188 Reksa Dana Terbaik dengan PZX / Ping An Insurance (Group) Company of China, Ltd. (WBAG)

Ping An Insurance (Group) Company of China, Ltd.
AT ˙ WBAG ˙ CNE1000003X6
€ 5.58 ↑0.19 (3.60%)
2025-07-10
BAHAGING PRESYO
188 Reksa Dana Terbaik dengan AT:PZX / Ping An Insurance (Group) Company of China, Ltd.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP CFIMX - Clipper Funds Trust 3,280,000 -1.40 20,937 5.45
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 2,551,500 1.41 15,271 7.79
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,296,000 -15.39 13,742 -10.06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23,000 -97.14 170 -96.40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 47,000 -65.69 300 -63.28
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 8,629,000 0.00 54,797 6.44
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 1,684,500 0.00 9,838 -1.46
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 3,870,078 -1.09 23,090 0.27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 712,500 -12.58 4,264 -7.08
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 911,000 -3.55 5,815 3.16
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 59,000 -28.48 375 -23.98
2025-06-26 NP DILAX - Davis International Fund Class A 1,703,590 0.00 10,236 6.71
2025-04-28 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 2,144,900 -24.35 12,730 -22.82
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 125,000 -2.72 798 3.91
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 6,575,000 -59.00 39,246 -56.86
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 101,000 329.79 590 292.67
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 4,465,000 0.00 26,078 -1.46
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 502,000 0.00 2,827 -9.13
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 218,500 7.64 1,308 14.35
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 1,019,000 0.00 6,505 6.94
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 314,500 -5.27 1,997 0.81
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 22,500 -4.26 135 1.52
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1,003,000 -33.44 6,074 -28.10
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 959,500 -2.39 5,403 -11.30
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 1,509,000 13.72 8,956 17.20
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 357 0.00 2 0.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 414,500 -2.01 2,646 4.79
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 27,612 0.00 176 7.32
2025-03-27 NP REMSX - Emerging Markets Fund Class S 950,000 -4.19 5,325 -13.50
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 339,278 -13.03 2,166 -7.00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 736,500 -2.00 4,408 4.18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,000 0.00 24 4.55
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 383,000 -12.06 2,237 -13.37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 274,500 -19.50 1,603 -20.68
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 699,500 -1.96 4,465 4.86
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 8,891,000 6.92 56,604 14.09
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 63,500 -5.22 380 0.80
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 32,500 62.50 194 64.96
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 9,018,697 27.93 53,977 35.98
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 142,500 -14.16 853 -8.78
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 12,921,834 2.67 82,484 9.79
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 15,000 -9.09 96 -3.06
2025-06-26 NP DRFAX - Davis Research Fund Class A 162,000 0.00 973 6.69
2025-07-25 NP USEMX - Emerging Markets Fund Shares 894,500 6.11 5,225 4.56
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 1,860,959 -20.63 11,138 -15.64
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,376,500 -4.91 8,763 1.46
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 4,947,000 0.00 29,116 -0.38
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 3,464,600 0.00 22,116 6.94
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 116,000 0.00 678 -1.46
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,505,000 -4.02 9,007 2.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 177,000 -13.45 1,059 -7.99
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 316,443 -25.06 2,020 -19.88
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 549,000 0.00 3,504 6.96
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 11,664,500 -3.50 69,812 2.57
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 753,506 -1.50 4,401 -2.96
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 5,022,798 12.57 29,336 10.93
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 12,500 0.00 76 7.14
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 794,496 357.92 5,072 389.95
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 25,500 4.08 149 2.07
2025-07-28 NP VGLSX - Global Strategy Fund 76,500 -16.39 450 -17.13
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 26,000 44.44 146 31.53
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 23,747,300 0.00 142,687 6.71
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 5,500 0.00 31 -11.76
2025-04-24 NP MGRAX - MFS International Growth Fund A 11,757,000 -19.04 69,778 -16.56
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 33,000 -40.54 198 -36.86
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,773,372 -31.35 11,320 -26.60
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 200,000 81.82 1,195 93.99
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 49,000 0.00 312 6.85
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -27,200 -305.69 -163 -212.50
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 323,121 -0.04 1,808 -9.69
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 27,447 0.00 175 7.36
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 414,500 26.18 2,639 34.66
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 675,000 1.43 4,040 7.79
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 1,378,400 30.96 8,228 31.84
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 75,046 0.00 479 7.16
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 7,432 -33.24 44 -29.03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 73,500 -7.55 439 -6.01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 24,500 0.00 147 6.57
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 1,068,500 -1.52 6,289 -1.86
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 4,500 0.00 29 7.69
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -28,500 -1.04 -166 -2.35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 23,561 -63.22 143 -60.45
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 71,500 -19.66 428 -14.77
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,589,500 -7.83 9,284 -9.18
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 378,517 0.00 2,404 6.37
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12,948 32.90 77 42.59
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 813,039 -19.23 4,866 -14.15
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 260,500 -92.62 1,663 -96.06
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 18,799,000 -18.49 112,513 -13.36
2025-06-26 NP MSTFX - Morningstar International Equity Fund 315,500 92.38 1,888 92.46
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 4,654,000 -7.44 29,555 -1.21
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 57,500 -7.26 344 -1.43
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 5,691,500 36,331
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,174,500 -2.21 7,497 4.59
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 815,194 3.49 5,204 10.68
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 1,113,500 6.86 6,664 13.58
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 82,950,313 0.86 496,461 7.21
2025-08-29 NP JVANX - International Equity Index Trust NAV 238,790 890.83 1,524 719.35
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 2,710,047 1.56 16,220 7.95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 349,500 -3.19 2,231 3.53
2025-03-31 NP MPGVX - Mondrian Global Equity Value Fund 241,000 7.11 1,357 -2.73
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 68,267 -58.19 413 -54.86
2025-04-01 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 113,700 0.00 640 -9.09
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 5,319,000 585.88 31,834 629.13
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 7,157,000 4.30 42,835 10.86
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 5,800 -17.14 37 -12.20
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 48,500 0.00 290 6.23
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 657,300 15.15 3,701 -11.12
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 238,999 0.00 1,526 6.94
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 4,617,500 10.96 27,636 17.94
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 20,817,500 -7.67 121,636 -9.11
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 26,900 0.00 171 6.25
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 68,307,000 147.20 402,031 145.15
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 380,627 -26.61 2,430 -21.52
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 732,500 -30.30 4,676 -25.47
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 32,687 -6.73 208 -0.96
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 19,000 0.00 121 6.19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12,500 0.00 80 6.76
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 394,318 -0.88 2,517 6.34
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 5,030,500 0.00 32,111 6.94
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,601,500 -13.11 15,753 -6.13
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 199,000 -2.69 1,267 3.77
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 14,280,000 -5.98 86,473 1.58
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 88,000 -42.11 533 -37.49
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 58,525,334 3.73 371,657 10.40
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 2,028,000 -2.29 12,879 3.96
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 -100.00 0 -100.00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,754,000 -85.06 40,899 -83.86
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 32,500 -14.47 195 -8.92
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 39,500 -13.19 236 -17.54
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 16,139,000 25.34 103,020 34.04
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 5,500 -8.33 32 -8.57
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 2,471,490 0.00 15,776 6.94
2025-07-28 NP VCGEX - Emerging Economies Fund 821,500 -36.09 4,835 -35.34
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2,164,000 -6.74 13,814 -0.27
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 64,000 -12.93 383 -7.26
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 92,939 44.57 556 54.02
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 134,000 0.00 854 7.02
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 40,441,880 -1.66 242,046 4.53
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 2,686,500 -0.87 16,079 5.37
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 1,209,500 -1.27 7,239 4.94
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 222,500 1.14 1,321 4.27
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,415,406 -8.29 9,011 -2.14
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 3,597,641 -23.38 21,532 -18.55
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 463,500 -28.58 2,610 -20.75
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 46,000 0.00 259 -9.12
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 428,000 -7.66 2,718 -1.81
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -29,400 2.80 -187 10.00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 43,000 45.76 274 55.68
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 165,500 -54.84 991 -52.01
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 92,164,522 1.38 551,608 7.76
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1,166,800 0.00 7,448 6.95
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 160,657 8.44 1,020 15.52
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1,741,000 48.11 11,113 58.40
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 1,029,500 0.00 6,162 6.30
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,196,000 -7.00 -7,186 -0.13
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 11,624,500 -3.24 74,203 3.48
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 425,000 -4.28 2,713 2.34
2025-08-25 NP SNGRX - Sit International Growth Fund 33,500 0.00 213 6.53
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 9,218,497 26.67 53,841 24.82
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 479,000 -61.71 2,867 -59.31
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 258,500 -27.59 1,650 -22.54
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 341 0.00 2 0.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6,063,692 -4.39 36,291 1.63
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2,116,000 0.00 13,507 6.94
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 545,130 0.00 3,480 6.95
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 103,000 0.00 616 6.39
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 438,000 0.00 2,796 6.92
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10,667 -2.79 64 3.28
2025-06-26 NP DGFAX - Davis Global Fund Class A 6,623,840 -17.73 39,800 -12.21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 938,211 0.00 5,615 6.30
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 223,000 -7.28 1,312 -7.93
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 36,878 -13.99 207 -22.56
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 11,561 -8.70 73 -2.67
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 19,000 -9.52 113 -8.87
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 23,334,500 0.00 139,658 6.29
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,146,000 -16.75 6,940 -10.06
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 314,500 9.97 1,997 16.99
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 973,000 0.00 5,808 1.70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,243,500 0.00 7,917 6.68
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,000 -27.27 47 -29.23
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 180,727 -19.18 1,082 -14.14
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2,352,000 7.06 15,014 14.49
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 959,500 5,695
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 20,556 14.16 123 21.78
2025-08-27 NP OAIEX - Optimum International Fund Class A 464,500 13.02 2,950 20.61
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 305 35.56 2 0.00
2025-03-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5,500 -31.25 31 -38.78
Other Listings
DE:PZX € 6.09
US:PIAIF
HK:2318 HK$ 55.45
MX:2318 N
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