Principaux fonds communs de placement 421 avec TCTZF / Tencent Holdings Limited (OTCPK)

Tencent Holdings Limited
US ˙ OTCPK ˙ KYG875721634

Principaux fonds communs de placement 421 avec TCTZF / Tencent Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TCTZF / Tencent Holdings Limited. 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
(%)
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 21 800 -36,81 1 405 -36,30
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 137 500 123,58 8 860 169,93
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 5 000 -3,85 322 -3,01
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 110 200 10,87 6 750 29,07
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 60 500 16,35 3 814 19,19
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 18 400 -4,66 1 142 12,19
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 267 500 10,63 17 237 11,56
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 8 300 0,00 535 0,75
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 108 754 1,02 6 661 17,60
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1 542 142 -5,20 99 369 -4,40
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 135 800 14,70 8 702 15,02
2025-08-22 NP MSIQX - International Equity Portfolio Class I 71 700 -21,21 4 620 -20,54
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 7 086 -11,27 457 -10,59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 188 311 -5,14 12 134 -4,34
2025-06-23 NP PRPPX - International Fund I R-3 2 321 500 1 938,19 142 194 2 273,06
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 437 700 17,13 26 810 36,35
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 293 413 -15,66 18 906 -14,95
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1 036 781 -0,00 66 806 0,84
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 14 296 1,42 901 3,80
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 5 669 700 -38,57 362 324 -26,87
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 755 200 -12,52 46 257 1,84
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 370 300 -17,27 22 979 -2,58
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 73 000 -7,59 4 664 10,63
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 7 150 438
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 127 468 4,27 7 808 21,40
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 3 348 230 39,10 214 544 39,85
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 42 259 22,41 2 664 25,42
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 50 700 -3,61 3 267 -2,83
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 64 700 8,92 4 169 9,83
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2 576 100 -2,76 165 993 -1,94
2025-06-25 NP PRGSX - T. Rowe Price Global 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 1 379 700 59,67 84 508 181,75
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 3 006 700 -6,73 184 163 8,58
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5 823 391 -3,68 356 688 12,13
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 5 440 063 -4,60 333 209 11,06
2025-06-26 NP FIGRX - Fidelity International 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 1 051 600 90,68 64 412 215,59
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4 576 745 -3,82 294 905 -3,01
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 37 300 35,64 2 403 36,77
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 1 046 500 0,00 64 099 16,41
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 5 500 -8,33 354 -7,57
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 131 800 -11,66 8 493 -10,92
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 165 600 10 611
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 54 900 -18,55 3 526 -17,90
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 134 800 8,53 8 498 11,17
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 87 191 340 0,25 5 340 553 16,71
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 251 580 4,62 15 410 21,79
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1 248 000 -6,45 76 441 8,90
2025-07-24 NP FPURX - Fidelity Puritan 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 519 445 32 747
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 123 400 -39,66 7 558 -29,75
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 8 612 327 -7,30 542 944 -5,05
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 296 200 18 980
2025-06-30 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 3 290 853 -10,78 201 568 3,86
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 37 900 -5,49 2 321 10,05
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 11 880 21,47 761 21,96
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 14 700 -2,65 900 13,35
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 131 100 0,00 8 448 0,85
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 9 100 82,00 583 82,76
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 2 646 100 -1,59 162 076 14,56
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 10 700 0,00 655 16,55
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 2 100 200 9,67 132 402 12,34
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 412 000 -7,91 26 399 -7,67
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 740 -2,53 36 674 -0,16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 28 180 -4,73 1 810 -4,03
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 256 437 9,65 16 524 10,57
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 143 300 -0,83 7 540 0,07
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 198 823 -4,79 12 811 -3,98
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 583 400 0,00 35 734 16,41
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 18 433 551 62,62 1 181 164 63,50
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 148 000 23,33 9 536 24,38
2025-07-25 NP USAWX - World Growth Fund Shares 245 300 -2,11 15 465 0,26
2025-08-22 NP FDSVX - Fidelity Growth 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 1 095 400 0,00 70 583 0,84
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 416 334 53,22 25 501 78,37
2025-06-26 NP FWWFX - Fidelity Worldwide 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 262 800 11,64 16 097 29,96
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 15 419 200 0,00 944 441 16,41
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 18 100 -45,97 1 123 -36,37
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 830 53,78 112 80,65
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 850 600 0,00 52 100 16,41
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 5 200 -11,86 323 3,87
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1 246 576 17,48 76 354 36,76
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1 084 000 -0,91 66 396 15,35
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 6 200 -47,90 326 -47,42
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1 700 -46,88 89 -46,39
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 300 18
2025-08-26 NP NMIEX - Active M International Equity Fund 20 200 6,32 1 297 7,19
2025-06-18 NP RGEAX - Global Equity Fund Class A 47 700 -20,90 2 960 -6,86
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4 969 14,12 304 32,75
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 95 500 -1,65 6 154 -0,82
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 888 200 -12,30 55 991 -10,18
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2 733 200 -2,68 167 411 13,29
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 644 706 -1,45 39 489 14,72
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 27 100 -11,44 1 708 -9,29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 27 000 0,00 1 702 2,47
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 600 0,00 32 0,00
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 517 800 -0,69 33 365 0,15
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 61 089 9,69 3 742 27,68
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 197 800 20,83 12 704 21,77
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 472 600 -15,77 29 794 -13,73
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3 700 0,00 233 2,64
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 309 846 -30,53 18 978 -19,13
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2 391 375 0,00 154 090 0,84
2025-06-18 NP REMSX - Emerging Markets Fund Class S 531 313 5,97 32 970 24,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21 900 -5,19 1 411 -4,34
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 246 600 2,79 15 106 2,80
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 341 600 12,52 20 923 30,99
2025-06-26 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 11 047 040 8,98 676 642 26,87
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 24 383 23,88 1 493 44,25
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 500 0,00 5 896 0,84
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 250 400 18,50 16 045 19,14
2025-08-27 NP OAIEX - Optimum International Fund Class A 349 900 7,93 22 420 8,28
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 121 600 -28,17 7 835 -27,57
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 511 900 15,40 32 985 16,37
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 52 564 3,96 3 313 6,32
2025-06-25 NP EXOSX - Overseas Series Class I 189 300 -44,14 11 595 -34,98
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 160 752 -0,25 9 846 16,12
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 646 400 -2,93 41 419 -2,65
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 38 100 39,05 2 402 42,41
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 92 200 -8,53 5 941 -7,76
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 3 924 -92,72 247 -89,97
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 18 532 237 -0,09 1 149 995 17,64
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 78 472 144 -0,95 4 806 494 15,30
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 3 313 803 9,87 213 527 10,80
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 1 611 400 10,55 103 832 11,49
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 7 200 -2,70 454 -0,44
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 352 800 -2,81 22 606 -2,54
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 15 778 160,19 966 202,82
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 107 922 -7,01 6 610 8,25
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 204 100 -2,72 13 151 -1,89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 900 0,00 57 1,82
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 16 200 -55,62 992 -48,33
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 15 420 653 4,17 972 159 6,70
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 202 300 3,06 13 035 3,93
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 75 050 -19,52 4 731 -17,56
2025-07-25 NP USEMX - Emerging Markets Fund Shares 349 663 0,49 22 044 2,93
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 212 000 -6,69 12 985 8,62
2025-07-28 NP TIEUX - International Equity Fund 46 600 -15,12 2 937 -13,18
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 46 300 0,00 2 983 0,85
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 4 000 8,11 256 8,47
2025-06-26 NP FIGFX - Fidelity International Growth 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 808 800 21,62 49 540 41,58
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 209 400 0,00 12 994 17,76
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 184 500 263,19 11 888 266,35
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 18 526 -19,10 1 187 -18,64
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 1 783 200 10,73 112 418 13,42
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 2 134 260 -22,00 130 725 -9,20
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 191 416 26,42 11 724 47,18
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 31 839 0,00 1 950 16,42
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3 305 600 -11,77 202 471 2,71
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 935 900 60 305
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 346 800 -2,94 22 346 -2,12
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 19 700 -10,45 1 242 -8,35
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 245 100 15,56 15 452 18,36
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 700 18 112
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 663 000 0,00 42 721 0,84
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 509 800 5,68 32 666 5,98
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 358 300 0,00 23 087 0,85
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 65 000 0,00 3 990 18,47
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 6 683 000 -6,56 409 340 8,78
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 5 644 800 -0,75 345 749 15,54
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 3 033 800 3,30 185 823 20,25
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 7 600 -3,80 490 -2,98
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 600 -25,00 232 -24,51
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 85 300 0,00 5 496 0,83
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 671 200 0,60 41 112 17,11
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 172 600 -16,82 10 966 -14,25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 367 889 -7,31 87 856 -6,59
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 839 200 -2,50 52 905 -0,13
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 123 195 -13,36 7 938 -12,64
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 66 700 26,33 4 274 26,72
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 484 300 -6,79 90 915 8,51
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 158 400 3,80 9 702 20,85
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 1 299 300 79 583
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 488 200 5,87 160 329 6,76
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 25 000 -50,00 1 538 -41,52
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 17 600 -8,33 1 133 -7,96
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 902 900 16,02 57 368 19,79
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 63 166 21,55 3 920 43,13
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 327 855 -34,46 20 345 -22,83
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 368 325 -5,62 23 601 -5,35
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19 800 -72,54 1 262 -67,39
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 171 300 -9,60 10 884 -6,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6 400 3,23 394 20,55
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 67 400 -69,18 4 343 -68,93
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 4 140 -44,35 218 -43,67
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 56 575 -32,63 3 625 -32,45
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 11 200 718
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 214 800 10,84 13 796 11,69
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 777 900 49 041
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 111 300 -13,11 6 817 1,14
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 482 400 3,10 30 911 3,39
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1 294 413 -9,15 83 406 -8,38
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 167 900 0,00 10 419 17,76
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 3 995 000 10,25 253 830 13,66
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 3 263 000 -3,54 205 677 -1,20
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3 500 -38,60 184 -38,05
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 20 805 0,00 1 274 16,45
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 324 400 0,00 20 903 0,84
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 8 200 0,00 525 0,38
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 555 700 -3,64 34 037 12,17
2025-06-25 NP PRITX - T. Rowe Price International 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 2 318 500 -1,85 142 010 14,26
2025-06-26 NP USCGX - Capital Growth Fund 25 800 -15,69 1 580 -1,86
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 333 200 1,43 20 409 18,07
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 214 200 -5,18 13 292 11,65
2025-06-26 NP FHKCX - Fidelity China Region 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 2 387 700 0,00 146 249 16,41
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 1 833 700 6,60 117 497 6,88
2025-06-26 NP MSTFX - Morningstar International Equity Fund 91 500 77,33 5 604 77,34
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 030 45 171
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 26 700 -5,65 1 720 -4,87
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 25 600 0,00 1 640 0,31
2025-08-19 NP RIFCX - International Developed Markets Fund 78 884 0,00 5 066 0,78
2025-07-22 NP PIGDX - Federated International Growth 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 295 044 -15,45 18 598 -13,52
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 434 365 -57,93 27 833 -57,70
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 59 300 14,04 3 632 32,80
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 124 400 -0,96 7 620 15,30
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 7 200 -10,00 464 -9,75
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 4 143 200 8,11 253 775 25,85
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 671 900 6,18 41 155 23,61
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 272 815 -29,96 17 432 -16,15
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 3 100 3,33 199 3,66
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 87 600 -8,75 5 436 7,45
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 40 000 0,00 2 450 16,44
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 1 829 220 -5,33 112 041 10,20
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 75 600 0,00 4 871 0,85
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 1 218 900 -6,93 78 103 -6,43
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 14 000 2,94 897 3,34
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 9 912 5,78 607 23,12
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 527 813 -1,86 33 821 -1,58
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 1 013 100 -0,10 62 053 16,30
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 8 000 -38,46 421 -37,96
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 79 200 -10,41 4 167 -9,59
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 185 300 -13,49 11 901 -12,82
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 2 869 710 2,12 175 772 18,88
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 458 500 -10,69 29 544 -9,94
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 20 500 -2,38 1 317 -1,64
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 389 800 9,62 24 570 12,28
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 993 -7,41 49 490 7,78
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 13 400 0,00 859 0,35
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1 201 500 75 746
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 223 200 -1,11 13 850 16,46
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 10 200 -29,17 625 -17,57
2025-08-25 NP QCVAX - Clearwater International Fund 88 900 0,00 5 696 0,55
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 14 800 -22,51 948 -22,10
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 6 013 200 -1,46 387 462 -0,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 136 738 -4,86 8 619 -2,70
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 261 600 -4,87 16 856 -4,07
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 3 250 -8,45 209 -7,52
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 49 350 5,11 3 180 6,00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 36 952 79,80 2 381 81,34
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 23 400 122,86 1 433 159,60
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 806 300 0,00 51 954 0,84
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 10 500 52,17 643 77,13
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 455 931 6,92 28 739 9,35
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 269 500 4,82 16 990 7,37
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1 943 900 2,46 125 256 3,33
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 952 944 53,28 58 369 78,44
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 4 077 800 -3,23 262 756 -2,42
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 46 000 6,73 2 818 24,26
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 210 500 -13,37 13 564 -12,64
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 302 600 37,67 19 390 38,06
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 55 000 0,00 3 524 0,28
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 827 660 -0,02 53 034 0,26
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 2 684 000 0,00 170 533 3,23
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 4 733 065 -3,87 289 905 11,91
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5 365 900 -21,69 328 666 -8,83
2025-06-26 NP MWOFX - MFS Global Growth Fund A 400 300 -2,82 24 630 13,47
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 19 653 -15,12 1 266 -14,40
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 91 511 0,00 5 897 0,84
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 88 600 6,11 5 585 8,68
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 16 100 -1,23 1 037 -0,38
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 546 200 35 000
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 18 532 16,32 1 150 36,95
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 333 211 2,65 20 409 19,50
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 38 200 0,00 2 461 0,86
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 601 300 -4,42 38 745 -3,61
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 90 700 -11,17 5 555 3,41
2025-07-28 NP VLCGX - Large Capital Growth Fund 162 900 -5,07 10 350 -2,13
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14 400 -65,05 758 -60,18
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1 277 000 40,08 81 826 40,84
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 258 500 11,95 16 297 14,67
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 329 886 0,00 21 139 0,28
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 11 871 900 -3,49 727 165 12,35
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 4 011 386 2,55 258 476 3,42
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 16 100 3,21 986 20,24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 78 400 1,55 4 943 4,02
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 161 2 217
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 918 13,70 3 241 88,21
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 37 406 0,71 2 410 1,56
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 259 668 -40,18 15 977 -31,49
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 24 000 -1,64 1 546 -0,83
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 26 800 -41,36 1 642 -31,74
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 59 700 11,38 3 847 12,32
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 671 115 26,29 106 178 56,04
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 6 864 900 3,26 420 482 20,21
2025-07-25 NP MGRAX - MFS International Growth Fund A 3 840 600 1,43 242 085 3,89
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2 082 089 1,29 133 414 1,62
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 10 700 365,22 655 441,32
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 782 100 5,14 50 395 6,02
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 345 200 -2,40 18 163 -1,51
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 24 905 -9,45 1 592 7,79
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 258 261 -4,41 79 324 -2,09
2025-08-26 NP SNEMX - Emerging Markets Portfolio 843 100 -3,50 54 326 -2,69
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 126 500 -13,06 7 975 -10,95
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 1 081 700 6,06 66 255 23,47
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 105 839 6,65 6 820 7,56
2025-07-28 NP VCGEX - Emerging Economies Fund 579 200 -11,34 36 801 -8,60
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 3 162 410 -6,24 196 240 10,41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 124 200 8 003
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 600 0,00 103 0,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 48 900 -14,36 2 995 -0,30
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 69 190 -8,35 4 238 6,70
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 344 000 9,14 22 042 9,45
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 775 700 21,70 49 982 22,72
2025-08-27 NP BIGFX - Baron International Growth Fund 36 130 -1,69 2 328 -0,85
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2 724 200 10,70 174 558 11,02
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1 422 784 -11,82 91 168 -11,58
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 20 776 273 0,40 1 272 567 16,88
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 89 140 -7,06 5 460 8,18
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2 800 -24,32 180 -23,73
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 82 700 -2,48 5 312 -1,72
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 342 800 -0,70 21 780 2,37
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 32 460 -23,80 1 988 -11,29
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 625 001 -2,41 40 272 -1,58
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 313 800 -3,28 776 294 -0,93
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1 700 108
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 15 223 -14,11 978 -13,46
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 88 146 -6,18 5 470 10,46
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 324 000 2,21 19 845 18,98
2025-07-25 NP USIFX - International Fund Shares 114 500 -2,14 7 219 0,24
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 118 192 19,40 7 591 20,32
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 8 600 975,00 527 1 402,86
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 26 000 0,00 1 593 16,46
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 142 100 125,20 9 156 127,14
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 331 000 3,57 21 328 4,44
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 3 200 -54,29 205 -54,14
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 792 630 -1,44 109 800 14,74
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 482 421 -9,05 90 800 5,88
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 85 300 0,00 5 225 16,40
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 405 900 -6,04 26 154 -5,25
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 57 800 -1,53 3 540 14,64
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 155 900 0,84 10 013 1,62
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 8 524 300 1,22 537 313 3,68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 657 928 0,00 102 881 17,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 229 700 2,09 14 801 2,95
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 38 400 0,00 2 474 0,86
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 147 330 -44,02 9 493 -44,02
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1 153 500 -5,94 74 326 -5,14
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 18 800 -3,59 1 207 -2,82
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 49 000 -16,10 3 147 -15,43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 079 -64,11 66 -54,17
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 163 800 -1,50 10 407 1,62
2025-06-26 NP FEOPX - Fidelity Enduring 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 2 116 19,35 130 38,71
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 611 499 -1,56 39 402 -0,73
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 5 198 800 -11,48 333 123 -11,00
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 19 265 98,71 1 241 100,48
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 160 500 0,00 10 342 0,84
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 708 200 3,99 45 485 4,78
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 45 254 2,03 2 772 18,77
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 2 303 012 -3,45 148 396 -2,63
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 409 979 -21,28 90 347 -20,86
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 43 891 -1,13 2 812 -0,85
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1 668 800 0,00 102 216 16,41
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8 600 14,67 548 37,00
2025-06-26 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 205 366 17,24 12 579 36,48
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 12 700 -20,13 778 -7,06
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 3 600 2,86 222 20,11
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 137 900 -7,76 8 886 -6,98
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10 400 0,00 637 16,45
2025-06-23 NP PINRX - Diversified International Fund R-3 534 500 -86,89 32 739 -84,74
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 300 13 984
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 90 800 5 851
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 454 300 -3,53 29 273 -2,71
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 445 700 23,29 88 550 43,53
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1 221 500 0,00 78 270 0,54
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 70 396 7,98 4 511 8,28
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1 481 300 94 920
2025-07-28 NP AFCNX - Focused International Growth 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 61 300 -4,52 3 865 -2,20
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 348 600 0,00 22 337 0,32
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 28 200 -9,90 1 727 4,92
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2 800 0,00 172 16,33
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 1 008 602 11,55 64 084 14,99
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 6 566 800 0,00 420 780 0,54
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 10 700 -21,90 655 -9,03
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 61 200 0,00 3 749 16,40
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1 000 400 3 065,82 61 275 5 141,66
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 300 0,00 16 0,00
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 7 891 2,91 483 19,85
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 75 000 -10,82 4 817 -10,11
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 228 388 -15,41 14 172 -0,39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 300 -24,74 921 -24,14
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9 699 500 9,66 621 513 10,25
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20 000 0,00 1 241 17,85
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 9 782 200 -4,22 599 169 11,51
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 237 500 0,00 79 739 0,84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 28 675 18,00 1 756 37,40
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 161 200 -3,93 9 874 11,84
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 205 013 -5,01 12 557 10,59
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 89 400 -4,49 5 636 -2,19
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 245 680 3,45 15 831 4,32
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 489 900 -2,93 30 007 13,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 160 400 -12,54 9 825 1,81
2025-07-29 NP GIMFX - GMO Implementation Fund 166 000 1,72 10 465 4,19
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 160 100 0,00 10 093 2,44
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1 600 666 102,12 103 140 103,82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 233 100 32,07 14 278 53,75
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 103 000 17,31 6 600 17,63
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 171 800 -5,19 11 008 -4,91
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 9 700 10,23 625 11,21
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 241 800 3,73 15 581 4,61
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -5 100 -15,00 -56 -17,91
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 3 468 100 -23,65 212 424 -11,12
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 115 478 0,00 7 105 16,95
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 1 916 700 32,48 117 400 54,22
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 805 192 19,43 51 594 19,77
2025-07-25 NP TEMWX - Templeton World Fund Class A 735 989 46 399
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 221 545 -2,50 14 275 -1,68
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 31 000 -39,33 1 899 -29,39
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 698 720 0,00 44 772 0,32
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 60 800 37,56 3 918 38,70
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 700 43
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 553 800 -8,57 35 569 -7,86
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8 100 0,00 499 20,29
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 119 747 46,31 7 335 70,32
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 11 400 0,00 719 2,43
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 87 200 -42,29 5 341 -32,82
Other Listings
GB:0Z4S
HK:700 617,50 HKD
AT:NNND
DE:NNND 66,99 €
BG:NNND
MX:TENCH N
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