28,94
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 407 000 -16,43 14 884 8,52
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 326 000 -0,31 9 237 -15,35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 118 000 -8,53 4 315 18,77
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 691 000 -9,79 25 269 17,14
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 84 000 0,00 3 072 29,85
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
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 248 620 0,81 7 045 -14,41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10 504 000 22,88 384 124 59,56
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 18 000 0,00 653 32,45
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 384 000 17,79 13 934 55,95
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 34 000 0,00 965 -16,45
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 278 000 -4,79 10 088 22,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 2 042 000 -3,13 74 097 28,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 574 000 -12,36 57 560 13,80
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 3 667 000 0,00 103 903 -15,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 103 258 -3,73 3 747 25,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 114 000 -22,97 4 169 0,00
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 405 163 -5,88 11 503 -19,93
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 162 000 -11,96 4 590 -25,24
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 50 000 -20,63 1 417 -32,64
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
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 256 000 0,00 45 584 28,86
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 276 308 -4,86 7 876 -20,18
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 172 000 -16,91 6 210 7,63
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 538 900 -0,84 56 277 28,76
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 4 058 000 1,81 148 398 32,19
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 -100,00 0 -100,00
2025-07-25 NP USAWX - World Growth Fund Shares 765 000 -0,91 24 406 3,62
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 18 000 0,00 653 32,45
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
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 439 579 0,00 16 075 29,86
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 217 557 -32,13 7 894 -12,55
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 87 000 -3,33 3 182 25,53
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 5 392 913 21,68 194 717 57,60
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 101 371 -14,39 3 271 -12,85
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
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 152 000 -20,00 4 801 -17,55
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
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 7 944 883 -8,09 225 115 -21,96
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 20 000 726
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
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 42 000 -33,33 1 340 -30,30
2025-06-26 NP FIGSX - Fidelity Series International 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 9 246 885 -37,72 261 483 -46,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 4 102 000 0,00 148 847 30,16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 156 000 -3,70 5 661 27,48
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 7 884 0,00 288 29,73
2025-07-25 NP TEMWX - Templeton World Fund Class A 3 020 074 -4,08 96 322 0,30
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 292 176 2,87 36 613 -12,66
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 35 000 -10,26 992 -23,83
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 10 000 0,00 366 29,89
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
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 31 000 -6,06 1 125 24,61
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 2 188 000 61 996
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 45 294 000 -2,90 1 280 822 -17,16
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 24 835 -8,93 901 17,47
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
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 79 369 0,00 2 249 -15,11
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
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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 1 330 803 -4,59 37 708 -18,99
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2 288 007 -6,23 82 858 20,87
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 8 668 000 2,40 316 983 32,96
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 417 608 -3,24 11 804 -17,44
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 90 682 1,12 3 291 33,90
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 128 300 -26,39 3 628 -37,19
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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 276 000 -20,23 9 965 3,32
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 222 000 0,00 6 290 -15,09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 37 000 -11,90 1 048 -25,20
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 2 000 -33,33 72 -13,25
2025-07-28 NP TIEUX - International Equity Fund 29 000 -17,14 924 -13,82
2025-07-02 NP Taiwan Fund Inc 2 497 000 0,00 80 571 1,80
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
2025-07-22 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 52 122 -11,84 1 657 -8,71
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2 703 000 0,04 76 588 -15,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 773 000 0,00 28 049 30,16
2025-08-27 NP VHGEX - Vanguard Global Equity 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 3 817 000 0,00 139 585 29,85
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2 583 887 -4,86 73 213 -19,22
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2 534 000 25,38 92 667 62,81
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
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 869 806 -16,11 31 808 8,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 240 000 8 777
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
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 508 000 -62,29 18 573 -50,96
2025-07-24 NP FBKFX - Fidelity Balanced 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 148 737 -64,22 4 753 -62,40
2025-07-24 NP FBALX - Fidelity Balanced 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 3 758 000 -65,76 120 084 -64,01
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 657 000 0,00 96 413 30,16
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 150 000 -7,41 5 443 22,57
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
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 585 679 0,00 102 214 -16,10
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1 213 649 -18,25 34 388 -30,60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 149 041 14,87 5 450 49,15
2025-06-26 NP FIGRX - Fidelity International Discovery 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 6 894 000 -1,74 194 948 -16,16
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 128 760 -51,31 4 709 -36,79
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 26 000 -21,21 829 -17,59
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 14 232 000 6,23 404 048 -13,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1 480 838 -1,53 54 153 27,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 44 000 -2,22 1 597 27,27
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 33 335 -16,32 945 -27,55
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 570 000 6,15 16 151 -9,88
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 666 393 8,26 24 181 43,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 509 350 6,93 18 627 38,84
2025-06-23 NP PINRX - Diversified International Fund R-3 1 206 544 -84,65 34 187 -86,97
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 24 000 -4,00 871 27,01
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 3 505 000 -11,04 99 313 -24,47
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 174 759 -3,32 5 574 1,09
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 25 944 184 -5,27 829 028 -0,42
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 2 359 000 -27,15 66 841 -38,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 358 189 -2,18 12 933 26,68
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 1 193 000 -16,34 33 803 -28,97
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 407 000 -5,57 12 981 -1,26
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 185 217 918 -1,52 6 720 902 28,18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5 229 686 -7,11 188 823 20,31
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 467 000 -6,97 16 946 19,86
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 298 000 0,00 9 504 4,57
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
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 50 000 4,17 1 828 35,31
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 9 000 0,00 255 -15,00
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 EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 6 740 898 -1,98 191 000 -16,78
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 1 540 393 0,00 43 559 -14,68
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 21 010 000 11,02 762 509 44,52
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 8 583 154 -2,71 313 805 26,51
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 917 000 -10,97 33 534 15,61
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 193 000 -31,56 7 058 -11,13
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 231 000 13,46 34 880 -3,67
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 107 036 16,30 3 033 -1,27
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 9 000 0,00 255 -15,00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 67 598 0,00 2 441 29,51
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 723 000 26 440
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 4 000 0,00 113 -15,04
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 183 216 10,11 5 181 -6,06
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1 800 000 -6,93 64 991 20,54
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 182 500 29,43 6 589 67,66
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 136 600 -4,87 4 932 23,21
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
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 2 189 000 -4,33 79 273 23,32
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
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 492 000 0,00 13 968 -18,14
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1 909 000 -0,42 69 283 29,63
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 22 748 -51,95 734 -51,07
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 4 093 000 17,55 132 070 23,76
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 230 000 -17,27 8 346 9,53
2025-06-27 NP Calamos Global Total Return Fund 170 320 -9,00 4 826 -22,75
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4 823 0,00 136 -14,47
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 124 000 0,00 2 471 979 30,16
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 51 000 -50,96 1 445 -58,36
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 417 000 -25,40 13 455 -21,63
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
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 34 515 -17,95 978 -30,36
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
2025-07-25 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 14 770 000 -2,05 471 075 2,42
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 1 047 000 -28,09 37 992 -7,35
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 2 166 79
2025-08-19 NP RIFCX - International Developed Markets Fund 106 000 -1,85 3 827 27,14
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 48 000 -11,11 1 360 -24,53
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 FADTX - Fidelity Advisor Technology 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 4 502 000 0,00 127 307 -14,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 132 000 48,31 4 790 96,35
2025-08-29 NP JAJGX - Global Trust NAV 154 000 -18,09 5 632 6,37
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 17 649 261 0,00 640 429 28,84
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 90 000 15,38 3 291 49,86
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 547 000 -19,56 15 499 -31,71
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 191 129 0,00 6 989 29,86
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 783 000 -7,12 28 412 22,97
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
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 19 000 0,00 688 29,08
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 778 000 -1,02 21 911 -14,23
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
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 38 000 40,74 1 083 18,10
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 752 527 -10,89 21 452 -25,24
2025-06-26 NP FIGFX - Fidelity International 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 4 200 000 -36,74 118 767 -46,02
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
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 530 000 -4,91 43 614 -20,22
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 848 300 -2,94 27 372 -1,18
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26 000 18,18 737 0,27
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 70 000 1 983
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 43 962 767 51,26 1 595 253 96,88
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 6 580 224 0,00 186 448 -15,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1 641 400 0,00 59 264 29,52
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 47 304 429 -30,27 1 340 350 -40,80
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
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 130 651 0,00 1 137 084 -15,10
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 1 935 000 -25,40 61 715 -22,00
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
2025-06-30 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 2 308 000 -6,45 65 396 -20,57
2025-08-28 NP TLGQX - Growth Equity Fund 33 000 -13,16 1 207 12,71
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 763 000 38,48 27 902 79,82
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 865 000 -0,46 31 632 29,25
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 935 000 -22,41 34 192 0,75
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 15 409 0,00 437 -17,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 784 000 -2,49 28 307 26,30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 369 000 -9,62 269 480 17,36
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
2025-06-26 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 4 000 0,00 113 -15,04
2025-04-29 NP PZINX - Pzena International Value Fund Institutional 3 000 -90,32 95 -90,00
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 1 170 000 0,00 33 151 -15,10
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 714 187 12,26 26 117 45,77
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 63 000 -42,73 2 286 -25,44
2025-07-25 NP ABIAX - AB International Value Fund Class A 55 600 -3,30 1 773 1,14
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 11 222 322 7,39 410 393 39,45
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 2 514 048 -1,72 80 183 2,77
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 193 904 -2,02 7 091 27,22
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 62 000 -68,69 2 250 -39,03
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 71 000 0,00 2 571 28,94
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 82 500 0,00 2 991 32,58
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 12 734 807 -1,60 360 835 -16,46
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 808 000 -6,26 22 849 -20,03
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 8 817 352 -7,66 284 511 -5,99
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 38 600 -0,52 1 096 -18,59
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
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 215 110 -21,06 6 107 -35,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 82 000 9,33 2 961 41,63
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 37 482 0,00 1 360 28,91
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
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 168 000 0,00 4 749 -14,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 81 000 2,53 2 962 33,18
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 214 000 -4,46 7 826 24,05
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 180 000 25,00 6 532 65,51
2025-08-26 NP TFEQX - International Equity Series Primary Shares 47 298 -4,06 1 730 24,57
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 124 914 031 6,82 3 560 821 -9,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 190 499 -9,50 6 966 17,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 71 000 14,52 2 576 49,07
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 281 000 28,31 10 146 66,18
2025-08-26 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
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 2 424 000 2,76 68 683 -12,76
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
2025-06-30 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
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 524 468 -6,26 18 936 21,42
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 28 000 7,69 1 024 39,75
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 51 047 000 -0,72 1 628 094 3,82
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 96 227 2 727
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 334 0,00 12 33,33
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 4 801 000 -2,36 175 569 26,79
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 38 227 -4,05 1 083 -21,06
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
2025-07-22 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 522 000 -21,27 16 599 -18,49
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 303 000 -2,57 10 940 26,20
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 3 734 000 -3,99 105 801 -18,48
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 991 000 -8,83 28 080 -22,60
2025-08-20 NP RGLO - Global Equity Active ETF 3 000 109
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 4 670 684 -29,27 132 077 -39,65
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 49 000 -52,88 1 397 -60,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 803 000 -3,83 29 365 24,87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 548 000 -3,23 19 885 25,95
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 413 000 -4,40 15 103 24,14
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
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 5 326 000 6,29 194 768 38,01
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 2 338 000 -1,14 65 178 -15,60
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
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 143 801 -0,23 5 259 29,54
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 197 804 -1,98 7 178 27,59
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1 206 000 0,00 40 248 6,42
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 68 000 -1,45 2 455 27,67
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 10 093 000 -1,67 285 410 -16,10
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 10 000 400,00 283 387,93
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 14 000 0,00 508 28,93
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1 510 000 -8,65 55 220 18,62
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 490 000 -8,75 17 692 18,18
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 84 175 -7,73 2 385 -21,65
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2 830 706 0,28 103 517 30,22
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 37 000 0,00 1 353 29,85
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 1 311 000 -13,69 47 942 12,07
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 49 000 1 792
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 75 000 0,00 2 125 -15,07
2025-05-27 NP FMKFX - Fidelity Magellan 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 12 070 -88,70 339 -90,22
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1 739 000 7,39 63 594 39,44
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 349 885 0,00 9 933 -18,13
2025-08-27 NP QCGLRX - Global Equities Account Class R1 16 730 349 3,88 611 818 34,88
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 198 000 -4,35 7 242 24,20
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 2 000 73
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 11 016 871 -2,29 402 880 26,88
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
2025-08-25 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 6 705 769 -0,56 243 329 29,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 1 112 991 6,54 40 692 38,54
2025-08-22 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 SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 19 161 139 -19,81 542 922 -31,92
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 539 000 -14,58 15 272 -27,48
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 256 000 -24,71 7 268 -38,37
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 3 458 892 0,00 97 810 -14,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 651 756 -16,23 18 467 -28,87
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
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 28 237 000 1,80 902 269 5,92
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2 243 404 -5,20 81 405 25,51
2025-06-25 NP PRITX - T. Rowe Price International 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 25 168 000 -4,10 713 124 -18,58
2025-07-29 NP GIMFX - GMO Implementation Fund 621 000 -16,42 19 806 -12,60
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 250 400 2,88 9 157 33,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 598 166 -4,14 16 982 -19,91
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
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1 273 000 41 076
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
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1 961 000 0,00 71 158 32,39
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
2025-07-25 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
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 11 221 13,09 362 15,29
2025-08-26 NP QCGRRX - Growth Account Class R1 5 144 000 11,34 188 113 44,58
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
2025-06-26 NP FDKFX - Fidelity International Discovery 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 362 904 -3,13 10 262 -17,35
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 435 000 0,23 12 326 -14,90
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 185 000 -17,04 5 242 -29,58
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 658 924 2,98 96 003 33,38
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3 267 816 5,66 104 224 10,48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 20 680 -44,01 586 -52,52
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 5 211 000 -7,49 189 089 22,48
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 11 000 10,00 351 14,75
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 1 124 000 5,05 31 578 -9,39
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 125 900 -8,77 4 202 -2,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 139 200 0,00 513 061 30,16
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1 019 550 -6,51 36 996 23,77
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 24 168 33,03 884 72,80
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 160 000 -3,03 5 340 3,19
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 83 000 -5,68 3 012 21,51
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 455 000 -1,73 16 513 27,93
2025-08-27 NP BIGFX - Baron International Growth Fund 324 960 -1,66 11 884 27,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 306 369 -1,00 11 117 31,08
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
2025-08-28 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 1 576 000 -7,67 57 187 18,96
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 9 044 000 1,87 256 760 -16,61
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 111 000 -12,60 4 028 15,72
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 000 -21,62 822 -33,47
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1 620 430 -57,15 58 800 -44,22
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 13 000 0,00 369 -16,33
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 5 749 000 1,55 208 611 34,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 131 000 -65,25 4 754 -54,00
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 2 611 000 0,00 95 483 0,00
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
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 173 000 -13,93 6 326 11,77
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 728 000 0,12 48 864 -14,58
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 16 094 18,77 456 0,88
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2 779 972 4,49 89 702 6,37
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 451 000 0,00 14 278 3,79
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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 432 000 -15,46 15 598 9,49
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 42 000 -2,33 1 524 29,37
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 35 000 -2,78 992 -17,49
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 226 300 24,82 8 276 62,10
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 40 000 -25,93 1 451 -1,96
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 000 0,00 14 706 -15,10
2025-08-28 NP QCSTRX - Stock Account Class R1 47 524 458 0,88 1 737 938 30,99
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
2025-06-26 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 341 246 -6,21 9 650 -19,98
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 2 101 023 0,00 76 833 29,85
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 079 064 -64,67 30 575 -70,00
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 665 000 25,24 24 319 62,62
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 51 000 13,33 1 454 -4,91
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 102 000 -0,97 3 701 31,15
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 204 880 18,50 5 805 0,62
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 540 000 -26,93 19 497 -5,36
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 218 660 -7,41 6 196 -21,39
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 220 000 6 246
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
2025-05-27 NP GMEZX - Impact Equity Fund Investor 94 000 2 647
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 4 700 343 -15,91 171 888 9,20
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 570 000 0,00 18 180 4,57
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1 385 000 -10,88 50 265 16,02
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 279 000 -7,00 7 857 -19,42
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 741 739 -3,86 21 017 -18,37
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 4 182 222 -10,11 151 758 19,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 878 227 2,45 32 116 33,03
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 2 075 000 16,18 66 180 21,49
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
2025-07-25 NP USIFX - International Fund Shares 440 000 -6,98 14 037 -2,72
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
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 680 836 -4,30 19 291 -18,74
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 394 148 -30,01 11 168 -40,57
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 75 000 -34,78 2 503 -30,62
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 594 000 -2,62 21 722 26,45
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 32 228 000 -1,35 911 342 -15,83
2025-08-26 NP NMIEX - Active M International Equity Fund 190 000 0,00 6 860 29,53
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 36 000 -14,29 1 300 11,03
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 4 000 113
2025-07-28 NP TWIEX - International Growth 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 718 000 -6,51 22 900 -2,24
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 716 000 0,00 20 288 -15,10
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 322 450 -5,01 11 701 25,77
2025-07-25 NP Templeton Emerging Markets Fund 926 407 0,00 29 547 4,57
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 753 000 -13,05 21 378 -28,82
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
2025-06-23 NP PRPPX - International Fund I R-3 314 000 43,38 8 897 21,74
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 32 039 3,22 1 157 33,64
Other Listings
TW:2330 1 180,00 TWD
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