169 Reksa Dana Terbaik dengan 1810 / Xiaomi Corporation (SEHK)

Xiaomi Corporation
HK ˙ SEHK ˙ KYG9830T1067
HK$ 53.65 ↑0.20 (0.37%)
2025-09-05
BAHAGING PRESYO
169 Reksa Dana Terbaik dengan HK:1810 / Xiaomi Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1810 / Xiaomi Corporation. 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
(%)
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 34,200 -2.29 221 -5.58
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 246,200 -11.82 1,231 28.10
2025-07-25 NP USIFX - International Fund Shares 226,800 -5.42 1,460 -9.10
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 210,000 -18.22 1,344 4.43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 41,089 263
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 423,085 -22.82 2,833 44.93
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100.00 0 -100.00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2,205,401 70.44 16,976 107.33
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 266,800 -51.21 1,708 -37.66
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 3,256,200 20,847
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7,387 47
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3,653,900 -40.72 23,393 -24.29
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 30,275,600 4.22 193,831 33.13
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 8,040,200 -17.73 51,475 5.09
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 3,120,000 -6.36 23,827 13.02
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4,167,600 26,682
2025-07-29 NP SIEYX - International Equity Portfolio Class A 16,600 -7.78 107 -11.67
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 6,886,800 -32.15 44,091 -13.33
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 168,000 1,293
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 1,487,400 11,359
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 140,000 0.00 896 27.82
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 299,800 21.87 1,930 17.19
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 589,000 165.55 4,534 223.09
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 35,600 -24.89 274 -8.36
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 473,000 3,029
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 438,801 0.00 3,378 21.65
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 207,200 1,597
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1,611,600 -39.70 8,078 -11.88
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 432,529 2,769
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3,629,600 -3.70 27,972 16.86
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 60,600 0.00 463 20.63
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 4,937,200 11.99 37,705 35.14
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 192,800 43.24 1,234 83.09
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 242,754,193 6.27 1,554,162 35.74
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 919,000 1.64 7,074 23.65
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 34,012,877 96.26 217,757 150.69
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 283,600 192.37 2,166 253.18
2025-07-28 NP VCSTX - Science & Technology Fund 927,000 6,023
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 7,708,246 -14.73 49,618 -18.01
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 18,400 -68.28 117 -54.51
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12,563 -60.19 80 -49.37
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 752,800 -33.84 4,764 -4.55
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 83,200 0.00 536 -3.78
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 148,000 -2.63 1,139 18.52
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 127,800 818
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 272,000 -23.16 1,764 -0.40
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 371,600 -30.10 2,379 -10.70
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 626,600 23.98 4,012 58.35
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 406,600 2,603
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15,800 19.70 122 45.78
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 45,893,705 -8.27 293,821 17.17
2025-07-24 NP BGSIX - BlackRock Technology Opportunities 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 4,102,400 26,407
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 97,400 -3.18 751 17.55
2025-06-26 NP MSTFX - Morningstar International Equity Fund 168,600 -16.04 1,079 7.26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 16,400 106
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 38,444,172 246,127
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 426,800 -1.02 3,285 20.42
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 141,600 -6.72 1,090 13.44
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 60,200 -31.12 385 -12.10
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 1,094,300 -4.03 8,357 15.81
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 125,000 802
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 178,400 -2.62 1,375 18.14
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5,608,400 43,172
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3,916,470 -0.90 25,074 26.59
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,002,400 0.00 6,500 29.67
2025-06-18 NP REMSX - Emerging Markets Fund Class S 911,200 2.66 5,908 33.12
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 218,537,600 5.11 1,399,122 34.26
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 335,597 2,149
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 5,235,800 113.38 39,986 157.73
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 14,855,236 3.53 95,106 32.24
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 300,800 -46.61 1,936 53.53
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 278,800 -6.44 1,785 19.49
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 7,324,017 10.32 46,890 40.92
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 186,400 -1.17 1,179 42.56
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 1,712,000 8.66 10,961 38.79
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 29,800 -23.59 229 -6.91
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 84,223 15.58 648 40.56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,844,800 -3.52 11,874 -7.25
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 2,033,000 13,016
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 76,200 -10.14 488 14.59
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 12,092 77
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 746,800 10.83 5,755 34.49
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 5,625 36
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3,768,800 0.43 29,011 22.17
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -2,225,000 -14,330
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 11,200 72
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 9,622,200 0.00 61,603 27.74
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 150,600 -29.69 1,150 -15.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 610,400 6.45 4,699 29.49
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 96,414 -57.93 617 -46.25
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 12,233,407 -22.08 78,747 -25.08
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 101,000 -7.51 777 12.45
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 10,399,400 -19.73 66,579 2.53
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 163,800 1,251
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4,911,800 6.09 31,446 35.52
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 720,400 32.87 5,545 61.66
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 588,800 3,790
2025-07-25 NP USAWX - World Growth Fund Shares 227,000 -2.91 1,461 -6.65
2025-07-28 NP VCGEX - Emerging Economies Fund 1,574,600 11.91 10,231 9.12
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 154,600 2.52 990 30.99
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 14,200 115.15 109 165.85
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 17,508,200 11.60 112,091 42.55
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 103,000 -30.22 659 -10.83
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2,436,000 15.45 18,604 39.34
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 95,200 -76.34 609 -69.79
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 17,800 2.30 136 22.73
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 6,751,200 6.40 43,223 35.91
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 385,000 75.00 2,940 111.21
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 450,600 570.54 3,473 715.02
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 14,200 91
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 437,800 5.24 2,818 1.22
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 221,600 -11.50 1,692 6.82
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 1,057,600 8,077
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 6,876,400 52,933
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 21,793 -24.33 140 -3.47
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 3,054,000 23,509
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 324,600 2,499
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 2,368,400 18,231
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 178,400 1,142
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 513,131 3,950
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 114,600 0.00 738 -3.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 230,600 -18.23 1,476 4.46
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 678,138 4,342
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2,709,000 15.79 20,853 40.86
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1,662,200 74.38 12,694 110.48
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33,400 87.64 214 139.33
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 35,800 -5.79 273 13.75
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 852,600 3.55 6,512 24.97
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1,478,600 11,292
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 139,400 0.00 699 46.03
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 146,400 -18.39 937 4.23
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 835,800 -40.51 5,351 11.02
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1,179,800 -26.79 7,666 -28.62
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 8,844,000 -17.50 56,621 5.39
2025-07-29 NP GIMFX - GMO Implementation Fund 35,000 225
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 173,600 -20.88 1,338 -4.02
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 518,200 -1.33 3,989 20.01
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 45,200 370.83 292 361.90
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 56,000 -27.27 359 -7.01
2025-07-25 NP USEMX - Emerging Markets Fund Shares 608,400 0.00 3,916 -3.85
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 398,400 -10.11 2,565 -13.58
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 8,852,200 0.00 56,982 -3.85
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1,000,800 375.89 6,407 1,835.65
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 55,200 -11.82 355 -15.27
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,461,400 4.09 11,263 26.30
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 3,111,800 33.20 20,031 28.08
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 11,171,182 -59.97 71,520 -48.87
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 348,600 256.44 2,244 242.97
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 576,311 3,690
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1,575,400 -2.36 12,127 18.79
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 314,400 2,420
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 1,647,800 -15.14 10,550 8.39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 475,800 11.43 3,072 7.98
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 4,704,524 22.52 30,119 56.51
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 75,040 480
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 235,400 1,526
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 369,400 -15.24 2,400 -17.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 464,800 -8.79 3,578 10.95
2025-07-24 NP FDCPX - Computers 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 7,168,430 -22.24 46,143 -25.23
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 760,000 5,850
2025-08-19 NP RIFCX - International Developed Markets Fund 81,800 630
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 43,400 -2.25 334 19.29
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 1,035,200 -20.82 6,628 1.14
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 2,535,200 7.80 16,231 37.69
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 443,550 43.61 2,840 83.52
Other Listings
US:XIACF
DE:3CP € 5.85
BG:3CP
MX:1810 N
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