AT:NNND / Tencent Holdings Limited - Institutionelt ejerskab - Sælgere

Tencent Holdings Limited
AT ˙ WBAG ˙ KYG875721634
53,83 € ↓ -0,16 (-0,30%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 170.300 -33,32 10.922 -20,25
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 59.900 -0,33 3.838 -0,03
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11.985 -41,32 772 -40,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 193.900 -10,81 12.454 -10,12
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 124.400 -0,96 7.620 15,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 13.000 -1,52 833 -1,07
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 21.800 -36,81 1.405 -36,30
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 7.200 -10,00 464 -9,75
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 272.815 -29,96 17.432 -16,15
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 87.600 -8,75 5.436 7,45
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.829.220 -5,33 112.041 10,20
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 5.000 -3,85 322 -3,01
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 4.278 -14,06 274 -13,56
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 469.300 -24,76 30.240 -24,12
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 18.400 -4,66 1.142 12,19
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 1.218.900 -6,93 78.103 -6,43
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.256 -8,72 77 10,00
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 527.813 -1,86 33.821 -1,58
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 1.013.100 -0,10 62.053 16,30
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1.542.142 -5,20 99.369 -4,40
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.952 -38,36 319 -37,82
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 8.000 -38,46 421 -37,96
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 79.200 -10,41 4.167 -9,59
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 21.030 -22,20 1.344 -6,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 231.200 -10,53 14.815 -10,23
2025-06-26 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.459.000 -30,64 518.122 -19,26
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 185.300 -13,49 11.901 -12,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 31.000 -12,43 1.991 -11,75
2025-08-22 NP MSIQX - International Equity Portfolio Class I 71.700 -21,21 4.620 -20,54
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 7.086 -11,27 457 -10,59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 188.311 -5,14 12.134 -4,34
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 75.372 -3,18 4.789 -0,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 436.400 -9,78 28.120 -9,02
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 293.413 -15,66 18.906 -14,95
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.036.781 -0,00 66.806 0,84
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 5.669.700 -38,57 362.324 -26,87
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 129.176 -7,58 8.324 -6,80
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 458.500 -10,69 29.544 -9,94
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 2.312 -19,94 147 -17,51
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 210.100 -11,01 13.538 -10,26
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 20.500 -2,38 1.317 -1,64
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 755.200 -12,52 46.257 1,84
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 64.200 -0,31 4.047 2,12
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 370.300 -17,27 22.979 -2,58
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 361.000 -19,67 22.215 -4,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 73.000 -7,59 4.664 10,63
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807.993 -7,41 49.490 7,78
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 16.050 -18,94 1.033 -18,60
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1.011.900 -2,17 61.980 13,89
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 223.200 -1,11 13.850 16,46
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 10.200 -29,17 625 -17,57
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 50.700 -3,61 3.267 -2,83
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1.100 -8,33 71 -7,89
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2.576.100 -2,76 165.993 -1,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23.800 -7,03 1.525 -6,73
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 14.800 -22,51 948 -22,10
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 6.013.200 -1,46 387.462 -0,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 136.738 -4,86 8.619 -2,70
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 3.006.700 -6,73 184.163 8,58
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 261.600 -4,87 16.856 -4,07
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 250.981 -5,54 15.946 -2,49
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5.823.391 -3,68 356.688 12,13
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 5.440.063 -4,60 333.209 11,06
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 508.900 -9,01 31.171 5,92
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 3.250 -8,45 209 -7,52
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4.576.745 -3,82 294.905 -3,01
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 138.728 -6,29 8.939 -5,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 128.724 -1,23 8.294 -0,40
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.800 -53,54 845 -45,90
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 32.500 -21,12 2.082 -20,69
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 5.500 -8,33 354 -7,57
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 1.273 -42,81 78 -34,19
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 131.800 -11,66 8.493 -10,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 278.600 -3,13 17.852 -2,81
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 54.900 -18,55 3.526 -17,90
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 29.470 -47,53 1.888 -47,38
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 84.500 -4,20 5.445 -3,39
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 1.337.900 -6,63 86.208 -5,84
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1.248.000 -6,45 76.441 8,90
2025-08-25 NP MCH - Matthews China Active ETF 30.300 -45,99 1.942 -45,83
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 4.077.800 -3,23 262.756 -2,42
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 123.400 -39,66 7.558 -29,75
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 582 -41,09 36 -31,37
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 210.500 -13,37 13.564 -12,64
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 8.612.327 -7,30 542.944 -5,05
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.290.853 -10,78 201.568 3,86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 39.100 -27,73 2.519 -27,11
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 37.900 -5,49 2.321 10,05
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.748 -1,43 2.098 -1,13
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 14.700 -2,65 900 13,35
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.100 -8,08 557 7,12
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 827.660 -0,02 53.034 0,26
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 4.733.065 -3,87 289.905 11,91
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 26.000 -0,76 1.666 -0,48
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 67.600 -5,06 4.356 -4,29
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 9.944.375 -27,27 637.200 -27,05
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5.365.900 -21,69 328.666 -8,83
2025-06-26 NP MWOFX - MFS Global Growth Fund A 400.300 -2,82 24.630 13,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 120.300 -23,91 7.752 -23,27
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 19.653 -15,12 1.266 -14,40
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 56.300 -9,78 3.549 -7,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 116.400 -3,88 7.500 -3,06
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 16.100 -1,23 1.037 -0,38
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 43.820 -22,82 2.808 -22,61
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 2.646.100 -1,59 162.076 14,56
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 910.500 -2,12 58.669 -1,29
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 51.967 -9,67 3.302 -6,75
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 601.300 -4,42 38.745 -3,61
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.700 -11,17 5.555 3,41
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 412.000 -7,91 26.399 -7,67
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581.740 -2,53 36.674 -0,16
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 380.900 -2,46 24.524 -2,07
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 28.180 -4,73 1.810 -4,03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 176.000 -2,22 11.278 -1,69
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 143.300 -0,83 7.540 0,07
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 198.823 -4,79 12.811 -3,98
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 55.209 -6,91 3.519 11,01
2025-07-28 NP VLCGX - Large Capital Growth Fund 162.900 -5,07 10.350 -2,13
2025-07-25 NP USAWX - World Growth Fund Shares 245.300 -2,11 15.465 0,26
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14.400 -65,05 758 -60,18
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 110.828 -2,85 7.141 -2,02
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.001.443 -1,53 127.158 1,65
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 18.100 -45,97 1.123 -36,37
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 5.200 -11,86 323 3,87
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 11.871.900 -3,49 727.165 12,35
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1.084.000 -0,91 66.396 15,35
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 6.200 -47,90 326 -47,42
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 950 -60,42 61 -60,78
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.700 -46,88 89 -46,39
2025-06-18 NP RGEAX - Global Equity Fund Class A 47.700 -20,90 2.960 -6,86
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 259.668 -40,18 15.977 -31,49
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 24.000 -1,64 1.546 -0,83
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 64.700 -24,77 3.981 -10,09
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 95.500 -1,65 6.154 -0,82
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 19.100 -0,52 1.231 0,33
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 26.800 -41,36 1.642 -31,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44.940 -22,45 2.896 -21,80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 888.200 -12,30 55.991 -10,18
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2.733.200 -2,68 167.411 13,29
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644.706 -1,45 39.489 14,72
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 9.000 -69,18 474 -68,92
2025-05-28 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 11.900 -23,72 760 -8,65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 27.100 -11,44 1.708 -9,29
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 345.200 -2,40 18.163 -1,51
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517.800 -0,69 33.365 0,15
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 24.905 -9,45 1.592 7,79
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 46.500 -14,52 2.987 -13,87
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.258.261 -4,41 79.324 -2,09
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 717.700 -6,84 46.096 -6,12
2025-08-26 NP SNEMX - Emerging Markets Portfolio 843.100 -3,50 54.326 -2,69
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 126.500 -13,06 7.975 -10,95
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100,00 0 -100,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.000 -0,23 5.329 16,13
2025-07-28 NP VCGEX - Emerging Economies Fund 579.200 -11,34 36.801 -8,60
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 5.010 -10,50 321 -10,08
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 7.325.268 -1,56 465.399 1,63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 40.300 -2,66 2.582 -2,34
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 3.162.410 -6,24 196.240 10,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 170.000 -5,56 10.460 10,28
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 48.900 -14,36 2.995 -0,30
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 10.118 -0,20 648 0,15
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 69.190 -8,35 4.238 6,70
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 472.600 -15,77 29.794 -13,73
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 309.846 -30,53 18.978 -19,13
2025-08-27 NP BIGFX - Baron International Growth Fund 36.130 -1,69 2.328 -0,85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21.900 -5,19 1.411 -4,34
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 260.997 -15,23 16.818 -14,52
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1.000 -16,67 64 -1,56
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 360.600 -1,98 23.235 -1,17
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 121.600 -28,17 7.835 -27,57
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 33.200 -32,93 2.127 -32,73
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1.422.784 -11,82 91.168 -11,58
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 89.140 -7,06 5.460 8,18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 15.643 -44,10 1.008 -43,65
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2.800 -24,32 180 -23,73
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 82.700 -2,48 5.312 -1,72
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 934.200 -1,91 57.221 14,19
2025-06-25 NP EXOSX - Overseas Series Class I 189.300 -44,14 11.595 -34,98
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 160.752 -0,25 9.846 16,12
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 342.800 -0,70 21.780 2,37
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.607.400 -28,40 220.957 -16,64
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 32.460 -23,80 1.988 -11,29
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 625.001 -2,41 40.272 -1,58
2025-07-29 NP VWIGX - Vanguard International Growth 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 12.313.800 -3,28 776.294 -0,93
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6.200 -27,91 380 -16,15
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 646.400 -2,93 41.419 -2,65
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 22.800 -3,39 1.469 -2,52
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 15.223 -14,11 978 -13,46
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 92.200 -8,53 5.941 -7,76
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 3.924 -92,72 247 -89,97
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 88.146 -6,18 5.470 10,46
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 18.532.237 -0,09 1.149.995 17,64
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 78.472.144 -0,95 4.806.494 15,30
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 7.200 -2,70 454 -0,44
2025-07-25 NP USIFX - International Fund Shares 114.500 -2,14 7.219 0,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 24.200 -0,82 1.489 15,88
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 352.800 -2,81 22.606 -2,54
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 107.922 -7,01 6.610 8,25
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 549.444 -4,30 35.376 -3,92
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 71.500 -5,67 4.607 -4,87
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 3.200 -54,29 205 -54,14
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.792.630 -1,44 109.800 14,74
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.482.421 -9,05 90.800 5,88
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 204.100 -2,72 13.151 -1,89
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 405.900 -6,04 26.154 -5,25
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 57.800 -1,53 3.540 14,64
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 16.200 -55,62 992 -48,33
2025-06-26 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 1.800 -25,00 110 -12,70
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 34.000 -17,48 2.179 -17,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 180.500 -10,15 11.631 -9,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 52.000 -22,39 3.200 -9,38
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 147.330 -44,02 9.493 -44,02
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1.153.500 -5,94 74.326 -5,14
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 75.050 -19,52 4.731 -17,56
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 18.800 -3,59 1.207 -2,82
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 710.000 -1,54 45.494 -1,24
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.000 -6,69 12.985 8,62
2025-07-28 NP TIEUX - International Equity Fund 46.600 -15,12 2.937 -13,18
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 49.000 -16,10 3.147 -15,43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1.079 -64,11 66 -54,17
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 163.800 -1,50 10.407 1,62
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 46.700 -3,71 3.009 -2,87
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 611.499 -1,56 39.402 -0,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1.549.805 -10,65 99.863 -9,89
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 18.526 -19,10 1.187 -18,64
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 5.198.800 -11,48 333.123 -11,00
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.134.260 -22,00 130.725 -9,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 80.504 -1,33 5.158 -1,02
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 2.303.012 -3,45 148.396 -2,63
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 45.900 -1,50 2.948 -0,71
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.409.979 -21,28 90.347 -20,86
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 216.223 -18,32 13.932 -17,63
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 43.891 -1,13 2.812 -0,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 428.200 -5,31 27.591 -4,51
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3.305.600 -11,77 202.471 2,71
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 35.799 -13,42 2.274 -10,61
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 67.295 -4,54 4.312 -4,24
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 12.700 -20,13 778 -7,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 346.800 -2,94 22.346 -2,12
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 19.700 -10,45 1.242 -8,35
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.100 -15,26 1.330 -13,19
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 285.696 -6,54 18.306 -6,25
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 137.900 -7,76 8.886 -6,98
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 175.700 -2,87 11.258 -2,56
2025-06-23 NP PINRX - Diversified International Fund R-3 534.500 -86,89 32.739 -84,74
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 7.200 -28,71 461 -28,53
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 610.800 -0,62 39.326 -0,23
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 623.500 -3,36 39.737 15,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 64.100 -0,93 4.107 -0,39
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 454.300 -3,53 29.273 -2,71
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 119.953 -30,03 7.348 -18,54
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711.900 -7,75 43.610 7,40
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 2.277.000 -4,20 139.468 11,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 107.800 -5,27 6.946 -4,47
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 6.683.000 -6,56 409.340 8,78
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.644.800 -0,75 345.749 15,54
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.300 -4,52 3.865 -2,20
2025-08-26 NP Templeton Dragon Fund Inc 478.491 -3,04 30.832 -2,22
2025-08-26 NP IOO - iShares Global 100 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 1.295.400 -2,76 83.470 -1,93
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 7.600 -3,80 490 -2,98
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 28.200 -9,90 1.727 4,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 29.400 -1,34 1.888 -0,58
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 13.432.500 -0,58 846.820 1,83
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 239.400 -20,25 15.426 -19,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 480.401 -4,95 30.955 -4,15
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.600 -25,00 232 -24,51
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 10.700 -21,90 655 -9,03
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 2.718 -67,17 173 -66,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 54.000 -4,42 3.480 -3,63
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 39.400 -56,46 2.413 -49,32
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 172.600 -16,82 10.966 -14,25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.367.889 -7,31 87.856 -6,59
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 75.000 -10,82 4.817 -10,11
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 228.388 -15,41 14.172 -0,39
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 839.200 -2,50 52.905 -0,13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14.300 -24,74 921 -24,14
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 12.380 -1,59 793 -1,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 68.600 -13,82 4.396 -13,55
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.782.200 -4,22 599.169 11,51
2025-06-24 NP JIG - JPMorgan International Growth ETF 77.500 -1,65 4.747 14,47
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 123.195 -13,36 7.938 -12,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 112.247 -10,35 6.907 4,68
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 7.532 -29,16 480 -15,49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 31.400 -2,79 2.023 -1,94
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 161.200 -3,93 9.874 11,84
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.484.300 -6,79 90.915 8,51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 71.100 -5,20 4.581 -4,40
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 205.013 -5,01 12.557 10,59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 26.779 -38,04 1.726 -37,52
2025-06-27 NP Calamos Global Total Return Fund 7.800 -11,36 478 3,02
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 25.000 -50,00 1.538 -41,52
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 89.400 -4,49 5.636 -2,19
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 17.600 -8,33 1.133 -7,96
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489.900 -2,93 30.007 13,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 23.656 -2,39 1.524 -1,55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 160.400 -12,54 9.825 1,81
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 71.984 -16,22 4.638 -15,52
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 227.500 -40,86 14.590 -29,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 256.400 -2,36 16.429 -1,83
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 327.855 -34,46 20.345 -22,83
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.800 -5,23 7.011 -4,43
2025-08-27 NP TDI - Touchstone Dynamic International ETF 18.177 -2,80 1.165 -2,51
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 368.325 -5,62 23.601 -5,35
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19.800 -72,54 1.262 -67,39
2025-08-28 NP Acap Strategic 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 825.815 -11,73 52.915 -11,45
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 171.800 -5,19 11.008 -4,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 371.800 -2,92 23.957 -2,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 35.500 -1,93 2.275 -1,43
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 171.300 -9,60 10.884 -6,69
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 67.400 -69,18 4.343 -68,93
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -5.100 -15,00 -56 -17,91
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 4.140 -44,35 218 -43,67
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 3.468.100 -23,65 212.424 -11,12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 16.900 -1,17 1.085 -0,37
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 56.575 -32,63 3.625 -32,45
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 406.700 -5,90 25.839 -2,85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 111.300 -13,11 6.817 1,14
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 305.100 -17,94 19.644 -17,62
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1.294.413 -9,15 83.406 -8,38
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 12.962 -2,34 798 16,69
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 3.263.000 -3,54 205.677 -1,20
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 61.800 -14,17 3.926 -11,40
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.545 -2,50 14.275 -1,68
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 31.000 -39,33 1.899 -29,39
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 58.000 -9,09 3.716 -8,81
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.246.595 -6,41 206.267 -3,38
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3.500 -38,60 184 -38,05
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.500 -3,06 612 -2,24
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 553.800 -8,57 35.569 -7,86
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555.700 -3,64 34.037 12,17
2025-06-25 NP PRITX - T. Rowe Price International 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 2.318.500 -1,85 142.010 14,26
2025-06-26 NP USCGX - Capital Growth Fund 25.800 -15,69 1.580 -1,86
2025-07-25 NP Templeton Emerging Markets Fund 109.420 -10,06 6.898 -7,87
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 214.200 -5,18 13.292 11,65
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 80.600 -8,30 5.081 -6,06
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 4.900 -7,55 316 -6,80
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 26.700 -5,65 1.720 -4,87
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.044 -15,45 18.598 -13,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 21.200 -2,30 1.358 -1,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1.409.600 -0,92 90.535 -0,15
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 434.365 -57,93 27.833 -57,70
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 87.200 -42,29 5.341 -32,82
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