M4B - China Merchants Bank Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

China Merchants Bank Co., Ltd.
DE ˙ DB ˙ CNE1000002M1
5,19 € ↓ -0,09 (-1,78%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 267 total, 267 long only, 0 short only, 0 long/short - change of -1,84% MRQ
Del pris 5,19
Gennemsnitlig porteføljeallokering 0.7924 % - change of -1,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 579.633.792 - 12,63% (ex 13D/G) - change of -26,45MM shares -4,36% MRQ
Institutionel værdi (lang) $ 3.454.773 USD ($1000)
Institutionelt ejerskab og aktionærer

China Merchants Bank Co., Ltd. (DE:M4B) har 267 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 579,633,792 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, STESX - International Strategic Equities Portfolio SCB Class, MEMAX - MFS Emerging Markets Equity Fund A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, NEWFX - NEW WORLD FUND INC Class A, and FHKFX - Fidelity Series Emerging Markets Fund .

China Merchants Bank Co., Ltd. (DB:M4B) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 5,19 / share. Previously, on September 16, 2024, the share price was 3,43 / share. This represents an increase of 51,20% over that period.

DE:M4B / China Merchants Bank Co., Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 11.500 -4,17 80 14,29
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9.000 -14,29 49 -14,04
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.500 -3,57 283 14,17
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 18.484.500 -16,37 129.668 -1,05
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 10.577 0,00 74 19,35
2025-06-26 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.717.938 -21,42 129.373 -22,07
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 584.500 3,91 3.200 3,90
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 152.063 -42,95 941 -39,83
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 3.195.000 26,17 19.925 54,02
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 98.000 607
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 271.000 -0,18 1.481 11,95
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1.324.500 -2,29 9.291 15,62
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 70.000 40,00 489 66,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 512.000 2,40 3.578 21,58
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 11.548.452 -7,79 72.020 -2,03
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 14.500 -6,45 102 10,99
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 818.093 15,21 4.462 14,26
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 4.532.877 0,00 28.267 6,58
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 102.000 -53,95 556 -54,35
2025-05-22 NP SNEMX - Emerging Markets Portfolio 1.767.000 -12,89 10.476 1,18
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 8.431.500 0,00 45.991 -0,83
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 32.700 12,76 229 34,12
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 240.500 -34,82 1.500 -30,57
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 13.000 0,00 71 -1,41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.974.000 0,00 18.412 5,45
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 15.467.500 -0,17 85.120 0,55
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 154.000 1,65 840 0,84
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 156.800 3,29 1.096 22,62
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 827.500 -2,42 5.782 15,87
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 249.000 -7,61 1.740 8,82
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 13.000 30,00 71 27,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 88.000 -66,54 617 -60,42
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.488.500 5,96 13.622 5,97
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 9.300 51
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 278.500 -17,60 1.954 -2,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 107.500 -11,52 754 4,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 87.500 12,90 611 33,12
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 157.000 -16,71 974 -11,78
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 13.000 -7,14 91 9,76
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 22.803 16,00 133 49,44
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 7.263.500 -19,81 39.620 -20,47
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1.184.000 30,97 6.458 29,89
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 172.500 -20,87 949 -11,07
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 4.870.177 0,36 26.565 -0,47
2025-07-25 NP USAWX - World Growth Fund Shares 134.000 2,68 830 8,22
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 7.730.191 -4,70 42.311 -4,71
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 37.236.761 -4,81 203.814 -4,81
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 60.500 -20,92 424 -6,21
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 23.000 0,00 161 18,52
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 212.000 8,16 1.167 8,97
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 14.632 102
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 4.581.399 7,95 32.011 27,86
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 675.000 0,30 4.179 5,80
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 900.500 0,00 6.317 18,30
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 45.000 3,45 279 9,84
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2.169.000 -73,54 11.831 -55,92
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 423.500 2,67 2.310 1,85
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 11.000 -21,43 77 -7,32
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 1.024.788 26,47 5.590 25,43
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 14.000 -6,67 98 11,36
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 279.507 3,06 1.961 21,97
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 39.000 -25,71 213 -25,78
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 5.500 0,00 38 18,75
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 2.312.000 25,31 12.613 24,28
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 31.500 46,51 221 101,83
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.616.251 -1,07 8.846 -1,07
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 308.500 9,20 2.156 29,35
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 1.284.000 -6,00 9.007 11,22
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 3.667.000 -23,24 25.622 -9,08
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 1.959.642 2,65 10.726 2,65
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 45.500 318
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 161.000 -20,69 878 -21,33
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 2.818.500 -13,41 19.772 2,45
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 834.933 -7,63 5.844 9,87
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 346.500 -5,20 1.897 -5,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 17.000 -50,72 119 -41,87
2025-07-28 NP VCGEX - Emerging Economies Fund 189.500 -49,87 1.182 -46,68
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 16.424 19,23 90 18,67
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 122.403 0,00 855 18,75
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4.767.000 -47,13 33.440 -37,45
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 537.500 0,00 2.932 -0,85
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 581.000 6,90 3.180 6,93
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 14.500 0,00 86 14,86
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 73.500 0,00 455 5,57
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 10.821.500 -15,47 59.231 -15,47
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 12.998 65,50 71 18,64
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 453.949 -8,64 2.831 -2,65
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 874.500 196,44 6.121 252,74
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 1.055.598 0,00 5.758 -0,83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 536.000 -2,10 3.760 15,83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 212.500 29,97 1.485 53,94
2025-08-26 NP Templeton Dragon Fund Inc 622.570 0,00 4.367 18,31
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 5.897.500 22,27 36.513 28,95
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 446.500 9,84 2.764 15,84
2025-06-27 NP China Fund Inc 556.500 0,00 3.028 -0,79
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2.112.500 0,00 14.819 18,32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45.000 0,00 248 0,82
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 8.108.467 0,27 50.202 5,75
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 152.946 -6,14 1.069 11,13
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.402.946 -3,51 7.653 -4,30
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 207.500 -14,61 1.230 4,50
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.500 -71,05 33 -66,67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 204.000 -3,55 1.431 14,21
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.094.421 -22,07 11.464 -22,07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.099.701 0,00 6.020 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 68.500 -20,35 480 -5,52
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 199.000 -10,76 1.232 -5,88
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 37.500 -10,71 221 2,31
2025-06-18 NP REMSX - Emerging Markets Fund Class S 966.352 -9,25 5.318 -8,61
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 116.000 -63,98 718 -62,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 39.500 -1,25 276 17,45
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 32.500 -31,58 193 -20,66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1.647.500 0,00 11.557 18,33
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 411.000 0,00 2.883 18,35
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 9.000 63
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 339.929 4,04 2.120 10,88
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 345.759 -5,47 2.422 12,18
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 60.000 -16,08 327 -16,79
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 49.500 -30,77 346 -18,05
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7.500 -92,89 41 -91,94
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18.024 0,00 98 -1,01
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 883.237 -1,89 6.182 16,69
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 1.269.000 0,00 8.902 18,32
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 53.916.196 1,35 294.094 0,51
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 6.301.500 -7,73 34.372 -8,49
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.452.293 2,88 31.110 21,24
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 216.800 -11,33 1.342 -6,48
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 80.000 4,58 438 4,55
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 21.506 7,53 118 7,34
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 48.456.795 -0,64 264.315 -1,46
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4.848.000 33.876
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 42.880 -6,54 254 8,55
2025-08-26 NP IXG - iShares Global Financials 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 133.000 5,14 933 24,27
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 547.887 9,38 3.392 15,37
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 184.900 0,00 1.096 15,13
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 75.000 -21,88 409 -22,54
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 418.000 -0,95 2.288 -0,95
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 12.451.744 10,35 68.154 10,34
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 243.500 10,93 1.704 31,99
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 14.000 -3,45 98 14,12
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 89.000 20,27 551 26,96
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 39.500 259,09 245 281,25
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 189.275 -21,88 1.032 -22,52
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 134.500 -8,19 942 9,03
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 178.000 101,13 1.110 114,70
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 9.000 0,00 63 16,98
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 4.165.346 4,24 22.799 4,24
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 703.500 6,83 3.851 6,85
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 642.865 3,46 4.510 22,39
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 733.342 -44,31 5.144 -34,12
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.949.807 -2,23 30.869 3,86
2025-08-26 NP FLCH - Franklin FTSE China ETF 267.000 8,54 1.866 28,53
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1.055.891 2,08 6.553 8,07
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.000 0,00 2.260 5,46
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 16.000 -71,93 88 -68,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 6.000 0,00 37 5,71
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 16.500 -8,33 116 8,49
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 818.500 -1,39 5.729 17,30
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 900.000 0,00 6.313 18,31
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 35.435.464 1,27 219.392 6,81
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 83.000 0,00 582 19,02
2025-07-28 NP VGLSX - Global Strategy Fund 4.000 -86,44 25 -86,05
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 344.514 0,29 2.407 18,81
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 9.000 20,00 49 22,50
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1.491.000 -14,21 8.133 -14,93
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 3.045.554 0,00 16.612 -0,82
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10.938 0,00 77 18,75
2025-07-25 NP USEMX - Emerging Markets Fund Shares 971.000 4,97 6.012 10,70
2025-07-22 13F Boston Common Asset Management, LLC 2.404.391 7,28 16.800 27,06
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 15.816.646 0,00 86.274 -0,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 263.578 -3,83 1.849 13,79
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 17.599.000 97,45 109.214 109,03
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 794.500 -55,24 5.551 -46,85
2025-06-26 NP MSTFX - Morningstar International Equity Fund 197.613 1,28 1.078 0,37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 903.000 -12,54 4.926 -13,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.383.000 -18,84 16.717 -3,97
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 29.500 5,36 183 10,98
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 77.000 58,76 540 88,15
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 10.456 0,00 57 0,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 53.000 0,00 372 18,15
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 1.103.500 5,10 7.710 23,84
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 7.851.341 2,42 42.826 1,57
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416.235 -10,63 2.908 5,86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 842.828 -0,96 5.912 17,19
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 3.628.500 -1,33 22.465 4,07
2025-08-29 NP JVANX - International Equity Index Trust NAV 139.323 1,83 977 20,47
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 593.500 0,00 3.237 -0,83
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 43.000 0,00 266 5,56
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 35.000 -26,32 245 -13,17
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 97.000 0,00 531 0,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.964 -8,71 199 -2,45
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 124.000 0,00 682 12,54
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 765.000 -11,76 5.354 4,94
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 8.248.000 0,00 51.438 6,59
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.105.500 8,34 11.526 8,34
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 247.644 -10,81 1.363 -10,16
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.841.150 4,70 60.930 10,43
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 791.000 -18,03 5.549 -3,02
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 81.000 0,00 567 18,91
2025-07-25 NP BKF - iShares MSCI BRIC 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 76.956 10,80 476 16,95
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 62.879 0,00 392 38,03
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 182.000 6,12 996 6,18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 20.000 37,93 110 39,24
2025-08-28 NP QCSTRX - Stock Account Class R1 2.698.481 -12,10 18.930 4,00
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 89.000 -8,25 485 -9,01
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 17.000 -83,96 105 -71,54
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6.500 18,18 38 35,71
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 109.674 4,28 766 23,55
2025-06-24 NP JIVE - JPMorgan International Value ETF 84.500 9,03 461 7,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 33.441 0,00 234 18,27
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 8.243 -41,89 58 -32,14
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 559.500 0,00 3.925 18,30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 56.000 0,00 393 18,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 75.000 89,87 524 125,86
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 6.413.485 -5,73 39.995 0,48
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 12.385.500 -2,77 86.884 15,04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 255.500 -20,53 1.792 -5,98
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1.227.098 0,00 6.753 0,72
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 146.000 -38,14 1.020 -26,72
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 348.500 27,89 2.173 36,07
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 64.716 -35,68 382 -26,45
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 103.000 0,00 642 6,64
2025-04-23 NP Templeton Emerging Markets Fund 596.323 -22,48 3.501 -0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1.303.281 -0,99 9.106 17,28
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 243.331 1,88 1.507 7,49
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 2.259.000 0,31 15.784 18,81
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.509.868 -6,97 19.145 -7,74
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 128.000 -5,19 701 -5,15
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 2.460.398 3,97 13.421 3,11
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 13.228 -14,38 82 -8,89
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-08-25 NP MCH - Matthews China Active ETF 70.500 -41,25 493 -30,41
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 383.000 -2,54 2.687 15,28
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 748.500 -17,57 5.251 -2,47
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 117.311 5,43 820 24,28
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 3.875.000 -2,36 27.183 15,53
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 223.560 -30,03 1.220 -30,62
2025-08-26 NP IGRO - iShares International Dividend Growth 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 1.439.500 -0,86 10.098 17,31
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 263.500 0,00 1.841 18,47
2025-07-25 NP CWGIX - CAPITAL 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 7.935.306 -45,57 49.488 -42,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 2.916.000 18,27 20.409 40,68
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 189.384 24,28 1.323 47,33
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 26.352 0,00 144 -0,69
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 969.150 -2,42 5.286 -3,22
2025-08-19 NP RIFCX - International Developed Markets Fund 58.500 0,00 409 18,90
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 62.405 -0,43 436 18,16
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 204.500 0,00 1.435 18,32
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 420.000 -39,44 2.490 -29,66
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 167.000 -13,02 919 -12,39
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 126.871 26,74 694 26,87
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 193.000 36,88 1.053 23,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 43.000 0,00 235 0,43
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 902.000 -39,24 4.920 -39,74
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1.848.000 -25,39 12.913 -11,62
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 181.672 13,36 1.269 33,58
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 27.000 0,00 160 16,79
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 10.709.994 6,90 74.960 27,16
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 47.771 -2,16 298 4,21
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.085.000 -3,54 11.373 -4,34
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 2.118.158 -17,57 11.554 -18,26
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6.500 333,33 38 442,86
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 599.500 -10,32 3.528 3,01
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 411.500 -5,73 2.566 0,16
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 819.244 -9,57 4.485 -9,56
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 748.500 -5,19 4.083 -5,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 579.500 -3,34 4.049 14,51
2025-03-27 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 16.000 -92,63 88 -90,63
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index 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 2.697.938 11,01 14.716 10,09
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