CLVB - Trip.com Group Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Trip.com Group Limited
DE ˙ DB ˙ KYG9066F1019
60,94 € ↑0,50 (0,83%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 250 total, 250 long only, 0 short only, 0 long/short - change of 2,88% MRQ
Prezzo dell'azione 60,94
Allocazione media del portafoglio 0.7541 % - change of -9,39% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 84.229.598 - 12,89% (ex 13D/G) - change of 19,09MM shares 29,31% MRQ
Valore istituzionale (Long) $ 5.076.845 USD ($1000)
Proprietà istituzionale e azionisti

Trip.com Group Limited (DE:CLVB) ha 250 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 84,229,598 azioni. I maggiori azionisti includono AEPGX - EUROPACIFIC GROWTH FUND 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, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, NEWFX - NEW WORLD FUND INC Class A, KWEB - KraneShares CSI China Internet ETF, FXI - iShares China Large-Cap ETF, MCHI - iShares MSCI China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

(Trip.com Group Limited (DB:CLVB) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 60,94 / share. Previously, on September 9, 2024, the share price was 40,75 / share. This represents an increase of 49,55% over that period.

DE:CLVB / Trip.com Group Limited Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Vedi i titoli più quotati
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14.010 11,54 820 2,76
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 103.220 1,57 5.996 -7,11
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 76.055 7,26 4.418 -2,36
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 332.143 -23,21 20.009 -34,14
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 111.674 6.727
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 37.925 0,40 2.203 -8,17
2025-07-25 NP CWGIX - CAPITAL 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 5.267.748 768,69 331.875 867,54
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 61.800 0,57 3.723 -13,74
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 253.605 -0,96 15.277 -15,05
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 7.953.403 0,33 479.119 -13,94
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 214.530 -3,51 12.923 -17,24
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.191 -19,33 1.337 -30,85
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 350 21
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 133.650 -6,15 8.420 5,30
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1.600 102
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 87.099 8,94 5.449 20,50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 98.750 0,00 5.960 -14,20
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 63.100 413,01 3.975 471,94
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 12.300 -2,38 864 6,54
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 206.600 12.099
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 14.000 -28,75 843 -38,91
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 159.100 53,13 9.584 31,34
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 1.458 -3,32 85 -11,58
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 1.350 0,00 78 -8,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 17.300 -9,90 1.013 -16,97
2025-05-30 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 2.000 0,00 127 -8,63
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 162.276 27,50 9.776 9,35
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 237.750 -5,28 14.200 -19,39
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14.600 -58,17 932 -61,31
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 10.830 7,98 629 -1,26
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 64.300 1,10 3.873 -13,28
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 10.797.906 162,34 627.245 138,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6.750 0,00 407 -13,95
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 300 0,00 18 -14,29
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 50.514 0,00 2.958 -7,88
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 38.908 -1,48 2.451 10,55
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.589.534 4,71 99.442 15,83
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 48.634 2.825
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45.696 0,77 2.676 -7,15
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 944 -21,72 57 -33,33
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 900 50,00 53 36,84
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 129.350 0,00 7.575 -7,87
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 20.250 4,11 1.222 -10,61
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 109.650 6.605
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 350 -12,50 20 -20,00
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423.462 225,71 25.510 179,37
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 1.396 -42,93 83 -51,46
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 6.450 -43,17 375 -48,34
2025-06-24 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 500 42,86 30 25,00
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 57.125 -5,78 3.631 -13,86
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 4.188.100 -29,33 243.283 -35,37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7.000 -8,50 445 -15,59
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 657.512 3,86 39.609 -10,91
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2.199 -2,22 129 -9,86
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 650 38
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3.700 -51,63 223 -58,66
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 403.445 45,54 23.436 32,45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 5.650 397
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 22.100 -2,64 1.294 -10,26
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 141.750 -6,37 8.234 -14,44
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 612.058 7,94 35.554 -1,29
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 110.848 2,69 6.935 13,60
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 22.700 0,00 1.420 10,68
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 751.679 47.357
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 605.450 15,78 36.473 -0,70
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 4.900 -37,97 285 -43,31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 133.734 0,78 7.832 -7,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 6.113 358
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 708 0,00 45 12,82
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.369 -14,36 212 -3,64
2025-04-24 NP OAIM - OneAscent International Equity ETF 37.036 17,76 2.079 1,17
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 2.889 174
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 124.400 -32,92 7.507 -44,18
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 7.500 19,05 527 29,88
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 41.067 -19,27 2.405 -25,61
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 9.562 5,54 555 -3,48
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 30.700 -1,29 1.952 -8,83
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 24.700 1.439
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 3.161 -68,54 184 -71,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.645 0,00 154 -8,93
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 41.523 -4,22 2.616 7,44
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 259.880 1.092,11 16.258 1.219,64
2025-06-26 NP MSTFX - Morningstar International Equity Fund 26.300 -25,60 1.584 -36,18
2025-05-22 NP SNEMX - Emerging Markets Portfolio 145.600 7,69 9.255 -0,53
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 257.300 -11,87 14.946 -19,46
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1.300 51,52 76 40,74
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 1.136.193 -3,08 68.445 -16,87
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 501.400 27,78 30.205 9,60
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 39.350 -4,61 2.512 -11,68
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 13.455 945
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 3.957 -3,65 232 -11,49
2025-07-28 NP VCGEX - Emerging Economies Fund 55.200 -2,73 3.478 8,32
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 622 -66,77 36 -69,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40.622 -8,45 2.379 -15,64
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 32.800 2.066
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 93.296 6,26 5.620 -8,86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 197.200 -34,65 11.549 -39,79
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 175.250 5,38 10.180 -3,71
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 786.488 2,06 47.379 -12,47
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 132.410 15,73 7.976 -0,73
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 53.700 -5,62 3.241 -19,02
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 39.597 4,03 2.495 16,71
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 234.750 0,00 14.142 -14,23
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.300 24,32 130 8,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.500 -3,23 91 -16,67
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.171.221 8.575,71 73.272 9.503,01
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 32.050 -1,54 2.019 9,43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1.350 0,00 79 -8,14
2025-06-27 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 156.772 2,08 9.461 -12,41
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 9.800 0,00 574 -7,88
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 54.500 -10,14 3.191 -17,80
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 108.200 0,00 6.337 -7,87
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 52.000 -0,10 3.044 -8,62
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19.366 -30,70 1.167 -40,57
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 13.760 -57,53 861 -53,06
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.283.312 -0,58 80.284 9,98
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 689.230 -1,50 40.037 -9,99
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 138.400 4,57 8.353 -10,27
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.950 -60,98 600 -66,54
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.574 -0,20 225 11,94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6.197 373
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 24.410 -20,71 1.370 -31,91
2025-03-31 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 29.854 -23,09 2.097 -16,09
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 750 0,00 47 9,52
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5.082.350 303.549
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1.657 0,00 94 -13,89
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 81.027 -0,61 4.707 -9,12
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 24.029 -6,24 1.396 -14,26
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 215.574 12.625
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 15.800 -33,19 925 -38,46
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 7.500 -29,58 452 -39,63
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 95.250 41,32 5.738 21,21
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1.200 0,00 75 11,94
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 473 0,00 29 -15,15
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 1.550 0,00 90 -8,16
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 11.200 0,90 634 -12,69
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1.560 94
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 4.800 305
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 6.540 -2,24 380 -10,61
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 80.418 -1,65 4.710 -9,39
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 8.050 0,00 486 -14,31
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 10.000 702
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 12.800 899
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.122.300 70.706
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 417.750 0,00 29.340 9,14
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 53.250 16,39 3.102 6,20
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 99.700 0,00 6.006 -14,22
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 209.238 -25,57 12.497 -36,66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.650 -55,41 521 -61,75
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 64.700 -6,23 3.898 -19,56
2025-06-18 NP REMSX - Emerging Markets Fund Class S 17.350 0,00 1.036 -14,87
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.291.535 3,06 77.803 -11,61
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 259.000 30,56 15.602 11,99
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 233.000 -6,58 13.640 -14,54
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 11.531 0,00 721 10,58
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 600 -87,10 36 -88,96
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4.800 -9,43 279 -17,26
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 74.225 -10,00 4.312 -17,70
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 576.300 -2,17 34.717 -16,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5.300 8,16 308 -1,29
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.450 6,19 967 17,52
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634.100 0,00 39.669 10,62
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 12.346 3,78 717 -5,03
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 228.400 -5,50 13.376 -12,94
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 42.776 -86,73 2.485 -87,87
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30.600 0,00 1.778 -8,64
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 39.617 -7,37 2.301 -15,34
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 30.400 0,00 1.831 -14,24
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 6.150 -22,64 371 -33,63
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 71.400 0,00 4.038 -13,44
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 5.609.741 1,28 350.946 12,04
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.864 6,64 495 19,57
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 1.800 -20,00 105 -27,27
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 54.200 171,00 3.157 147,34
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 273.259 15.874
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 8.840.681 1,31 532.570 -13,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 228.650 0,00 13.318 -8,74
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6.550 -19,14 382 -26,31
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 9.500 9,83 552 0,36
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 558.600 -2,28 33.651 -16,19
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.800 28,00 305 18,22
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 18.250 0,00 1.063 -8,68
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 73.550 -9,14 4.431 -22,08
2025-03-31 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 108.000 0,00 7.585 9,14
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 800 0,00 46 -8,00
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 39.200 2.361
2025-08-26 NP FLCH - Franklin FTSE China ETF 43.700 8,90 2.538 -0,39
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 524.278 72,90 30.704 59,29
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 80.718 38,29 4.863 18,61
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 405.901 4,64 24.452 -10,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 22.150 3,75 1.297 -4,42
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 -37,25 101 -30,56
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.965 -9,76 313 1,30
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4.227 -3,93 246 -12,19
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 22.350 0,00 1.346 -14,21
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 38.946 1,83 2.436 12,67
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 275.484 2,78 16.595 -11,85
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 269.550 7,26 16.267 -7,96
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 44.850 -26,60 2.826 -18,26
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 4.050 39,66 244 19,70
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 69.150 0,73 4.173 -13,57
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 39.800 2.507
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 5.450 -31,01 317 -37,05
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822.000 -21,53 49.518 -32,70
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5.700 -23,49 362 39,23
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 33.600 -0,44 1.968 -8,30
2025-08-26 NP FCA - First Trust China 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 9.298 -9,06 540 -16,80
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 10.950 -27,96 638 -34,33
2025-04-25 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 77.350 0,00 4.375 -13,01
2025-07-25 NP BKF - iShares MSCI BRIC 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 11.950 7,66 748 19,14
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.071 -1,87 22.151 8,55
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 584.431 -1,87 33.949 -10,69
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 445.750 0,00 25.893 -8,99
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 484 0,00 28 -6,67
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 1.210 0,00 73 -14,12
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 3.615.900 -14,02 217.825 -26,25
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 66.750 40,82 4.688 53,70
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 5.200 55,22 313 33,19
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 240 20,60 14 7,69
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17.864 3,78 1.123 15,42
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 20.000 0,00 1.197 -15,66
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 11.350 684
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 51.500 -25,25 2.992 -31,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.436 737,15 4.498 662,37
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 382 -4,50 23 -17,86
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 36.900 35,66 2.592 48,06
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 742.228 -1,66 46.759 10,34
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 132.200 21,51 7.964 4,21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 131.023 -7,87 7.632 -15,93
2025-08-26 NP AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.550 -10,52 7.001 -17,56
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 651.682 39.258
2025-08-28 NP QCSTRX - Stock Account Class R1 561.950 -57,19 32.910 -60,56
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 31.550 20,65 1.833 10,30
2025-08-26 NP Templeton Dragon Fund Inc 120.330 2,54 7.047 -5,52
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional 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 4.117 241
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 48.950 39,06 2.949 19,26
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 28.574 1.660
2025-08-28 NP IBUY - Amplify Online Retail ETF 17.750 -9,21 1.031 -16,92
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2.350 0,00 137 -8,72
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 1.243.307 205,94 72.223 178,43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10.331 10,13 651 23,57
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 1.800 0,00 114 -8,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 5.341 0,00 310 -8,55
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 800 -23,81 48 -34,25
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 450 -30,77 27 -40,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 -75,61 60 -79,09
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 13.850 177,00 973 202,80
2025-06-26 NP FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.770 -20,76 3.058 -32,04
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 10.050 -3,37 584 -12,07
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 15.119 -31,79 885 -37,14
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