TSMWF - Taiwan Semiconductor Manufacturing Company Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Taiwan Semiconductor Manufacturing Company Limited
US ˙ OTCPK ˙ TW0002330008

Statistiche di base
Proprietari istituzionali 773 total, 773 long only, 0 short only, 0 long/short - change of 2,38% MRQ
Allocazione media del portafoglio 4.8574 % - change of -2,05% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 4.154.595.392 - 16,02% (ex 13D/G) - change of -25,95MM shares -0,62% MRQ
Valore istituzionale (Long) $ 131.261.339 USD ($1000)
Proprietà istituzionale e azionisti

Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) ha 773 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,154,595,392 azioni. I maggiori azionisti includono 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, AEPGX - EUROPACIFIC GROWTH FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, AGTHX - GROWTH FUND OF AMERICA Class A, NEWFX - NEW WORLD FUND INC Class A, VWIGX - Vanguard International Growth Fund Investor Shares, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

(Taiwan Semiconductor Manufacturing Company Limited (OTCPK:TSMWF) 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%.

TSMWF / Taiwan Semiconductor Manufacturing Company 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

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

TSMWF / Taiwan Semiconductor Manufacturing Company Limited Historical Put/Call Ratio
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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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 303.568 -1,92 9.795 -0,15
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 57.000 0,00 1.818 4,55
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 7.813.300 -0,71 285.727 28,92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 145.913 2,87 4.708 4,74
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 29.609 1.060,68 841 854,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 198.000 25,32 7.241 62,73
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3.600.820 0,78 102.028 -14,43
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 104.000 20,93 3.803 57,02
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 310.000 -3,43 8.837 -18,98
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 36.000 -10,00 1.022 -26,32
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 213.000 -5,75 7.108 0,30
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 441.989 11,06 15.958 43,83
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 17.512.107 1,40 635.452 31,98
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 243.000 -15,92 6.885 -28,61
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 126.000 29,90 3.570 10,29
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 30.000 1.089
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 82.951 7,66 2.365 -9,70
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 845.000 2,42 30.901 33,00
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1.908.625 -4,12 69.257 23,54
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 152.850 -1,29 4.305 -14,47
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 3.503.000 14,55 127.133 49,12
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 10.600 -56,02 385 -43,36
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 141.000 98,59 5.156 157,93
2025-07-25 NP AMCPX - AMCAP FUND Class A 42.802.983 0,00 1.367.703 4,04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 1.105.116 0,00 40.413 29,85
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 19.835.835 3,99 560.917 -11,27
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 5.564 0,00 177 4,73
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 2.260.000 -5,60 82.647 22,58
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 332.000 -18,02 12.141 6,44
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1.022.647 7,24 37.108 39,58
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 339.000 62,98 12.397 111,66
2025-08-22 NP MSIQX - International Equity Portfolio Class I 342.881 12.539
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 2.381.000 1,88 87.072 32,29
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1.520.000 1,95 48.493 6,61
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 852.147 12,55 24.291 -5,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 91.000 1,11 2.583 -15,51
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 125.000 8,70 3.987 13,66
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 35.680 1.011
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 416.000 13,35 15.213 47,19
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1.323.400 794,19 48.021 1.052,14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 41.000 -14,58 1.169 -28,34
2025-06-25 NP PRGSX - T. Rowe Price Global 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 4.616.000 -31,47 130.792 -41,82
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 42.710.786 -16,97 1.217.521 -29,64
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 306.000 15,47 11.190 49,94
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 105.000 3.810
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 141.000 -23,37 3.931 -34,59
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 323.962 -3,86 10.332 0,54
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 66.000 -48,84 1.870 -56,56
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 3.763.017 -8,20 106.623 -22,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5.000 -16,67 181 8,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 462.000 -1,07 16.764 28,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 451.515 -6,42 16.512 21,50
2025-07-28 NP VGLSX - Global Strategy Fund 74.000 -7,50 2.353 -4,23
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 855.000 -14,93 24.226 -27,77
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 49.000 -9,26 1.558 -6,03
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 6.251 16,82 177 -0,56
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 15.000 -11,76 544 16,99
2025-08-28 NP Aberdeen Chile Fund, Inc. 1.311.000 1,16 47.942 31,35
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 135.530 0,74 3.840 -14,46
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 2.200.000 0,00 62.212 -14,68
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 19.107 -4,63 541 -19,01
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth 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 418.759 -3,68 13.356 0,72
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 3.092 -13,97 113 11,88
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 605.000 -15,27 17.142 -28,06
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 528.000 19.309
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 307.000 -6,12 11.140 24,29
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 28.705.500 -0,52 926.247 1,28
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 13.231.740 -23,19 374.167 -34,47
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 368.000 21,45 10.448 -0,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 25.000 19,05 914 54,65
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1.063.000 5,88 38.573 36,42
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 54.000 0,00 1.530 -15,09
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 256.000 -18,99 7.254 -31,22
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 71.000 -7,79 2.012 -21,72
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 162.831 -3,55 4.614 -18,12
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 905.000 20,51 25.643 2,31
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 12.000 383
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 667.955 -3,20 18.926 -17,82
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 124.834 8,90 4.530 44,19
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 48.000 9,09 1.742 44,48
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 90.781 22,14 3.294 61,71
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 692.000 22.004
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 734.000 21,32 26.846 57,56
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 198.527 -9,48 6.406 -7,85
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 611.969 -1,45 22.379 27,97
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 329.000 -55,72 10.493 -55,72
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.007.554 -1,74 424.383 -16,16
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 22.216.183 -2,95 629.486 -17,60
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 494.000 -15,70 18.065 9,46
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.628.488 0,00 339.626 5,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 298.000 -11,57 9.504 -7,53
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 112.719 -4,25 3.595 0,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 40.000 -18,37 1.463 6,02
2025-08-27 NP TDI - Touchstone Dynamic International ETF 39.852 -2,80 1.446 28,76
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 3.031.189 36,64 109.991 80,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 637.000 12,35 23.289 46,09
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 1.601.131 -6,81 58.099 20,06
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867.000 0,00 24.517 -14,68
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.238.000 -21,88 71.379 -18,32
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 135.000 -54,24 3.825 -61,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 2.716.175 -3,03 99.305 26,09
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.753 0,36 2.718 -14,64
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 459.520 -12,93 16.804 13,07
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.000 -15,05 4.959 -27,87
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 130.500 6,53 4.162 11,40
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 208.000 0,00 5.894 -15,10
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.395.000 -3,99 96.196 -18,48
2025-07-22 NP TXUG - Thornburg International Growth ETF 4.746 -20,90 153 -19,47
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 62.000 2.267
2025-06-18 NP RGEAX - Global Equity Fund Class A 119.000 -8,46 3.392 -23,21
2025-07-25 NP MTCAX - MFS Technology Fund A 775.000 5,16 24.644 8,87
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 188.000 0,00 6.875 29,86
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 11.584.000 12,97 328.227 -4,09
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 879.000 -2,66 32.144 26,40
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 30.000 11,11 1.097 44,34
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 820.000 12,18 29.607 45,28
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 521.705 24,15 14.782 5,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1.545.322 -12,05 56.511 14,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 168.000 -2,89 4.770 -18,87
2025-06-13 NP Alpine Global Dynamic Dividend Fund 170.200 0,00 4.823 -15,11
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 18.219 0,00 666 29,82
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 2.968.000 25,98 95.769 28,25
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 1.196.000 -10,08 33.888 -16,46
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 758.000 7,67 23.280 7,69
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 14.000 0,00 404 -11,43
2025-07-29 NP GQETX - GMO Quality Fund Class III 10.711.426 7,17 341.630 12,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 327.560 1,29 9.299 -15,37
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 13.545 17,15 492 51,08
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 27.286.000 -1,16 997.831 28,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1.771.000 0,57 63.944 30,25
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 87.000 0,00 3.182 29,84
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 608.839 -3,03 19.418 1,40
2025-07-29 NP JHGEX - Global Equity Fund Class A 386.000 -0,26 12.311 4,30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 266.000 0,00 9.604 29,52
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 268.803 0,00 7.749 -11,36
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4.887.000 -20,06 177.362 4,07
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 283.000 -19,83 10.349 4,10
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 6.721.400 0,00 190.448 -15,10
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 376.000 -1,57 11.992 2,93
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 21.168.310 -2,38 774.111 26,77
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 7.232.910 -7,55 204.941 -21,51
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 150.000 11,94 4.784 17,05
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 425.291 -1,16 15.432 30,86
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 928.000 16,88 33.674 50,59
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1.009.600 61,38 36.912 109,86
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 6.236.000 -1,36 176.694 -16,25
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.816 15,16 52 -5,56
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 923.223 0,76 33.762 30,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.636.000 -4,94 59.827 23,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 301.140 0,00 11.012 29,84
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 54.000 12,50 1.959 45,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 49.000 16,67 1.792 51,52
2025-07-25 NP FWD - AB Disruptors ETF 477.607 101,01 15.411 104,63
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 1.224.000 10,77 39.038 15,83
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 962.441 -11,98 34.924 13,41
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 321.000 -2,73 9.791 -4,79
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 42.100 9,92 1.343 14,90
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 60.000 -13,04 2.194 12,92
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 231.747 0,00 8.475 29,85
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 621.000 19,88 17.702 0,58
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 218.200 -16,43 7.979 8,51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 4.163.290 2,13 150.320 32,28
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 49.000 8,89 1.792 41,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 462 17
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 49.770 0,00 1.410 -15,06
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 83.000 0,00 2.338 -13,35
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 7.504.574 -15,28 212.639 -28,07
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 15.000 -6,25 425 -20,26
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 109.000 41,56 3.088 20,20
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 339.000 25,09 12.397 62,43
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 287.253 18,01 10.505 53,23
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 2.778.034 19,45 88.603 24,90
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 1.370.000 14,55 43.777 20,42
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 6.500 0,00 236 32,02
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 47.012 0,00 1.332 -15,05
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 406.000 25,70 11.526 2,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 253.164 -1,17 9.258 28,33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 330.000 -69,27 11.915 -40,47
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 33.666.282 -2,26 1.231.154 26,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 653.429 12,19 23.711 48,54
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 299.000 45,85 10.796 88,92
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 34.000 3,03 969 -13,56
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2.823.000 -9,37 79.988 -23,06
2025-08-25 NP AINTX - Ariel International Fund Investor Class 125.000 8,70 4.536 40,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1.323.000 -2,58 48.381 26,50
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 5.036.532 0,00 184.183 29,85
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 13.000 -13,33 475 12,56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 39.000 0,00 1.244 4,54
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 514.000 17,62 16.585 19,75
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 17.000 -15,00 615 9,82
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.000 24
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 64.000 -8,57 1.817 -25,18
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 12.000 33,33 383 39,42
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 214.000 -4,46 6.825 -0,10
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 6.000 0,00 219 30,36
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 959.000 -5,05 30.586 -0,71
2025-06-26 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.401.000 -3,82 237.563 -17,94
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 901.000 -17,42 32.949 7,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 10.759.000 -9,50 390.406 17,80
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 8.674.670 -3,42 245.793 -18,00
2025-06-26 NP FOSFX - Fidelity Overseas 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 2.141.000 -25,84 60.543 -36,73
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.269.000 5,57 544.888 -9,92
2025-08-27 NP OAIEX - Optimum International Fund Class A 789.000 -13,20 28.630 14,92
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1.755.900 0,00 64.212 29,85
2025-08-25 NP QCVAX - Clearwater International Fund 390.000 0,00 14.152 30,16
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1.496.000 -8,39 42.388 -22,22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 695.400 -6,33 22.179 -2,05
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 24.030.951 -50,36 680.906 -57,86
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 16.208.111 -21,12 459.250 -33,03
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 38.651 -4,42 1.093 -18,51
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 57.000 -6,56 1.615 -20,64
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 133.170.941 -0,68 4.832.302 29,28
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.154.000 -10,97 132.735 -7,38
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 123.000 373,08 3.485 301,96
2025-05-27 NP FMAGX - Fidelity Magellan 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 1.462.994 -87,91 41.132 -89,54
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 2.371.502 6,22 67.061 -9,37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.203.240 1,78 44.002 32,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 448.000 9,80 16.383 42,58
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.235.000 -14,65 1.857.348 -10,75
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 307.000 -2,85 9.762 0,59
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 27.489 27,92 779 8,51
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1.853.000 1,42 52.504 -13,89
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 5.740 208
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 13.032.200 16,18 371.498 -1,55
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 588.475 1,73 16.674 -13,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 348.000 -3,87 12.565 24,51
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.000 -26,32 1.024 -4,39
2025-07-28 NP VCGEX - Emerging Economies Fund 2.096.000 -8,91 66.649 -5,69
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 307.463.605 0,06 8.711.844 -15,05
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 16.817 -8,62 615 18,53
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.586.600 -4,62 240.868 23,85
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 46.000 -9,80 1.295 -22,55
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 189.482 5,21 6.929 36,61
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 240.452 2,56 6.799 -12,50
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 476.000 -2,66 13.487 -17,35
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 1.246.000 0,00 35.305 -15,10
2025-07-22 NP FRIEX - Federated Emerging Markets Equity 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 139.385 -2,11 4.432 1,35
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1.405.853 -5,70 51.013 21,50
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 41.154.200 0,00 1.493.340 30,16
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 1.474.889 18,67 47.040 24,09
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 2.010.205 -1,57 73.512 27,81
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2.209.000 -64,73 80.157 -31,32
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 20.313 145,39 737 216,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 96.000 -1,03 3.466 28,18
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 539.000 -6,42 19.558 20,57
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2.275.000 -7,82 82.387 18,82
2025-07-22 NP TXUE - Thornburg International Equity ETF 49.032 43,62 1.582 46,21
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 1.008.998 -16,47 28.419 -27,62
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 215.914 2,81 6.980 5,23
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 18.000 0,00 653 32,45
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 327.000 0,93 9.322 -15,33
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 179.000 1,70 6.546 32,06
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 103.493 -1,36 3.454 4,95
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 6.498.000 8,12 184.118 -8,20
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 89.294 1,13 3.265 31,34
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 172.000 -1,71 6.290 27,62
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 6.873.000 -9,43 249.440 17,89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.000 10,00 1.207 42,89
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 95.539 -4,02 3.467 23,65
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3.032.000 6,46 85.910 -9,61
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 3.691.000 -10,46 104.583 -23,98
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 757.700 19,65 27.709 19,65
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 42.121 -19,19 1.528 4,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 206.492 2,79 7.478 32,50
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 1.595.219 -23,75 45.200 -35,27
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 84.095 -7,80 2.714 -2,45
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.105.000 0,36 35.243 4,95
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740.000 -8,87 27.061 18,34
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 54.792 0,00 1.988 28,84
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 49.908.873 3,06 1.414.146 -12,50
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 8.000 33,33 267 41,49
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 44.000 7,32 1.403 12,24
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 192.000 -11,52 5.440 -24,87
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 4.264.000 0,00 155.932 29,85
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 58.747 8,61 1.661 -7,31
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 5.286.000 16,79 149.776 -0,84
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2.335.000 46,67 66.161 24,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12.000 20,00 439 55,87
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 195.000 6.219
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 412.000 10,46 14.950 46,24
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 11.121.000 -10,46 315.109 -23,98
2025-06-13 NP Alpine Total Dynamic Dividend Fund 635.200 0,00 17.998 -15,10
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 31.000.000 0,00 988.715 4,57
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 272.728 115,65 9.896 177,90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.359.551 -3,78 43.295 0,11
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 113.932 -5,79 3.209 -19,09
2025-07-28 NP VCFVX - International Value Fund 108.000 -20,00 3.434 -17,17
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.000 3,92 1.938 34,96
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 147.000 12,21 4.165 -4,71
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 381.122 23,69 12.156 29,34
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 5.487.713 0,00 175.025 4,57
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.179.974 1,03 116.290 31,18
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 2.561.000 1,23 72.420 -13,63
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 47.000 0,00 1.332 -15,11
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 4.395.440 -1,81 124.543 -16,63
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 2.154.772 4,51 78.189 36,04
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 266.000 -11,92 8.484 -7,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.000 -4,35 4.023 24,21
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 2.836.000 -4,80 103.711 23,62
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 75.929.610 -6,94 2.147.135 -20,60
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 38.495 -33,05 1.397 -11,37
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 973.000 -5,72 35.582 22,42
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 232.810 -22,07 8.448 0,40
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 116.514 -12,07 3.301 -25,35
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1.426.469 -3,58 52.165 25,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 821.800 5,12 29.820 36,83
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 1.554.004 1,83 49.563 6,49
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 77.259 -7,21 2.176 -19,59
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 5.113 -5,84 177 1,72
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 15.722.498 4,74 445.490 -11,08
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 406.000 10,93 14.847 44,05
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 805.000 -29,20 22.854 -40,78
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 232.627 -2,51 7.419 1,94
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4.470.151 -1,34 126.660 -16,24
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 287.500 21,05 10.432 60,27
2025-07-28 NP VCINX - International Growth Fund 583.000 -3,80 18.538 -0,39
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 6.097.072 9,28 194.828 14,88
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.739.000 -65,24 87.523 -63,46
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 15.838.089 0,00 448.765 -15,10
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 4.548.000 1,34 128.866 -13,96
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3.318.400 20,87 121.352 56,95
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 3.706.864 0,00 134.509 32,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.017.133 -1,07 36.908 30,98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 4.624.000 -1,13 131.019 -16,06
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 948.000 -23,79 34.331 -1,77
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 9.796.720 0,70 358.260 30,76
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 45.500 5,52 1.292 -13,65
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 7.000 -61,11 223 -59,38
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 958.000 23,61 27.145 4,95
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 397.898 1,53 12.839 3,37
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.552 19,52 185 2,21
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 178.000 16,34 5.033 -0,73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4.423.923 -3,62 161.780 25,15
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2.970.816 -1,49 107.800 26,92
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 28.000 27,27 781 8,64
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 150.000 35,14 4.784 41,33
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 223.000 -0,45 8.052 28,94
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 407.000 -16,43 14.884 8,52
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 326.000 -0,31 9.237 -15,35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 118.000 -8,53 4.315 18,77
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 506.480 8,73 14.379 -10,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 691.000 -9,79 25.269 17,14
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 84.000 0,00 3.072 29,85
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 481.000 27,93 17.590 66,11
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 248.620 0,81 7.045 -14,41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10.504.000 22,88 384.124 59,56
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 18.000 0,00 653 32,45
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 384.000 17,79 13.934 55,95
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 34.000 0,00 965 -16,45
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 278.000 -4,79 10.088 22,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 2.042.000 -3,13 74.097 28,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.574.000 -12,36 57.560 13,80
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 3.667.000 0,00 103.903 -15,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 103.258 -3,73 3.747 25,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 114.000 -22,97 4.169 0,00
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 405.163 -5,88 11.503 -19,93
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 162.000 -11,96 4.590 -25,24
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 50.000 -20,63 1.417 -32,64
2025-06-26 NP USSCX - Science & Technology Fund Shares 110.700 10,70 3.138 -5,99
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 222.107.000 1,18 7.083.883 5,80
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1.256.000 0,00 45.584 28,86
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 276.308 -4,86 7.876 -20,18
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 172.000 -16,91 6.210 7,63
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1.538.900 -0,84 56.277 28,76
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 4.058.000 1,81 148.398 32,19
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 -100,00 0 -100,00
2025-07-25 NP USAWX - World Growth Fund Shares 765.000 -0,91 24.406 3,62
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 18.000 0,00 653 32,45
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 403.000 1,51 14.623 32,13
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 439.579 0,00 16.075 29,86
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 217.557 -32,13 7.894 -12,55
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 87.000 -3,33 3.182 25,53
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 5.392.913 21,68 194.717 57,60
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 101.371 -14,39 3.271 -12,85
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.058.124 1,73 30.040 -16,72
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 152.000 -20,00 4.801 -17,55
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 227.000 9,66 8.237 41,31
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 567.000 4,42 16.097 -14,52
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 7.944.883 -8,09 225.115 -21,96
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 20.000 726
2025-07-24 NP FDCPX - Computers Portfolio 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 1.059.999 5,86 33.872 11,28
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 6.876.000 11,32 194.828 -5,49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 42.000 -33,33 1.340 -30,30
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.246.885 -37,72 261.483 -46,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 4.102.000 0,00 148.847 30,16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 156.000 -3,70 5.661 27,48
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 7.884 0,00 288 29,73
2025-07-25 NP TEMWX - Templeton World Fund Class A 3.020.074 -4,08 96.322 0,30
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1.292.176 2,87 36.613 -12,66
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 35.000 -10,26 992 -23,83
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 10.000 0,00 366 29,89
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 61.487 32,27 2.249 71,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 134.000 11,67 4.900 45,01
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1.218.464 17,22 34.525 -0,48
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 31.000 -6,06 1.125 24,61
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 2.188.000 61.996
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 45.294.000 -2,90 1.280.822 -17,16
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 24.835 -8,93 901 17,47
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 6.989.000 6,49 253.606 37,21
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 79.369 0,00 2.249 -15,11
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 445.000 13,52 16.273 47,41
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 1.330.803 -4,59 37.708 -18,99
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2.288.007 -6,23 82.858 20,87
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 8.668.000 2,40 316.983 32,96
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 417.608 -3,24 11.804 -17,44
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 90.682 1,12 3.291 33,90
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 128.300 -26,39 3.628 -37,19
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 4.242.000 7,07 119.955 -8,65
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 131.000 81,94 3.712 54,50
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 9.863 12,64 279 -4,14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 276.000 -20,23 9.965 3,32
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 222.000 0,00 6.290 -15,09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 37.000 -11,90 1.048 -25,20
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 2.000 -33,33 72 -13,25
2025-07-28 NP TIEUX - International Equity Fund 29.000 -17,14 924 -13,82
2025-07-02 NP Taiwan Fund Inc 2.497.000 0,00 80.571 1,80
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 29.716.912 8,24 1.078.321 43,30
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 52.122 -11,84 1.657 -8,71
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2.703.000 0,04 76.588 -15,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 773.000 0,00 28.049 30,16
2025-08-27 NP VHGEX - Vanguard Global Equity 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 3.817.000 0,00 139.585 29,85
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2.583.887 -4,86 73.213 -19,22
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2.534.000 25,38 92.667 62,81
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 5.995.000 3,77 169.866 -11,89
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 869.806 -16,11 31.808 8,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 240.000 8.777
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 317.000 21,46 11.592 57,71
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 508.000 -62,29 18.573 -50,96
2025-07-24 NP FBKFX - Fidelity Balanced 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 148.737 -64,22 4.753 -62,40
2025-07-24 NP FBALX - Fidelity Balanced 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 3.758.000 -65,76 120.084 -64,01
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.657.000 0,00 96.413 30,16
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 150.000 -7,41 5.443 22,57
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 67.000 3,08 2.450 33,88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3.585.679 0,00 102.214 -16,10
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1.213.649 -18,25 34.388 -30,60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 149.041 14,87 5.450 49,15
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.894.000 -1,74 194.948 -16,16
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 128.760 -51,31 4.709 -36,79
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 26.000 -21,21 829 -17,59
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 14.232.000 6,23 404.048 -13,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1.480.838 -1,53 54.153 27,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 44.000 -2,22 1.597 27,27
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 33.335 -16,32 945 -27,55
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 570.000 6,15 16.151 -9,88
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 666.393 8,26 24.181 43,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 509.350 6,93 18.627 38,84
2025-06-23 NP PINRX - Diversified International Fund R-3 1.206.544 -84,65 34.187 -86,97
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 24.000 -4,00 871 27,01
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 3.505.000 -11,04 99.313 -24,47
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate 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 174.759 -3,32 5.574 1,09
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 25.944.184 -5,27 829.028 -0,42
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 2.359.000 -27,15 66.841 -38,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 358.189 -2,18 12.933 26,68
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 1.193.000 -16,34 33.803 -28,97
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 407.000 -5,57 12.981 -1,26
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 185.217.918 -1,52 6.720.902 28,18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5.229.686 -7,11 188.823 20,31
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 467.000 -6,97 16.946 19,86
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 298.000 0,00 9.504 4,57
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 353.000 11,71 12.809 47,91
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.000 25,74 7.183 7,29
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 50.000 4,17 1.828 35,31
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 9.000 0,00 255 -15,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 178.000 14,10 6.509 48,17
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 6.740.898 -1,98 191.000 -16,78
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 1.540.393 0,00 43.559 -14,68
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 21.010.000 11,02 762.509 44,52
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 8.583.154 -2,71 313.805 26,51
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 917.000 -10,97 33.534 15,61
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 193.000 -31,56 7.058 -11,13
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1.231.000 13,46 34.880 -3,67
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 107.036 16,30 3.033 -1,27
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 9.000 0,00 255 -15,00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 67.598 0,00 2.441 29,51
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 723.000 26.440
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 4.000 0,00 113 -15,04
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 183.216 10,11 5.181 -6,06
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1.800.000 -6,93 64.991 20,54
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 182.500 29,43 6.589 67,66
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 136.600 -4,87 4.932 23,21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911.000 10,16 33.315 43,04
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 2.189.000 -4,33 79.273 23,32
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 4.289.309 3,05 136.803 7,75
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 492.000 0,00 13.968 -18,14
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1.909.000 -0,42 69.283 29,63
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 22.748 -51,95 734 -51,07
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 4.093.000 17,55 132.070 23,76
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 230.000 -17,27 8.346 9,53
2025-06-27 NP Calamos Global Total Return Fund 170.320 -9,00 4.826 -22,75
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4.823 0,00 136 -14,47
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 68.124.000 0,00 2.471.979 30,16
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 51.000 -50,96 1.445 -58,36
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 417.000 -25,40 13.455 -21,63
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 46.888.556 3,90 1.498.290 9,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 1.984.000 4,37 72.536 35,72
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 703.000 25,31 25.708 62,72
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 34.515 -17,95 978 -30,36
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 10.948.148 2,69 309.591 -12,38
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 14.770.000 -2,05 471.075 2,42
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 1.047.000 -28,09 37.992 -7,35
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 2.166 79
2025-08-19 NP RIFCX - International Developed Markets Fund 106.000 -1,85 3.827 27,14
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 48.000 -11,11 1.360 -24,53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.800.465 22,69 51.115 0,44
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 42.000.000 305,34 1.524.031 427,61
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500.316 34,28 42.511 14,00
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 4.502.000 0,00 127.307 -14,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 132.000 48,31 4.790 96,35
2025-08-29 NP JAJGX - Global Trust NAV 154.000 -18,09 5.632 6,37
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 17.649.261 0,00 640.429 28,84
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 90.000 15,38 3.291 49,86
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 547.000 -19,56 15.499 -31,71
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 191.129 0,00 6.989 29,86
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 783.000 -7,12 28.412 22,97
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.462.574 3,75 69.776 -11,91
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 162.481 4,90 5.942 36,20
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 19.000 0,00 688 29,08
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 778.000 -1,02 21.911 -14,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 274.000 0,37 7.779 -16,14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 31.390 32,47 1.148 71,96
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 38.000 40,74 1.083 18,10
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 752.527 -10,89 21.452 -25,24
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.200.000 -36,74 118.767 -46,02
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 82.741 2,28 2.344 -13,15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.466.752 11,84 53.223 48,07
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 9.000 12,50 255 -4,15
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1.530.000 -4,91 43.614 -20,22
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 848.300 -2,94 27.372 -1,18
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26.000 18,18 737 0,27
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 70.000 1.983
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 43.962.767 51,26 1.595.253 96,88
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 6.580.224 0,00 186.448 -15,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1.641.400 0,00 59.264 29,52
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 47.304.429 -30,27 1.340.350 -40,80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 22.654 4,62 643 -12,52
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 103.653 6,96 2.943 -12,44
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 125.278.468 9,02 4.003.079 13,42
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.130.651 0,00 1.137.084 -15,10
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.935.000 -25,40 61.715 -22,00
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 84.416.000 4,15 2.692.365 8,91
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 31.019.000 1,40 878.909 -13,91
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 2.308.000 -6,45 65.396 -20,57
2025-08-28 NP TLGQX - Growth Equity Fund 33.000 -13,16 1.207 12,71
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 763.000 38,48 27.902 79,82
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865.000 -0,46 31.632 29,25
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 935.000 -22,41 34.192 0,75
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 15.409 0,00 437 -17,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 784.000 -2,49 28.307 26,30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.369.000 -9,62 269.480 17,36
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 2.184.214 0,60 61.889 -14,59
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 4.000 0,00 113 -15,04
2025-04-29 NP PZINX - Pzena International Value Fund Institutional 3.000 -90,32 95 -90,00
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 1.170.000 0,00 33.151 -15,10
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 714.187 12,26 26.117 45,77
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 63.000 -42,73 2.286 -25,44
2025-07-25 NP ABIAX - AB International Value Fund Class A 55.600 -3,30 1.773 1,14
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 11.222.322 7,39 410.393 39,45
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 2.514.048 -1,72 80.183 2,77
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 193.904 -2,02 7.091 27,22
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 62.000 -68,69 2.250 -39,03
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 71.000 0,00 2.571 28,94
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 82.500 0,00 2.991 32,58
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 12.734.807 -1,60 360.835 -16,46
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 808.000 -6,26 22.849 -20,03
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 8.817.352 -7,66 284.511 -5,99
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 38.600 -0,52 1.096 -18,59
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 9.788.936 40,63 355.206 83,04
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 192.000 6,08 5.440 -9,93
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 215.110 -21,06 6.107 -35,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 82.000 9,33 2.961 41,63
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 37.482 0,00 1.360 28,91
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 453.000 1,34 16.566 31,59
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 168.000 0,00 4.749 -14,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 81.000 2,53 2.962 33,18
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 214.000 -4,46 7.826 24,05
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 180.000 25,00 6.532 65,51
2025-08-26 NP TFEQX - International Equity Series Primary Shares 47.298 -4,06 1.730 24,57
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 124.914.031 6,82 3.560.821 -9,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 190.499 -9,50 6.966 17,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 71.000 14,52 2.576 49,07
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 281.000 28,31 10.146 66,18
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.000 2,86 1.316 33,60
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 2.424.000 2,76 68.683 -12,76
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 2.129.553 0,13 60.340 -14,99
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 341.542.748 1,19 9.677.461 -14,09
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 524.468 -6,26 18.936 21,42
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 28.000 7,69 1.024 39,75
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 51.047.000 -0,72 1.628.094 3,82
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 96.227 2.727
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 334 0,00 12 33,33
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 4.801.000 -2,36 175.569 26,79
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 38.227 -4,05 1.083 -21,06
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 3.235.000 179,12 116.803 261,50
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 522.000 -21,27 16.599 -18,49
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 303.000 -2,57 10.940 26,20
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND 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 3.734.000 -3,99 105.801 -18,48
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 991.000 -8,83 28.080 -22,60
2025-08-20 NP RGLO - Global Equity Active ETF 3.000 109
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.670.684 -29,27 132.077 -39,65
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 49.000 -52,88 1.397 -60,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 803.000 -3,83 29.365 24,87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 548.000 -3,23 19.885 25,95
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 413.000 -4,40 15.103 24,14
2025-06-26 NP MSTFX - Morningstar International Equity Fund 262.000 3.175,00 7.424 3.184,51
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 8.058.800 9,51 292.425 42,54
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 5.326.000 6,29 194.768 38,01
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 2.338.000 -1,14 65.178 -15,60
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 364.000 42,19 13.182 83,27
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 11.500 17,35 328 -1,51
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 143.801 -0,23 5.259 29,54
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 5.391.325 9,00 152.456 -7,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 197.804 -1,98 7.178 27,59
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1.206.000 0,00 40.248 6,42
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 68.000 -1,45 2.455 27,67
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 10.093.000 -1,67 285.410 -16,10
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 10.000 400,00 283 387,93
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 14.000 0,00 508 28,93
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1.510.000 -8,65 55.220 18,62
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 490.000 -8,75 17.692 18,18
2025-06-27 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 84.175 -7,73 2.385 -21,65
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2.830.706 0,28 103.517 30,22
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 37.000 0,00 1.353 29,85
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 1.311.000 -13,69 47.942 12,07
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 49.000 1.792
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 75.000 0,00 2.125 -15,07
2025-05-27 NP FMKFX - Fidelity Magellan 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 12.070 -88,70 339 -90,22
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1.739.000 7,39 63.594 39,44
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 349.885 0,00 9.933 -18,13
2025-08-27 NP QCGLRX - Global Equities Account Class R1 16.730.349 3,88 611.818 34,88
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 198.000 -4,35 7.242 24,20
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 2.000 73
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 11.016.871 -2,29 402.880 26,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 201.000 4,69 7.294 36,27
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 6.705.769 -0,56 243.329 29,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 1.112.991 6,54 40.692 38,54
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.792.000 51,48 65.517 96,98
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 19.161.139 -19,81 542.922 -31,92
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 539.000 -14,58 15.272 -27,48
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 256.000 -24,71 7.268 -38,37
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 3.458.892 0,00 97.810 -14,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 651.756 -16,23 18.467 -28,87
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.345.000 10,67 74.791 15,72
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 28.237.000 1,80 902.269 5,92
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2.243.404 -5,20 81.405 25,51
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 25.168.000 -4,10 713.124 -18,58
2025-07-29 NP GIMFX - GMO Implementation Fund 621.000 -16,42 19.806 -12,60
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 250.400 2,88 9.157 33,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 598.166 -4,14 16.982 -19,91
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 13.987.283 13,24 395.532 -3,38
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1.273.000 41.076
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1.265.143 31,49 45.908 71,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 140.977 9,68 4.496 14,69
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1.961.000 0,00 71.158 32,39
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 124.000 20,39 4.535 56,34
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 213.000 12,11 7.789 45,59
2025-07-25 NP MGRAX - MFS International Growth Fund A 28.414.000 1,44 903.517 5,02
2025-07-25 NP EWT - iShares MSCI Taiwan 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 37.113.882 2,47 1.183.711 7,15
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 126.760 15,10 3.599 -5,79
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 11.221 13,09 362 15,29
2025-08-26 NP QCGRRX - Growth Account Class R1 5.144.000 11,34 188.113 44,58
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355.000 11,64 10.059 -5,22
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362.904 -3,13 10.262 -17,35
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 435.000 0,23 12.326 -14,90
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 185.000 -17,04 5.242 -29,58
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2.658.924 2,98 96.003 33,38
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3.267.816 5,66 104.224 10,48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 20.680 -44,01 586 -52,52
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 5.211.000 -7,49 189.089 22,48
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 11.000 10,00 351 14,75
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 1.124.000 5,05 31.578 -9,39
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 125.900 -8,77 4.202 -2,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 14.139.200 0,00 513.061 30,16
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1.019.550 -6,51 36.996 23,77
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 24.168 33,03 884 72,80
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 160.000 -3,03 5.340 3,19
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 83.000 -5,68 3.012 21,51
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 455.000 -1,73 16.513 27,93
2025-08-27 NP BIGFX - Baron International Growth Fund 324.960 -1,66 11.884 27,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 306.369 -1,00 11.117 31,08
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 296.000 2,42 10.733 35,81
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 59.422.820 2,41 1.693.917 -13,22
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 1.576.000 -7,67 57.187 18,96
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 9.044.000 1,87 256.760 -16,61
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 111.000 -12,60 4.028 15,72
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 29.000 -21,62 822 -33,47
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1.620.430 -57,15 58.800 -44,22
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 13.000 0,00 369 -16,33
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 5.749.000 1,55 208.611 34,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 131.000 -65,25 4.754 -54,00
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 2.611.000 0,00 95.483 0,00
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure 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 145.000 5,84 4.679 7,74
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 173.000 -13,93 6.326 11,77
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1.728.000 0,12 48.864 -14,58
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 16.094 18,77 456 0,88
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2.779.972 4,49 89.702 6,37
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 451.000 0,00 14.278 3,79
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 24.989.695 13,96 794.630 17,99
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 43.000 38,71 1.553 79,63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.722.000 4,32 209.250 35,46
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 432.000 -15,46 15.598 9,49
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 42.000 -2,33 1.524 29,37
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 35.000 -2,78 992 -17,49
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 226.300 24,82 8.276 62,10
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 40.000 -25,93 1.451 -1,96
2025-06-26 NP XT - iShares Exponential Technologies 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 519.000 0,00 14.706 -15,10
2025-08-28 NP QCSTRX - Stock Account Class R1 47.524.458 0,88 1.737.938 30,99
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 26.190.000 3,87 740.600 -11,38
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341.246 -6,21 9.650 -19,98
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 2.101.023 0,00 76.833 29,85
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.079.064 -64,67 30.575 -70,00
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 665.000 25,24 24.319 62,62
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 51.000 13,33 1.454 -4,91
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 102.000 -0,97 3.701 31,15
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 204.880 18,50 5.805 0,62
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 540.000 -26,93 19.497 -5,36
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 218.660 -7,41 6.196 -21,39
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 220.000 6.246
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 5.379.179 72,91 196.713 124,52
2025-05-27 NP GMEZX - Impact Equity Fund Investor 94.000 2.647
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 4.700.343 -15,91 171.888 9,20
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 570.000 0,00 18.180 4,57
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1.385.000 -10,88 50.265 16,02
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 279.000 -7,00 7.857 -19,42
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 741.739 -3,86 21.017 -18,37
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 4.182.222 -10,11 151.758 19,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 878.227 2,45 32.116 33,03
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 2.075.000 16,18 66.180 21,49
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 112.873 3,54 4.096 33,39
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 76.850 34,97 2.178 14,58
2025-07-25 NP USIFX - International Fund Shares 440.000 -6,98 14.037 -2,72
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 23.654 3,24 669 -11,99
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 680.836 -4,30 19.291 -18,74
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 394.148 -30,01 11.168 -40,57
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 75.000 -34,78 2.503 -30,62
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 594.000 -2,62 21.722 26,45
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 32.228.000 -1,35 911.342 -15,83
2025-08-26 NP NMIEX - Active M International Equity Fund 190.000 0,00 6.860 29,53
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 36.000 -14,29 1.300 11,03
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 4.000 113
2025-07-28 NP TWIEX - 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 718.000 -6,51 22.900 -2,24
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 716.000 0,00 20.288 -15,10
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 322.450 -5,01 11.701 25,77
2025-07-25 NP Templeton Emerging Markets Fund 926.407 0,00 29.547 4,57
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 753.000 -13,05 21.378 -28,82
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 970.398 28,63 30.950 34,51
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 815.731 6,83 23.113 -9,30
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 571.000 9,60 20.678 41,27
2025-06-23 NP PRPPX - International Fund I R-3 314.000 43,38 8.897 21,74
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 32.039 3,22 1.157 33,64
Other Listings
TW:2330 1.180,00 TWD
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