3690 N - Meituan Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Meituan
MX ˙ BMV ˙ KYG596691041
Grundlæggende statistik
Institutionelle ejere 300 total, 298 long only, 2 short only, 0 long/short - change of 12,87% MRQ
Gennemsnitlig porteføljeallokering 1.7315 % - change of 23,20% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 482.684.019 - 9,37% (ex 13D/G) - change of -4,59MM shares -0,86% MRQ
Institutionel værdi (lang) $ 7.540.726 USD ($1000)
Institutionelt ejerskab og aktionærer

Meituan (MX:3690 N) har 300 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 482,715,719 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, KWEB - KraneShares CSI China Internet ETF, WCMIX - WCM Focused International Growth Fund Institutional Class, FXI - iShares China Large-Cap ETF, NEWFX - NEW WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

Meituan (BMV:3690 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:3690 N / Meituan 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
(%)
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 511.450 -16,80 8.185 -34,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836.900 -53,42 13.359 -63,23
2025-08-26 NP NMIEX - Active M International Equity Fund 186.300 -3,92 2.981 -23,95
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 2.068 -55,21 33 -64,13
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 23.200 360
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.743.200 18,05 42.493 8,83
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 1.004.058 -1,56 15.490 -8,27
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 120.300 -61,58 1.856 -64,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 53.552 -12,71 861 -30,23
2025-08-26 NP FLCH - Franklin FTSE China ETF 377.200 6,31 6.021 -15,26
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 28.800 9,92 446 1,36
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 25.830 55,79 412 24,10
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 2.852.720 7,97 44.010 0,60
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 12.049.669 7,49 185.897 0,16
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 207.830 10,82 3.343 -11,40
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 6.079.227 14,18 97.035 -8,99
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 -100,00 0 -100,00
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1.845.090 0,00 28.465 -6,82
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 17.500 -53,33 270 -56,73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 65.100 -17,70 1.042 -34,90
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 570.200 -53,00 9.101 -62,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.559 -4,09 823 -23,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.000 -12,57 511 -31,08
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.492 58,12 3.047 47,29
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 11.200 -44,83 180 -56,13
2025-09-26 NP REMSX - Emerging Markets Fund Class S 226.928 -10,91 3.517 -17,44
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.389.800 -13,05 22.184 -31,36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 46.420 0,00 747 -20,13
2025-09-26 NP DGFAX - Davis Global Fund Class A 2.040.699 -1,55 31.611 -9,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 99.880 -3,29 1.594 -22,88
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 2.319.715 6,03 35.788 -1,21
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 5.342.900 -4,70 85.946 -23,82
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 347.400 -15,37 5.360 -21,14
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 483.824 -4,12 7.770 -23,50
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 5.580.520 6,70 86.094 -0,58
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 2.900 -21,62 46 -37,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 48.970 -56,42 759 -59,83
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 49.790 1,84 768 -5,07
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 722.300 7,84 11.529 -14,46
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 25.100 0,00 387 -6,75
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 186.487 -1,48 3.000 -21,24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 760.125 -26,23 12.227 -41,04
2025-09-24 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 177.570 7,77 2.739 0,40
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 310.870 -3,69 4.816 -11,21
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 3.541.800 0,00 56.974 -20,06
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 19.900 -3,40 318 -23,06
2025-08-26 NP AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.241.680 -8,51 19.974 -26,86
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 64.780 -2,56 1.042 -22,06
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 0 -100,00 0 -100,00
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 68.400 -23,49 1.055 -28,72
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 773.060 38,01 11.926 28,60
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 2.629.525 66,42 40.567 55,07
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 25.529 -18,25 394 -23,98
2025-09-26 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 613.900 -60,77 9.471 -63,45
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 235.300 -0,25 3.756 -20,88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 52.420 -21,43 839 -37,83
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 21.600 2.600,00 347 2.062,50
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 6.300 0,00 97 -6,73
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 28.500 220,22 440 198,64
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 95.600 7,42 1.526 -14,42
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 3.445.689 7,68 55.427 -13,92
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.900 9,88 137 2,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 136.300 -20,99 2.181 -37,45
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 52.000 0,00 836 -20,08
2025-11-14 13F Ancora Advisors, LLC 1.398 0,00 19 -18,18
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 130.912 52,91 2.028 40,96
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 77.225.507 -1,37 1.191.400 -8,10
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.036.710 -24,57 15.994 -29,72
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 32.616 0,01 503 -6,85
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 373.300 -45,92 6.005 -56,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.707 -31,50 698 -45,72
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 2.300 -34,29 37 -48,57
2025-09-24 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 1.061.560 -2,80 16.377 -9,43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.031.300 -3,31 64.848 -22,70
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 9.100 -3,19 145 -22,87
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 895.200 1,45 14.289 -19,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 144.330 11,60 2.322 -10,80
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 66.110 -45,09 1.063 -56,11
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 15.200 -30,28 243 -44,50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 417.000 -2,23 6.708 -21,85
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 41.200 -47,11 658 -57,86
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 3.039.150 -12,68 48.888 -30,20
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 9.315.638 16,50 148.695 -8,03
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 25.757.000 -1,65 414.325 -21,38
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 306.100 13,45 4.742 4,59
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 28.534 0,00 440 -6,78
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 55.000 8,70 885 -13,16
2025-08-29 NP JVANX - International Equity Index Trust NAV 177.500 3,62 2.855 -17,15
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 779.880 0,00 12.545 -20,06
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 10.328 22,54 165 -2,96
2025-09-29 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 73.600 0,00 1.135 -6,81
2025-09-25 NP JCHI - JPMorgan Active China ETF 32.200 5,23 497 -1,98
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 0 -100,00 0 -100,00
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 604.300 31,11 9.323 22,16
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 402.400 33,25 6.233 22,84
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40.000 0,00 620 -7,47
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 28.324 79,61 437 67,05
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 1.075.590 11,86 16.594 4,22
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 140.188 -36,79 2.255 -47,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 58.590 6,74 908 -1,63
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 12.400 198
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 68.200 -40,70 1.097 -52,59
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 17.900 175,38 276 157,94
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 230.000 -31,36 3.700 -45,13
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 1.276.820 -2,34 19.698 -9,00
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 144.500 -35,23 2.324 -48,23
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1.131.100 -3,21 18.195 -22,63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 239.400 -37,56 3.831 -50,57
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 1.716.690 1,82 27.615 -18,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18.500 -63,73 298 -71,05
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 682.870 -7,27 10.928 -26,60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 29.700 94,12 477 55,05
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 552.980 8,13 8.531 0,76
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 5.400 -1,82 86 -21,82
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.420 -3,74 538 -23,07
2025-09-26 NP DILAX - Davis International Fund Class A 645.041 -1,41 9.992 -9,10
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 24.500 391
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.804.928 5,29 43.273 -1,89
2025-09-24 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 33.400 -14,80 515 -20,65
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 6.401.360 11,35 98.757 3,75
2025-08-27 NP TDI - Touchstone Dynamic International ETF 20.801 -2,80 332 -22,43
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6.860 -55,05 106 -58,33
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 40.300 0,00 648 -20,00
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 92.085 -31,83 1.470 -45,69
2025-09-25 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 0 -100,00 0 -100,00
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 43.580 43,92 672 34,13
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1.651.800 -70,90 25.483 -72,88
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 0 -100,00 0 -100,00
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747.881 -10,55 11.938 -28,70
2025-09-24 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 6.563.890 5,21 101.265 -1,97
2025-09-26 NP DINT - Davis Select International ETF 744.480 -1,85 11.532 -9,50
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2.302 -48,96 36 -52,70
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.582 38,65 25 26,32
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 0 -100,00 0 -100,00
2025-08-26 NP Templeton Dragon Fund Inc 556.787 -0,77 8.956 -20,67
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 319.670 -11,86 4.952 -18,76
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 32.950 -10,51 526 -28,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 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 5.848 -42,94 93 -54,63
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 1.958 -54,23 30 -57,75
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1.766.300 43,88 27.250 34,07
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.400 -26,67 68 -32,32
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 57.100 -24,27 881 -29,49
2025-08-29 NP Gabelli Multimedia Trust Inc. 250 0,00 4 -40,00
2025-08-25 NP QCVAX - Clearwater International Fund 380.800 0,00 6.078 -21,05
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9.746.500 -73,18 155.573 -78,83
2025-09-26 NP EMES - Harbor Emerging Markets Select ETF 13.300 206
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4.094.870 9,05 63.174 1,61
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 551.836 -17,65 8.553 -23,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 0 -100,00 0 -100,00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 76.261 1,53 1.217 -19,08
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 225.890 -1,65 3.634 -21,38
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.053.818 -6,35 16.865 -25,88
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.630 -6,46 5.086 -25,82
2025-09-25 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 472.510 0,00 7.290 -6,83
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 17.690 -1,67 285 -21,55
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2.542.776 -6,67 40.587 -25,97
2025-09-26 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 2.168.810 7,55 33.459 0,21
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28.555 26,94 459 1,55
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 53.141 0,00 855 -20,11
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 183.600 -41,00 2.953 -52,84
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 9.200 -10,68 143 -17,44
2025-08-26 NP SNEMX - Emerging Markets Portfolio 191.500 -81,19 3.080 -84,97
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 87.000 -44,83 1.399 -55,91
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2.780 -60,17 43 -63,48
2025-09-26 NP MSTFX - Morningstar International Equity Fund 137.990 155,54 2.129 138,03
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 116.997 11,11 1.805 3,50
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 116.388 15,59 1.796 7,68
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 160.800 -52,80 2.582 -62,35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 29.610 4,59 473 -16,61
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5.708.800 16,53 88.073 8,58
2025-09-29 NP CQQQ - Invesco China Technology 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 5.767.343 30,61 88.976 21,68
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 497.400 -52,40 8.001 -61,95
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 1.759.850 1,58 27.150 -5,35
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 342.900 -15,52 5.516 -32,47
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 44.897 29,40 717 3,17
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3.484 67,10 54 55,88
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 50.680 -26,21 782 -31,31
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 1.432.520 -2,72 23.044 -22,23
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 3.641.527 0,82 56.180 -6,06
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1.087.202 -68,04 17.489 -74,45
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 122.580 -38,05 1.957 -50,63
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 18.920 0,00 302 -20,37
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 1.231.500 28,33 19.076 18,32
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 2.479.550 6,12 38.253 -1,12
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 2.832.640 30,14 43.701 21,26
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 6.112 -16,41 94 -22,31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 366.200 0,00 5.891 -20,07
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 237.220 0,00 3.660 -6,82
2025-09-26 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.108 11,11 156 1,97
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 11.210 31,73 173 22,86
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 95.480 -45,18 1.536 -56,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 402.160 7,63 6.469 -13,95
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 305.800 0,36 4.881 -20,00
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 1.856.500 5,18 28.641 -2,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 3.500 -65,00 56 -72,14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.037.892 -0,47 48.868 -20,43
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 3.710 0,00 59 -20,27
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 509.600 3,98 7.862 -3,13
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.087.789 2,97 16.782 -4,07
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 230.200 -1,92 3.703 -21,58
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 543.568 -56,21 8.676 -65,43
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 188.220 -18,03 2.904 -23,63
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 309.000 0,00 4.932 -20,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 42.631 0,00 680 -20,28
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 344.620 -9,05 5.544 -27,30
2025-09-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 3.530 0,00 55 -8,47
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 2.616.200 -0,63 42.015 -20,71
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 881.810 -29,45 14.185 -43,60
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 147.700 -28,66 2.279 -33,55
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 17.900 -65,31 286 -72,41
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 2.947 136,33 47 95,83
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.500 -35,90 40 -48,72
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 32.570 -41,39 505 -45,98
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 10.198 20,00 164 -4,09
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 13.639.567 -58,51 211.400 -61,55
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 162.055 -26,15 2.607 -40,97
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.070.479 1,55 17.220 -18,82
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.505 -29,69 72 -44,53
2025-09-25 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 11.539.478 0,87 178.026 -6,01
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 52.870 34,29 816 25,19
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.600 102
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2.310.360 8,57 35.643 1,16
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 645.000 -41,30 9.951 -45,31
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 0 -100,00 0 -100,00
2025-09-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.000 -7,69 93 -15,60
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 32.000 -21,95 496 -27,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 433.160 -11,65 6.932 -30,06
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 14.200 25,66 219 17,11
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 148.530 -55,67 2.302 -58,91
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 0 -100,00 0 -100,00
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 39.020 -62
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
2025-09-25 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 0 -100,00 0 -100,00
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
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 223.970 10,84 3.584 -12,26
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.800 -2,48 3.664 -22,04
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-28 NP Acap Strategic Fund 1.083.300 0,00 17.291 -20,29
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 22.900 -15,50 368 -32,48
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4.090 -53,99 66 -63,48
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.427.360 21,89 22.110 12,37
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22.600 4,15 350 -3,31
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 519.028 -3,19 8.007 -9,79
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 40.400 -68,78 650 -75,07
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 25.100 -51,64 401 -73,33
2025-09-09 NP China Fund Inc 192.050 0,00 2.965 -7,31
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 117.610 9,60 1.814 2,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1.101.760 -19,94 17.723 -36,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 283.900 2,68 4.567 -17,92
2025-08-25 NP MCH - Matthews China Active ETF 38.810 -49,07 619 -59,44
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 110.880 -16,87 1.784 -33,54
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 496.490 -8,33 7.660 -14,59
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 7.000 0,00 112 -20,71
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 27.882.347 4,17 445.052 -16,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -30.600 -306.100,00 20
2025-08-28 NP 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 1.443.710 8,72 23.044 -13,77
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 37.900 -56,80 585 -61,04
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 323.800 -64,30 4.995 -66,73
2025-08-27 NP OAIEX - Optimum International Fund Class A 234.890 13,75 3.749 -9,31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1.100 -3.766,67 1
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 42.600 0,00 680 -20,31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.370 -93,13 135 -94,53
2025-08-28 NP IBUY - Amplify Online Retail ETF 61.500 13,68 982 -9,42
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 172.310 0,00 2.669 -7,81
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 102.250 37,44 1.577 28,11
2025-09-26 NP DRFAX - Davis Research Fund Class A 44.800 0,00 694 -7,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 21.500 343
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.517 -6,48 3.711 -25,45
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1.234.700 48,78 19.861 18,94
2025-10-30 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8.073 0,00 125 -6,77
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33.617 0,00 519 -6,83
2025-09-26 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 1.519.300 -72,53 23.439 -74,40
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 631.910 180,71 10.113 122,19
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 252.928 0,00 4.037 -20,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 60.000 -59,46 958 -68,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 325.230 -5,46 5.232 -24,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 264.600 -2,33 4.256 -21,92
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 182.000 0,00 2.928 -20,07
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 611.412 0,00 9.759 -20,28
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 21.204.720 -5,44 327.137 -11,89
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 444.154 -20,17 7.145 -36,19
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 75.400 -2,08 1.168 -9,74
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 591.000 -1,32 9.118 -8,06
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 224.390 0,00 3.582 -20,28
2025-09-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.014.045 35,19 154.492 25,96
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.389.177 -13,70 22.346 -31,01
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4.506.629 1,53 69.526 -5,39
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 208.290 0,00 3.213 -6,82
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 71.600 -5,42 1.109 -12,75
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.900 76
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 20.037 0,00 320 -20,45
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 244.700 -19,59 3.936 -35,73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11.700 -76,46 188 -81,20
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 0 -100,00 0 -100,00
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 335.889 -32,64 5.182 -37,25
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 777.000 -0,52 12.402 -20,71
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644.200 -5,97 10.363 -24,83
2025-08-25 NP FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.235 -14,07 2.222 -31,84
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 -100,00 0 -100,00
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 283.500 0,00 4.560 -20,06
2025-08-28 NP QCSTRX - Stock Account Class R1 4.619.133 -8,74 74.304 -27,05
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 167.089 10,15 2.578 2,63
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 727.400 2,32 11.701 -18,21
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 386.200 -65,31 6.181 -72,55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 412.100 -4,80 6.629 -23,89
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 -100,00 0 -100,00
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100,00 0 -100,00
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 57.790 3,21 922 -17,75
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 43.400 -1,59 695 -22,11
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 53.000 -20,90 853 -36,80
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 6.820 0,00 109 -21,17
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 260.308 803,85 4.187 804,32
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 6.900 25,45 107 -3,64
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 70.416.786 -0,07 1.086.358 -6,89
2025-09-26 NP DWLD - Davis Select Worldwide ETF 962.640 0,00 14.912 -7,80
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 45.300 1.495,07 727 1.552,27
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 9.140.000 1,09 141.008 -5,81
Other Listings
DE:9MD 8,98 €
HK:3690 82,15 HK$
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