258 Reksa Dana Terbaik dengan 024409862 / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (BRSE)

Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CH ˙ BRSE ˙ US01609W1027
258 Reksa Dana Terbaik dengan CH:024409862 / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:024409862 / Alibaba Group Holding Limited - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 11,800 1,409
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 67,070 -2.00 7,635 -15.81
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 104,001 10.50 1,481 5.34
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 210 -22.79 25 -3.85
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 141,828 16,085
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 237 -22.80 28 -6.67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 207 -25.27 25 -11.11
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 130 -26.97 16 -11.76
2025-03-31 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 322,942 0.00 31,920 0.88
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 327,210 15.62 4,632 -1.09
2025-06-18 NP REMSX - Emerging Markets Fund Class S 21,773 -32.01 2,600 -17.85
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 24,474 -11.23 2,923 7.27
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2,913 220.11 348 289.89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,722 -92.90 195 -93.91
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 662,100 -6.36 9,373 -19.89
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,190,420 -0.19 135,006 -14.39
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 43,586 -0.98 5,763 54.42
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,979 -22.72 356 -6.82
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 11,500 22.34 173 52.21
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 9,800 -55.45 137 -62.36
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,342,000 22.71 -160,275 48.28
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1,500 -91.12 170 -27.97
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 206,310 -3.27 23,486 -16.89
2025-04-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,683 -9.66 10,956 37.02
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 94,100 -42.83 1,426 -23.59
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 51,588 -47.46 6,821 -18.07
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 642,446 -21.22 73,136 -32.32
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 34,073 0.00 3,864 -14.23
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,001,436 59.24 15,028 98.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 41,642 -6.61 4,741 -19.77
2025-04-28 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 12,137 4.73 1,608 58.89
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 -25.00 2 0.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,409,620 13.30 104,890 -3.07
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,048 16.71 2,624 0.27
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 3,602,376 -5.11 408,545 -18.62
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 146,000 9.86 2,042 -6.59
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 22,590 2,572
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 841,479 -26.51 95,432 -36.97
2025-03-31 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 22,765 15.31 2,250 16.34
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 61,076 6.66 6,927 -8.53
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 188,808 144.13 21,413 109.39
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 230 -71.60 26 -75.70
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 41,553 4,713
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 59,023 44.61 7,049 74.74
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 146,642 0.00 16,631 -14.23
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,626 4.28 672 25.89
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 27,378 -39.78 3,270 -27.24
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 138,100 -12.65 1,955 -25.28
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 12,386,417 6.16 1,404,744 -8.95
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 965,300 -15.80 109,475 -27.79
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 15,522 -57.77 1,760 -57.77
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 37,328 68.30 4,458 103.38
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 4,197 16.65
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 17,000 0.00 1,928 -14.24
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 5,900 0.00 669 -14.23
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 187 -25.50 22 -8.33
2025-05-29 NP SENCX - Touchstone Large Cap Focused Fund Class A 144,515 -14.63 19,109 33.14
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 4,000 -42.86 454 -51.03
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 1,308,654 -18.75 148,977 -30.20
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 279 -51.39 32 -58.67
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 187,700 57.33 18,552 58.71
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 73,785 18.46 8,400 1.77
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 61,366 2.96 6,960 -11.70
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 10,583 -30.10 1,264 -15.57
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5,607 -11.35 670 7.04
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 88 12
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 2,646 -25.72 262 -25.21
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 2,415,582 288,493
2025-05-30 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 17,123 0.00 2,264 56.03
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 450,896 -0.09 53,851 20.72
2025-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 163,747 -63.89 21,652 -38.40
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 536 0.00 64 23.08
2025-08-26 NP NMIEX - Active M International Equity Fund 35,161 5.16 499 -10.11
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15,000 200.00 1,708 157.85
2025-04-24 NP USEMX - Emerging Markets Fund Shares 23,551 -14.91 3,121 29.03
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,353 24.43 268 6.80
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 5,980 714
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,301 1,282
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 82,300 15.10 1,165 -1.52
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 20,770 17.34 2,481 41.80
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 556,264 -49.46 66,435 -38.93
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 14.29 45 21.62
2025-06-26 NP FIFNX - Fidelity Founders 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 8,423 1,006
2025-05-29 NP OAKWX - Oakmark Global Select Fund Investor Class 56,438 -36.54 7,463 -1.05
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 129,300 1,403.49 1,835 88.10
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 45,972 -6.45 5,490 13.03
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 160,802 0.00 18,237 0.00
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 1,500 0.00 171 -14.14
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 870,762 23.91 13,067 54.13
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 170,000 0.00 2,576 23.50
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 67,000 -22.72 1,005 -3.92
2025-05-27 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 45,785 6,054
2025-05-27 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 210,700 27,861
2025-05-29 NP TFOAX - Touchstone Focused Fund A 55,878 -14.61 7,389 33.17
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6,159 14.59 701 -1.54
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 365,000 -6.41 41,395 -19.73
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1,940,000 0.00 220,850 -14.09
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 12,500 -44.44 1,653 -13.37
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 24,677 17.38 2,799 0.68
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 380 206.45 45 275.00
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 15,091 13.31 1,995 13.10
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 0 -100.00 0 -100.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 78,900 239.54 1,178 -57.59
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10,000 0.00 1,194 20.85
2025-07-29 NP GIMFX - GMO Implementation Fund 47,328 7.99 5,388 -7.23
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 902,700 -7.04 102,375 -20.27
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 72,479 -15.61 8,220 -27.62
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 358,423 20.44 40,649 3.30
2025-08-22 NP BEARX - Federated Prudent Bear 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 1,500 50.00 170 102.38
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 206,900 0.00 2,929 -14.46
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 1,433,167 59.20 171,163 92.37
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 30 0.00 3 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -10,810 262.14 -1,291 337.63
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,217,000 -5.30 145,346 14.43
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 33,413 -6.52 3,789 -19.83
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 14,974 294.05 1,788 327.75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,265 -16.56 151 1.34
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 5,217,408 -13.93 77,896 4.76
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,407 42.12 160 22.31
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 648,742 42.42 73,853 22.36
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 8,694 30.95 990 12.51
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 19,201 2,293
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 42,137 5,032
2025-05-30 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 662,000 21.92 87,536 90.13
2025-05-27 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 15,300 2,023
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 21 0.00 2 0.00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 15,639 0.00 1,774 -14.22
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1,029,480 -15.27 122,951 2.37
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 658 0.00 75 -14.94
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 45,920 20.85 5,208 3.64
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2,785,900 45.95 39,437 24.87
2025-07-24 NP FDGRX - Fidelity Growth Company 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 610,661 115.97 69,518 85.54
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 7,751,250 2.48 879,069 -12.10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69,853 -30.10 7,952 -39.94
2025-06-30 NP VWNFX - Vanguard Windsor II 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 832,401 0.00 99,414 20.83
2025-08-25 NP QCVAX - Clearwater International Fund 422,076 -24.07 5,904 -35.95
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 10,620 195.08 1,204 153.47
2025-08-27 NP BIGFX - Baron International Growth Fund 22,576 -37.18 2,560 -46.13
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 110,390 0.97 12,519 -13.40
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1,202,014 25.56 143,557 51.72
2025-03-31 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 88,899 20.00 8,787 21.05
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 62,454 1.78 7,083 -12.71
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 1,805,500 10.32 215,631 -56.76
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 652 -88.45 64 -88.43
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 8,038 -66.81 915 -71.49
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,202 -86.54 137 -88.50
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 74,136 -45.38 8,408 -53.15
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 712,660 -0.17 85,113 20.63
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 29,000 -3.33 3,289 -17.10
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 40,622 15.36 4,624 -0.90
2025-08-29 NP JVANX - International Equity Index Trust NAV 338 0.00 38 -13.64
2025-07-24 NP FGKFX - Fidelity Growth Company 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 185,000 79.63 21,060 54.32
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,630 314
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 156,192 134.24 17,714 100.90
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 4,201 -82.85 476 37.57
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 13,933 38.13 1,664 67.07
2025-03-31 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 94,247 -0.84 9,315 0.03
2025-06-18 NP RGEAX - Global Equity Fund Class A 28,358 -11.97 3,387 6.34
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 157 -23.79 19 -10.00
2025-03-31 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 40,711 -1.01 4,024 -0.15
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 170,000 172.44 19,353 134.06
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 10,108 -10.16 1,151 -22.82
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,300 6.24 1,349 -9.10
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 49,946 -23.10 5,965 -7.07
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 951 114 -18.71
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 447,674 -13.31 50,771 -25.65
2025-05-30 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 3,283 39.88 434 118.09
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 75,180 -78.24 8,526 74.32
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1,858,100 0.00 26,303 -14.45
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 0 -100.00 0 -100.00
2025-05-30 NP JDCAX - Janus Henderson Forty Fund Class A 1,896,147 250,728
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6,400 0.00 764 20.89
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 140,885 54.29 16,826 86.43
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 14,586,877 -3.87 217,782 17.01
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 42 -22.22 5 0.00
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 52,745 -20.05 6,004 16.18
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 354,500 343.12 42,338 435.44
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3,092,900 20.11 43,783 2.76
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 199,641 23.05 22,641 5.54
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 11,100 -84.81 1,259 -83.78
2025-04-28 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 3,242 0.00 430 51.59
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 3,568 426 29.48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,932 -69.38 448 -53.49
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 203,104 718.51 2,875 2.17
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 378,341 15.23 5,649 40.25
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 2,900 -32.56 383 5.22
2025-05-30 NP JACAX - Janus Henderson Forty Portfolio Service Shares 101,878 13,471
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7,754,700 0.00 879,461 -14.23
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 21 0.00 2 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,222 2.20 479 -12.45
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 6,904 2.55 825 23.91
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,871 1.99 552 -12.52
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 61,063 -0.29 6,925 -14.47
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 25,775 3,408
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8,875 -1,010
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 736,676 1,335.60 10,553 80.65
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 80,243 37.37 9,135 18.01
2025-05-29 NP SEBLX - Touchstone Balanced Fund Class A 25,834 -14.40 3,416 33.49
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 -100.00 0
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 237,729 30.27 26,961 11.72
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 6,263 0.00 748 20.68
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 34,598 -43.67 3,924 -51.69
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 600 -97.35 68 -78.68
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 605,304 -39.27 68,648 -47.92
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 20,714 -42.22 2,349 -50.44
2025-06-26 NP USAAX - Growth Fund Shares 68,362 -32.18 8,164 -18.06
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,397 -98.19 385 -98.45
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 3,386 -1.66 384 -15.60
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 650 91.18 74 65.91
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 52,100 0.00 729 -15.05
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 510 61
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 380,135 -5.35 43,275 -18.69
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 55,000 30.95 6,238 12.32
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 345,069 0.00 39,134 -14.23
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 6,827,900 166.54 96,655 128.04
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 8,089 327.31 966 416.58
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 103,200 -44.93 1,541 -32.99
2025-08-28 NP JINTX - Johnson International Fund 2,000 0.00 227 -14.39
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 3,864 461 123.79
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 1,191,608 157,566
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 277,379 41.45 33,127 70.92
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 24,676 1,017.07 2,799 858.22
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 43,939 58.40 5,002 36.11
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 830,837 0.00 82,120 0.88
2025-04-28 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 5,147 3.44 682 57.14
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 23,208 -36.66 2,772 -23.47
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 10,354 -23.09 1,174 -34.04
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 34,300 -77.06 3,890 -80.33
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 75,170 -2.58 8,557 -16.30
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 516,400 71.50 61,674 107.23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 75,445 -13.64 8,556 -25.93
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 42,430 53.34 5,067 85.33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 102 -20.31 12 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 -32.14 2 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 39 -31.58 5 -20.00
2025-05-23 NP APHNX - Artisan Select Equity Fund Institutional Shares 8,418 -53.74 1,113 -27.87
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 12,442 1,416
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,634 -34.87 186 -43.98
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 281,695 77.73 33,643 114.75
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -35,130 -3,984
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 15,425 -26.96 1,842 -11.74
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 697,227 0.00 83,270 20.83
2025-05-27 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 18,500 2,446
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3,651,680 -1.22 51,823 -15.46
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 18,909 -5.49 2,258 14.21
2025-07-22 NP FGFAX - Federated International Leaders 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 54,583 -42.55 6,214 -50.65
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,100 57.14 125 35.87
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 873 46.23 115 130.00
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 7,000 926
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 200,000 0.00 2,986 21.73
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 14,870 0.00 1,686 -14.24
2025-05-29 NP APPLX - Appleseed Fund Investor Class 16,000 -20.00 2,116 24.78
2025-08-27 NP RYIIX - Internet Fund Investor Class 2,162 38.15 245 18.93
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 563 0.00 64 -13.51
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 92,851 -5.54 9,177 -4.70
Other Listings
GB:0HCI US$ 134.06
GB:AHLAD
DE:AHLA € 115.60
US:BABA US$ 135.58
AT:AHLA
BG:AHLA
MX:BABA N
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