ICT - International Container Terminal Services, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (PSE)

International Container Terminal Services, Inc.
PH ˙ PSE ˙ PHY411571011
480,00 PHP ↑5,80 (1,22%)
2025-09-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 239 total, 239 long only, 0 short only, 0 long/short - change of 2,14% MRQ
Del pris 480,00
Gennemsnitlig porteføljeallokering 0.4275 % - change of -1,27% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 261.569.043 - 12,96% (ex 13D/G) - change of 0,09MM shares 0,04% MRQ
Institutionel værdi (lang) $ 1.736.772 USD ($1000)
Institutionelt ejerskab og aktionærer

International Container Terminal Services, Inc. (PH:ICT) har 239 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 261,569,043 aktier. Største aktionærer omfatter NEWFX - NEW WORLD FUND INC Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FHKFX - Fidelity Series Emerging Markets Fund, and FGOMX - Strategic Advisers Fidelity Emerging Markets Fund .

International Container Terminal Services, Inc. (PSE:ICT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 11, 2025 is 480,00 / share. Previously, on March 3, 2025, the share price was 340,00 / share. This represents an increase of 41,18% over that period.

PH:ICT / International Container Terminal Services, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
13F og NPORT arkivering

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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 MXENX - Great-West Emerging Markets Equity Fund Institutional Class 876.620 0,00 6.391 17,51
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 274.980 43,71 2.006 69,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.990 16,45 1.553 19,28
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 111.720 -4,94 683 -2,57
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.552.316 -7,71 27.874 -5,28
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 6.850 4,74 50 28,21
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10.250 -32,87 75 -21,28
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.600 7,53 873 10,37
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.001.430 18,69 6.125 21,56
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 626.740 -6,35 4.573 9,93
2025-08-28 NP QCSTRX - Stock Account Class R1 700.685 -11,03 5.108 4,56
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.368.710 -2,69 8.371 -0,32
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.270 41,34 1.803 66,08
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 7.500 0,00 46 4,55
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 590 -29,76 4 -20,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 40.245 0,00 243 -4,35
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 73.223.011 -8,92 449.773 -6,74
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773.490 10,19 4.731 12,86
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 16.450 -78,14 99 -79,11
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 31.750 151,58 232 196,15
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 10.640 18,22 78 40,00
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 242.650 1.770
2025-05-27 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 125.160 -5,81 778 -12,30
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 218.040 1.590
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 168.640 -23,04 1.229 -9,57
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 26.500 -23,37 194 -9,81
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.690 -10,87 27 12,50
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1.570 0,00 12 22,22
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 149.270 -37,77 917 -36,30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 49.220 0,00 359 17,38
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 38.550 281
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 490.870 0,00 3.002 2,46
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.399.220 -24,80 10.209 -11,61
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 2.970.000 20,24 18.186 23,41
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.524.710 0,62 9.325 3,07
2025-06-27 NP ASEA - Global X FTSE Southeast Asia 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 142.860 0,07 870 1,75
2025-05-29 NP John Hancock Hedged Equity & Income Fund 128.257 -26,30 797 -19,17
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 31.520 0,00 230 17,44
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 94.090 0,00 575 2,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 139.020 11,25 1.020 35,46
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 108.990 15,44 795 35,67
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7.070 -28,80 42 -37,31
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 8.700 -36,03 63 -25,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 217.890 -3,69 1.594 13,53
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 98.534 95,37 600 98,68
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 202.020 -15,94 1.236 -13,94
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 66.200 -34,69 483 -28,55
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 648.970 9,98 3.953 11,70
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 58.700 0,00 359 2,57
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.030 -3,35 1.865 17,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.880 0,00 648 2,37
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 590 0,00 4 33,33
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 22.780 -22,20 141 -27,69
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 238.628 296,34 1.740 364,97
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.190 1,89 464 23,80
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.840 3,18 1.423 25,62
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 313.380 -46,39 1.871 -52,90
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 127.019 -2,53 929 14,83
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 34.119.756 0,00 248.948 17,53
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 5.660 -42,13 41 -31,67
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 33.990 8,59 207 10,70
2025-03-28 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.179 -25,61 962 -34,65
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 167.475 6,09 1.029 8,67
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.991 -40,71 18 -40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 11.430 0,00 83 18,57
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 14.960 -1,19 109 17,20
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 13.300 97
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 44.100 -0,27 322 17,15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19.830 -5,84 145 11,54
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 56.090 -1,39 409 15,91
2025-06-18 NP REMSX - Emerging Markets Fund Class S 188.050 3,19 1.155 5,67
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.575.670 1,78 95.264 4,25
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 6.389.400 46.581
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 54.060 0,78 329 2,49
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.594 0,00 34 3,03
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 52.098 -1,17 319 1,59
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 63.340 -26,25 462 -13,35
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994.850 0,00 7.310 21,98
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 30.450 21,27 234 53,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 286.980 0,00 2.100 17,86
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 1.000.000 -35,06 7.290 -23,69
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 16.390 -34,26 119 -22,73
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 32.510 -24,59 237 -11,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.490 0,00 572 2,33
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 3.894.600 -10,97 28.416 4,64
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 4.940 -48,16 36 -38,98
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 347.930 -19,34 2.546 -4,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 12.540 0,00 76 1,33
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.460 0,00 584 2,46
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 227.340 -21,25 1.659 -7,37
2025-08-26 NP SNEMX - Emerging Markets Portfolio 681.600 0,00 4.969 17,53
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.490.751 11,99 32.985 36,39
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 83.250 -13,25 509 -11,17
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544.600 -23,37 3.335 -21,37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 218.690 0,00 1.594 17,55
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 52.010 12,21 379 32,06
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 183.870 0,00 1.120 1,54
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 109.740 0,72 671 3,23
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 26.890 -37,61 164 -36,19
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 127.810 0,00 782 2,36
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 658.930 1,72 4.047 4,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 96.620 -9,48 588 -8,12
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 37.850 21,12 279 48,40
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 6.000 37
2025-03-27 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 1.414.870 -8,52 8.448 -19,84
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2.451.410 0,00 17.886 17,62
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.160 0,00 80 2,56
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 392.210 2.870
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.338.400 -16,92 17.165 1,10
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 20.730 151
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.033.531 -0,06 85.832 2,37
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 51.900 11,02 379 30,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8.020 -31,74 58 -19,44
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 58.170 -29,51 427 -14,08
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 64.100 391
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 11.210 0,00 82 17,39
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 262.460 173,68 1.920 222,69
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.078.000 3,58 6.601 6,30
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 172.500 1.052
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13.505 0,00 99 22,22
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 8.520 -72,20 63 -66,30
2025-07-28 NP VCGEX - Emerging Economies Fund 223.430 -18,62 1.642 -0,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 572.920 90,72 4.180 124,37
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 43.770 -56,23 268 -55,28
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 81.870 -6,78 499 -5,32
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 2.360.000 -9,37 17.219 6,60
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967.010 21,03 7.098 47,38
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578.350 0,00 3.537 2,43
2025-05-29 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 5.581.560 -18,00 34.650 -23,68
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3.555 -60,47 26 -54,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 72.640 -1,52 531 16,19
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.200 29,41 81 33,33
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 14.140 -58,76 103 -51,42
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.020.000 7,94 6.246 10,79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 49.900 -6,41 364 10,00
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.174.422 0,00 13.299 2,43
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 391.270 -33,59 2.431 -38,16
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21.950 -49,60 134 -48,46
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 12.350 19,79 75 22,95
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.860 -0,99 293 1,39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 53.440 -64,13 390 12,43
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.663.900 0,00 19.554 21,69
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.840 0,00 410 21,73
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.613.165 4,25 11.849 26,96
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 185.480 -20,91 1.357 -6,74
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.150 12,24 44 13,16
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 194.350 74,71 1.428 113,13
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 50.340 -40,64 367 -30,23
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 21.460 80,64 133 68,35
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 124.804 0,00 910 17,44
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 274.690 0,00 2.004 17,61
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.279.955 3,47 13.945 5,98
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 1.610.522 0,00 11.835 21,82
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 9.020 66
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341.696 36,15 2.491 60,09
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 18.470 -56,21 115 -59,29
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 1.626.290 0,00 11.856 17,53
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4.020 0,00 29 20,83
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1.884.960 -22,16 11.481 -20,94
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6.576 -14,04 40 -11,11
2025-06-26 NP MSTFX - Morningstar International Equity Fund 85.590 523
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.930 12
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 737.670 0,00 4.405 -12,15
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.650 0,36 406 2,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.530 0,00 327 2,51
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.056 -4,19 74 15,87
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 11.520 -6,95 71 -13,41
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 59.620 435
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 21.470 14,94 131 18,02
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 187.440 -33,28 1.164 -37,94
2025-03-25 NP Calamos Global Total Return Fund 23.210 -47,21 139 -53,69
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.440 -2,59 2.525 0,00
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 8.750 -38,98 64 -28,41
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.566 2,51 2.771 5,24
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 19.800 0,00 144 18,03
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 24.930 0,00 182 17,53
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.530.540 1,30 69.957 23,27
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 1.652.212 -5,27 12.128 15,28
2025-07-25 NP EPHE - iShares MSCI Philippines ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.015.913 16,44 14.797 41,71
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.220 13,28 1.249 37,86
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710.080 2,40 4.343 4,88
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 2.413.730 0,14 17.611 17,78
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 2.567.260 0,00 15.485 -4,41
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3.630 -2,16 26 13,04
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 235.060 1,49 1.715 19,43
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 27.410 28,69 168 31,50
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 564.989 -58,90 4.122 -51,69
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 196.945 1.436
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.280 -51,10 118 -50,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 267.210 -3,10 1.948 13,92
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 925.673 -11,71 5.662 -9,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 262.610 -2,57 1.915 14,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 3.892.880 -3,81 28.404 13,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 71.720 0,00 523 17,57
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.307.916 -2,01 9.611 19,36
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 131.990 0,00 807 2,41
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.280 18,80 1.286 21,78
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.210 10,46 111 29,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21.350 12,13 156 31,36
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.560 0,00 106 -4,55
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 15.280 10,56 112 34,94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 444.270 9,39 3.261 33,16
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.501 -5,66 62 14,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 28.890 -11,14 211 4,48
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 8.650 -7,39 54 -14,52
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 382.760 -17,86 2.823 0,53
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 17.030 0,00 125 22,55
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.360 -3,50 2.143 -1,15
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.410 1,72 645 4,37
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 11.220 0,00 82 17,39
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 52.000 -76,58 312 -79,43
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 2.620.600 -5,21 19.121 11,49
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 48.285 -40,83 295 -39,43
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.460 52,24 55 86,21
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 21.950 0,00 134 2,29
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 12.200 20,79 90 48,33
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 288.900 114,64 1.760 119,05
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 1.325 -4,61 8 0,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 89.550 0,00 548 2,43
2025-03-25 NP Calamos Global Dynamic Income Fund 82.330 -47,25 492 -53,68
2025-08-29 NP JVANX - International Equity Index Trust NAV 35.820 0,00 261 17,57
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 899.800 10,35 6.605 34,28
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 392.320 1,08 2.390 2,66
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12.690 0,00 78 1,32
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 81.310 0,00 595 17,86
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.240 1.842
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 18.190 0,00 133 16,81
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4.637.340 15.457.700,00 33.928
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 63.820 -10,60 466 5,20
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 72.132 -7,18 526 9,36
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.140.230 -0,59 15.710 20,97
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.892.900 -2,69 11.590 -0,13
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 286.110 10,52 2.093 30,24
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 248.000 -22,01 1.808 -8,32
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 205.200 0,00 1.497 17,69
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 299.120 -19,02 1.829 -17,05
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18.470 3.198,21 135 13.400,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9.170 -22,55 56 -21,43
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7.200 13,92 44 18,92
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