HGNC - Hengan International Group Company Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Hengan International Group Company Limited
DE ˙ DB ˙ KYG4402L1510
€6.12 ↓ -0.13 (-2.02%)
2020-09-11
HARGA SAHAM
Statistik Asas
Pemilik Institusi 118 total, 118 long only, 0 short only, 0 long/short - change of -1.67% MRQ
Purata Peruntukan Portfolio 0.0847 % - change of -11.67% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 95,257,987 - 8.21% (ex 13D/G) - change of 2.31MM shares 2.49% MRQ
Nilai Institusi (Panjang) $ 261,273 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Hengan International Group Company Limited (DE:HGNC) telah 118 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 95,257,987 saham. Pemegang saham terbesar termasuk LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FLPSX - Fidelity Low-Priced Stock Fund, 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, ARTKX - Artisan International Value Fund Investor Shares, AVEM - Avantis Emerging Markets Equity ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Hengan International Group Company Limited (DB:HGNC) 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%.

DE:HGNC / Hengan International Group Company Limited 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,000 100.00 45 91.30
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 280,000 4.67 756 3.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1,451,473 -0.99 4,170 1.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 69,500 39.00 187 37.50
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 727,000 0.00 1,960 -1.51
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 97,000 0.00 262 -1.51
2025-04-03 13F Boston Common Asset Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6,606 0.00 19 0.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 136,500 0.00 392 2.89
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 3,078,500 21.13 8,315 16.51
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 105,000 0.00 284 -3.74
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 1,031,500 -40.38 2,781 -41.30
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 9,159,507 7.79 24,695 6.15
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13,000 -3.70 37 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 18,500 0.00 53 3.92
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 325,554 0.00 879 -1.12
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 234,000 0.00 631 -1.56
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 184,000 496
2025-08-27 NP QCGLRX - Global Equities Account Class R1 136,490 -21.10 393 -18.84
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 982,000 44.20 2,653 42.50
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 27,500 -72.77 79 -72.24
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 402,900 -1.23 1,157 1.76
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 420,730 -16.97 1,134 -18.24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 148,898 5.30 428 7.83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 42,000 0.00 121 2.56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 36,500 -5.19 105 -1.87
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27,000 17.39 78 20.31
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 33,500 9.84 90 5.88
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 5,475 -5.46 15 -12.50
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 247,500 -3.51 667 -4.99
2025-08-28 NP QCSTRX - Stock Account Class R1 438,136 -29.35 1,261 -27.24
2025-07-25 NP SDG - iShares MSCI Global Impact 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 270,000 -0.74 729 -4.46
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 42,000 35.48 113 29.89
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 12,000 0.00 32 0.00
2025-03-27 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,500 2.94 335 -5.11
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 5,374 0.00 15 7.14
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 786,036 9.62 2,130 6.23
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 176,000 38.04 475 32.68
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,543,196 2.05 4,169 0.85
2025-08-26 NP FLCH - Franklin FTSE China ETF 44,150 12.06 127 15.60
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7,000 -39.13 19 -41.94
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 15,000 328.57 41 310.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 220,000 1.15 593 -0.34
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,000 0.00 1,122 -3.53
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 462,000 71.75 1,248 69.80
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,492,500 1.22 14,835 -2.64
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 503,178 4.04 1,364 0.81
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 686,000 -14.04 1,974 -11.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 39,000 0.00 112 2.75
2025-07-25 NP USEMX - Emerging Markets Fund Shares 433,500 3.09 1,171 -0.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 11,000 0.00 30 -3.33
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 371,500 2.91 1,002 1.32
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 27,000 1.89 73 -2.70
2025-05-29 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 330,500 0.00 922 -3.56
2025-03-28 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 7,500 -91.12 21 -91.97
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3,300 20.00 9 28.57
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 5,302,622 0.28 14,296 -1.24
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 18,000 -78.31 52 -77.92
2025-03-26 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 65,500 -50.75 179 -54.34
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170,500 -7.43 3,162 -8.54
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3,500 40.00 9 28.57
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 1,340,500 9.16 3,851 12.41
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 538,500 15.43 1,454 11.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18,000 16.13 52 18.60
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 14,000 0.00 38 -5.13
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 983,527 -1.90 2,826 0.50
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,734,000 4.71 4,683 0.71
2025-05-28 NP QCVAX - Clearwater International Fund 10,000 -91.53 28 -91.79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,711 0.00 26 -3.70
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,000 0.00 173 -1.15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 89,190 14.80 241 10.09
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,000 0.00 6 0.00
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 154,000 0.00 442 2.79
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 3,980 -60.12 11 -59.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 115,500 0.00 311 -1.58
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 226,500 0.00 611 -1.61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 104,000 281
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 11,927,000 6.91 34,268 9.54
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,344,000 -0.55 3,630 -4.37
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 669,500 4.45 1,809 3.20
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2,200 0.00 6 0.00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 77,000 0.00 208 -1.43
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,401,000 0.29 4,025 3.29
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 112,500 9.22 304 7.83
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,000 0.00 72 2.90
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,000 -11.36 112 -8.94
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 248,500 5.52 671 4.35
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 460,500 174.11 1,323 180.89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,819 2.25 10 0.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7,500 -6.25 21 -13.04
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 63,000 -5.97 181 -3.23
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 8,500 0.00 24 4.35
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,534,026 0.76 20,312 -0.77
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 111,500 0.00 301 -1.64
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 62,461 0.00 180 3.45
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,500 3.33 42 -2.38
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 2,069,500 7.17 5,580 5.54
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,319,160 -0.33 25,174 -1.51
2025-04-24 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 537,677 -44.23 1,504 -45.46
2025-03-27 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 15,000 -26.83 41 -31.67
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 2,689,000 8.87 7,264 7.57
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 2,707,000 4.92 7,312 3.69
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 64,000 0.00 184 2.81
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4,079 -14.38 11 -15.38
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 498,000 10.91 1,345 9.62
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 115,000 0.00 315 -7.37
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 24,500 0.00 66 -1.49
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 537,500 -12.74 1,449 -14.06
2025-05-23 NP ARTKX - Artisan International Value Fund Investor Shares 5,285,244 -71.13 14,819 -72.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 289,500 -4.61 785 -7.76
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 134,000 0.00 361 -1.37
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7,752 -4.20 21 -4.55
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 483,343 20.58 1,303 18.78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 511,000 0.00 1,381 -1.15
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267,293 2.92 3,417 1.36
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 39,500 0.00 114 2.73
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,900 -25.09 899 -25.95
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 334,000 0.00 937 -3.01
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,500 -7.14 19 -5.26
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