SSNLF / Samsung Electronics Co., Ltd. - Pemilikan Institusi - Penjual

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

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-03-26 NP MWOFX - MFS Global Growth Fund A 89,567 -0.73 3,195 -16.23
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 47,042 -10.18 1,909 -2.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 273,993 -3.30 12,140 9.16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65,262 -29.73 2,886 -21.65
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 78,459 -9.86 3,057 -1.42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 20,452 -26.42 906 -17.64
2025-03-31 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 1,623 -39.78 59 -49.57
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
2025-06-30 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
2025-06-11 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
2025-07-28 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
2025-08-28 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
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 75,631 -4.26 3,351 8.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 27,770 -1.91 1,230 9.72
2025-05-28 NP TEBIX - Franklin Mutual Beacon Fund Class A 1,497,325 -29.00 59,362 -21.13
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
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 27,500 -15.38 1,076 -7.57
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 277,685 -1.85 10,835 7.24
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 28,049 -3.44 1,112 7.34
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
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 25,155 -27.15 1,115 -17.79
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
2025-07-24 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
2025-08-22 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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 126,898 -2.11 5,612 9.18
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
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 10,905 -2.99 425 5.99
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 109,991 -3.18 4,292 5.77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34,520 -36.63 1,527 -29.32
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
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 97,576 -4.01 3,807 4.88
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1,844,100 -31.44 74,829 -25.66
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
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 50,114 -17.13 2,221 -6.45
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 8,419 -1.29 328 7.92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 77,130 -33.12 3,411 -25.40
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
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 8,771 -16.04 342 -8.31
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
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 79,180 -18.39 3,501 -8.97
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
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,545,764 -2.10 60,312 6.96
2025-08-22 NP Korea Fund Inc 543,500 -0.71 24,034 10.75
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
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 108,056 -32.51 4,778 -24.72
2025-06-26 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 303,945 -5.58 13,441 5.31
2025-08-21 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
2025-08-20 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 24,907 -2.29 972 6.93
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
2025-07-29 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
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 267,059 -5.49 10,837 2.49
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 132,528 -10.76 5,861 -0.46
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 35,000 -22.05 1,552 -12.77
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
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 56,494 -13.95 2,292 -6.68
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,656,622 -9.88 162,023 0.84
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 344,132 -22.88 13,427 -15.74
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 49,910 -8.06 2,033 0.25
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
2025-06-26 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
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 12,854 -46.27 509 -41.02
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 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 0 -100.00 0 -100.00
2025-05-27 NP MIEIX - MFS Institutional International Equity Fund 3,187,675 -29.10 126,237 -22.30
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,638 -33.95 73 -26.53
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
2025-07-28 NP VCSTX - Science & Technology Fund 151,454 -50.35 6,169 -64.16
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
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3,766,046 -13.14 146,942 -5.11
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
2025-08-06 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
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 5,124 -3.28 200 4.71
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 66,716 -4.58 2,956 7.73
2025-08-27 NP APPLX - Appleseed Fund Investor Class 46,000 -9.80 2,034 1.70
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
2025-06-25 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
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,801,283 -3.27 73,373 5.47
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 37,663 -2.08 1,470 6.99
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
2025-08-18 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 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
2025-07-24 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
2025-08-25 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
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6,045 -75.93 236 -73.80
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 0 -100.00 0 -100.00
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
2025-06-26 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 TRWAX - Transamerica International Equity A 1,145,219 -1.54 44,713 7.64
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 435,750 -4.05 19,274 6.96
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 58,882 -3.73 2,398 5.27
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
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 0 -100.00 0 -100.00
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 64,020 -5.03 2,837 6.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 53,013 -8.00 2,070 -15.03
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
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2,336,260 -15.22 103,313 -5.43
2025-07-25 NP Templeton Emerging Markets Fund 181,409 -17.20 7,361 -10.21
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
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 89,029 -1.12 3,947 10.72
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
2025-06-26 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
2025-06-27 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
2025-06-26 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
2025-08-19 NP RIFCX - International Developed Markets Fund 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 130,084 -39.15 5,157 -32.39
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
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 448,035 -3.54 17,743 5.85
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 TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,272,748 -26.31 49,659 -19.49
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 183,777 -3.86 8,127 7.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 47,800 -4.21 2,114 6.83
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 151,815 -8.10 6,160 -0.34
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 86,448 -2.52 3,833 9.11
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
2025-05-22 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
2025-08-25 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
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 37,896 -35.72 1,418 -38.83
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
2025-08-26 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
2025-08-20 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
2025-08-27 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
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 46,424 -19.40 1,884 -12.62
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 MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 312,821 -4.65 13,833 6.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 57,903 -7.94 2,566 3.93
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
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 29,813 -64.08 1,321 -59.88
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 18,840 -44.73 835 -38.22
2025-08-26 NP TFEQX - International Equity Series Primary Shares 18,628 -2.46 824 8.72
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 37,565 -16.66 1,524 -9.61
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 236,896 -1.22 9,249 6.94
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 338,655 -25.99 14,976 -17.45
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
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 581,159 -1.97 25,700 9.34
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
2025-07-25 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
2025-07-22 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
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 49,729 -26.30 1,942 -20.22
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12,141 -31.97 474 -25.75
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 15,917 -13.44 621 -5.34
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
2025-07-22 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
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 11,219 -26.76 497 -17.30
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
2025-08-26 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
2025-08-29 NP JAEEX - Equity Income Trust NAV 158,218 -3.28 6,997 7.88
2025-03-19 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 16,646 -1.56 594 -16.95
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 137,719 -75.26 6,102 -72.35
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1,975,132 -9.40 77,065 -1.02
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3,700 -9.76 164 1.23
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
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14,264 -33.69 631 -26.06
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 Advanced Series Trust - Ast International Growth Portfolio 30,878 -40.80 1,365 -33.96
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 35,049 -16.83 1,428 -9.34
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
2025-07-28 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
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 0 -100.00 0 -100.00
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
2025-08-28 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
2025-04-25 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
2025-06-26 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
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 109,397 -14.71 4,268 -6.81
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 642,050 -2.43 28,392 8.84
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 CTCAX - Columbia Global Technology Growth Fund Class A 445,640 -2.62 18,083 5.60
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 170,344 -2.60 7,518 9.58
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 271,394 -5.36 10,596 2.47
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,145 -13.65 46 -6.12
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,696 -16.94 67 -6.94
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 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 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
2025-05-29 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
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 51,086 -13.89 2,073 -6.67
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
2025-06-18 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
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 97,802 -22.32 4,325 -13.36
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 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
2025-06-26 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
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 64,404 -79.16 2,613 -77.40
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
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 168,434 -33.88 6,861 -27.92
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 97,233 -30.09 3,794 -23.64
2025-08-27 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
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 388,810 -6.36 15,180 1.38
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP MRSAX - MFS Research International Fund A 2,097,979 -3.41 85,458 5.31
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
2025-08-26 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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 373,955 -10.39 16,537 -0.04
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1,037,334 -2.97 45,964 8.44
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
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