2318 - Ping An Insurance (Group) Company of China, Ltd. Ações - Preço das Ações, Propriedade Institucional, Acionistas (SEHK)

Ping An Insurance (Group) Company of China, Ltd.
HK ˙ SEHK ˙ CNE1000003X6
HK$ 63,75 ↑2.25 (3.66%)
2025-12-12
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 317 total, 311 long only, 6 short only, 0 long/short - change of -8.12% MRQ
Preço da Ação 63.75
Alocação Média no Portfólio 0.8708 % - change of -2.83% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 960,298,776 - 12.89% (ex 13D/G) - change of -70.50MM shares -6.84% MRQ
Valor Institucional (Longa) $ 6,244,429 USD ($1000)
Propriedade Institucional e Acionistas

Ping An Insurance (Group) Company of China, Ltd. (HK:2318) tem 317 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 967,065,776 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FXI - iShares China Large-Cap ETF, NYVTX - Davis New York Venture Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and MEMAX - MFS Emerging Markets Equity Fund A .

Ping An Insurance (Group) Company of China, Ltd. (SEHK:2318) 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 December 12, 2025 is 63.75 / share. Previously, on December 13, 2024, the share price was 46.35 / share. This represents an increase of 37.54% over that period.

HK:2318 / Ping An Insurance (Group) Company of China, Ltd. 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 MSTFX - Morningstar International Equity Fund 327,500 3.80 2,248 19.07
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 54,718 -7.35 322 -7.47
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 1,730,000 -1.93 11,877 12.50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86,000 -25.86 549 -20.81
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23,000 -97.14 170 -96.40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 47,000 -65.69 300 -63.28
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,426,894 52.09 9,796 74.46
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 8,629,000 0.00 54,797 6.44
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 1,684,500 0.00 9,838 -1.46
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 177,000 0.00 1,215 14.73
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 1,231,000 10.55 8,451 26.82
2025-09-29 NP Calamos Global Total Return Fund 48,500 0.00 333 14.48
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 4,523,140 -2.30 28,873 4.48
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 3,500 0.00 21 5.26
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 80,000 -9.09 550 3.38
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 125,000 -2.72 798 3.91
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 101,000 329.79 590 292.67
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 4,465,000 0.00 26,078 -1.46
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 1,019,000 0.00 6,505 6.94
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 7,526,000 5.16 51,669 20.62
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 24,500 0.00 168 15.07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,449,203 -0.28 9,251 6.64
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 297,182 -6.31 1,887 0.00
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 685,500 -3.18 4,706 11.07
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 129,000 -9.47 886 3.87
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 414,500 -2.01 2,646 4.79
2025-08-25 NP MCH - Matthews China Active ETF 95,500 -49.20 606 -45.80
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 27,612 0.00 176 7.32
2025-07-25 NP Templeton Emerging Markets Fund 441,337 0.00 2,578 -1.45
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,926,500 0.06 81,339 -1.41
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 4,382,466 4.57 30,087 19.95
2025-09-26 NP DGFAX - Davis Global Fund Class A 6,520,840 -1.55 44,815 12.60
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 8,891,000 6.92 56,604 14.09
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,500 0.00 410 6.79
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 168,000 6.67 981 5.14
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 198,500 0.25 1,261 6.69
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 12,921,834 2.67 82,484 9.79
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847,600 -9.94 5,383 -3.89
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 180,000 25.44 1,143 34.00
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 23,747,300 0.00 163,206 14.38
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 16,923,973 -1.97 99,603 -2.36
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10,667 0.00 73 15.87
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 565,500 -3.66 3,886 10.18
2025-07-25 NP USEMX - Emerging Markets Fund Shares 894,500 6.11 5,225 4.56
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 16,000 3.23 93 2.20
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,376,500 -4.91 8,763 1.46
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 4,042,000 0.96 23,608 -0.51
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 7,315 -1.57 50 13.64
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 22,000 8.91 140 15.83
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 3,464,600 0.00 22,116 6.94
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 116,000 0.00 678 -1.46
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 101,500 -5.58 593 -7.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 254,000 -19.24 1,526 -13.39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 89,000 -2.20 565 4.24
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 86,500 -80.99 594 -83.57
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 549,000 0.00 3,504 6.96
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 1,195,000 -1.20 8,204 13.35
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,506 -1.50 4,401 -2.96
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 84,599,313 1.99 580,805 16.99
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 24,500 8.89 168 25.37
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 774,500 -17.39 5,317 -5.22
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 25,500 4.08 149 2.07
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 173,500 0.00 1,105 6.67
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 4,781,000 -9.00 32,823 4.38
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 130,000 26.21 892 44.81
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,500 -4.14 441 2.32
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 33,000 -40.54 198 -36.86
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 49,000 0.00 312 6.85
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 190,139 13.56 1,207 20.82
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 27,447 0.00 175 7.36
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 414,500 26.18 2,639 34.66
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 15,383 18.81 106 36.36
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 75,046 0.00 479 7.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1,082,000 -0.96 6,871 5.71
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 8,183,420 8.99 51,967 16.30
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 648,500 11.52 3,788 9.90
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 31,000 0.00 197 6.52
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 37,567 -3.36 221 -3.49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 89,100 4.82 657 11.19
2025-09-26 NP REMSX - Emerging Markets Fund Class S 928,500 6,385
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 1,068,500 -1.52 6,289 -1.86
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 163,000 -14.88 952 -16.12
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 4,500 0.00 29 7.69
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 352,544 -4.34 2,239 1.82
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -28,500 -1.04 -166 -2.35
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 767,291 -5.63 5,268 8.24
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 378,517 0.00 2,404 6.37
2025-10-30 13F Boston Common Asset Management, LLC 3,242,601 -6.02 22,109 0.91
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 8,000 0.00 51 6.38
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 5,500 0.00 35 6.25
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 4,654,000 -7.44 29,555 -1.21
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 87,500 0.00 556 6.73
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 815,194 3.49 5,204 10.68
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,837,500 -19.97 12,615 -8.19
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,000 12.71 777 11.02
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 257,500 -20.31 1,770 -2.16
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 337,120 20.13 2,314 37.82
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 23,334,500 0.00 160,200 14.71
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 5,800 -17.14 37 -12.20
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 107,329 -0.20 682 6.57
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 13,972 0.00 96 14.46
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 238,999 0.00 1,526 6.94
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 60,828,500 1.29 355,274 -0.19
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -31,500 15.81 -216 33.33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 56,500 -5.04 360 1.69
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 380,627 -26.61 2,430 -21.52
2025-09-26 NP DILAX - Davis International Fund Class A 1,703,590 0.00 11,708 14.38
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 732,500 -30.30 4,676 -25.47
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 32,687 -6.73 208 -0.96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 394,318 -0.88 2,517 6.34
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 5,030,500 0.00 32,111 6.94
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,601,500 -13.11 15,753 -6.13
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 632,500 -6.30 4,342 7.50
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 199,000 -2.69 1,267 3.77
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 2,858,547 5.48 19,625 20.99
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 58,525,334 3.73 371,657 10.40
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 6,754,000 0.00 46,446 13.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 102,500 -10.87 654 -4.66
2025-12-05 13F Saranac Partners Ltd 10,000 68
2025-08-26 NP AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,474,000 69.13 9,409 80.91
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 16,139,000 25.34 103,020 34.04
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 16,000 68.42 110 94.64
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 35,503,000 -2.64 243,741 11.67
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 58,500 37.65 371 47.22
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 2,471,490 0.00 15,776 6.94
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 775,500 -85.42 5,324 -83.28
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 22,000 -51.65 151 -46.26
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1,355,500 -4.84 8,630 1.53
2025-09-25 NP GOPAX - Aberdeen China A Share Equity Fund Class A 45,500 -6.19 312 7.59
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 1,005,280 139.48 6,384 154.91
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 23,556 14.59 162 30.89
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 333,000 0.00 2,289 14.34
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 14,000 27.27 96 47.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 188,500 -9.81 1,203 -3.53
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 14,024 25.24 96 43.28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 364,000 0.00 2,312 6.74
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 823,500 -4.85 5,654 9.13
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -29,400 2.80 -187 10.00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 31,500 200
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1,166,800 0.00 7,448 6.95
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 23,561 0.00 162 14.08
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1,741,000 48.11 11,113 58.40
2025-09-26 NP DINT - Davis Select International ETF 1,846,836 -1.86 12,693 12.25
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 425,000 -4.28 2,713 2.34
2025-08-25 NP SNGRX - Sit International Growth Fund 33,500 0.00 213 6.53
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,218,497 26.67 53,841 24.82
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 24,000 0.00 152 7.04
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 258,500 -27.59 1,650 -22.54
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 341 0.00 2 0.00
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 11,142,000 -40.73 76,494 -32.01
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 556,500 -6.39 3,548 0.11
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 127,000 13.39 742 11.76
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 644,000 -35.79 4,429 -27.09
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2,116,000 0.00 13,507 6.94
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 545,130 0.00 3,480 6.95
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 501,906 0.00 3,204 6.94
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 56,500 -1.74 388 12.50
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 223,000 -7.28 1,312 -7.93
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 24,500 0.00 143 -1.38
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 314,500 9.97 1,997 16.99
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 180,727 -19.18 1,082 -14.14
2025-09-26 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 804,281 72.29 5,528 97.04
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2,352,000 7.06 15,014 14.49
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 589,000 22.96 4,044 41.07
2025-09-29 NP Calamos Global Dynamic Income Fund 260,000 0.00 1,785 14.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 459,500 0.00 2,933 6.97
2025-08-27 NP CFIMX - Clipper Funds Trust 3,280,000 -1.40 20,937 5.45
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5,463,000 0.50 37,545 14.94
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 8,820,500 4.48 60,556 19.84
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 48,500 5.43 309 12.77
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 911,000 -3.55 5,815 3.16
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 59,000 -28.48 375 -23.98
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,070,000 -19.52 7,346 -7.69
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,000 0.28 2,235 7.04
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 314,500 -5.27 1,997 0.81
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,259,000 197.64 8,015 217.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 57,000 -14.29 362 -8.61
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 357 0.00 2 0.00
2025-09-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 12,500 0.00 86 13.33
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 59,000 -17.48 405 -5.15
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 339,278 -13.03 2,166 -7.00
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 15,000 95
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,505,000 0.00 10,332 14.71
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 383,000 -12.06 2,237 -13.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 57,361 -6.04 364 0.28
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 274,500 -19.50 1,603 -20.68
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 248,317 -34.79 1,577 -30.45
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 164,000 260.44 965 260.07
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 699,500 -1.96 4,465 4.86
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 285,500 -13.35 1,709 -7.92
2025-08-26 NP Templeton Dragon Fund Inc 368,509 0.00 2,352 6.96
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 5,105,000 0.24 35,048 14.96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -117,600 107.77 -750 122.26
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 Short -5,004,000 -1,249
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 1,419,000 17.96 8,493 25.38
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 15,000 -9.09 96 -3.06
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 28,500 -1.72 181 4.65
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 2,526,000 -1.00 17,342 13.56
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 2,828,500 5.29 19,419 20.77
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 13,544 93
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 1,880,000 0.00 12,921 14.37
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 979,000 -14.57 6,732 -2.98
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 16,500 -8.33 113 5.61
2025-08-28 NP QCSTRX - Stock Account Class R1 4,629,476 -11.76 29,551 -5.63
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 4,947,000 0.00 29,116 -0.38
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,000 0.00 27 17.39
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 13,581 12.98 93 29.17
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1,094,900 -1.66 6,953 4.94
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 952,000 -9.29 6,536 4.04
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,000 3.05 1,615 10.17
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 316,443 -25.06 2,020 -19.88
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 321,000 8.45 2,038 15.73
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,022,798 12.57 29,336 10.93
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 794,496 357.92 5,072 389.95
2025-07-28 NP VGLSX - Global Strategy Fund 76,500 -16.39 450 -17.13
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 38,000 -44.12 261 -36.03
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,773,372 -31.35 11,320 -26.60
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 11,000 -94.97 76 -94.26
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 3,851,141 7.05 26,439 22.79
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,556,000 30.10 -10,694 48.80
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 109,500 71.09 752 96.08
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6,061,692 -0.03 41,616 14.67
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 50,000 -75.00 342 -71.38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 150,000 -9.64 953 -3.84
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 1,029,500 0.00 7,068 14.71
2025-09-25 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 42,000 3.70 289 18.52
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 11,660,000 -0.04 80,050 14.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,589,500 -7.83 9,284 -9.18
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 2,367,500 2.49 16,254 17.56
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 260,500 -92.62 1,663 -96.06
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 10,497,445 16.40 72,069 33.52
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 736,500 0.00 5,056 14.70
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 733,000 -1.87 4,667 4.71
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 8,000 55
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 5,691,500 36,331
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,174,500 -2.21 7,497 4.59
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 1,828,985 -1.72 12,557 12.74
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4,725,000 0.30 30,005 7.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 238,790 890.83 1,524 719.35
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 11,059 164.63 76 204.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 349,500 -3.19 2,231 3.53
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 432,000 -14.29 2,523 -13.92
2025-09-26 NP DFNL - Davis Select Financial ETF 314,500 2.28 2,161 17.00
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 71,500 -6.54 456 0.00
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 60,000 -5.51 412 8.16
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 5,438,500 146.76 32,550 162.28
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 13,762,000 -3.63 94,639 9.44
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 20,817,500 -7.67 121,636 -9.11
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 26,900 0.00 171 6.25
2025-08-27 NP QDFPAX - Davis Financial Portfolio 60,500 -6.92 386 -0.26
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,307,000 147.20 402,031 145.15
2025-09-09 NP China Fund Inc 588,000 0.00 4,027 14.60
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 17,000 -71.43 117 -81.14
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 122,176 5.43 776 12.16
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 474,317 14.41 2,792 13.96
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,312,282 21.41 54,389 19.63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 75,000 0.00 515 14.44
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 61,000 1,255.56 387 1,388.46
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 19,000 0.00 121 6.19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12,500 0.00 80 6.76
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 1,427,000 0.00 9,797 14.71
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 38,838,518 -3.96 266,641 10.16
2025-08-27 NP QDVPAX - Davis Value Portfolio 201,000 0.00 1,283 7.01
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 105,500 -28.72 621 -29.06
2025-09-26 NP DRFAX - Davis Research Fund Class A 162,000 0.00 1,113 14.39
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 2,028,000 -2.29 12,879 3.96
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 82,319 -1.82 484 -2.22
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 105,808 0.00 623 -0.48
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 58,000 368
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 32,500 -14.47 195 -8.92
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 188,000 13.60 1,291 30.30
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 5,500 -8.33 32 -8.57
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,916,402 -15.18 26,888 -2.71
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 5,500 35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 188,500 -3.33 1,197 3.19
2025-07-28 NP VCGEX - Emerging Economies Fund 821,500 -36.09 4,835 -35.34
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2,164,000 -6.74 13,814 -0.27
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 134,000 0.00 854 7.02
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 19,281,000 0.00 132,371 14.71
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,415,406 -8.29 9,011 -2.14
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 428,000 -7.66 2,718 -1.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 167,500 12.42 1,069 20.25
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 43,000 45.76 274 55.68
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 13,990,862 4.63 96,052 20.01
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 60,500 24.74 415 43.10
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 160,657 8.44 1,020 15.52
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 21,000 -92.62 144 -92.65
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 124,500 18.57 727 16.88
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 712,500 0.00 4,892 14.70
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 11,624,500 -3.24 74,203 3.48
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 245,500 9.60 1,685 25.75
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 118,195 27.17 811 45.86
2025-09-25 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 5,000 0.00 34 13.33
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 24,500 -3.92 156 2.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 239,500 -9.28 1,529 -2.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 164,000 48.42 1,044 58.42
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 163,500 18.91 1,044 27.20
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 68,267 0.00 469 13.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 635,000 -0.08 4,053 6.85
2025-08-27 NP TDI - Touchstone Dynamic International ETF 34,020 -2.80 216 3.85
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 438,000 0.00 2,796 6.92
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 723,990 16.55 4,261 16.08
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 1,172,000 4.97 6,845 3.45
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,987,000 0.00 13,656 14.36
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 4,539,500 3.37 31,198 18.22
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 978,500 1.66 6,214 8.49
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 11,561 -8.70 73 -2.67
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 93,977,022 1.97 645,186 16.96
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 52,500 333
2025-09-26 NP DWLD - Davis Select Worldwide ETF 3,249,015 0.00 22,329 14.38
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,243,500 0.00 7,917 6.68
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,000 -27.27 47 -29.23
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 151,000 -4.43 1,038 9.27
2025-09-25 NP JIVE - JPMorgan International Value ETF 312,500 154.07 2,145 191.44
2025-08-27 NP OAIEX - Optimum International Fund Class A 464,500 13.02 2,950 20.61
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 305 35.56 2 0.00
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