GFNORTE O - Grupo Financiero Banorte, S.A.B. de C.V. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (BMV)

Grupo Financiero Banorte, S.A.B. de C.V.
MX ˙ BMV ˙ MXP370711014
Temel İstatistikler
Kurumsal Sahipler 287 total, 287 long only, 0 short only, 0 long/short - change of -4,61% MRQ
Ortalama Portföy Dağıtımı 0.5050 % - change of 8,16% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 419.670.053 - 14,74% (ex 13D/G) - change of -1,36MM shares -0,26% MRQ
Kurumsal Değer (Uzun) $ 3.771.656 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Grupo Financiero Banorte, S.A.B. de C.V. (MX:GFNORTE O) var 287 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 419,670,053 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, NEWFX - NEW WORLD FUND INC Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, VTRIX - Vanguard International Value Fund Investor Shares, and BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 .

Grupo Financiero Banorte, S.A.B. de C.V. (BMV:GFNORTE O) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

MX:GFNORTE O / Grupo Financiero Banorte, S.A.B. de C.V. Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.570 -2,00 612 1,66
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 51.440 -44,69 472 -26,82
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 421.200 -27,30 3.751 -24,50
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 76.600 -4,13 682 -0,44
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 6.166 -3,96 56 25,00
2025-09-26 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 905.135 -28,41 8.066 -25,75
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.247.771 17,17 11.113 21,70
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.612.674 0,00 14.362 3,87
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 39.900 0,00 366 32,61
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 630.068 17,62 5.615 21,99
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 5.549 49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 279.275 -0,99 2.553 30,47
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 8.508.965 -5,25 78.081 25,23
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 558.453 1,49 5.070 32,83
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9.600 772,73 85 1.114,29
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 29.053 2,74 266 35,20
2025-09-24 NP PINRX - Diversified International Fund R-3 439.330 0,00 3.913 3,85
2025-09-26 NP EPIN - Harbor International Equity ETF 9.000 80
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.400 -5,57 575 -2,04
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.774.078 0,00 238.604 3,70
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 36.600 -46,93 336 -54,23
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637.223 14,49 5.679 18,74
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 353.255 -58,10 3.148 -56,54
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 346.400 -25,14 3.087 -22,36
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.663.500 -2,05 41.560 1,58
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 23.975 219
2025-08-29 NP JVANX - International Equity Index Trust NAV 91.362 0,00 838 32,18
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471.200 10,71 4.199 14,82
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667.200 -2,43 5.957 1,21
2025-09-12 NP Mexico Equity & Income Fund Inc 317.354 -6,62 2.828 -3,15
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.017.759 -19,96 9.064 -16,86
2025-09-25 NP PRLAX - T. Rowe Price Latin America 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 1.256.377 -25,49 11.189 -22,61
2025-09-26 NP MSTFX - Morningstar International Equity Fund 161.820 -50,93 1.441 -50,94
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 378.100 40,56 3.370 45,78
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 532.404 -9,95 4.886 19,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 17.210 138,70 158 214,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 636.165 -1,88 5.815 29,31
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 550.139 95,90 4.899 103,53
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.625 -66,66 42 -56,25
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 30.400 276
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 443.700 -30,91 3.952 -28,24
2025-08-26 NP ILF - iShares Latin America 40 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.488.295 9,45 77.589 44,25
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 36.175 0,00 332 31,87
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 606.476 7,26 5.565 41,78
2025-09-26 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 107.127 0,00 955 3,70
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 442.565 46,61 3.944 52,04
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 68.400 66,02 625 119,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 321.679 -9,71 2.952 19,33
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 49.300 -12,43 452 15,90
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 158.209 -3,89 1.409 -0,21
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 26.400 -18,27 235 -14,86
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.997 0,52 877 32,48
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 14.693.800 -4,19 130.947 -0,64
2025-09-26 NP EPEM - Harbor Emerging Markets Equity ETF 13.000 116
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 542.463 -13,73 4.944 13,21
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 433.052 -44,24 3.932 -27,03
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 13.275 29,55 118 66,20
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.781.374 1,86 372.345 5,64
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.254.418 4,41 55.738 8,28
2025-09-24 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 18.300 0,00 163 3,82
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 147.200 1.311
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 41.900 -17,36 380 8,26
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 17.608 68,87 162 123,61
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.631 0,35 2.085 31,32
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 44.755 -9,06 399 -5,69
2025-08-26 NP FLMX - Franklin FTSE Mexico ETF 771.818 2,81 7.007 34,54
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.485.814 0,00 75.623 3,71
2025-09-29 NP Calamos Global Total Return Fund 34.235 101,98 305 90,00
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 12.700 144,23 113 117,31
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 6.700 0,00 60 3,51
2025-09-25 NP JIVE - JPMorgan International Value ETF 175.308 257,98 1.561 272,55
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 14.227 -7,39 130 22,64
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 1.229.490 -7,08 11.238 22,47
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 327.264 0,00 2.915 3,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 40.433 112,44 371 181,06
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.320.200 12,09 20.677 16,25
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 23.201.922 -4,36 206.770 -0,82
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 533.177 0,00 4.761 3,70
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772.658 22,09 6.899 26,63
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 253.917 -7,87 2.330 21,80
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 2.272 2,48 21 33,33
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 643.789 0,00 5.734 3,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 938.647 -0,99 8.613 30,86
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8.600 -17,31 79 8,33
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 870.900 7.756
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 161.400 110,16 1.437 118,39
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.179.469 2,15 10.511 5,94
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.988.613 83,28 17.722 90,07
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17.724 -43,44 158 -41,26
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 345.571 12,48 3.078 16,82
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 314.400 1.666,29 2.874 2.235,77
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.529 -35,74 147 -33,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 14.013 125
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 160.503 -10,34 1.457 17,41
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 139.822 -17,57 1.246 -14,48
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 49.397 337,26 440 357,29
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4.430 -58,21 40 -57,14
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 22.965 0,56 205 4,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 1.235.795 -3,14 11.340 28,03
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 97.594 -14,17 869 -10,78
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 72.496 0,00 646 3,86
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 135.023 -7,02 1.206 -3,60
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447.869 0,00 3.991 3,72
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 174.077 -16,38 1.591 10,26
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 475.600 25,03 4.364 65,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 163.467 -12,20 1.494 15,72
2025-08-26 NP FLN - First Trust Latin America 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 10.762 6,69 98 42,03
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 227.562 -42,57 2.027 -40,36
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 54.224 -14,26 492 12,33
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 15.204 7,45 138 40,82
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 123.282 3,09 1.098 7,02
2025-09-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 163.795 13,17 1.460 17,38
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 2.248.939 0,00 20.029 3,86
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 56.385 0,00 502 3,93
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 18.677.000 170.230
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 26.011 -44,74 238 -27,30
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.775 -19,68 2.892 -16,58
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.816.079 0,00 51.797 3,87
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 152.000 0,00 1.390 31,78
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 15.429 -3,82 141 27,03
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 642.880 0,00 5.729 3,71
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.777 -34,84 43 -32,26
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 56.281 -0,52 514 31,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 41.434 2,43 379 35,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20.000 183
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17.931 -4,78 165 26,15
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 879.189 -2,74 8.036 28,19
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 10.500 -74,07 94 -73,28
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1.750.056 -1,50 15.997 29,82
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 527.700 317,25 4.824 259,12
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.823.648 -51,81 51.899 -50,02
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 97.300 89,30 867 125,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 101.706 -1,36 933 30,49
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 30.092 20,65 273 57,80
2025-09-29 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 210.319 80,63 1.874 87,40
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 310.436 -3,76 2.765 -0,04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.837 0,00 1.887 3,85
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 130.622 8.608,13 1.199 9.115,38
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 850.978 7,83 7.779 42,12
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.462.965 8,82 31.440 42,41
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 6.000.000 0,00 53.435 3,87
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.103.600 3,45 9.835 7,28
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.973.603 4,20 17.588 8,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 55.700 126,42 511 200,59
2025-09-18 NP SFVLX - Seafarer Overseas Value Fund Investor Class 192.000 0,00 1.710 3,83
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 29.648.265 9,58 271.005 44,42
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 216.720 -4,91 1.930 -1,23
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 26.896 -4,16 244 25,77
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 2.278.576 58,94 20.909 110,08
2025-09-29 NP Calamos Global Dynamic Income Fund 122.915 85,67 1.095 74,48
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 147.764 3,97 1.351 37,06
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 11.291 0,00 101 3,09
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 50.343 -54,08 462 -39,42
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1.802.060 -2,45 16.536 28,94
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 400 4
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.550 2,96 559 34,78
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 201.600 -11,54 1.850 16,88
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 30.025 3,89 267 8,10
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 365.100 11,56 3.350 47,45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3.763.907 -0,29 34.405 31,42
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.000 -10,14 2.157 -6,83
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4.634.057 1,56 42.524 34,24
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 268.529 -7,50 2.464 22,40
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2.447.295 0,00 22.370 31,79
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 12.156.616 -19,73 108.266 -16,63
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12.481 0,00 111 3,74
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1.643 0,00 15 36,36
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 384.600 -23,93 3.425 -20,99
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 243.900 -3,63 2.172 0,09
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 461.508 47,87 4.218 94,92
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2.214.410 -21,32 20.320 4,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 919.086 0,00 8.434 32,18
2025-09-26 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 5.795 -48,33 52 -46,87
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 159.056 11,14 1.444 45,56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 66.300 398,50 608 615,29
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 85.009 0,00 759 3,83
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.710.530 0,00 33.046 3,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 423.979 -3,30 3.891 27,83
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 1.639 22,77 15 55,56
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 551.527 -14,46 5.061 13,07
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 412.400 -2,25 3.759 28,26
2025-08-28 NP QCSTRX - Stock Account Class R1 5.563.698 -4,86 50.856 25,39
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 389.000 -2,56 3.570 28,80
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 445.400 -6,05 4.087 24,19
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1.085.861 -3,20 9.671 0,54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 835.377 -2,07 7.637 29,07
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 10.900 -0,91 97 3,19
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 35.113 0,00 321 31,69
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 142.026 159,49 1.266 169,15
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 528.874 -43,80 4.713 -41,71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 130.406 1.197
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 12.898 -3,44 117 27,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 341.204 147,01 3.119 225,47
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.963.587 35,78 88.793 40,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16.871 0,00 154 30,77
2025-08-28 NP TLINX - International Equity Fund 66.000 -4,76 603 25,63
2025-09-24 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 97.807 -58,88 872 -57,37
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 205.204 -3,57 1.831 0,22
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 98.563 52,51 878 58,30
2025-09-19 NP Mexico Fund Inc 3.700.000 -15,91 32.954 -12,82
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 7.714.437 3,47 70.515 36,37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 117.044 0,00 1.074 32,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 63.900 9,61 584 44,55
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 22.200 -26,73 202 -4,29
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 151.454 -0,66 1.349 3,14
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6.943 -29,13 62 -27,38
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 130.223 1,29 1.190 33,56
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 75.800 -11,66 696 16,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 33.580 -1,91 307 29,11
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.287.928 -2,73 20.389 0,87
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 76.600 0,00 682 3,96
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 2.870.532 0,00 26.239 31,80
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.019.628 -36,05 9.293 -16,08
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 195.157 -11,11 1.784 17,15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 134.169 -7,13 1.231 22,73
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.502 -17,09 379 -14,09
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 912.193 -2,89 8.371 28,47
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3.175.092 -26,81 28.277 -23,98
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 10.033 0,00 89 3,49
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 98.000 0,00 899 32,21
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 707.466 -60,76 6.492 -66,20
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 237.610 9,19 2.180 44,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1.179.668 0,05 10.783 31,86
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1.443.566 -2,70 12.856 1,07
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 707.100 5,08 6.420 37,51
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 2.373.100 -19,14 21.135 -16,02
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 23.000 210
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 127.859 0,00 1.173 32,24
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.800 1,88 774 5,60
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8.700 -9,38 80 19,70
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 8.899 -25,04 81 -1,22
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36.700 0,00 327 3,82
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 906.827 3,59 8.097 7,44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 13.875 -1,05 127 29,90
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.092 -13,42 2.183 -10,09
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.450.981 4,10 12.931 7,96
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.339.300 3,75 29.759 7,59
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 12.071 0,00 111 32,53
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 26.131 0,00 233 3,57
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 210.300 0,00 1.877 3,88
2025-09-29 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 87.800 -46,10 782 -44,05
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691.400 -1,93 6.162 1,70
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30.649 0,00 273 3,80
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.948.640 2,70 338.188 6,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 557.100 -12,80 5.112 15,26
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 539.280 29,79 4.803 21,91
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.838.700 2,90 25.298 6,71
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 196.470 0,00 1.754 3,73
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 4.482.972 15,97 40.977 52,85
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10.500 218,18 94 232,14
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 274.594 -6,33 2.446 -2,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 196.751 -5,38 1.752 -1,68
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 79.230 -3,65 724 27,02
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 547.034 -4,51 5.000 25,85
2025-09-26 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 4.709.685 0,05 41.971 3,76
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 11.490 11,01 102 15,91
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 40.250 55,41 365 98,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 190.738 -19,36 1.743 6,28
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 2.214.300 147,66 19.720 157,24
2025-09-25 NP MWEFX - MFS Global Equity Fund A 658.703 -3,78 5.870 -0,20
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 314.400 6,50 2.802 10,45
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 6.026 -8,70 55 22,22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 212.920 4,23 1.946 37,43
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 1.035.598 -18,00 9.223 -14,84
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 245.267 -26,30 2.242 -2,99
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 503.200 254,12 4.618 368,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 79.576 -23,29 730 1,39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 16.274 1,87 149 35,45
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 21.930 160,14 195 170,83
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 46.748 11,04 424 45,21
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32.600 -57,02 291 -61,33
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 34.400 0,00 307 3,73
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 238.353 2.187
2025-09-24 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 536.100 -4,90 4.778 -1,38
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 9.315 -32,23 83 -29,66
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 928.215 -60,98 8.485 -48,57
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2.610.800 -5,03 23.267 -1,51
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 956.758 -1,01 8.780 30,97
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 99.700 -0,60 911 31,08
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 152.706 -27,43 1.401 -4,11
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1.900 0,00 17 30,77
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 106.165 8,26 968 42,00
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 43.000 17,17 384 21,59
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.179.489 3,67 10.532 7,53
2025-09-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 9.900 16,47 88 22,22
2025-09-26 NP REMSX - Emerging Markets Fund Class S 300.183 7,79 2.675 11,78
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 278.000 19,31 2.476 23,94
Other Listings
DE:4FN €9,55
ES:XNOR €12,00
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