000660 - SK hynix Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (KOSE)

SK hynix Inc.
KR ˙ KOSE ˙ KR7000660001
353.000,00 ₩ 0,00 (0,00%)
2025-09-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 509 total, 509 long only, 0 short only, 0 long/short - change of 3,04% MRQ
Del pris 353.000,00
Gennemsnitlig porteføljeallokering 1.3945 % - change of 16,55% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 122.078.703 - 17,68% (ex 13D/G) - change of 2,38MM shares 1,99% MRQ
Institutionel værdi (lang) $ 20.585.331 USD ($1000)
Institutionelt ejerskab og aktionærer

SK hynix Inc. (KR:000660) har 509 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,078,703 aktier. Største aktionærer omfatter ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, ABALX - AMERICAN BALANCED FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANEFX - NEW ECONOMY FUND Class A, NEWFX - NEW WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AGTHX - GROWTH FUND OF AMERICA Class A, and DEMAX - Delaware Emerging Markets Fund Class A .

SK hynix Inc. (KOSE:000660) 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 19, 2025 is 353.000,00 / share. Previously, on September 19, 2024, the share price was 152.800,00 / share. This represents an increase of 131,02% over that period.

KR:000660 / SK hynix Inc. 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

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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
(%)
2025-06-26 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 580.445 3,87 72.275 -3,62
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1.669 24,93 360 101,69
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 693 0,00 150 67,42
2025-08-26 NP PRSCX - T. Rowe Price Science & 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 70.830 -61,57 15.263 -37,49
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 825 62,72 103 50,00
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.192.240 -4,22 148.455 -11,13
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 501.954 13,45 108.627 85,11
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 9.076 14,99 1.956 85,84
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 195 -59,88 24 -63,08
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 60.839 -15,42 13.110 36,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 19.922 -68,33 4.315 -48,27
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 36.729 7,26 7.947 74,98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 492.694 -3,41 61.475 -10,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43.140 -13,58 6.390 -5,38
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 3.635 -40,67 454 -46,01
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 1.119.326 3,06 139.662 -4,48
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 1.940.283 -11,79 241.599 -18,15
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 773 20,03 96 11,63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.222 0,00 277 -7,36
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 8.994 -7,81 1.123 -16,01
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8.141.222 -2,83 1.761.438 58,54
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 270.409 -0,69 58.268 60,53
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 1.235 14,78 267 86,71
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 306.537 72,91 66.053 179,49
2025-08-12 NP PGVFX - Polaris Global Value Fund 44.500 0,00 9.628 67,07
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 17.384 1,38 2.169 -6,02
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 73.761 -16,04 10.925 -8,06
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 86.578 -11,82 12.814 -1,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28.122 1.132,88 6.060 3.783,97
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 10.424 116,76 2.258 254,32
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 21.980 -38,98 3.253 -32,00
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 101 0,00 14 0,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 48.293 -1,88 10.461 60,28
2025-06-27 NP Calamos Global Total Return Fund 3.540 -35,39 442 -40,16
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 2.286 -3,46 285 -10,38
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 6.243 -17,10 1.351 38,46
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2.672 0,00 333 -7,26
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 3.851 22,49 833 104,67
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 6.755 33,79 1.462 123,74
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 8.935 -13,42 1.933 44,69
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 5.190 26,06 1.118 104,01
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 123.247 3,68 26.557 67,58
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 7.625 0,00 1.652 63,30
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3.978 -23,87 496 -29,45
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8.365.421 0,00 1.809.946 63,15
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 753.801 15,64 94.054 7,17
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 81.802 15,11 17.703 87,84
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 94.402 -31,45 20.425 11,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 624.190 1.021,43 134.695 1.717,26
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.025 1.051,69 128 958,33
2025-08-28 NP QCSTRX - Stock Account Class R1 855.869 6,73 184.424 72,52
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1.190 257
2025-07-25 NP Templeton Emerging Markets Fund 58.946 3,82 8.695 15,39
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 645.840 -4,16 139.167 54,92
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 6.999 -5,71 1.508 52,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4.684 -3,84 1.013 60,79
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 164.019 -10,72 20.465 -17,25
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 143.373 7,13 17.889 -0,71
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 4.876.622 2,90 1.050.822 66,33
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 96.712 0,72 12.067 -6,65
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 9.567 2,57 2.070 71,42
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 1.208 0,00 261 66,67
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 2.295 -42,84 339 -36,47
2025-08-22 NP Korea Fund Inc 77.000 1,45 16.592 64,00
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 169.207 -8,97 21.129 -17,09
2025-08-28 NP TPIF - Timothy Plan International ETF 1.419 21,08 307 103,31
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 762.481 -1,43 95.137 -8,65
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 2.522 -21,82 315 -27,65
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11.329 48,67 2.454 142,87
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 34.031 61,37 7.363 169,57
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3.605 780
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 236.851 0,00 29.553 -7,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4.469 54,53 963 149,87
2025-08-19 NP RIFCX - International Developed Markets Fund 4.394 10,96 952 81,14
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5.806.478 15,05 729.622 6,28
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 3.468 -23,95 750 27,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6.066 0,00 757 -8,24
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 296 -24,30 37 -30,77
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 674.211 21,41 99.454 34,95
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 800 100
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 10.459 0,00 2.254 61,62
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 351.345 -3,03 51.827 7,79
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 96.392 -16,99 12.027 -23,06
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 7.896 0,00 986 -8,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 6.279 0,00 1.353 61,65
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 13.990 -67,57 3.015 -47,79
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 9.077 3,89 1.964 73,56
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 4.372 -12,77 580 1,94
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 73.501 -19,82 15.903 30,13
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 11.784 0,00 1.481 -7,62
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8.039 5,22 1.738 71,98
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 0 -100,00 0 -100,00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 17.230 -49,41 2.150 -53,13
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 144 19,01 31 93,75
2025-06-24 NP JIG - JPMorgan International Growth ETF 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 14.502 3.125
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 45.700 0,00 9.848 61,64
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100,00 0 -100,00
2025-08-25 NP MKOR - Matthews Korea Active ETF 25.769 -4,15 5.575 60,16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26.469 -27,32 3.303 -32,65
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14.953 -2,04 1.866 -9,20
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 310.962 -25,81 46.091 -15,42
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 14.302 8,14 1.781 0,34
2025-08-28 NP Aberdeen Chile Fund, Inc. 36.370 20,79 7.837 95,29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8.833 0,00 1.309 14,02
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 42.222 0,00 9.098 61,66
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 117.176 14,81 14.620 6,41
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 69.000 -6,76 14.868 50,73
2025-07-25 NP SCHF - Schwab International 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 1.122.730 3,56 166.412 18,06
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 1.759 0,00 219 -7,20
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 540.162 3,06 116.870 72,17
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 58.456 -15,22 12.648 41,62
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 398 0,00 59 11,54
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 486.840 -2,95 60.620 -9,95
2025-03-31 NP FSBDX - Fidelity Series Blue Chip 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 8.590 1.153
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 153.154 3,67 33.136 68,27
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 29.551 1,57 6.394 69,71
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1.550.922 -9,19 193.513 -15,84
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 1.002.954 -3,08 124.885 -10,07
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 1.997 -72,30 249 -74,33
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 292.498 14,76 43.354 30,83
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 4.200 -34,58 528 -39,63
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 128 -91,89 17 -91,30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 391 158,94 85 320,00
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 1.288 -21,22 161 -27,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 5.689 -1,52 1.232 60,84
2025-06-24 NP SFNNX - Schwab Fundamental International 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 72.271 -15,44 9.017 -21,63
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 56.768 1,18 7.069 -6,12
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 33.221 2,57 4.148 -6,58
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 104.555 2,32 13.046 -5,17
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 18.687 23,25 4.027 99,21
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 44.954 9.687
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 68.300 0,00 10.130 9,79
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 8.947.402 0,79 1.935.864 64,44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.574 -30,36 557 16,32
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 54.671 -8,65 6.821 -15,34
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 680 147
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8.909 17,58 1.920 90,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.881 -22,50 235 -28,22
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 27.466 -4,80 4.071 4,44
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 2.095 0,00 309 11,15
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8.127 -3,30 1.758 61,58
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 40.893 0,00 5.102 -7,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 32.821 4,70 7.072 69,23
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 141.586 -2,36 30.509 57,83
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 7.414 -37,20 1.099 -28,42
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9.604 19,50 1.207 10,34
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 1.136.381 -0,05 167.629 11,10
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 5.665 -0,98 1.227 61,87
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 6.984 18,25 1.511 97,77
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 689.837 47,46 85.897 36,82
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39.140 8.446
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 361 -37,65 49 -36,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 64.129 7,44 8.002 -0,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 47.424 44,63 10.219 133,77
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 94.772 7,05 11.801 -0,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 139.157 11,01 30.143 81,32
2025-07-25 NP FNDF - Schwab Fundamental International 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 342.394 -13,35 50.750 -1,22
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 9.776 2.115
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11.586 -30,09 1.446 -35,23
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9.064 13,24 1.337 25,89
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 75.597 0,00 9.499 -7,62
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 78.775 -6,61 17.029 52,58
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 192.555 -3,51 24.026 -10,57
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 13.822 20,70 1.726 9,87
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 6.396 73,29 796 60,81
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 6.446 -6,81 1.389 50,54
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 6.509 206,31 1.403 395,41
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 30.210 49,79 6.510 142,15
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 111.751 -37,42 13.944 -42,01
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 399 287,38 59 391,67
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 7.700 -30,00 968 -35,36
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 69.144 2,41 14.899 65,54
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 124.753 1,49 26.992 69,55
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 13.615 6,47 2.008 18,33
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 21.290 37,83 4.612 125,15
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.081 185,01 664 360,42
2025-08-28 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 0 -100,00 0 -100,00
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 36.603 10,82 5.399 23,18
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 7.664.656 1,20 956.343 -6,21
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 169.802 0,36 36.589 62,23
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4.618.339 -3,59 684.533 5,77
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 171.648 2,96 37.138 67,11
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 38.558 -1,95 4.811 -9,12
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 87.209 77,18 18.792 186,40
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 841 -22,49 105 -28,77
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 512.500 -0,58 63.946 -7,86
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 5.824 -36,77 1.255 2,20
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 14.291 31,56 2.108 46,29
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 1.411 -0,21 305 62,23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 64.165 6,91 8.012 -2,63
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 922.918 1,96 115.155 -5,51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6.180 -7,58 824 7,44
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2.444 -0,77 529 66,04
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 79.331 12,33 17.164 82,32
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 178.369 0,00 38.435 61,65
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 136.205 8,50 29.469 76,10
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 117.098 -31,97 17.273 -24,38
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 1.697 2,72 366 65,91
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 -100,00 0 -100,00
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 1.096.043 8,57 162.214 20,96
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 474.112 -39,11 102.579 -0,66
2025-06-26 NP USSCX - Science & Technology Fund Shares 7.540 -80,04 941 -71,60
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 2.457 -39,18 532 -1,30
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 13.741 24,11 2.027 37,92
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 223.740 -1,72 27.860 -8,81
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 912 32,37 197 116,48
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13.357 5,82 1.667 -1,94
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 85.225 179,44 18.460 356,48
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 237.434 5,95 51.236 71,68
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 6.086 -88,34 1.311 -81,16
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 54.598 -13,97 6.818 -21,64
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.494 -8,69 3.482 4,10
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 2.543 -43,29 339 -33,92
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 27.288 -2,55 3.407 -11,23
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 6.500 -13,33 821 -19,27
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 56.640 15,88 12.222 87,77
2025-06-18 NP REMSX - Emerging Markets Fund Class S 65.409 12,05 8.219 3,51
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 17 -96,82 4 -95,77
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 23.405 -10,70 5.064 44,95
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 1.297.249 -13,99 191.359 -4,40
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29.415 -1,57 6.338 59,13
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 685.532 0,83 85.536 -6,55
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 255.102 5,75 31.854 -3,68
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 2.370 -44,64 513 -9,70
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 21.179 18,31 3.139 32,17
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 10.729 80,20 1.339 67,04
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 30.368 22,33 4.501 39,48
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 37.907 5.619
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 942 -66,70 126 -61,42
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 20.850 0,00 2.602 -7,34
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1.243.120 -35,22 155.108 -39,97
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 142.600 15,13 30.772 86,55
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 15.000 3,45 3.232 67,29
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 316.700 3,81 68.521 69,37
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 14.983 24,29 1.869 15,23
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.876 406
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 890.014 -3,20 191.782 56,47
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 30.755 5,57 3.865 -2,47
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 12.301 69,16 2.651 173,48
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 77.237 -40,84 16.711 -3,48
2025-03-31 NP FBGRX - Fidelity Blue Chip 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 53.950 7.240
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 2.434 -41,08 304 -45,50
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 96.319 3,04 14.208 14,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 194 0,00 24 -7,69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.226 1.126
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 650 0,00 141 62,79
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 352.179 4,85 43.942 -2,83
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 85.011 63,79 10.607 51,81
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 3.628 -29,65 535 -21,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 3.015 60,71 650 159,60
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 140.764 -25,49 17.564 -30,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26.242 120,06 5.655 255,82
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 0 -100,00 0 -100,00
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 44.465 -15,18 5.548 -21,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 18.488 -13,76 4.000 44,09
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 617.013 -1,87 132.955 58,62
2025-07-25 NP EWY - iShares MSCI South Korea 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 2.203.869 -6,27 325.095 4,19
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 8.391 2,98 1.244 17,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 15.250 -10,15 3.286 45,27
2025-08-20 NP RINT - International Developed Equity Active ETF 894 193
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5.701 53,87 1.232 151,43
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 1.415 0,00 178 -7,81
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 242 0,00 52 62,50
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11.498 6,37 1.435 6,38
2025-08-25 NP AINTX - Ariel International Fund Investor Class 13.885 -21,34 3.004 27,67
2025-07-28 NP VCGEX - Emerging Economies Fund 38.430 -26,53 5.696 -19,39
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 5.299 13,86 785 25,00
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 810 101
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 33.224 -48,20 4.430 -39,75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.180 6,92 274 -1,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10.280 2.224
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 3.266 40,29 704 126,77
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 43.806 -5,81 5.466 -12,71
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 16.132 -24,98 3.494 22,55
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 102 -22,73 13 -29,41
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 4.796 1.038
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 8.897 2,91 1.925 71,94
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 5.698 -33,70 711 -38,63
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2.016 0,30 436 67,69
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 1.164.664 16,47 251.987 90,02
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 4.962.785 1,61 732.066 12,94
2025-08-26 NP SNEMX - Emerging Markets Portfolio 170.899 10,95 36.826 79,35
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 34.892 -7,68 7.549 49,84
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 74.340 28,82 16.019 108,24
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 338 57,21 50 75,00
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 3.627 -1,01 453 -8,32
2025-06-25 NP SBIEX - ClearBridge International Value 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 10.400 0,00 1.298 -7,36
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 242.841 2,71 30.238 -4,70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.512 0,00 1.188 61,72
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 56.752 19,27 12.279 93,57
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 45.995 0,00 6.192 2,84
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3.415 -0,12 740 63,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7.185 73,72 1.548 180,94
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 94.085 -9,46 20.274 46,34
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 18.771 0,00 4.045 61,63
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 94.041 0,00 11.743 -8,92
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 18.678 -71,12 4.025 -53,51
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 663 471,55 86 608,33
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 7.564 3,31 1.627 66,77
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 5.526 181,94 819 222,44
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 550 0,00 69 -9,33
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 96.145 5,27 20.802 75,88
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 16.126 -42,33 2.012 -46,55
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 709.163 76,22 88.484 63,32
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 62.030 -4,86 13.366 53,79
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 1.737 -23,35 217 -29,18
2025-07-25 NP USIFX - International Fund Shares 18.730 -5,41 2.764 5,14
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 47.159 -2,72 5.884 -9,84
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 57.218 -31,04 12.394 12,63
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 5.849 7,14 1.265 79,18
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 19.913 16,49 4.291 88,32
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2.065 -46,75 258 -50,77
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 91.115 -20,24 11.377 -26,03
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 445.946 -3,31 55.642 -10,39
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.144 -0,98 466 13,11
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 9.281 -18,82 1.158 -24,76
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 4.590 26,13 993 110,83
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 47.060 15,97 10.155 87,92
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 1.390 0,00 173 -8,47
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 4.419 6,92 956 78,69
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 8.580 3,96 1.273 14,08
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 32.008 11,28 3.994 3,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 69.215 -19,30 14.915 30,45
2025-06-26 NP Clough Global Opportunities Fund 17.700 -65,81 2.210 -68,86
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 886 -6,93 192 51,59
2025-08-27 NP QCGLRX - Global Equities Account Class R1 169.287 44,64 36.478 133,80
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.395 -9,51 651 3,17
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 40.802 6.048
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 19.159 0,00 4.128 61,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 18.592 -9,47 2.322 -16,90
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 27.759 0,00 6.007 62,35
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 209.599 0,00 45.349 67,06
2025-06-24 NP JIVE - JPMorgan International Value ETF 10.257 316,44 1.280 286,40
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2.892 -11,26 626 48,10
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 5.677 -4,15 1.228 60,10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7.951 -1,83 1.722 60,34
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 240.540 -22,33 30.013 -28,01
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 34.344 1,89 5.066 13,26
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 100.883 -7,26 21.827 54,94
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 153.495 100,72 22.642 123,12
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 61.485 -19,92 7.678 -27,06
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 332 58,85 72 162,96
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 16.453 0,00 2.053 -7,36
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 7.511 37,36 1.108 52,69
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 211 0,00 45 60,71
2025-08-27 NP OAIEX - Optimum International Fund Class A 1.371 297
2025-06-27 NP IGPT - Invesco Dynamic Software 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 74.149 3,56 9.252 -4,03
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 676 23,81 146 108,57
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 6.024.910 -3,48 893.016 5,89
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5.078 21,28 634 12,43
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 10.645 -2,15 2.306 59,85
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 27.375 -32,74 3.685 34,59
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 62.084 -1,72 8.233 14,87
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 1.980 53,61 390 143,75
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 129.194 0,00 27.839 61,64
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 13.300 0,00 2.860 66,18
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 44.972 69,71 6.634 88,65
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 824 178
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 71.261 -1,00 15.418 65,41
2025-08-22 NP FCNTX - Fidelity Contrafund 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 641.430 15,71 138.415 87,49
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 3.000 374
2025-07-29 13F Stanley-Laman Group, Ltd. 6.007 0,00 1.300 67,18
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 759.033 -21,84 94.707 -27,56
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 138.528 2,01 17.285 -5,46
2025-08-26 NP BlackRock Science & Technology Trust II 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 149.763 -25,96 32.271 19,69
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 3.375 0,00 500 14,16
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 6.194 0,00 1.338 66,92
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 60.214 0,00 7.513 -7,32
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 8.150 -6,86 1.757 50,60
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 307.413 22,22 38.357 13,27
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 71.092 75,90 8.870 63,02
2025-08-27 NP BIGFX - Baron International Growth Fund 16.068 94,03 3.462 213,87
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 24.938 353,75 5.374 634,02
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 320 0,00 69 64,29
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 3.162 0,00 426 2,91
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3.240 0,00 404 -7,34
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 10.100 2.176
2025-06-30 NP VPACX - Vanguard Pacific 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 644.800 -0,79 80.454 -8,05
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.960 -2,68 422 57,46
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 7.566 5,33 1.637 70,95
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 2.062 8,70 306 23,98
2025-06-26 NP Clough Global Dividend & Income Fund 5.700 -69,37 712 -72,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 33.260 7.177
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 200.865 44,19 43.459 140,90
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 360.000 0,00 77.890 67,06
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 4.809 -30,90 1.040 12,19
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 0 -100,00 0 -100,00
2025-07-30 NP EMM - Global X Emerging Markets ETF 1.783 -53,52 264 -46,99
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 2.100 49,36 272 63,25
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9.047 9,09 1.129 1,08
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 4.609 -0,67 997 62,11
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 36.323 0,35 7.859 67,66
2025-06-27 NP Calamos Global Dynamic Income Fund 12.425 -35,92 1.550 -40,61
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 2.938 9,91 636 83,53
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1.036 6,69 129 -1,54
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 9.176 29,97 1.146 18,41
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4.000 776
2025-06-26 NP Clough Global Equity Fund 10.000 -70,22 1.249 -72,89
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 508 8,09 110 81,67
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 6.506 -18,99 812 -24,98
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 53.293 -38,85 11.484 -1,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25.573 0,00 5.511 61,63
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 4.323 19,26 932 92,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 19.469 3,10 4.195 66,67
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 39.669 0,00 5.852 11,15
2025-03-31 NP FDGFX - Fidelity Dividend 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 231.120 12,47 31.017 54,65
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 3.490.000 0,00 517.290 11,69
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 4.594 15,46 572 7,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 36.295 -4,24 7.821 54,79
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 25.508 3.183
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 14.741 49,79 3.176 142,26
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 316.749 8,92 39.552 -0,79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 116.189 -7,12 25.168 51,72
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 9.265 94,28 2.005 215,59
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 69.220 -10,01 14.916 45,47
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 188 -12,96 23 -20,69
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 2.727 -28,33 590 19,92
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 238.965 -54,15 35.420 -49,70
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 650.574 4.257,79 81.008 3.721,08
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 122.338 -1,50 26.469 59,88
2025-07-22 13F Boston Common Asset Management, LLC 177.927 23,96 38.496 107,10
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 3.431 -36,58 742 2,91
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 52.639 0,87 11.402 64,77
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 882 49,24 191 150,00
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 4.680 7,36 584 -0,51
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7.854 -3,62 980 -10,76
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.301 44,24 282 136,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14.218 12,26 3.068 81,97
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 76.671 -4,81 16.521 53,88
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 27.995 6,92 3.496 -2,62
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 24.463 -6,72 3.046 -13,44
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 353.375 7,27 76.146 73,40
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 5.180 92,57 646 78,45
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 123.335 15,02 26.662 87,92
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 298.560 117,13 64.334 251,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.062 0,00 157 11,43
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 99.014 0,00 12.354 -7,32
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 9.156 56,27 1.973 152,50
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 487.722 108,93 105.095 237,73
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 2.656 0,00 334 -7,76
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1.683 321,80 223 395,56
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 8.639 37,11 1.862 121,81
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 49.702 -22,41 10.710 25,41
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 3.969 164,07 588 201,54
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 13.635 8,63 2.938 75,61
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 34.362 5,14 5.093 19,86
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 11.157 -38,46 2.417 0,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 72.807 7,27 10.740 19,23
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 323.121 10,86 43.502 14,01
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 293.223 -23,20 36.511 -28,74
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 80.075 1.503,10 11.812 1.684,14
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 315.155 323,83 39.323 292,83
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 840 -8,60 182 48,36
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 252.088 8,78 37.365 19,34
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.171 0,20 42.565 14,24
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 8.142 1.017
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 17.887 -60,51 3.854 -36,17
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 623.349 3,75 92.255 15,59
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 8.774 -4,44 1.898 59,63
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 12.498 -28,46 1.666 -19,24
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 4.844 -16,30 1.048 39,92
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 43.365 32,30 6.397 47,07
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 590 -35,16 128 4,96
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 119.569 -7,65 25.765 49,28
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 5.397 -2,56 1.163 57,45
2025-07-25 NP USAWX - World Growth Fund Shares 9.838 -4,69 1.452 5,91
2025-08-26 NP BlackRock Innovation & Growth 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 163.752 -18,12 35.286 32,35
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 1.561 -9,30 232 -0,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.636 -36,39 204 -41,55
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 16.055 18,44 3.474 97,89
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 200.000 0,00 43.272 63,16
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 22.979 0,00 4.972 67,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28.238 -29,05 6.085 14,68
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 305.987 -15,11 38.179 -21,33
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.917 -6,20 789 9,14
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.818 -1,86 1.011 11,85
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 994.055 20,68 124.031 11,84
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.940 3.232
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 11.621 37,54 1.448 27,69
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 13.300 320,49 1.659 300,72
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 30.011 2,32 3.747 -6,81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.300 280
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5.849 -24,10 730 -30,87
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 59.422 4,04 8.808 18,61
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 739 2,50 160 70,97
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 350.913 0,15 43.784 -7,18
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 14.233 -14,49 3.067 38,23
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 44.424 130,31 6.585 162,62
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 16.455 -14,54 2.053 -20,79
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 8.646 76,92 1.710 62,39
2025-08-27 NP TDI - Touchstone Dynamic International ETF 1.875 406
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 27.820 0,00 3.471 -7,32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 18.000 -7,22 3.894 51,40
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 76.564 -3,20 9.553 -10,28
2025-04-28 NP FWD - AB Disruptors ETF 0 -100,00 0 -100,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 22.442 -14,71 2.800 -20,95
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.893 -14,46 281 -2,44
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 133.470 28.802
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 585.644 6,94 126.856 74,68
2025-07-28 NP VGLSX - Global Strategy Fund 8.623 -5,63 1.278 3,57
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3.498 20,25 754 94,57
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.156 33,58 1.116 123,45
2025-07-25 NP USEMX - Emerging Markets Fund Shares 77.345 -17,58 11.413 -8,37
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 25.385 29,87 5.492 110,83
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 447.412 -31,71 55.825 -36,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 988 -1,89 214 60,15
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 105.641 -2,87 22.857 62,26
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 49.042 -4,11 10.602 56,66
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.167.438 101,83 468.948 229,29
2025-04-24 NP MGRAX - MFS International Growth Fund A 110.497 -82,23 14.929 -79,05
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 30.882 43,76 3.853 33,28
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 49.797 -13,99 10.774 43,69
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 137.860 -35,50 17.201 -40,22
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4.517 -8,93 564 -16,94
2025-08-29 NP JAFSX - Science & Technology Trust NAV 7.655 -67,16 1.650 -46,60
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 35.145 34,66 7.604 118,54
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