2RR - Alibaba Group Holding Limited Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Alibaba Group Holding Limited
DE ˙ DB ˙ KYG017191142
€ 14,22 ↑0.20 (1.46%)
2026-03-06
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 180 total, 180 long only, 0 short only, 0 long/short - change of -63.19% MRQ
Preço da Ação 14.22
Alocação Média no Portfólio 1.8843 % - change of -7.18% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 1,100,176,216 - 6.15% (ex 13D/G) - change of -728.11MM shares -39.82% MRQ
Valor Institucional (Longa) $ 16,528,465 USD ($1000)
Propriedade Institucional e Acionistas

Alibaba Group Holding Limited (DE:2RR) tem 180 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 1,100,176,216 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FXI - iShares China Large-Cap ETF, SGENX - First Eagle Global Fund Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, IXUS - iShares Core MSCI Total International Stock ETF, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

Alibaba Group Holding Limited (DB:2RR) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 6, 2026 is 14.22 / share. Previously, on March 10, 2025, the share price was 15.13 / share. This represents a decline of 6.01% over that period.

DE:2RR / Alibaba Group Holding Limited Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 55,286 0.00 831 0.73
2025-09-29 NP Calamos Global Dynamic Income Fund 98,400 -45.06 1,479 -44.67
2025-09-29 NP CHAT - Roundhill Generative AI & Technology ETF 955,183 109.99 14,078 104.27
2025-09-26 NP MSTFX - Morningstar International Equity Fund 89,800 -77.61 1,350 -77.61
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 140,388 -14.18 2,111 -13.60
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 114,380 61.92 1,720 63.09
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,492 0.00 368 0.82
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 998,000 -3.64 14,709 -6.27
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,238,020 10.20 183,996 10.97
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 88,000 10.28 1,323 11.08
2025-09-24 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 1,600 -5.88 24 -4.00
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,868 95.80 7,064 97.21
2025-09-26 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 143,800 0.00 2,162 0.75
2025-09-26 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 270,600 12.56 3,988 9.50
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 296,400 -25.53 4,456 -25.01
2025-09-26 NP RGEAX - Global Equity Fund Class A 89,800 0.00 1,325 -1.71
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,040,000 6.02 150,949 6.77
2025-09-26 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 748,090 -1.72 11,247 -1.03
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 28,600 -57.31 422 -58.11
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,067,478 1.37 677,580 2.08
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 170,000 0.00 2,506 -2.72
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,003,946 11.33 120,338 12.11
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 7,163,700 0.00 105,585 -2.73
2025-09-25 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 4,179,240 -13.10 62,834 -12.49
2025-09-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 11,500 0.00 170 -1.74
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 200,000 0.00 3,007 0.67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19,504 287
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2,558,400 -12.09 38,465 -11.48
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,740 64.68 4,356 65.88
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 698,000 0.00 10,494 0.70
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,853,516 13.43 148,145 14.22
2025-09-25 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 6,700 -66.83 101 -66.78
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 51,200 0.00 770 0.65
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 4,020,577 5.87 59,307 4.06
2025-09-25 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 5,388,718 168.00 81,018 169.89
2025-09-25 NP JIVE - JPMorgan International Value ETF 392,100 144.00 5,895 145.73
2025-09-24 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 1,480,800 -1.86 22,263 -1.17
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 8,832 101.60 130 96.97
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,662 13.68 25 14.29
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 559,262 -35.77 8,250 -36.87
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 4,140,000 0.00 62,244 0.70
2025-09-26 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,621 10.74 896 9.94
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 94,100 0.00 1,387 -2.74
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 7,386,824 31.32 111,059 32.24
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 7,607,800 3.71 114,381 4.44
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 12,220 184
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1,035,604 -14.14 15,570 -13.54
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,500 -38.52 3,663 -40.20
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 351,100 5,279
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 173,376 5.16 2,607 5.89
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,684 17.67 8,565 97.26
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 56,160 -9.51 828 -11.06
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 873,236 -12.80 12,881 -14.29
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,649,772 10.67 340,534 11.44
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,277,140 12.11 289,828 12.89
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 16,100 -71.85 242 -71.63
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,044,300 -2.95 60,805 -2.27
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 264,800 10.79 3,981 11.58
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5,322,396 -15.11 80,021 -14.51
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 1,082,348 0.00 16,273 0.70
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 15,860 -43.48 238 -43.06
2025-09-26 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,812,900 0.00 72,361 0.70
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 279,841 -26.03 4,207 -25.51
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 8,869,696 -0.73 133,354 -0.03
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 59,184 -1.99 890 -1.33
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 99,980 -42.03 1,474 -43.63
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,490,412 13.02 112,617 13.81
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,595,544 -5.10 23,989 -4.44
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 745,200 0.00 11,204 0.70
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 11,100 167
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2,156,868 0.00 32,428 0.70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,600 0.00 16,803 0.70
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 22,400 8.62 337 33.33
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,425,476 3.48 66,536 4.21
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 382,100 0.00 5,632 -2.73
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 781,439 20.81 11,749 21.65
2025-09-25 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 12,444,100 -5.91 187,094 -5.25
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4,941,400 0.00 72,831 -2.73
2025-09-29 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,379,356 5.00 20,330 2.14
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3,978,779 -14.98 59,820 -14.38
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,663,866 0.00 355,781 0.70
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,128 601.93 964 608.82
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 263,300 0.00 3,884 -1.72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 22,518 339
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 160,000 -8.57 2,376 -9.90
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 6,667,124 1.15 100,239 1.85
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,764,700 0.00 26,532 0.70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 35,400 -3.80 522 -6.46
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 14,088,002 -68.91 211,810 -58.63
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 370,273 0.00 5,457 -2.71
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,727,740 9.87 582,262 10.64
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 275,700 -2.75 4,145 -2.06
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,059,440 6.45 91,102 7.19
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 115,300 11.72 1,734 12.53
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 198,000 -15.38 2,921 -16.83
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 971,900 -11.25 14,612 -10.62
2025-09-25 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 3,561,368 53,544
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 156,253 6.44 2,349 7.21
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 6,442,055 35.24 96,855 36.19
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 6,005,808 15.11 90,296 15.92
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 166,542 2,457
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,438,800 0.87 66,736 1.57
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 68,128 -5.02 1,024 -4.30
2025-09-24 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 5,900 -3.28 89 -3.30
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198,800 0.00 17,683 -1.71
2025-09-25 NP JCHI - JPMorgan Active China ETF 81,000 2.40 1,218 3.14
2025-09-26 NP REMSX - Emerging Markets Fund Class S 932,537 -22.85 13,756 -24.17
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 399,007 -43.88 5,999 -43.50
2025-09-24 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,649,000 18.98 581,079 19.81
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,480,892 -0.86 37,300 -0.16
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 214,571 163.56 3,226 165.51
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 14,162 19.56 213 20.45
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2,038,186 -8.79 30,644 -8.15
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 0 -100.00 0 -100.00
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 820,542 21.75 12,337 22.59
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 438,224 3.01 6,589 3.73
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,768 16.38 3,034 17.19
2025-09-25 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 6,294,348 50.72 94,634 152.65
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 277,600 23.98 4,174 24.87
2025-09-26 NP EMES - Harbor Emerging Markets Select ETF 24,100 355
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 12,200,500 0.00 179,968 -1.71
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069,400 0.00 16,078 0.70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 201,028 11.17 2,963 8.14
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 41,600 15.88 625 16.82
2025-09-25 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 9,136,460 104.89 137,365 106.33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 40,100 6.65 603 7.31
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,677,664 4.44 55,293 5.17
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 225,100 -26.82 3,384 -26.31
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 204,908 -6.22 3,023 -7.84
2025-09-09 NP China Fund Inc 595,408 3.05 8,842 1.53
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1,970,000 8.22 29,619 8.98
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2,208,200 7.81 33,200 8.56
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,103,540 10.38 46,661 11.16
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 1,830,300 0.00 27,518 0.70
2025-09-29 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 283,800 -15.00 4,267 -14.42
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 282,568 1,636.42 4,248 118.63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 397,308 -6.19 5,856 -8.74
2025-09-26 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 0 -100.00 0 -100.00
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,799,771 0.99 27,059 1.70
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 54,327 -0.91 817 -0.24
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,578,560 8.96 3,556,906 9.73
2025-09-26 NP SGENX - First Eagle Global Fund Class A 37,671,592 0.00 566,384 0.70
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 19,100 45.80 287 135.25
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,021,000 113.23 45,420 114.73
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global 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 98,640 330.74 1,483 334.90
2025-09-26 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 313,837 -5.63 4,718 -4.96
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1,809,354 17.43 27,203 18.25
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,636,624 0.00 24,122 -2.73
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1,377,500 -70.83 20,710 -70.62
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 13,121,728 0.00 197,282 0.70
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 12,500 25.00 184 12.20
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 10,600 159
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 20,800 -23.53 313 -23.15
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 310,624 0.71 4,670 1.41
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3,278,800 -39.69 49,296 -39.27
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 41,100 -6.38 618 -5.80
2025-09-29 NP Calamos Global Total Return Fund 28,100 -44.14 422 -43.73
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 523,600 23.58 7,872 24.46
2025-09-25 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 1,207,500 -62.60 18,154 -62.34
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 428,000 15.36 6,435 16.16
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,020 17.46 1,669 18.28
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 118,600 665.16 1,783 993.87
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 267,400 0.00 3,944 -1.69
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797,200 -3.09 27,020 -2.41
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 1,571,300 0.00 23,159 -2.73
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 218,800 -18.14 3,290 -17.57
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,173,596 7.44 3,896,618 8.20
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 15,376 -36.25 227 -38.08
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,613,769 -4.28 159,576 -3.61
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 265,000 0.00 3,984 0.71
2025-09-24 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 5,600 -6.67 84 -5.62
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 20,826,700 -9.07 313,125 -8.43
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 19,149 0.26 288 0.70
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 4,792 22.40 71 18.64
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,558,924 6.13 474,481 6.88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 36,992 545
2025-09-24 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 117,300 -56.49 1,764 -27.06
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 41,120 -1.30 618 -0.64
2025-09-26 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 589,500 11.02 8,863 11.81
2025-09-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,280 -4.67 2,455 -4.03
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 11,300 -1.74 170 -1.17
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 15,571,077 6.75 234,107 7.50
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