Principaux fonds communs de placement 158 avec BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk (OTCPK)

PT Bank Rakyat Indonesia (Persero) Tbk
US ˙ OTCPK ˙ ID1000118201

Principaux fonds communs de placement 158 avec BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 30 908 873 2,96 7 126 -1,79
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 505 368 0,00 117 -10,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 965 700 684
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 92 168 100 26,19 21 250 20,36
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 040 000 6 494
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 194 469 000 31,33 53 124 77,04
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 16 080 500 -18,06 4 375 8,78
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 615 700 2,57 142 -3,42
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 425 242 709 6,44 98 490 -4,53
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 24 395 584 -3,53 5 625 -8,00
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 94 864 182 -9,36 21 971 -18,70
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 61 991 050 2,60 14 358 -7,97
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 4 596 300 33,52 1 187 13,06
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 400 -2,49 108 -6,90
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 54 465 93,29 13 50,00
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 993 865 447 1,44 230 189 -9,02
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-23 NP PINRX - Diversified International Fund R-3 26 162 694 -84,79 6 060 -86,36
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 135 692 692 18,83 31 285 13,34
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 12 549 353 7,46 2 907 -3,62
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 5 381 700 -16,83 1 470 11,53
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 138 558 -22,75 32 -27,91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 20 598 200 -2,08 4 751 -6,61
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 579 264 -52,11 149 -59,62
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 11 552 424 -6,76 3 144 24,51
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 5 018 135 -18,87 1 157 -22,68
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 49 820 159 11,31 11 539 -0,16
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 18 565 300 17,13 4 300 5,06
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 074 100 29,74 15 998 16,37
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 1 999 900 0,00 461 -4,55
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 119 993 600 99,63 27 792 52,74
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 15 695 750 -28,12 3 697 -34,32
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 67 875 600 18,62 15 649 13,14
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 9 295 576 140,93 2 153 116,06
2025-04-29 NP SIEYX - International Equity Portfolio Class A 201 500 0,00 41 -24,07
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 326 613 -41,26 84 -50,30
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 655 500 0,60 158 -3,66
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 80 542 854 -1,50 18 554 -6,13
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 27 069 487 -3,54 6 270 -13,48
2025-05-30 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 0 -100,00 0 -100,00
2025-08-19 NP RIFCX - International Developed Markets Fund 1 871 900 31,65 433 25,95
2025-07-25 NP USEMX - Emerging Markets Fund Shares 17 784 846 -13,97 4 840 14,20
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 8 553 900 7,26 1 971 2,18
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 4 267 556 -0,19 984 -4,84
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 339 619 107 -1,39 78 659 -11,55
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 22 115 300 44,13 5 348 38,02
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 891 438 660 0,16 206 466 -10,17
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 107 000 36,92 256 23,08
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 649 700 175,52 1 072 163,39
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5 423 564 -8,09 1 254 -12,12
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 72 292 500 2,85 16 744 -7,76
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 771 438 -6,42 186 -10,58
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1 458 100 2,76 336 -1,75
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 804 900 46 045
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 605 163 -10,95 603 -20,13
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 9 215 900 2 125
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 4 392 613 -7,80 1 012 -12,16
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 19 326 300 104,63 4 456 95,22
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 194 621 862 16,61 44 872 11,22
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 21 364 327 0,00 5 813 32,72
2025-08-28 NP TLINX - International Equity Fund 1 743 100 -4,73 402 -9,28
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 414 066 943,70 96 691,67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 801 900 -9,35 417 -13,33
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 22 136 300 -36,24 5 104 -39,19
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 325 199 571 -6,56 75 319 -16,19
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 527 228 0,00 352 -4,61
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 417 397 0,00 930 32,71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3 664 500 -3,54 845 -8,06
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 20 706 517 0,00 4 770 -4,70
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 2 222 400 -4,23 515 -14,19
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8 438 700 36,54 1 954 22,51
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 3 675 351 -19,19 851 -27,51
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 124 748 600 -3,68 28 893 -13,61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4 081 400 0,00 941 -4,67
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 0 -100,00 0 -100,00
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 16 864 800 -6,04 3 888 -10,37
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 19 705 399 29,46 4 557 23,80
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 19 222 980 -37,24 4 528 -42,64
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 328 294 -2,18 76 -11,63
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 100 595 471 -8,64 24 317 -12,52
2025-05-30 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 0 -100,00 0 -100,00
2025-05-27 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 63 935 -28,51 15 -31,82
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 4 111 762 0,00 948 -4,53
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 0 -100,00 0 -100,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 10 214 854 -19,37 2 406 -26,32
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 288 493 563 -2,37 66 515 -6,88
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 28 017 354 -0,87 6 489 -11,09
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 030 300 0,00 702 -10,23
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 86 868 400 0,00 20 120 -10,31
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 152 400 0,00 36 -10,26
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 196 678 17,09 46 4,65
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 11 247 200 0,00 2 591 -4,71
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 474 693 20,96 9 606 8,49
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 774 417 -95,19 178 -95,43
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 32 090 100 -13,54 7 432 -22,45
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 72 472 485 3,83 16 785 -6,87
2025-05-29 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 0 -100,00 0 -100,00
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 73 742 295 -10,93 17 079 -20,11
2025-06-26 NP FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 596 242 -24,43 1 759 -32,22
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 76 481 500 168,76 20 809 256,75
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
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 41 946 013 -19,27 11 413 -34,03
2025-05-27 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 5 322 817 -17,27 1 287 -20,81
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 36 628 427 -23,20 8 484 -31,12
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 30 670 217 -3,63 7 071 -8,09
2025-03-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 7 885 000 0,00 2 036 -15,27
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 30 606 079 3,51 7 089 -7,16
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 10 671 800 -28,45 2 460 -31,76
2025-07-25 NP USAWX - World Growth Fund Shares 4 383 100 -36,31 1 193 -15,52
2025-07-28 NP VCGEX - Emerging Economies Fund 7 676 800 -40,07 2 089 -19,96
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 21 480 100 319,66 4 952 186,57
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 42 374 206 132,27 9 814 76,48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 21 979 243 -12,56 5 091 -21,57
2025-05-29 NP MSMBX - Emerging Markets Equity Portfolio Class II 0 -100,00 0 -100,00
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 10 402 972 0,00 2 399 -4,61
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 6 295 100 130,39 1 456 120,45
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 236 100 24,31 1 444 11,51
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 5 173 613 0,00 1 192 -4,80
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 909 300 -16,68 442 -20,40
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 14 067 300 -19,92 3 263 -28,26
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 12 362 791 -0,15 2 863 -10,45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65 527 200 29,92 17 829 72,43
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 26 106 452 0,00 7 103 32,74
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 431 948 2,43 561 -2,27
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5 589 800 28,67 1 317 17,61
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
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 600 809 -36,46 138 -39,47
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 18 802 736 -5,31 4 429 -13,46
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 95 125 259 0,00 22 032 -10,31
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 6 585 549 -2,52 1 523 -6,85
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 64 014 600 -5,69 14 759 -10,05
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 57 173 500 -11,05 13 242 -20,22
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4 368 800 -13,54 1 128 -26,75
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 244 597 -24,82 751 -32,59
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 390 400 -8,23 106 23,26
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 14 306 065 -9,16 3 308 -13,15
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 49 200 0,00 11 0,00
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 24 126 700 7,81 5 832 3,24
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 900 148,50 177 122,78
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 29 617 228 -25,93 6 829 -29,35
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 68 400 0,00 19 28,57
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 81 376 111 0,00 18 762 -4,62
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 2 148 339 9,08 498 -2,17
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1 547 200 3,35 358 -7,25
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 889 300 121,26 1 364 98,54
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 14 233 800 -11,90 3 297 -20,98
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 6 204 400 0,00 1 439 -10,46
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 32 116 308 -25,11 7 405 -28,58
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 7 074 910 0,67 1 639 -9,70
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 277 100 39,59 22 762 25,20
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 3 332 400 43,25 910 93,21
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 111 711 900 0,00 25 874 -10,31
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 14 327 100 39,01 3 318 24,69
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 6 644 500 0,00 1 539 -10,32
2025-06-24 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 10 878 196 19,94 2 519 7,56
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 269 100 60,45 1 220 43,87
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