CNCB - China Construction Bank Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

China Construction Bank Corporation
AT ˙ WBAG ˙ CNE1000002H1
€0.92 ↑0.03 (3.14%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 305 total, 305 long only, 0 short only, 0 long/short - change of 1.33% MRQ
Harga Saham 0.92
Purata Peruntukan Portfolio 1.1954 % - change of 0.10% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 10,645,327,400 - 4.43% (ex 13D/G) - change of -513.82MM shares -4.57% MRQ
Nilai Institusi (Panjang) $ 9,180,010 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

China Construction Bank Corporation (AT:CNCB) telah 305 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 10,645,327,400 saham. Pemegang saham terbesar termasuk 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FXI - iShares China Large-Cap ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, MCHI - iShares MSCI China ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares .

China Construction Bank Corporation (WBAG:CNCB) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 0.92 / share. Previously, on May 9, 2025, the share price was 0.76 / share. This represents an increase of 20.73% over that period.

AT:CNCB / China Construction Bank Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 16,761,000 -6.98 16,961 6.23
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,037,000 0.00 1,049 14.27
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 402,000 38.62 406 58.20
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 5,326,350 0.00 5,374 13.86
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 1,300,000 0.00 1,162 5.44
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 20,977,500 0.00 21,165 13.85
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 117,557,000 -1.39 96,565 -0.46
2025-08-25 NP MCH - Matthews China Active ETF 946,000 -44.52 954 -36.70
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,077,000 -6.99 954 -0.52
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 4,672,647 -6.48 4,714 6.70
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 2,792,340 8.22 2,497 14.02
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 7,706,000 -17.87 6,891 -13.46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 180,099 -2.15 148 -1.34
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 211,000 5.50 173 6.79
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 16,921,000 -10.99 13,899 -10.15
2025-06-26 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 338,898,101 -3.97 278,380 -3.06
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 1,045,960 0.00 935 5.41
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 320,000 -25.93 283 -21.67
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 780,000 0.00 697 5.45
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 529,000 -27.24 534 -16.98
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3,253,000 0.00 2,676 1.29
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 38,000 0.00 38 15.15
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 220,000 0.00 181 1.12
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 199,650,760 -0.16 178,503 5.22
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1,031,000 -13.51 1,042 -1.51
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 44,592,590 -3.86 36,630 -2.95
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 721,000 3.89 645 9.52
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 141,525,407 32.94 116,423 34.40
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 57,252,000 0.00 47,103 1.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 7,980,000 -4.67 8,075 8.86
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19,690,200 0.00 16,200 1.27
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 2,444,000 0.00 2,011 1.26
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 186,870 32.57 154 34.21
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 80,896,000 2.65 72,327 8.18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 401,000 -47.38 405 -40.00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 348,000 0.58 311 6.14
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 3,446,000 3.89 3,094 9.91
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 5,155,720 0.35 5,202 14.48
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 17,336,000 7.03 14,261 8.21
2025-03-28 NP JADE - JPMorgan Active Developing Markets Equity ETF 12,770 -83.54 10 -83.33
2025-03-27 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 126,000 -89.86 102 -89.41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 827,000 -2.48 834 10.90
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 547,000 -11.06 445 -6.71
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 5,535,000 -22.92 4,905 -17.55
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 60,000 50.00 49 54.84
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 10,805,990 -24.01 8,876 -23.29
2025-06-18 NP REMSX - Emerging Markets Fund Class S 8,593,712 23.30 7,102 25.45
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 482,000 -21.63 427 -16.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,003,000 92.15 1,015 119.48
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 10,206,000 181.39 10,312 220.55
2025-06-26 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,824,320 -34.52 288,177 -33.90
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,643,079 38.78 1,663 58.44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,145,000 -24.07 1,159 -13.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1,980,000 -67.28 2,001 -62.74
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 787,536 -2.36 795 11.36
2025-06-24 NP JCHI - JPMorgan Active China ETF 712,000 4.25 585 5.23
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 20,458,693 -7.23 20,672 5.65
2025-07-25 NP USEMX - Emerging Markets Fund Shares 9,870,000 1.55 8,825 7.02
2025-08-28 NP DGT - SPDR(R) Global Dow 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 3,308,288 22.38 3,338 39.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 845,670 -1.86 853 11.65
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 381,548 14.52 314 15.50
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 95,049,000 -8.72 78,190 -7.72
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,176,000 0.00 966 0.94
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 1,326,961,479 1.18 1,090,003 2.14
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 120,924,000 1.81 99,330 2.78
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 256,819,210 -9.52 230,568 -4.14
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 252,000 4.56 225 10.29
2025-07-28 NP VGLSX - Global Strategy Fund 1,432,000 -6.83 1,286 -1.46
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 7,376,000 0.00 6,544 6.70
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 10,490,000 9.66 9,381 15.55
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 21,743,050 19.79 17,860 20.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 430,000 91.11 435 118.59
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 649,394 -11.69 655 0.77
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 41,522,000 1.95 34,157 3.07
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 1,013,800 -0.20 834 1.09
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,805 -9.45 520 3.17
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 4,025,000 0.05 3,306 1.01
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 293,000 115.44 241 118.18
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 78,829,166 72.66 64,847 74.55
2025-06-30 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 66,565,000 11.26 54,678 12.32
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 559,735 8.26 565 23.41
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 44,700 14.62 45 32.35
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 12,253,000 10.66 10,955 16.63
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,698,000 0.00 1,441 12.24
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,332,449 -5.80 2,067 0.10
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 22,230,960 -7.93 22,497 5.13
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 4,161,230 -2.58 4,211 11.23
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 1,195,403,103 -0.07 981,938 0.87
2025-08-26 NP SNEMX - Emerging Markets Portfolio 5,722,000 -44.74 5,790 -24.34
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 7,870,000 -10.00 6,465 -9.15
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 385,000 12.24 316 13.26
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 193,852,517 2.93 159,236 3.91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 191,000 1,369.23 193 1,645.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,983,000 -19.23 6,054 -7.76
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 16,015,452 6.08 14,378 12.39
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2,243,230 -30.02 1,843 -29.37
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1,558,000 0.00 1,572 13.84
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 607,000 4.30 499 5.72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 545,000 27.63 448 28.82
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 10,273,038 -1.87 10,380 11.75
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,926,000 -5.68 1,949 7.74
2025-06-27 NP China Fund Inc 7,649,000 -10.79 6,284 -9.92
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 868,440,000 1.30 776,452 6.75
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 3,912,000 0.00 3,959 14.20
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 332,356 -14.38 298 -9.15
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 9,300,000 -4.45 7,639 -3.54
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 450,000 0.00 454 14.36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,509,044 0.00 6,990 0.95
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 2,602,000 -2.58 2,327 2.65
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 32,074,490 -5.39 26,347 -4.49
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 16,358,000 -3.52 14,496 3.20
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658,278 -18.84 1,362 -18.05
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 8,099,600 -3.61 8,184 9.75
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 198,501 -19.80 178 -15.71
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,650,000 4.71 219,630 10.35
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 206,842,000 -57.18 183,323 -54.51
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 195,476 55.79 198 77.48
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 632,000 -53.63 565 -51.12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,406,000 -4.64 2,151 0.51
2025-06-24 NP JIVE - JPMorgan International Value ETF 1,221,000 8.53 1,003 9.51
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 8,073,921 12.67 6,633 13.74
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,803,000 -2.61 2,378 9.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,604,000 12.34 2,627 27.90
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 150,360 8.33 124 9.82
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 123,689,351 8.65 124,792 23.97
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 33,635,715 -5.94 27,629 -5.05
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 515,177 423
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 240,000 0.00 204 12.15
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 5,088,148 -23.69 4,549 -19.59
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 6,830,000 -0.44 6,132 5.32
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 55,813,877 0.00 45,338 4.75
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 614,063 11.67 621 27.52
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 45,492,610 0.00 37,424 1.09
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 52,342,000 0.00 46,798 5.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 2,545,000 -5.28 2,571 7.89
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 912,000 -0.98 749 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 418,694 -11.24 346 -9.66
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 131,773 1.54 108 2.86
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 269,000 0.00 238 5.80
2025-07-25 NP USIFX - International Fund Shares 2,444,000 -5.45 2,185 -0.36
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2,865,000 -52.44 2,899 -45.69
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 12,131,000 -3.35 10,846 1.87
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 102,277,000 3.91 84,136 5.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 15,157,574 -0.70 15,293 13.31
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 29,527,000 380.58 24,254 385.18
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 364,000 -93.85 296 -93.56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 13,562,124 8.87 12,126 14.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 20,201,000 3.94 20,381 18.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,309,420 -3.30 6,366 10.35
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,485,000 27.14 1,500 44.79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,727,450 13.32 1,419 14.35
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 33,825,390 -3.51 27,785 -2.59
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,428,914 3.07 3,470 17.67
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 623,000 -8.52 512 -7.76
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 14,435,120 -1.96 14,608 11.96
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 142,428,054 1.18 143,698 15.44
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 35,680,000 -30.61 31,899 -26.88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,802,000 -15.79 1,611 -11.24
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 3,926,720 3.86 3,974 18.60
2025-07-25 NP USAWX - World Growth Fund Shares 2,270,000 32.75 2,030 39.93
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 2,269,549 -54.01 1,864 -41.60
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 5,045,938 3.47 5,106 18.17
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 1,990,000 28.30 1,637 29.92
2025-08-26 NP FLCH - Franklin FTSE China ETF 6,808,000 12.96 6,869 28.88
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 354,000 293.33 358 353.16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,297,000 -10.24 1,887 -9.41
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 487,000 -54.91 400 -54.44
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 39,105,000 -25.08 32,122 -24.37
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 38,775,960 -6.06 31,852 -5.17
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 38,797,000 -0.86 31,916 0.23
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 106,884,877 10.85 95,965 17.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 3,182,000 73.50 2,618 75.76
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 167,743,649 -2.89 137,991 -1.83
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 213,000 -15.14 188 -10.05
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 26,000 26
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 1,132,000 3.28 1,142 17.85
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 4,236,000 833.04 3,480 842.82
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 1,000,340 -4.12 1,009 9.44
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1,104,000 -7.07 1,117 6.18
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 16,682,000 3.30 14,915 8.86
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 282,000 15.10 285 31.48
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 297,630 0.00 244 0.83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 13,560,000 0.00 11,207 1.74
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 61,185,026 6.12 50,259 7.13
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 3,220,000 -11.85 2,879 -7.13
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 26,582,000 3.84 26,819 18.21
2025-06-27 NP GVAL - Cambria Global Value ETF 1,782,810 63.22 1,467 65.28
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 205,010,490 1.22 183,332 6.65
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 631,000 -51.72 535 -45.80
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 71,000 72
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 428,000 -12.11 379 -5.96
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 9,644,000 2.72 7,933 3.85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 20,697,509 -0.74 20,945 13.35
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 138,225,000 21.31 123,584 27.84
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 7,100,000 -11.34 5,841 -10.21
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5,136,000 -1.57 5,197 12.39
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 200,000 88.68 179 134.21
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1,639,000 1,659
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 94,000 840.00 77 1,183.33
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,027 -32.58 121 -22.93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5,076,810 -3.90 5,122 9.68
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 58,862,000 0.38 48,427 1.66
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 4,817,000 22.54 4,274 30.71
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 39,791,821 1.98 32,734 3.10
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 489,000 493
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 845,000 -32.51 853 -23.17
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 137,000 17.09 122 24.74
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,538,723 0.00 1,381 19.46
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 1,883,370 13.23 1,684 19.28
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 4,867,000 -9.47 4,351 -4.60
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 8,170,000 -30.44 8,258 -20.75
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1,451,286 41.75 1,194 43.22
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 6,860,000 -2.40 5,582 2.33
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 6,498,000 -3.55 6,576 10.13
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 492,000 405
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 10,893,000 0.36 8,948 1.30
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 25,723,000 -6.35 21,163 -5.16
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 4,752,000 0.00 4,809 14.18
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 722,745 0.00 731 14.22
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 1,368,022 -1.34 1,380 12.56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 557,339 -1.60 500 4.38
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 396,000 -44.85 325 -44.35
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 14,375,000 0.00 14,503 14.12
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2,876,000 2,362
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 86,890,641 -3.69 71,374 -2.77
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 26,682,000 -18.58 21,917 -17.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2,689,000 -10.19 2,721 2.56
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 792,000 43.48 799 63.73
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6,160,000 -49.48 6,234 -42.32
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5,601,224 -7.02 5,009 -2.03
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 773,454 -9.44 694 -4.01
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 221,000 -7.53 182 -6.70
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 1,909,000 0.00 1,568 0.97
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 8,833,195 -3.83 8,928 9.57
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 2,386,026 34.44 1,963 35.87
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 38,497,000 0.74 34,419 6.17
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 124,574,224 5.74 125,871 20.42
2025-07-28 NP VCGEX - Emerging Economies Fund 8,258,000 -3.38 7,414 2.22
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3,411,000 0.00 2,802 0.94
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 2,410,000 6.50 2,155 12.25
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1,307,000 1,169
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 239,928,302 -6.35 197,084 -5.46
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 877,000 0.00 887 14.16
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 7,371,000 0.00 6,590 5.39
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 3,160,000 -21.84 2,596 -21.10
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 70,382 58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6,428,000 -2.50 6,505 11.33
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 403,000 0.00 331 1.22
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,677,000 13.23 1,499 19.35
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 2,882,656 528.03 2,371 537.37
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 6,210,000 102.81 5,101 104.78
2025-07-29 NP GIMFX - GMO Implementation Fund 3,913,000 -15.06 3,499 -10.49
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,194,446 -1.82 1,072 4.08
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 442,753 66.62 447 90.60
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 630,163,257 1.08 518,392 2.19
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 87,000 33.85 72 36.54
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 156,878,690 31.60 140,851 39.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 505,000 -4.54 510 8.99
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 25,442,260 13.30 20,899 14.37
2025-05-29 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 3,075,000 0.00 2,728 6.69
2025-08-26 NP Templeton Dragon Fund Inc 16,374,864 -4.54 16,570 9.01
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 573,000 809.52 471 821.57
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,914,584 -19.74 1,932 -8.61
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 111,401,744 -0.55 100,014 5.36
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,016,000 -23.15 836 -22.25
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 7,852,000 -19.62 6,450 -18.87
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 609,000 -8.42 500 -7.58
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 51,708,000 -22.59 42,537 -21.75
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 5,345,000 -9.62 4,397 -8.49
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 6,145,500 -7.68 6,200 5.10
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 8,497,000 -56.71 7,538 -53.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 525,000 0.00 469 5.39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,243,000 -46.99 5,298 -39.64
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 160,201,000 1.80 131,786 2.92
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 48,535,000 -35.48 49,115 -26.32
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 10,669,970 4.04 9,579 10.22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,280,000 -4.00 1,873 -3.11
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 340,000 -3.41 344 10.61
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2,026,000 21.17 2,044 38.29
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 209,000 -69.88 185 -67.77
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 3,767,000 9.00 3,812 24.49
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 6,048,000 1.89 5,407 7.39
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 13,356,623 -11.49 13,476 0.98
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5,115,537 3.04 4,593 9.15
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 44,867,085 -12.88 45,267 -0.81
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 7,920,499 -3.15 6,516 -1.93
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 68,193,714 -4.77 68,802 8.42
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 548,000 0.00 553 14.05
2025-08-28 NP QCSTRX - Stock Account Class R1 66,306,546 -11.85 67,099 0.66
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 158,500 0.00 131 1.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 830,394 0.00 838 14.03
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 669,000 -29.87 550 -29.25
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 12,411,000 -2.34 12,559 11.52
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 3,167,000 -5.63 2,605 -4.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,070,000 0.00 880 1.27
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 445,000 0.00 395 6.49
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 360,000 3.45 363 18.24
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets 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 13,417,000 17.58 13,537 34.15
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 42,220,000 5.45 34,685 6.45
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 66,944,000 -2.71 67,541 11.02
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 3,382,741 13.64 3,413 29.39
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 164,000 -5.75 135 -4.96
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 2,062,000 0.00 1,678 4.81
2025-08-27 NP OAIEX - Optimum International Fund Class A 5,784,000 -49.46 5,836 -42.34
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2,219,000 28.34 1,823 29.59
Other Listings
BG:C6T
DE:C6T €0.84
US:CICHF
HK:939 HK$7.67
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