ADNOCDRILL - ADNOC Drilling Company P.J.S.C. Stock - Stock Price, Institutional Ownership, Shareholders (ADX)

ADNOC Drilling Company P.J.S.C.
AE ˙ ADX ˙ AEA007301012
Basic Stats
Institutional Owners 157 total, 157 long only, 0 short only, 0 long/short - change of 10.56% MRQ
Average Portfolio Allocation 0.3444 % - change of -4.71% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 683,392,400 - 4.27% (ex 13D/G) - change of 54.48MM shares 8.66% MRQ
Institutional Value (Long) $ 944,665 USD ($1000)
Institutional Ownership and Shareholders

ADNOC Drilling Company P.J.S.C. (AE:ADNOCDRILL) has 157 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 683,392,400 shares. Largest shareholders include NEWFX - NEW WORLD FUND INC Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FEMKX - Fidelity Emerging Markets Fund, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FHKFX - Fidelity Series Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, and FSAMX - Strategic Advisers Emerging Markets Fund .

ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

AE:ADNOCDRILL / ADNOC Drilling Company P.J.S.C. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

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13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 91,406 -6.94 142 2.92
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2,985,224 25.52 4,633 39.21
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 427,359 10.68 570 0.53
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 23,300 31
2025-08-28 NP QCSTRX - Stock Account Class R1 2,225,339 -16.41 3,454 -7.30
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 115,152,890 13.23 153,831 3.00
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 78,263 -6.22 104 -14.75
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,638,256 71.27 2,186 55.41
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 157,480 220
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1,186,492 56.48 1,841 73.52
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 5,168,109 3.17 6,895 -6.36
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 2,163,825 31.66 2,887 19.50
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10,655 -13.72 17 -5.88
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 573,328 -39.81 802 -41.96
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 1,421,293 1.43 1,896 -7.96
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 96,553 0.00 138 -4.86
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 504,170 673
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 31,813 0.00 42 -8.70
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,526 18
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 358,482 -1.01 478 -10.15
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 1,592,512 9.29 2,125 -0.79
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3,180 -67.22 5 -69.23
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2,069 0.00 3 50.00
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 489,986 2.56 654 -6.98
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 694,680 -7.94 1,078 2.09
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 28,003,130 6.77 40,026 2.10
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 44,407 46.45 62 40.91
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 9,800,020 -1.76 15,210 8.95
2025-08-27 NP QCGLRX - Global Equities Account Class R1 693,824 -6.89 1,077 3.26
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 54,530,899 4.73 77,944 0.15
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 376,370 0.00 584 11.03
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,853,474 0.00 42,498 -9.23
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 261,239 384
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 252,801 -25.83 392 -17.65
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 358,586 0.00 478 -9.30
2025-07-25 NP UAE - iShares MSCI UAE 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 3,452,047 54.94 4,933 48.11
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 321,639 118.33 450 111.27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1,593,289 2,473
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 19,820 0.00 26 -10.34
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 82,248 128
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 81,415 -7.88 109 -16.28
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 238,900 -33.87 341 -36.85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 7,567 -87.64 11 -88.64
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038,989 -1.70 1,386 -10.75
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 30,193 61.28 47 76.92
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 661,823 -9.97 946 -13.93
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 271,931 0.00 363 -9.27
2025-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 79,004 -5.13 110 -8.33
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 1,716,997 -23.29 2,291 -30.40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 139,151 216
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 176,201 -2.13 273 8.76
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 33,358 0.00 44 -10.20
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 338,814 474
2025-07-25 NP CWGIX - CAPITAL 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 25,231,000 8.87 36,064 4.01
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 39,463,641 -1.11 52,646 -10.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 149,615 0.00 232 11.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 29,333 0.81 39 -7.14
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718,259 7.45 2,292 -2.47
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 49,022 28.13 65 16.07
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 6,155,841 -1.43 9,554 9.38
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 28,742,165 1.30 41,070 -3.16
2025-07-30 NP EMM - Global X Emerging Markets ETF 218,792 -20.60 313 -24.09
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 330,324 0.00 441 -9.28
2025-08-27 NP OAIEX - Optimum International Fund Class A 19,024 0.00 30 11.54
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3,743,335 4,994
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 82,013 127
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 70,911 104
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 36,883 0.00 49 -9.26
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 46,662 -3.95 72 7.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 67,667 87.87 105 176.32
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 690,793 17.18 922 6.35
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 182,266 60.19 243 45.51
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 2,716,852 30.49 3,799 25.75
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 69,985 109
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 4,295,146 0.63 5,730 -8.67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 407,644 4.24 582 -0.34
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 46,114 0.00 66 -4.41
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 107,537 0.00 154 -4.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 61,692 96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 381,223 0.00 592 10.88
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,134 3.96 602 -0.83
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15,229 0.00 21 -4.55
2025-05-22 NP FPXI - First Trust International Equity Opportunities 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 1,411,127 -2.36 1,975 -5.87
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,638,604 -3.26 5,199 -7.52
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 247,167 45.81 384 61.60
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 316,861 0.00 492 10.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 133,824 0.00 208 10.70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,107 2.11 26 -3.85
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 387,172 0.72 517 -8.67
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 57,211 1.32 82 -3.57
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 22,917 25.26 31 15.38
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,943,071 0.00 4,207 -4.39
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 26,491 15.84 37 12.12
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 17,206 -86.87 24 -87.37
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 34,525 0.00 46 -8.00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 42,711 0.00 66 11.86
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 33,847 -4.16 53 6.12
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 4,742,994 0.00 6,328 -9.22
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 118,812 101.06 159 83.72
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 407,000 0.00 543 -9.20
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 7,692,501 -13.32 10,992 -17.14
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 225,097 300
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 6,948,450 -3.65 9,270 -12.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 177,892 110.83 276 133.05
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 736,044 78.43 982 62.05
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 39,931,402 10.16 53,276 -0.01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 330,986 -14.33 514 -5.00
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2,775,941 -2.08 4,311 8.62
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 913,674 18.39 1,221 7.68
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 3,402,782 3.90 4,539 -5.71
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 35,042,046 0.64 46,752 -8.65
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 13,804,052 0.00 21,424 10.96
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 846,410 125.62 1,210 115.89
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 2,530,320 8.73 3,927 20.58
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 139,389 0.00 205 6.25
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 6,930,773 5.20 9,247 -4.51
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 27,948 163.04 37 146.67
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 461,204 26.32 615 14.74
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 27,997 -30.50 43 -23.21
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 5,931,099 57.53 9,205 74.73
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 551,168 68.34 855 86.68
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 5,745,106 -6.53 7,664 -15.18
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 58,252 78
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,780,513 -18.80 3,710 -26.32
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 74,364 99
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 44,881 -20.11 70 -11.54
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 510,000 -31.22 680 -37.61
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 196,894 0.73 263 -8.71
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 974,300 39.12 1,512 54.34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 922,000 0.00 1,431 10.94
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 33,682 -4.20 48 -7.69
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 21,937 -2.02 29 -9.37
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 253,007 6.62 338 -3.16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 155,998 242
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 5,297,863 18.95 8,222 31.93
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 6,644,999 -0.59 9,495 -4.97
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 5,904,229 2.48 8,437 -2.03
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 521,282 766
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 1,326,635 0.00 1,770 -9.28
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 1,258,251 5.77 1,679 -4.00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900,000 0.00 1,397 10.88
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 26,026 -3.71 37 -7.50
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,592,209 33.77 2,124 21.44
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 452,642 85.06 604 147.13
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 269,901 -15.62 419 -6.49
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 506,641 9.71 676 -0.44
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 9,477 0.00 14 -7.14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 557,674 1.97 744 -7.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 29,255 0.00 45 12.50
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 25,149,738 35,948
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 208,300 42.09 278 28.84
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 117,236 -84.99 156 -86.41
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 50,235,183 0.00 67,016 -9.26
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 37,218,370 -12.49 49,651 -20.59
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 27,664 43
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 205,287 -5.76 319 4.61
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 37,354 -5.78 52 -8.77
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