229 Reksa Dana Terbaik dengan 9PDA / PDD Holdings Inc. - Depositary Receipt (Common Stock) (DB)

PDD Holdings Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7223041028
€ 107.00 ↑2.50 (2.39%)
2025-09-05
BAHAGING PRESYO
229 Reksa Dana Terbaik dengan DE:9PDA / PDD Holdings Inc. - Depositary Receipt (Common Stock)

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 670 -36.79 79 -22.55
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 181,400 0.00 19,150 -5.67
2025-03-31 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 1,803,893 36.07 201,874 26.28
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 192,730 -0.69 20,171 -12.18
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 4,480 -15.95 473 -20.81
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 13,665 0.00 1,529 -7.16
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 400 47
2025-08-22 NP FFIDX - Fidelity 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 228,700 0.00 23,936 -11.57
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,721 0.00 604 -5.78
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,600 0.00 2,456 17.75
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 9,501 1,080
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 14,487 -8.15 1,529 -13.37
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 10,122 -33.92 1,069 -37.69
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 6,057 -32.38 634 -40.28
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 3,029,381 -21.30 319,812 -25.76
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 296,258 -0.82 31,276 -6.44
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 181,965 -42.27 19,210 -45.54
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 8,363 -2.61 807 -17.32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,617 38.32 276 30.81
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 721,398 -4.81 76,158 -10.20
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 24,476 10.97 2,562 -1.88
2025-08-27 NP OAIEX - Optimum International Fund Class A 19,537 -44.23 2,045 -56.11
2025-05-05 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 34,005 0.00 4,024 22.01
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 894 66.48 94 47.62
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 17,069 -6.49 1,647 -20.63
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 41,504 -72.72 4,912 -66.72
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 51,015 -17.18 5,339 -26.76
2025-07-28 NP VGLSX - Global Strategy Fund 4,100 0.00 396 -15.24
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,455 0.00 163 -7.43
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,901 11.88 70,194 5.54
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 7,399 -62.23 828 -64.94
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 43,294 0.00 4,531 -11.56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,891 -16.38 1,150 -21.14
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 9,364 118.22 1,048 102.51
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 899 106
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 192,622 0.59 20,335 -5.11
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 7,000 -22.22 733 -31.27
2025-03-31 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 495,633 28.46 55,466 19.22
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-03-31 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 217,544 -0.25 24,345 -7.43
2025-05-29 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 19,881 -47.27 2,353 -53.08
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 580 31.22 61 24.49
2025-03-31 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 21,500 19.44 2,406 10.88
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1,369 -0.51 143 -11.73
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 4,846 -18.85 512 -23.50
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 11,173 56.92 1,078 33.25
2025-04-25 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 527,000 61.06 59,915 22.25
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 5,910 -2.60 624 -8.25
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,678 -14.28 283 -19.20
2025-07-28 NP VCGEX - Emerging Economies Fund 56,936 5.37 5,495 -10.56
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,680 21.69 385 7.84
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 11,400 -10.94 1,193 -21.20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 489 0.00 51 -10.53
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 74,995 0.00 7,849 -11.57
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 2,363 51.18 247 34.24
2025-04-25 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 58,300 38.81 6,628 5.37
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 11,303 -35.34 1,091 -45.14
2025-04-25 NP FBKFX - Fidelity Balanced 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 9,137 17.16 1,039 38.58
2025-03-31 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 280,300 18.17 31,368 9.67
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 2,672 -2.02 280 -13.35
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 9,108 -1.01 1,078 20.74
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 23,885 10.56 2,522 4.30
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 590,354 -27.35 62,324 -31.46
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 85 8
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 19,072 -13.31 1,996 -23.32
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8,600 908
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 28,622 -16.93 3,022 -21.63
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,700 0.00 496 -5.52
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 227,600 0.00 23,821 -11.57
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 21,805 -1.50 2,282 -12.87
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 20,646 95.59 2,180 84.50
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 267,787 0.58 28,027 -11.05
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 6,100 0.00 638 -11.51
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 24,639 -43.37 2,916 -30.88
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 77,900 -3.11 8,224 -8.60
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 97,712 2.35 10,227 -9.49
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 738,150 3.87 77,926 -2.02
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 72,319 -5.96 7,635 -11.29
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 86,771 -2.72 9,081 -13.97
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 0 -100.00 0 -100.00
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 1,395,617 10.51 147,335 4.25
2025-03-31 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 1,278,553 48.76 143,083 31.21
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 42,075 -3.13 4,061 -17.78
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 56,801 3.27 5,996 -2.58
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 73,992 -2.70 8,280 -9.71
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -151 -17
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 2,020,992 0.31 195,046 -14.85
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 17,153 0.00 1,811 -5.68
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 29,317 0.00 3,068 -11.56
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,915 -38.21 202 -41.62
2025-05-27 NP AFJAX - AllianzGI NFJ International Value Fund A 2,480 0.00 294 22.08
2025-03-31 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 226,138 28.46 25,307 13.31
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 35,365 -33.90 3,701 -41.54
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 136,057 0.00 14,240 -11.57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12,389 -34.85 1,297 -42.40
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 72,103 -2.24 7,546 -13.55
2025-03-31 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 18,747 3.06 2,098 -4.38
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1,300 -33.61 154 -19.05
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 5,396,238 -31.10 520,791 -41.51
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 2,674 -51.97 316 -41.37
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 22,639 11.09 2,369 -1.74
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 19,406 -52.60 2,031 -58.08
2025-05-22 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 17,381 -7.32 2,057 13.15
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,900 3.88 201 -1.96
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 3,329 -5.99 351 -11.36
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 9,047,123 0.09 955,105 -5.58
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,175 1.17 7,620 -4.56
2025-03-31 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 6,037 -69.40 676 -71.63
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 3,743 233.60 392 196.21
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 37,457 -1.64 3,920 -13.02
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 862 -12.22 102 7.37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3,742 0.00 395 -5.50
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 30,461 28.39 2,940 8.97
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 16,620 89.51 1,860 75.88
2025-04-01 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 90,102 0.00 10,083 -7.20
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 79,079 -5.19 8,276 -16.16
2025-03-31 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 297,800 33,327
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 35,000 -41.67 3,663 -48.42
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 7,000 0.00 739 -5.75
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 611 -28.20 65 -32.63
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,653 26.86 173 12.34
2025-03-31 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 500,993 -21.24 56,066 -30.53
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 24,345 8.71 2,570 2.55
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7,856 -7.72 930 12.61
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 21,602 11.58 2,281 5.26
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 0 -100.00 0 -100.00
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 127,022 7.04 13,410 0.97
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 6,757 -10.38 707 -20.74
2025-05-23 NP ARTYX - Artisan Developing World Fund Investor Shares 763,988 -6.44 90,418 14.16
2025-03-25 NP PEAPX - International Emerging Markets Fund R-3 143,678 -30.27 16,079 -35.29
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 21,836 15.86 2,107 -1.63
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 194,800 3.84 20,388 -8.17
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11,696 -1.99 1,235 -7.57
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 737,268 31.14 77,833 23.71
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,346,689 30.69 245,604 15.57
2025-03-31 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 112,700 -69.05 12,612 -71.27
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
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 44,100 -8.32 4,616 -18.92
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 29,998 203.35 3,140 168.29
2025-03-31 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 135,000 15,108
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 1,142,151 21.33 120,577 14.46
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 42,012 48.66 4,397 31.46
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 393,940 -1.27 38,019 -16.19
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 850,000 -15.00 82,034 -27.85
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 544,300 100.11 64,418 144.18
2025-07-24 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 104,775 16.85 10,112 -0.80
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 60,331 -56.75 6,314 -61.75
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 53,700 -22.63 5,620 -31.58
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 393,011 -6.56 41,490 -11.85
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 1,718,400 1.73 181,411 -4.03
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 8,211 -2.59 859 -13.84
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 4,666 32.03 522 22.54
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 95,323 9,977
2025-07-25 NP USEMX - Emerging Markets Fund Shares 17,628 0.00 1,701 -15.12
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 15,778 1,651
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,800 3.33 2,596 -8.63
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 23,700 2,805
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 8,000 -4.76 845 -10.21
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 68,638 -3.29 7,246 -8.76
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 14,795 -18.91 1,562 -23.52
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 15,403 1,612
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 2,152 -16.78 241 -22.83
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 21,200 2,509
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 1,276,111 -2.97 134,719 -8.47
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 580 0.00 65 -7.25
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 425 3.66 45 -2.22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 79,147 8,284
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 284,530 -1.01 30,038 -6.62
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 54,249 0.00 6,420 22.03
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 10,054,511 1.30 1,061,455 -4.44
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 308,519 2.65 32,570 -3.17
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 487 -4.13 51 -16.67
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 38,291 -37.65 4,008 -44.86
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 31,681 9.65 3,058 -6.91
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 16,228 79.63 1,713 69.60
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 2,311 31.08 242 15.87
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 37,634 -65.73 3,632 -65.59
2025-08-27 NP BGAFX - Baron Global Advantage Fund 42,316 5.08 4,429 -7.09
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 2,153 -5.40 227 -10.63
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24,469 56.15 2,583 47.35
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,447 -23.97 364 -28.40
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,954 -33.33 309 -41.03
2025-04-25 NP FBMPX - Communication Services 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 249,900 28,411
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 80,672 -26.23 7,786 -37.38
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 410,405 27.45 43,326 20.23
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 875 84
2025-03-31 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 271,300 121.29 30,361 97.83
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 372,907 -23.20 39,368 -27.55
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 3,700 0.00 387 -11.44
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 286,780 0.00 30,014 -11.57
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 170,200 0.00 19,350 17.74
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 389,572 0.00 41,127 -5.67
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 567,329 -23.66 59,893 -27.99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,813 -31.86 1,140 -42.16
2025-06-18 NP RGEAX - Global Equity Fund Class A 32,613 75.61 3,443 65.64
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 786,498 -8.66 75,905 -22.46
2025-08-28 NP JINTX - Johnson International Fund 2,600 0.00 272 -11.40
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 162,984 31.64 15,730 11.74
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 819 -10.39 86 -21.30
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 8,879 309.36 929 262.89
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 38,505 4,030
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 5,700 -43.00 602 -46.29
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 968,511 158.94 93,471 119.82
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 1,216,709 16.47 128,448 9.87
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 449,061 -41.06 46,999 -47.88
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 626,317 -2.76 66,120 -8.27
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 35,464 0.00 3,712 -11.58
2025-05-27 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 313,300 98.92 37,079 142.74
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 4,187 2.05 469 -5.26
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4,536 -12.35 479 -17.44
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 165,884 0.00 17,512 -5.67
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 500 -54.55 53 -57.72
2025-06-18 NP REMSX - Emerging Markets Fund Class S 14,479 23.10 1,529 16.11
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 22,500 0.00 2,355 -11.57
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 256,415 3.61 27,070 -2.26
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 14,505 -65.27 1,531 -67.24
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6,600 34.69 691 19.17
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 57,211 0.00 6,771 22.03
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 32,502 -2.52 3,137 -17.26
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 146,999 -7.42 15,385 -18.14
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 18,792 29.00 2,103 19.76
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 75,537 -4.37 7,290 -18.82
2025-04-25 NP FBALX - Fidelity Balanced 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 244,200 27,763
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 2,360 -59.20 279 -50.18
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 22,034 2,127
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 66,245 0.22 6,393 -14.93
Other Listings
GB:0A2S
US:PDD US$ 124.68
MX:PDD N
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