SSNLF - Samsung Electronics Co., Ltd. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Samsung Electronics Co., Ltd.
US ˙ OTCPK ˙ KR7005930003

Statistik Asas
Pemilik Institusi 687 total, 687 long only, 0 short only, 0 long/short - change of -4.72% MRQ
Purata Peruntukan Portfolio 1.6746 % - change of 5.08% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 719,478,485 - 12.24% (ex 13D/G) - change of -35.33MM shares -4.68% MRQ
Nilai Institusi (Panjang) $ 29,493,429 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Samsung Electronics Co., Ltd. (US:SSNLF) telah 687 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 719,478,485 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTKX - Artisan International Value Fund Investor Shares, EWY - iShares MSCI South Korea ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, CIVVX - Causeway International Value Fund - Investor Class, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, and SGENX - First Eagle Global Fund Class A .

Samsung Electronics Co., Ltd. (OTCPK:SSNLF) 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%.

SSNLF / Samsung Electronics Co., Ltd. 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
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

SSNLF / Samsung Electronics Co., Ltd. Historical Put/Call Ratio
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 MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 472,084 0.00 20,876 11.55
2025-03-26 NP MWOFX - MFS Global Growth Fund A 89,567 -0.73 3,195 -16.23
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 467,980 12.39 20,736 25.61
2025-06-26 NP DGFAX - Davis Global Fund Class A 825,940 0.00 32,247 9.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 273,993 -3.30 12,140 9.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 17,972 0.00 796 12.91
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 317,526 21.30 12,389 32.52
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 14,279 13.95 633 27.42
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 78,459 -9.86 3,057 -1.42
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 2,238 5.72 99 19.28
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 61,613 106.78 2,730 131.16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 20,452 -26.42 906 -17.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 76,473 329.84 3,382 418.56
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 79,455 3.73 3,514 15.71
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,887,610 0.00 83,492 11.47
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,652 6.87 4,449 15.89
2025-07-22 NP FGFAX - Federated International Leaders 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 161,208 0.00 6,569 9.08
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 26,011 63.53 1,015 78.52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,654 74.83 143 91.89
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 9,528 57.41 377 72.94
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,753 43.91 98 20.99
2025-08-12 NP PGVFX - Polaris Global Value Fund 133,758 0.00 5,927 12.88
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 31,730 0.00 1,403 11.61
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 1,890 -31.57 74 -25.51
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,481 0.85 7,053 12.49
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 631,779 -20.11 25,636 -13.37
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 75,631 -4.26 3,351 8.10
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 11,923,121 35.24 464,257 47.92
2025-06-27 NP SGENX - First Eagle Global Fund Class A 11,473,361 38.29 447,662 51.09
2025-05-28 NP TEBIX - Franklin Mutual Beacon Fund Class A 1,497,325 -29.00 59,362 -21.13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 21,653 0.00 960 11.90
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2,069 81
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 277,685 -1.85 10,835 7.24
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 877 -28.99 34 -22.73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,755 12.50 2,156 25.49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 741,472 2.09 32,789 13.88
2025-07-24 NP FDGRX - Fidelity Growth Company 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 323,515 -9.45 13,158 -1.67
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 6,415 -0.08 284 12.70
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,571 0.32 61 10.91
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 4,027,574 13.45 157,146 23.94
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 21,806 966
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 620,366 -0.50 27,434 10.99
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 111,167 -19.64 4,926 -10.09
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,118,138 -1.30 138,163 10.44
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 2,718 -77.50 107 -75.35
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 81,500 13.19 3,604 26.28
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 62,700 0.00 2,544 8.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 508,422 0.00 22,528 12.88
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2,500 -61.54 111 -57.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,371 -45.19 2,095 -38.88
2025-06-23 NP PINRX - Diversified International Fund R-3 518,288 -84.63 20,222 -83.21
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 109,991 -3.18 4,292 5.77
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 8,576,428 0.00 349,348 9.03
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 862,673 0.00 33,659 9.25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 97,576 -4.01 3,807 4.88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 54,723 23.89 2,145 36.13
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 2,500,000 0.00 97,544 9.25
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 2,041 -42.77 80 -37.80
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12,029 -30.50 469 -24.11
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1,888,415 -78.37 73,681 -76.37
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 334,920 3.05 13,041 12.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 105,187 0.00 4,652 11.53
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,549 4.08 1,848 12.89
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 50,114 -17.13 2,221 -6.45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 303,601 1.49 13,426 13.21
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 8,419 -1.29 328 7.92
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 8,799,510 -2.95 342,631 6.15
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 109,570 0.00 4,104 -4.78
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 8,771 -16.04 342 -8.31
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,042 2.94 782 12.37
2025-08-21 NP Thornburg Income Builder Opportunities Trust 262,525 0.00 11,632 11.77
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 635,990 0.00 24,815 9.25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 49,945 14.30 2,209 27.48
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 200,630 6.37 8,890 18.87
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 9,217 -4.07 360 4.66
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 589,000 -28.66 26,047 -20.43
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 515,578 3.33 21,001 12.98
2025-08-22 NP Korea Fund Inc 543,500 -0.71 24,034 10.75
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 3,694,690 0.00 144,253 9.32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 108,056 -32.51 4,778 -24.72
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 40,534 0.00 1,796 11.83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,068,680 0.00 47,353 11.89
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 1,396 -12.64 62 -3.17
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,350 -38.32 22,628 -33.02
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 305,099 -23.61 12,433 -16.69
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 245,838 -2.12 10,871 9.18
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2,344,794 -50.37 91,488 -45.78
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 374,834 11.99 16,576 24.92
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 13,058 -16.59 579 -5.86
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 2,201,268 -2.74 89,532 5.61
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,926,439 -3.75 270,253 5.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 130,255 28.21 5,086 40.35
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 267,059 -5.49 10,837 2.49
2025-08-25 NP MKOR - Matthews Korea Active ETF 100,569 17.76 4,456 32.94
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 2,124,269 3.01 82,714 12.66
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 55,942 0.00 2,474 11.55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 89,367 0.00 3,487 9.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 132,528 -10.76 5,861 -0.46
2025-06-23 NP PRPPX - International Fund I R-3 3,206,497 2,308.36 125,110 2,531.66
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 32,833 -52.51 1,289 -48.44
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 10,666 -8.08 435 0.23
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 540,543 -2.70 23,951 8.87
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,656,622 -9.88 162,023 0.84
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 778,423 0.00 34,423 11.55
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 40,739 79.28 1,805 102.58
2025-07-25 NP ABIAX - AB International Value Fund Class A 44,373 52.07 1,801 64.99
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 49,910 -8.06 2,033 0.25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,187 37.54 9,383 53.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 23,256 9.69 908 19.97
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 78,908 12.09 3,496 25.30
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 2,564,542 -23.20 99,857 -16.01
2025-06-27 NP Calamos Global Total Return Fund 10,915 0.00 426 9.25
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 12,854 -46.27 509 -41.02
2025-03-31 NP FLCSX - Fidelity Large Cap 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 148,810 0.00 5,298 -16.44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 636,736 7.51 25,837 16.59
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 22,336 798
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 4,455,693 8.60 173,850 18.65
2025-03-31 NP FCLKX - Fidelity Large Cap 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 1,847 0.00 66 -16.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 1,469,794 39.40 64,997 55.49
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,638 -33.95 73 -26.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 89,184 53.23 3,954 71.57
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 17,134 -12.58 641 -15.77
2025-06-30 NP VPACX - Vanguard Pacific 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 5,700,412 -0.77 222,416 8.41
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 0 -100.00 0 -100.00
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 1,088 0.00 48 11.63
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,620 -31.51 9,237 -34.78
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,000 0.00 156 9.86
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 224,085 26.73 9,909 41.38
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 5,124 -3.28 200 4.71
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2,520,076 101.98 98,758 121.92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13,429 0.00 594 11.47
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 33,634 0.00 1,487 11.55
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 66,716 -4.58 2,956 7.73
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 2,284,893 4.70 93,072 14.47
2025-07-28 NP VGLSX - Global Strategy Fund 17,991 399.20 733 446.27
2025-06-24 NP JIVE - JPMorgan International Value ETF 41,908 56.41 1,635 71.03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 40,400 -19.04 1,791 -9.36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,003,940 -8.13 44,509 2.85
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 619,214 10.71 27,437 24.97
2025-05-28 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 16,900 0.00 670 11.11
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 144,462 0.00 6,388 11.54
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 48,600 27.89 1,905 40.52
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,801,283 -3.27 73,373 5.47
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 12,085 0.00 490 8.41
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 57,333 33.51 2,535 48.94
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 16,845 -3.74 745 7.36
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 66,705 -4.97 2,957 6.41
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 755,623 -2.36 33,415 8.91
2025-06-26 NP FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,673 -20.63 8,904 -13.20
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 29,744 2.26 1,161 11.75
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,791 2.07 212 13.44
2025-08-26 NP SNEMX - Emerging Markets Portfolio 908,158 65.99 40,160 85.15
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 69,569 8.10 3,083 22.01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 63,768 -2.19 2,826 9.45
2025-07-28 NP VCGEX - Emerging Economies Fund 437,341 -10.38 17,814 -2.29
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 38,393 -14.25 1,558 -7.04
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 0 -100.00 0 -100.00
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 11,187 3.62 436 12.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 148,451 -9.48 5,796 -0.91
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 194,700 -7.64 8,627 3.23
2025-05-28 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2,580 0.00 102 10.87
2025-06-26 NP TRWAX - Transamerica International Equity A 1,145,219 -1.54 44,713 7.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,152,402 17.26 50,928 30.84
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 435,750 -4.05 19,274 6.96
2025-07-25 NP FNDF - Schwab Fundamental International 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 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,452 7.09 1,195 16.13
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 0 -100.00 0 -100.00
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 81,020 0.00 3,576 11.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 53,013 -8.00 2,070 -15.03
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2,336,260 -15.22 103,313 -5.43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 67,174 30.00 2,621 42.01
2025-07-25 NP EWY - iShares MSCI South Korea 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 16,869,414 -9.56 684,522 -1.93
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1,805,141 1.92 70,432 11.35
2025-06-26 NP FINVX - Fidelity Series International Value 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 -100.00 0 -100.00
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1,468 -98.21 65 -98.21
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 101,548 0.00 4,500 12.87
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,322 -3.27 832 5.59
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 33,778 -53.41 1,318 -49.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1,701,850 -13.33 75,210 -3.29
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 29,314 0.00 1,144 9.27
2025-05-28 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 130,084 -39.15 5,157 -32.39
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 42,191,662 0.73 1,865,783 12.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750,372 1.01 29,278 10.35
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 82,098 3,631
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 63,203 41.83 2,477 55.82
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 448,035 -3.54 17,743 5.85
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,738 0.00 18,699 8.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 982,074 0.00 43,429 11.54
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 22,240 -2.70 881 6.80
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 254,577 -2.91 11,258 8.29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,734 12.84 166 25.95
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 2,227,489 4.32 98,699 16.72
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,735,590 7.13 67,763 15.99
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 86,448 -2.52 3,833 9.11
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 3,413,647 49.07 133,192 62.86
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 10,230 0.00 452 11.60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,032,775 4,811.62 118,331 3,427.00
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 5,200,000 0.00 211,814 8.85
2025-08-15 NP PIEQ - Principal International Equity ETF 655,487 6.55 29,044 20.27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 54,021 -7.31 2,142 2.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 375,422 -15.82 16,644 -5.75
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 560,240 19.69 24,838 34.00
2025-07-24 NP BGSIX - BlackRock Technology Opportunities 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 670,369 10.17 27,202 -20.72
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1,013,360 -3.07 44,812 8.12
2025-06-26 NP MWEFX - MFS Global Equity Fund A 390,960 -4.48 15,264 4.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 32,093 315.12 1,419 401.41
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1,178,959 0.63 52,239 13.60
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 17,832 18.37 790 33.67
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 241,403 -3.92 10,675 7.17
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 410,395 -1.69 16,013 7.41
2025-08-28 NP QCSTRX - Stock Account Class R1 9,974,373 -25.97 441,083 -17.43
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,892,629 -8.47 73,846 0.00
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463,250 0.00 56,975 9.37
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 46,424 -19.40 1,884 -12.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 312,821 -4.65 13,833 6.36
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 124,177 5.98 5,491 18.21
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 28,558 5.77 1,159 14.65
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 920 0.00 36 9.38
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 6,284,021 -4.51 255,589 3.69
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 585,553 23,861
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 18,840 -44.73 835 -38.22
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 37,565 -16.66 1,524 -9.61
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 163,840 24.09 7,245 38.42
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 236,896 -1.22 9,249 6.94
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 2,952,255 119,796
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 581,159 -1.97 25,700 9.34
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 6,955,559 0.00 308,197 11.76
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 87,725 42.89 3,879 59.43
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 226,445 -7.49 9,228 0.90
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,251,635 23.49 48,836 34.92
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 49,729 -26.30 1,942 -20.22
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 324,240 1.14 12,651 10.51
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 330 0.00 12 -21.43
2025-03-31 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,240 266.45 38,422 206.24
2025-03-27 NP REMSX - Emerging Markets Fund Class S 386,028 -6.35 13,768 -20.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 7,967 -2.27 353 9.63
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 85,051 915.17 3,761 1,032.83
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 4,322 -51.24 176 -46.67
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 1,725 -12.57 70 -5.48
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 851,275 6.91 33,147 16.93
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 11,219 -26.76 497 -17.30
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 43,965 0.00 1,713 9.39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 243,918 10,786
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 134,259 0.00 5,238 9.26
2025-08-22 NP FMET - Fidelity Metaverse ETF 40,472 9.41 1,793 23.48
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 109,118 -5.77 4,260 2.01
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 50,320 -51.07 2,230 -44.79
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 24,299 0.00 1,077 12.91
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 22,579 -5.57 997 5.17
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 139,714 -17.10 5,451 -9.44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 44,976 1,755
2025-03-19 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 16,646 -1.56 594 -16.95
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 7,426 0.54 301 9.06
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,033,740 0.00 79,189 9.37
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1,975,132 -9.40 77,065 -1.02
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572,385 0.00 22,333 9.26
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,190 0.00 11,435 -16.43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,022,591 37.75 40,074 51.35
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,635 0.00 3,146 9.27
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4,450 64.15 197 83.18
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1,256 0.00 56 12.24
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,000 0.00 1,405 9.26
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,470 34.68 1,930 47.22
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 359,453 24.04 15,896 38.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 10,415 0.00 461 11.65
2025-08-27 NP QDVPAX - Davis Value Portfolio 55,720 0.00 2,464 11.54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14,264 -33.69 631 -26.06
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 5,554 146.41 246 176.40
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 16,366 4.31 664 13.12
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 30,878 -40.80 1,365 -33.96
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 2.47 28 17.39
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 178,457 43.02 7,241 55.09
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 35,049 -16.83 1,428 -9.34
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 90,299 -78.87 3,664 -77.08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,699 -45.09 75 -38.52
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 55,655 48.31 2,267 62.16
2025-04-25 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 625,022 181.98 27,710 215.71
2025-06-26 NP DRFAX - Davis Research Fund Class A 44,360 89.82 1,732 107.55
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 109,397 -14.71 4,268 -6.81
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 20,064 -19.80 887 -10.49
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 648,488 1.23 26,314 9.77
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 445,640 -2.62 18,083 5.60
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 9,410 0.00 417 11.53
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 170,344 -2.60 7,518 9.58
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,862 7.86 3,089 20.34
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 271,394 -5.36 10,596 2.47
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 671,359 0.00 29,748 12.88
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,145 -13.65 46 -6.12
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,935 0.00 174 12.99
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 439,838 0.00 17,161 9.25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 77,405 0.00 3,153 9.33
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,696 -16.94 67 -6.94
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 59,616 0.00 2,364 11.10
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20,000 0.00 784 9.82
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 51,100 -6.89 2,264 4.09
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 202,225 31.15 7,874 43.45
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 250,574 49.92 11,081 67.22
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,030 0.00 16,662 -16.43
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7,287 0.00 284 9.23
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 101,653 0.00 3,966 9.26
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 28,308 -45.92 1,121 -40.66
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 214,214 -61.70 9,492 -57.16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 145,847 -5.94 6,466 5.31
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 6,757,030 -12.19 275,237 -4.26
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 80 0.00 3 50.00
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 296,625 12,083
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 703,205 -2.43 31,097 8.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 64,305 0.00 2,844 11.53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 20,610 -4.94 808 -11.90
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273 -4.38 81 -19.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 56,405 0.00 2,014 -15.91
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 97,802 -22.32 4,325 -13.36
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,699 2.11 183 11.59
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 540,586 38.51 20,196 31.02
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 31,239,310 10.45 1,384,196 23.58
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1,311,490 0.00 58,111 11.76
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 45,948 262.25 1,872 280.28
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 135,708 13.26 5,507 22.82
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,307,744 -3.19 168,078 5.76
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 216,989 -15.42 9,596 -5.66
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18,494 1.66 818 13.45
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,858,601 22.52 72,518 33.85
2025-08-26 NP IOO - iShares Global 100 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 1,013,854 -3.14 44,834 8.04
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,809 -36.25 188 -30.48
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 97,233 -30.09 3,794 -23.64
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11,770 5.98 459 15.91
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 217,193 15.42 8,474 26.10
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 62,540 0.00 2,771 11.78
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 388,810 -6.36 15,180 1.38
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 14,353 0.00 635 11.42
2025-07-25 NP MRSAX - MFS Research International Fund A 2,097,979 -3.41 85,458 5.31
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,527 15.80 466 29.17
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 41,627 -32.55 1,844 -24.61
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 11,044 225.59 431 253.28
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 9,938 9.62 388 19.81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,107,894 42.17 43,256 53.92
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 4,022,273 0.00 177,871 11.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 373,955 -10.39 16,537 -0.04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,402 0.00 195 11.49
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1,037,334 -2.97 45,964 8.44
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 6,192 15.24 274 28.64
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 39,414 -13.40 1,538 -5.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 117,886 -2.12 5,226 9.58
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 184,397 -9.96 8,175 0.80
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 47,042 -10.18 1,909 -2.60
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 1,024,429 16.59 39,971 27.37
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 12,150 0.00 474 9.47
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 63,220 0.00 2,796 11.53
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 170,322 0.00 7,532 11.54
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 300,456 1.89 12,192 10.49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65,262 -29.73 2,886 -21.65
2025-07-25 NP SCHF - Schwab International 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 9,906,020 3.44 403,507 13.10
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 46,547 33.57 2,062 50.84
2025-03-31 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 1,623 -39.78 59 -49.57
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 5,259 0.00 232 12.62
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 198,704 -12.56 7,753 -4.47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,105,000 -1.53 137,308 9.84
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 9,700 251.45 430 232.56
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 10,050 0.00 443 11.31
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 64,000 2,836
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217,291 0.00 47,496 9.25
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 145 0.69 5 -16.67
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 34,527 5.38 1,530 17.80
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 37,060 -4.16 1,450 4.70
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 19,536 -6.87 864 3.97
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4,087,010 -26.58 159,465 -19.78
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,229 -45.46 2,398 -39.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 27,770 -1.91 1,230 9.72
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 4,162,495 3.71 184,072 15.68
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,804,518 45.46 187,460 58.92
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6,766 -7.38 263 1.15
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 871,690 2.05 38,548 13.83
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 27,500 -15.38 1,076 -7.57
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 28,049 -3.44 1,112 7.34
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 25,155 -27.15 1,115 -17.79
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 62,698 0.00 2,773 11.55
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 942,324 24.62 41,671 39.01
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 36,027 -9.44 1,462 -1.81
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 42,485 -7.17 1,583 -37.84
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 18,541 -10.98 723 -2.69
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 260,725 17.14 10,173 27.97
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 900,960 46.58 39,921 65.47
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 105,905 0.00 4,693 11.77
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 1,334,785 59,144
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 968,864 7.24 42,845 19.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 35,548 8.52 1,576 21.51
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 107,447 0.00 4,195 9.33
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 4,457 197
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 82,400 35.68 3,644 1.93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 126,898 -2.11 5,612 9.18
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 51,354 10.65 2,275 23.71
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 2,271 89
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 10,905 -2.99 425 5.99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34,520 -36.63 1,527 -29.32
2025-07-25 NP USAWX - World Growth Fund Shares 77,514 15.25 3,146 24.99
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 906,667 -1.67 36,790 6.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 27,009 -9.56 1,197 2.05
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,331 0.00 147 11.36
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2,744 45.80 108 57.35
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 69,246 -12.53 2,704 -5.29
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 200,656 -6.92 8,173 1.78
2025-06-18 NP RGEAX - Global Equity Fund Class A 188,925 -7.36 7,404 1.79
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 17,612 0.00 779 12.75
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1,844,100 -31.44 74,829 -25.66
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 67,912 1,044.07 2,650 1,155.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 43,391 7.52 1,694 17.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 128,099 12.68 5,661 25.74
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 24,362 0.00 1,079 12.87
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,667 2.30 767 11.81
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 58,763 1.63 2,390 10.39
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 84,255 593.00 3,432 659.29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 77,130 -33.12 3,411 -25.40
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,488,463 8.71 97,158 17.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,230 0.00 187 11.98
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 37,547 0.00 1,660 12.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,557 0.00 688 11.53
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7,988 104.19 312 123.74
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 16,000 0.00 624 9.28
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1,123,474 -25.46 49,682 -16.86
2025-08-28 NP TLINX - International Equity Fund 30,789 -4.73 1,362 6.25
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 1,007,656 4.32 44,560 16.36
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 79,180 -18.39 3,501 -8.97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 86,045 0.00 3,357 9.28
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 520,340 6.45 21,114 15.43
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,545,764 -2.10 60,312 6.96
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 16,731 88.92 663 109.81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 991,942 -8.64 43,865 1.90
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 1,957,125 -2.01 76,206 7.17
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 12,077,418 3.46 535,143 15.63
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 4,419,500 0.00 195,826 11.89
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 362,218 0.00 16,018 11.54
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 4,807,288 -14.35 187,184 -6.32
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 495,452 0.77 19,292 10.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 303,945 -5.58 13,441 5.31
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 34,800 0.00 1,358 9.26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 34,789 7.26 1,542 20.09
2025-06-26 NP MSTFX - Morningstar International Equity Fund 77,989 51.13 3,043 65.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 217,720 -1.23 9,653 10.57
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 28,432 -25.93 1,260 -17.23
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 131,889 -32.97 5,149 -26.62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 9,396 10.67 416 23.51
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 13,372 0.00 591 11.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 24,907 -2.29 972 6.93
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 315,320 7.95 13,947 20.34
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,751 -0.17 21,699 8.25
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 60,294 -1.52 2,456 7.11
2025-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 526,111 -14.75 20,835 -6.45
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 45,056 -41.23 1,992 -34.45
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 51,857 62.81 2,298 82.01
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 35,000 -22.05 1,552 -12.77
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 1,194,695 0.00 52,831 0.00
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423,047 179.95 62,929 110.35
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,685,479 8.35 143,798 18.37
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 20,767 0.00 810 9.31
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 56,494 -13.95 2,292 -6.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 50,220 5.80 2,221 18.02
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 176,950 0.00 7,197 8.60
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382,033 13.29 53,924 23.77
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 344,132 -22.88 13,427 -15.74
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 557,571 8.28 21,710 18.43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 523,832 33.27 23,165 48.65
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1,600,000 0.00 70,755 11.54
2025-07-25 NP USIFX - International Fund Shares 43,675 -5.41 1,773 2.55
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 164,468 -2.57 7,273 8.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 20,842 -45.68 814 -41.21
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 183,341 99.50 8,108 90.39
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 98,044 -46.69 4,336 -40.53
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 1,677,868 -3.15 65,466 5.81
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 353,874 156.28 15,649 185.86
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 90,403 26.52 3,527 38.26
2025-05-27 NP MIEIX - MFS Institutional International Equity Fund 3,187,675 -29.10 126,237 -22.30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 73,227 0.00 2,857 9.25
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 75,356 3.00 3,070 12.62
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 101,197 34.95 4,475 50.57
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,022 42.90 18,495 56.13
2025-07-28 NP VCSTX - Science & Technology Fund 151,454 -50.35 6,169 -64.16
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3,766,046 -13.14 146,942 -5.11
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,849 0.00 6,229 11.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23,160 -45.61 1,024 -39.34
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 123,587 -3.39 5,476 9.06
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 212,723 -19.27 9,407 -9.96
2025-07-24 NP FGKFX - Fidelity Growth Company 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 74,975 -14.42 3,049 -7.07
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 326,804 -8.89 13,298 -0.88
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 129,820 -1.43 5,065 7.70
2025-05-27 NP BIGFX - Baron International Growth Fund 35,448 0.00 1,405 11.07
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 39,307 0.00 1,531 9.36
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 7,647 32.42 298 44.66
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 885,785 1.73 34,561 11.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,680 0.00 207 11.35
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 543,980 14.70 21,225 25.30
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 7,385 34.96 290 46.70
2025-08-27 NP APPLX - Appleseed Fund Investor Class 46,000 -9.80 2,034 1.70
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 675,801 46.11 26,368 59.63
2025-07-29 13F Stanley-Laman Group, Ltd. 35,207 0.00 1,560 12.96
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,109,531 -47.84 43,291 -43.02
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 25,243 -44.35 1,116 -37.93
2025-06-26 NP DWLD - Davis Select Worldwide ETF 319,204 0.00 12,463 9.33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 37,663 -2.08 1,470 6.99
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 15,185 28.81 593 39.29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 175,070 -18.26 7,742 -8.83
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 85,715 6.13 3,344 15.95
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,906 -19.23 3,890 -11.65
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 2,612,583 0.13 106,420 9.48
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 181,430 -38.98 7,379 -33.74
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 150,658 8.16 5,878 18.17
2025-03-31 NP FIVLX - Fidelity International Value 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 114,400 1.36 4,073 -15.31
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6,045 -75.93 236 -73.80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 645,153 12.47 28,603 25.91
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 123,013 73.88 5,440 93.97
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 67,713,130 1.18 2,642,000 10.54
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,450 0.00 5,753 8.59
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,290,747 -16.82 167,071 -9.02
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 6,011,297 0.84 234,546 10.16
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 58,882 -3.73 2,398 5.27
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 64,020 -5.03 2,837 6.14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,927,325 8.74 78,206 17.91
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 958,411 -29.17 38,890 -23.20
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 112,775 73.49 4,587 89.19
2025-07-25 NP USEMX - Emerging Markets Fund Shares 401,407 26.93 16,294 37.68
2025-07-25 NP Templeton Emerging Markets Fund 181,409 -17.20 7,361 -10.21
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 89,029 -1.12 3,947 10.72
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 56,438 25.20 2,204 35.57
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,811 47.91 2,607 61.56
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 49,399 -4.72 2,189 7.52
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,625 2.97 219 12.31
2025-06-27 NP Calamos Global Dynamic Income Fund 40,920 0.00 1,597 9.24
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,171 -60.04 6,601 -56.35
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 375,232 -16.38 14,641 -8.64
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 25,997 4.64 1,150 16.77
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,030,453 19.95 40,252 31.44
2025-08-19 NP RIFCX - International Developed Markets Fund 0 -100.00 0 -100.00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 324,099 23.36 12,646 34.77
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 19,499 -15.40 726 -18.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 62,628 -1.73 2,775 10.96
2025-07-10 13F Chickasaw Capital Management Llc 15,000 0.00 1
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 677,389 3.33 29,955 15.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 7,474 0.00 331 11.49
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 61,084 369.26 2,479 408.83
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 150,244 3.23 5,862 12.80
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 345 -82.83 13 -81.69
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 82,520 185.34 3,220 211.92
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,272,748 -26.31 49,659 -19.49
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 9,896,088 3.09 386,121 12.62
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3,691,390 133.25 163,239 160.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 183,777 -3.86 8,127 7.23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 187,274 0.00 8,282 11.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 47,800 -4.21 2,114 6.83
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 31,690 64.20 1,401 83.14
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 151,815 -8.10 6,160 -0.34
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 151,236 0.00 5,401 -15.89
2025-05-28 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,518,466 -6.98 60,200 3.34
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 32,116 -2.47 1,423 10.14
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP DILAX - Davis International Fund Class A 191,810 0.00 7,489 9.31
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 2,414,487 94.00 87,074 63.09
2025-06-30 NP VWNFX - Vanguard Windsor II 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 8,361,400 0.00 326,241 9.25
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 304,147 -3.53 13,450 7.60
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 16,629 -8.94 649 -1.37
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 365,690 -31.10 16,204 -22.22
2025-07-28 NP TIEUX - International Equity Fund 203,428 -17.37 8,278 -10.12
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 274,593 -10.13 12,167 0.45
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 93,089 23.15 3,634 33.36
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2,267 0.00 89 8.64
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 37,896 -35.72 1,418 -38.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 445,912 19,719
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 119,521 -5.32 4,666 2.50
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 5,565 -16.44 217 -41.82
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 3,188,235 0.00 124,397 9.25
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 10,487 465
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 171,284 -6.34 7,594 4.86
2025-08-25 NP NXTG - First Trust Indxx NextG 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 106,352 -6.02 4,712 5.04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 626,366 -6.21 27,770 5.00
2025-08-26 NP NMIEX - Active M International Equity Fund 92,666 8.52 4,108 21.50
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 708,468 17.13 31,392 30.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 57,903 -7.94 2,566 3.93
2025-06-26 NP DINT - Davis Select International ETF 252,843 4.33 9,872 14.06
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 720,474 10.66 31,861 23.43
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 56,472 0.00 2,292 8.42
2025-07-29 NP FEGE - First Eagle Global Equity ETF 145,018 176.69 5,907 202.61
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 29,813 -64.08 1,321 -59.88
2025-08-26 NP TFEQX - International Equity Series Primary Shares 18,628 -2.46 824 8.72
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 113,200 0.00 5,006 11.54
2025-08-29 NP JVANX - International Equity Index Trust NAV 168,789 1.52 7,464 13.25
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 338,655 -25.99 14,976 -17.45
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 10,764,588 0.24 420,008 9.52
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,215,748 24.32 125,471 35.82
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1,734,618 67,725
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 0 -100.00 0 -100.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 241,139 0.66 10,687 12.52
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 1,248,787 8.16 48,725 18.16
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 671,249 -13.51 29,684 -3.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16,144 11.43 716 24.78
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 18,518 177.42 751 201.61
2025-08-27 NP OAIEX - Optimum International Fund Class A 215,137 15.41 9,533 30.27
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,346,499 -14.00 460,415 -6.75
2025-08-07 13F 1620 Investment Advisors, Inc. 2,500 0.00 111 12.24
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 65,807 18.13 2,916 33.35
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 370,464 2.19 16,415 14.22
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,870 12,105
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 9,939,953 0.08 403,340 8.52
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12,141 -31.97 474 -25.75
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 225,364 30.87 8,793 42.98
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,143,136 8.33 161,655 18.35
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 52,230 22.69 2,038 34.01
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 15,917 -13.44 621 -5.34
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 53,076 0.04 2,067 9.43
2025-08-25 NP QCVAX - Clearwater International Fund 279,056 6.26 12,365 18.90
2025-07-25 NP MFSI - MFS Active International ETF 72,834 44.23 2,967 57.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,513 0.00 59 11.32
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 5,814 258
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 110,311 30.88 4,493 42.50
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 507,528 5.26 19,802 15.00
2025-08-29 NP JAEEX - Equity Income Trust NAV 158,218 -3.28 6,997 7.88
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1,093 0.00 48 11.63
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 137,719 -75.26 6,102 -72.35
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 11,811 0.35 468 11.43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 303,858 50.99 13,437 68.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 40,000 0.00 1,773 11.93
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 262,243 26.84 10,232 38.59
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 16,580 1.38 647 10.62
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3,700 -9.76 164 1.23
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 2,716,398 30.58 120,362 45.94
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,500,885 -27.91 154,815 -19.59
2025-08-22 NP MSIQX - International Equity Portfolio Class I 179,561 -21.26 7,940 -12.18
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 22,849 1,010
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 13,175,916 4.37 535,901 13.33
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,024 70.52 34,299 85.92
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,888 14.35 83 27.69
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 539,061 -4.23 21,033 4.63
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,815,374 -2.65 80,279 8.58
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 33,204 -1.48 1,353 7.73
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 220,617 -3.99 8,614 3.93
2025-08-27 NP CFIMX - Clipper Funds Trust 450,750 0.00 19,933 11.54
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 43,284,168 1.39 1,756,371 9.94
2025-03-31 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,110 176.75 3,457 131.39
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 0 -100.00 0 -100.00
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1,087,053 -12.90 48,071 -2.84
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 5,077,312 3.88 197,698 13.61
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 0 -100.00 0 -100.00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7,657,961 0.00 339,320 11.89
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 302,776 0.00 12,286 8.44
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 362,210 16.16 14,142 25.75
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 0 -100.00 0 -100.00
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 56,131 -20.00 2,095 -23.18
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4,623 123.66 188 144.16
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,738 17.91 8,457 28.82
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 3,971 29.35 155 41.28
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 72,891 -1.94 2,844 7.16
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 0 -100.00 0 -100.00
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 302,768 -8.47 13,415 2.30
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 642,050 -2.43 28,392 8.84
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,550,428 8.77 60,494 18.83
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 850,569 3.10 34,514 11.80
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,470,910 28.11 100,499 39.11
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 51,632 4.54 2,288 16.98
2025-08-29 NP JAJJX - International Value Trust NAV 106,973 39.06 4,731 55.13
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,722 19.90 2,248 31.17
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 1,835,365 0.96 81,110 12.64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,896,954 34.62 128,108 50.16
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 987,120 0.00 43,652 11.54
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 492,712 -40.28 19,224 -34.76
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 15,202 -4.83 672 6.16
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 50,110 12.82 2,220 27.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 137,417 0.00 6,092 11.96
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 16,217,356 -3.55 631,464 5.50
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 17,454 -1.82 773 10.90
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 29,411 -74.97 1,148 -72.66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 388,251 -4.42 15,799 3.98
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2,932 0.00 114 8.57
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 3,117,483 5.27 121,636 15.01
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 124,544 0.00 5,508 11.55
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 116,090 13.49 5,144 28.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 51,086 -13.89 2,073 -6.67
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 5,540 216
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 181,219 287.21 7,353 319.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 119,718 -1.81 5,294 9.54
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 20,270 -26.49 898 -17.01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 31,048 -4.78 1,373 6.19
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 9,524 79.70 421 103.38
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 71,381 -1.51 3,163 10.17
2025-05-29 NP John Hancock Hedged Equity & Income Fund 1,867 10.34 74 23.33
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 216,721 70.31 8,593 89.19
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 64,404 -79.16 2,613 -77.40
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,608 60.42 1,975 75.31
2025-08-20 NP RGLO - Global Equity Active ETF 11,550 512
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 7,660 1,060.61 299 1,200.00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 168,434 -33.88 6,861 -27.92
2025-08-26 NP BCHI - GMO Beyond China ETF 7,821 25.00 347 41.22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 131 0.00 5 25.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2,765 0.00 122 11.93
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 29,623 -45.57 1,310 -39.32
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 994,807 -3.49 44,079 8.94
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1,178,979 -38.38 46,001 -32.68
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 11,130 493
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12,112 -21.45 537 -12.27
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 40,807 -39.64 1,592 -34.05
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 113,879 0.00 4,515 11.10
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 3,846,426 5.62 149,770 15.52
Other Listings
KR:005930 ₩69,500.00
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