1211 N - BYD Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

BYD Company Limited
MX ˙ BMV ˙ CNE100000296
Grundlæggende statistik
Institutionelle ejere 366 total, 366 long only, 0 short only, 0 long/short - change of 21,60% MRQ
Gennemsnitlig porteføljeallokering 0.6007 % - change of 54,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 424.619.929 - 15,47% (ex 13D/G) - change of 0,26MM shares 0,42% MRQ
Institutionel værdi (lang) $ 6.347.130 USD ($1000)
Institutionelt ejerskab og aktionærer

BYD Company Limited (MX:1211 N) har 366 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 424,619,929 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, FXI - iShares China Large-Cap ETF, NEWFX - NEW WORLD FUND INC Class A, FCNTX - Fidelity Contrafund, PWJAX - PGIM Jennison International Opportunities Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PRJAX - PGIM Jennison Global Opportunities Fund Class A, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

BYD Company Limited (BMV:1211 N) 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%.

MX:1211 N / BYD Company Limited 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.

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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
(%)
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 74.000 184,62 1.080 -12,48
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 41.182 61,60 601 -50,33
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 788.000 96,02 12.297 -39,59
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.069.500 200,00 15.733 -8,46
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 210.000 278,38 3.270 16,33
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 3.492.000 313,99 54.371 27,30
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 4.000 100,00 62 -38,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 455.500 68,08 7.092 -48,32
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 719.500 -5,39 10.505 -70,92
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 3.000 200,00 47 -8,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 148.500 215,96 2.317 -2,61
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 93.000 181,82 1.358 -13,40
2025-09-29 NP LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.030.421 69,79 29.848 -47,72
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 253.500 175,54 3.956 -14,84
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 139.400 112,18 2.035 -34,78
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 6.000 94
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 112.500 200,00 1.630 -8,38
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 10.471.531 129,03 152.893 -29,59
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 52.500 183,78 817 -12,71
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 6.000 0,00 85 -9,68
2025-09-25 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 6.044.400 200,00 88.253 -7,78
2025-09-26 NP PBD - Invesco Global Clean Energy 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 35.072 -39,10 512 -74,84
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 103.500 132,58 1.523 -29,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1.242.000 312,62 19.338 26,87
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 360.500 194,29 5.613 -9,51
2025-09-24 NP IDRV - iShares Self-Driving EV and 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 317.000 83,24 4.628 -43,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 13.000 18,18 202 -63,73
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 229.086 184,58 3.567 -12,51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8.000 -27,27 125 -77,52
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 212.500 195,14 3.124 -9,14
2025-09-25 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 58.589 61,71 855 -50,29
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 5.184.000 200,00 75.691 -7,78
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 372.000 78,42 5.805 -44,92
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 612.000 218,75 9.550 -1,48
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 75.500 439,29 1.102 65,96
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 43.464 204,41 678 -5,83
2025-09-25 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 0 -100,00 0 -100,00
2025-09-25 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 23.000 15,00 336 -64,70
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 229.500 200,00 3.573 -7,75
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 33.000 200,00 514 -7,90
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.567.500 97,18 52.089 -39,38
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 5.500 175,00 86 -15,84
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 60.300 198,51 880 -8,24
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 2.132.500 191,72 33.203 -10,30
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 763.500 127,57 11.888 -30,03
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 333.567 241,46 5.188 54,87
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.500 133,33 381 42,16
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 36.500 128,12 570 -29,75
2025-09-25 NP Clough Global Opportunities Fund 267.900 200,00 3.938 -7,60
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 2.298.000 209,29 33.553 -4,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 43.000 218,52 632 -1,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 55.500 455,00 864 70,75
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 170.481 180,27 2.660 -13,36
2025-09-26 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 13.125 200,34 192 -7,73
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 13.500 145,45 197 -24,52
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 796.500 170,00 12.402 -16,98
2025-09-24 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 777.500 194,51 11.352 -9,46
2025-09-25 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 53.278.443 204,97 777.911 -6,25
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 195.000 188,89 3.036 -11,15
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 1.462.500 17,89 22.771 -45,73
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 91.338 161,37 1.334 -19,65
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-09-26 NP REMSX - Emerging Markets Fund Class S 194.500 79,26 2.861 -45,30
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.010 530,23 2.600 93,89
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.378 177,34 49 -14,04
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 10.500 163
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 1.164.000 150,49 18.124 -22,98
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 50.700 172,00 794 -15,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 78.000 105,26 1.147 -36,79
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 15.000 172,73 219 -16,09
2025-09-25 NP Clough Global Dividend & Income Fund 47.700 200,00 701 -7,52
2025-08-22 NP FDSVX - Fidelity Growth 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 3.670.116 200,00 57.144 -7,76
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 556.500 736,84 8.710 159,12
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.863.617 462,07 71.013 72,78
2025-09-24 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 179.000 193,44 2.614 -9,80
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 129.000 23,44 1.896 -61,99
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 36.000 200,00 562 -7,27
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 22.962 200,00 335 -7,71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.000 200,00 93 -7,92
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 18.000 176,92 265 -15,65
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 431.409 433,13 6.717 63,95
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.989.000 280,67 30.969 17,05
2026-01-14 13F ORG Partners LLC 2.064 0,00 25 -13,79
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 40.000 135,29 584 -27,63
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 28.500 90,00 445 -41,35
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 15.000 233
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.851.000 200,00 27.026 -7,78
2025-08-22 NP FFIDX - Fidelity 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 2.442.000 313,20 38.022 27,05
2025-09-24 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 4.860.000 214,16 70.960 -3,42
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 202.500 191,37 3.153 -10,43
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 39.928 300,24 583 23,04
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 287.000 126,88 4.469 -30,24
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 14.358 1.861,48 224 502,70
2025-11-05 13F Hantz Financial Services, Inc. 2.400 200,00 0
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 99.500 145,68 1.453 -24,49
2025-09-25 NP Clough Global Equity Fund 159.900 200,00 2.351 -7,63
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 25.000 127,27 365 -30,08
2025-09-26 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 2.071.400 212,29 30.244 -4,00
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 9.000 200,00 140 -7,28
2025-08-26 NP TFEQX - International Equity Series Primary Shares 76.500 188,68 1.191 -11,19
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.373.000 181,90 83.658 -13,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 27.500 1.733,33 428 470,67
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 332.000 98,21 5.181 -38,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 175.500 200,00 2.733 -7,77
2025-09-26 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 9.981.822 176,18 145.743 -15,10
2025-08-26 NP SNEMX - Emerging Markets Portfolio 718.200 213,08 11.182 -3,74
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 224.399 239,86 3.494 4,49
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 816.000 200,00 11.914 -7,77
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 15.576 231,97 229 2,24
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 443.500 204,81 6.520 -6,13
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 0 -100,00 0 -100,00
2025-09-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.766 183,18 2.201 -12,94
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 78.000 32,66 1.214 -38,93
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 13.155 172,70 205 -15,98
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10.500 162,50 164 -18,81
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 5.230 56,82 76 -51,90
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.334.611 200,95 48.688 -7,48
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 462.000 85,54 7.210 -42,82
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18.000 71,43 265 -47,31
2026-01-29 13F Nbc Securities, Inc. 2.025 0,00 25 -14,29
2025-09-25 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 2.501.880 214,32 36.530 -3,38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 384.137 276,67 5.981 15,82
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 414.000 170,59 6.446 -16,82
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 12.000 242,86 187 5,65
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 783.596 178,66 12.264 -13,72
2025-09-25 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 48.493.447 209,01 708.046 -5,01
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 187.500 303,23 2.919 24,00
2025-08-27 NP BIGFX - Baron International Growth Fund 129.050 102,29 2.009 -37,80
2025-09-25 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 430.500 200,00 6.286 -7,78
2025-09-26 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 4.128.500 216,36 60.280 -2,75
2025-09-26 NP FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.381 194,22 5.247 -9,55
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 111.000 282,76 1.728 17,71
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1.234.500 129,04 19.221 -29,58
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4.237.000 204,82 61.864 -6,30
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 3.000 200,00 47 -8,00
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 8.000 23,08 118 -62,62
2025-09-26 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 4.601.500 67.186
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 51.500 106,00 806 -36,18
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 23.208.500 206,22 362.173 -5,46
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 2.013.000 31,01 29.392 -59,73
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6.000 94
2025-09-29 NP ERTH - Invesco Cleantech 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 358.475 97,60 5.234 -39,26
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 963.000 308,92 14.994 25,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 124.500 176,67 1.943 -14,49
2025-09-26 NP EMES - Harbor Emerging Markets Select ETF 9.500 140
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 12.000 166,67 187 -17,62
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 12.036.723 317,51 187.412 28,38
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 5.203 152,33 76 -22,68
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 283.500 189,29 4.414 -11,04
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 270.000 1.217,07 4.213 306,66
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 211.500 3.300
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 703.500 194,97 10.954 -9,30
2025-09-24 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 27.000 184,21 394 -12,64
2025-09-25 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 202.500 200,00 2.957 -7,77
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 165.594 115,15 2.584 -33,49
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 42.000 655
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 18.000 157,14 281 -20,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 70.315 196,99 1.100 -8,03
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 15.000 200,00 221 -7,56
2025-09-26 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 1.653.000 73,63 24.135 -46,62
2025-08-26 NP BlackRock ESG Capital Allocation 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 838.500 176,28 13.055 -15,05
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 915.000 200,00 13.259 -8,36
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 7.500 200,00 117 -7,94
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 32.000 300,00 498 22,96
2025-08-25 NP MCH - Matthews China Active ETF 28.500 280,00 445 17,46
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 88.500 200,00 1.381 -7,50
2026-01-05 13F GAMMA Investing LLC 0 -100,00 0
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 406.500 259,73 5.935 10,58
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 18.000 176,92 263 -14,94
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 246.000 87,79 3.850 -41,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 307.500 190,09 4.799 -10,32
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 148.500 102,04 2.317 -37,63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 76.500 247,73 1.197 7,64
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.000 58
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 34.500 200,00 538 -7,24
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 726.000 148,53 11.293 -23,86
2025-09-29 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 348.095 213,98 5.082 -3,49
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 4.029 290,79 59 20,41
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 265.500 92,39 3.877 -40,86
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 15.378 240
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 11.500 2.200,00 179 616,00
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4.860 147,96 71 -24,73
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1.314.200 178,08 19.188 -14,51
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 151.000 47,32 2.205 -54,72
2025-09-26 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 333.000 -42,78 4.862 -82,41
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 543.000 578,75 8.455 108,74
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 6.018 864,42 88 203,45
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 7.820 114
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 25.291 347,95 369 37,69
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 11.482 129,92 179 -28,97
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 568.365 270,36 8.869 14,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 258.000 167,36 4.017 -17,79
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.601.657 200,00 23.386 -7,78
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 94.107 130,60 1.465 -29,09
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1.653.828 185,70 25.808 -11,95
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3.660 57
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 42.000 180,00 618 -14,66
2025-11-13 13F Curio Wealth, Llc 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 17.000 240,00 248 4,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 97.379 309,28 1.516 25,91
2025-08-28 NP QCSTRX - Stock Account Class R1 4.584.086 202,21 71.374 -7,07
2025-09-26 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885.000 200,00 12.922 -7,78
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1.148.000 205,73 17.915 -5,49
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 10.500 200,00 154 -7,78
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 3.460.600 94,74 53.882 -40,12
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 235.500 177,06 3.675 -14,61
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1.792.500 196,04 26.172 -8,99
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 42.000 154,44 654 -21,80
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 7.500 7,14 110 -67,17
2025-09-26 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 321.003 162,47 4.719 -19,18
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 7.500 200,00 117 -7,94
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 381.000 189,73 5.932 -10,90
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 367.500 195,25 5.722 -9,22
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 66.000 355,17 1.030 40,19
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 88.242 200,00 1.297 -7,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2.062.756 202,90 32.117 -6,86
2025-09-25 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
2025-09-26 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 87.820 83,73 1.282 -43,52
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 1.069.000 16.682
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 72.000 1.127
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 26.000 100,00 380 -38,57
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.500 275,79 2.606 15,51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 19.000 137,50 296 -26,55
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 894.000 200,00 13.053 -7,77
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 107.803 204,16 1.687 -5,81
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 42.000 653
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 16.000 300,00 235 16,92
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 478.500 171,88 7.467 -15,96
2025-09-26 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 126.500 212,35 1.847 -3,95
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 219.000 3.418
2025-08-26 NP FLCH - Franklin FTSE China ETF 260.318 230,47 4.062 2,16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 71.044 274,78 1.106 15,33
2025-09-25 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 358.998 43,31 5.242 -55,95
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 229.800 271,84 3.355 14,31
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 877.569 163,91 13.664 -18,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 84.102 194,70 1.312 -8,89
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 17.500 273
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9.000 200,00 141 -7,28
2025-09-23 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 27.000 200,00 394 -7,73
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 613.500 200,00 9.552 -7,75
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 7.299 144,52 107 -24,82
2025-09-26 NP FFLC - Fidelity New Millennium 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 170.477 147,60 2.506 -23,74
2025-09-26 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 1.605.000 216,26 23.434 -2,78
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 64.000 120,69 941 -32,69
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 173.472 189,97 2.533 -10,88
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.707 239,69 3.928 4,66
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 238.000 100,84 3.706 -38,25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 41.016 200,00 639 -7,80
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 13.824 201,57 216 -6,93
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 415.000 188,19 6.462 -11,38
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 15.681.000 286,90 230.679 18,05
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 3.000 200,00 44 -8,51
2025-09-26 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 1.724.238 215,56 25.175 -2,99
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 33.000 100,00 515 -38,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 247.500 215,29 3.854 -3,04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 3.630 57
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 13.500 237,50 197 4,23
2025-09-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 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 21.000 121,05 328 -31,73
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3.432 2.760,00 54 783,33
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 13.500 200,00 210 -7,49
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13.500 285,71 197 18,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 939 15
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 2.000 0,00 31 -69,31
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 17.738 38,87 261 -57,72
2025-09-25 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 192.000 200,00 2.803 -7,77
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 103.500 228,57 1.511 1,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.150.599 161,78 17.915 -19,51
2025-11-12 13F Ameriflex Group, Inc. 2.000 28
2025-09-24 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 1.288.000 197,12 18.806 -8,66
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 846.500 106,72 12.360 -36,45
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 181.500 230,00 2.650 1,45
2025-09-26 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 5.000 233,33 73 2,82
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 37.908 188,58 592 -10,86
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 1.569.000 110,32 24.484 -34,99
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 966.000 15.026
2025-09-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649.500 172,33 9.483 -16,28
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 43.500 107,14 635 -36,31
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 1.890 166,20 28 -18,18
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 3.000 47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 124.000 106,67 1.935 -36,18
2025-09-25 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 7.808.965 209,49 114.018 -4,86
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 23.000 411,11 336 57,28
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 114.000 1.775
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 637.770 151,00 9.930 -22,82
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 1.023.000 266,67 15.964 12,99
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 118.000 1.736
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 69.000 200,00 1.014 -7,57
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 213.000 270,43 3.324 14,51
2025-09-26 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 615.000 -21,31 8.980 -75,81
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 6.794 305,37 100 23,75
2026-02-03 13F Winch Advisory Services, LLC 120 0,00 1 0,00
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 5.929.500 200,00 92.323 -7,75
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 318.600 290,92 4.961 20,18
2025-09-26 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 2.667.000 -22,10 38.940 -76,05
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 70.000 150,00 1.092 -22,72
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 12.000 187
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 171.926 256,72 2.677 9,67
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.105.500 208,37 16.252 -5,04
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 227.000 100,88 3.534 -38,23
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 224.000 371,58 3.488 44,99
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 117.210 128,64 1.711 -29,70
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 300.968 189,08 4.686 -11,10
2025-08-26 NP Templeton Dragon Fund Inc 135.142 161,33 2.104 -19,63
2025-09-09 NP China Fund Inc 153.000 297,40 2.217 21,41
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 139.500 190,62 2.037 -10,66
2025-09-26 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 71.000 238,10 1.044 4,09
2025-08-29 NP JVANX - International Equity Index Trust NAV 130.815 207,04 2.037 -5,61
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 0 -100,00 0 -100,00
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 4.281.366 272,25 66.811 15,06
2025-09-25 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 0 -100,00 0 -100,00
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60.000 200,00 883 -8,51
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 175.000 194,12 2.555 -9,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 16.500 175,00 257 -14,90
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 13.500 199
2025-08-28 NP Acap Strategic Fund 5.394.000 114,81 84.174 -33,60
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 37.500 341,18 584 35,58
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 3.000 50,00 47 -54,00
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.500 188,57 2.359 -11,29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5.000 11,11 78 -65,64
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4.263.039 348,42 66.376 37,88
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 51.152 204,13 798 -6,01
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 1.959.402 187,09 30.508 -11,72
2025-09-26 NP EPIN - Harbor International Equity ETF 4.000 59
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 83.187 409,44 1.298 57,52
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 73.000 180,77 1.137 -13,68
2025-09-26 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 2.592.731 21,91 37.856 -62,52
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-25 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 50.500 236,67 742 3,63
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 58.751 194,98 917 -8,86
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6.117 194,51 89 -9,18
2025-09-26 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 716.120 231,22 10.456 1,81
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2.470.500 192,89 38.466 -9,94
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.898.500 210,47 27.909 -4,40
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 202.500 271,56 3.169 15,07
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 81.000 161,29 1.264 -19,23
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 6.321.500 203,19 98.426 -6,77
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 21.000 -4,55 327 -70,74
2025-09-25 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1.050.962 24,22 15.345 -61,82
2025-09-26 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 6.749.000 199,56 98.541 -7,91
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 2.692.557 299,92 41.923 22,97
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69.000 20,00 1.074 -63,11
2025-09-24 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 16.412.000 187,07 239.629 -11,75
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 598.500 242,00 8.804 4,36
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 939.000 14.620
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 6.567 246,36 97 6,67
2025-09-25 NP GOPAX - Aberdeen China A Share Equity Fund Class A 1.500 0,00 22 -70,42
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 0 -100,00 0 -100,00
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 9.883.054 89,86 144.301 -41,63
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 550.000 195,70 8.583 -8,60
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 86.763 829,64 1.351 186,02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11.652 88,36 181 -42,36
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 2.262.500 297,28 33.034 22,13
2025-09-24 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 922.000 203,29 13.462 -6,77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 330.548 208,40 5.147 -5,18
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 284.500 188,83 4.182 -11,06
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 408.000 159,87 6.353 -20,11
2025-09-29 NP CHIQ - Global X MSCI China Consumer Discretionary 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 1.078.040 147,04 15.848 -23,93
2025-09-26 NP EPEM - Harbor Emerging Markets Equity ETF 8.500 125
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 105.615 338,27 1.553 34,96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49.500 200,00 771 -7,45
2025-09-26 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 368.500 190,16 5.380 -10,81
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 30.500 125,93 476 -30,45
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 600.000 9.342
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1.022.000 13,05 15.949 -65,10
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6.000 20,00 88 -63,29
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 81.000 200,00 1.261 -7,75
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 835.500 278,91 13.038 16,99
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18.000 200,00 281 -7,28
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 22.008 100,00 321 -38,51
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 321.939 186,65 5.024 -11,66
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1.984.000 89,58 30.962 -41,47
2025-08-26 NP BlackRock Capital Allocation 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 615.000 153,09 9.576 -22,18
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 11.474 179
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 4.500 200,00 66 -7,04
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 6.770 161,39 99 -20,33
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 17.500 288,89 256 19,72
Other Listings
GB:0VSO 35,60 €
DE:BY6 10,11 €
HK:81211 82,00 CN¥
HK:1211 92,30 HK$
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