268 - Kingdee International Software Group Company Limited Stock - Stock Price, Institutional Ownership, Shareholders (SEHK)

Kingdee International Software Group Company Limited
HK ˙ SEHK ˙ KYG525681477
HK$15.45 ↑0.45 (3.00%)
2025-09-05
SHARE PRICE
Basic Stats
Institutional Owners 129 total, 129 long only, 0 short only, 0 long/short - change of 11.21% MRQ
Share Price 15.45
Average Portfolio Allocation 0.4283 % - change of 20.01% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 322,123,517 - 9.08% (ex 13D/G) - change of 20.45MM shares 6.78% MRQ
Institutional Value (Long) $ 564,147 USD ($1000)
Institutional Ownership and Shareholders

Kingdee International Software Group Company Limited (HK:268) has 129 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 322,123,517 shares. Largest shareholders include VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BEXFX - Baron Emerging Markets Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares, CQQQ - Invesco China Technology ETF, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, MCHI - iShares MSCI China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Kingdee International Software Group Company Limited (SEHK:268) 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%.

The share price as of September 5, 2025 is 15.45 / share. Previously, on September 9, 2024, the share price was 6.10 / share. This represents an increase of 153.28% over that period.

HK:268 / Kingdee International Software Group Company Limited 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.

Update Frequency: Daily

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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
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 169,000 -3.43 334 12.46
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 408,000 0.00 802 16.23
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 36,855 -4.21 58 -9.52
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 1,246,000 0.00 2,117 28.85
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 6,225,000 -1.88 12,244 12.94
2025-08-26 NP FLCH - Franklin FTSE China ETF 208,000 10.64 409 29.02
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 33,000 -21.43 56 1.82
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 184,000 0.00 362 15.34
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 70,000 34.62 119 72.46
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 198,000 0.51 389 16.82
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 1,635,000 -23.35 2,779 -1.28
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 666,000 -5.53 1,313 9.05
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 960,000 0.00 1,888 15.54
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1,102,700 -3.25 2,169 12.51
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 6,493,000 -0.54 10,105 -5.79
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 349,000 -25.11 686 -12.94
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 10,840,000 18,454
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 386,000 759
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 5,569,000 -4.18 9,464 23.44
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 1,484,000 2,524
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,160,000 -3.41 2,282 12.31
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 1,423,000 0.00 2,418 28.07
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 41,233,286 1.22 70,129 29.71
2025-08-27 NP QCGLRX - Global Equities Account Class R1 661,000 0.00 1,306 16.09
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 7,300 12
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 24,000 -27.27 47 -16.07
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,000 0.00 232 -5.33
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 332,000 26.24 653 47.07
2025-08-27 NP BIGFX - Baron International Growth Fund 1,585,135 15.26 3,133 33.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 76,000 11.76 149 29.57
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 317,000 0.00 539 28.71
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 22,000 2,100.00 34 3,300.00
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 1,878,000 3.93 3,194 33.19
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 580,000 -14.96 903 -19.46
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 3,498,495 -1.19 5,488 -5.40
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 977,000 -3.46 1,662 23.68
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 33,000 50.00 65 72.97
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 624,000 -7.28 979 -11.25
2025-07-25 NP TCHI - iShares MSCI China Multisector 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 276,000 87.76 430 78.01
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 11,000 -8.33 22 5.00
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 540,000 -3.57 919 51.15
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 619,000 13.16 1,053 45.10
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 468,000 90.24 796 -19.29
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,000 10.20 84 5.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,701,000 -4.49 4,594 22.38
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 6,000 10
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 249,000 -8.79 492 6.49
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 190,000 -8.65 374 5.37
2025-04-29 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 685,000 1,126
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 37,013,284 0.84 62,952 29.23
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 823,000 1,352
2025-08-26 NP FEM - First Trust Emerging Markets 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 1,001,000 1,969
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 316,000 -23.67 622 2.99
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11,000 0.00 22 16.67
2025-06-27 NP Calamos Global Total Return Fund 254,000 167.37 432 242.06
2025-06-24 NP JCHI - JPMorgan Active China ETF 44,000 -61.40 75 -50.99
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 3,808,000 9.52 6,477 40.36
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 354,000 0.00 602 28.36
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 157,000 26.61 268 97.06
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 11,000 -8.33 22 5.00
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 6,012,303 2.77 10,226 31.70
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,000 0.00 108 45.95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 17,980 -67.05 36 -79.53
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20,507 -14.39 32 -17.95
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 990,000 -3.51 1,684 23.66
2025-08-28 NP QCSTRX - Stock Account Class R1 3,238,495 36.39 6,401 58.34
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 89,000 0.00 138 -5.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,416,233 3.89 2,204 -2.00
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 265,340 451
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 1,483,000 26.43 2,917 46.98
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 3,240,000 3.88 5,506 33.84
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 3,170,700 7.64 6,236 25.17
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 12,000 0.00 24 15.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 113,000 11.88 223 30.41
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,904,000 -22.58 7,632 -26.67
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 1,725,000 3,409
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 249,000 391
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 469,000 0.00 927 16.04
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 281,254 28.43 553 48.66
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 18,000 0.00 30 57.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 242,000 0.00 478 16.30
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 118,000 0.00 232 16.58
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 1,374,041 2.00 2,335 31.40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 426,412 9.22 664 3.43
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 38,114,127 9.45 75,332 27.07
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,155,000 -22.77 4,910 -26.85
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 414,000 1.97 814 18.66
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 24,296 -5.46 38 -9.52
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 841,000 213.81 1,382 354.28
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 23,000 4.55 36 -2.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,000 -86.74 47 -82.20
2025-07-28 NP NBCE - Neuberger Berman China Equity ETF 64,000 120.69 100 112.77
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,000 1.39 797 -3.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 85,000 -11.46 168 3.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 35,000 0.00 59 28.26
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 35,000 -2.78 60 51.28
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 1,497,000 2,546
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 99,000 0.00 168 28.24
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 33,000 51
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 778,500 36.46 1,531 58.82
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,092,000 4.71 12,594 -0.83
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF 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 371,086 14,917.64 631 7,775.00
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 476,146 -5.55 941 9.67
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 29,900 -57.29 59 -51.26
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 27,403,000 1.22 42,648 -4.13
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 512,000 7.79 870 38.98
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 21,678,492 2.02 42,847 18.45
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,000 1.52 313 -4.00
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 589,000 1,007
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 25,866 81.62 41 73.91
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 871,000 7.00 1,481 37.13
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 17,990,000 -2.49 30,597 24.96
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 338,000 -59.13 668 -52.52
2025-06-27 NP PIE - Invesco DWA 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 268,729 -70.31 457 -87.49
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,034,000 0.78 1,759 29.17
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,000 -9.32 842 5.39
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 46,064 0.00 72 -4.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 22,327 0.00 44 16.22
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 730,000 1,443
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 244,000 0.00 482 16.14
2025-06-27 NP CQQQ - Invesco China Technology 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 17,999,664 35.08 30,617 73.12
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 16,000 0.00 31 14.81
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,000 8.45 120 2.59
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,000 -5.41 275 10.00
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 50,000 0.00 85 29.23
2025-06-27 NP Calamos Global Dynamic Income Fund 855,000 175.81 1,454 253.77
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 33,000 -2.94 65 12.28
2025-06-26 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 102,000 -2.86 173 25.36
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 3,391,000 5,767
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