217 Reksa Dana Terbaik dengan 669 / Techtronic Industries Company Limited (SEHK)

Techtronic Industries Company Limited
HK ˙ SEHK ˙ HK0669013440
HK$ 96.70 ↑1.40 (1.47%)
2025-09-05
BAHAGING PRESYO
217 Reksa Dana Terbaik dengan HK:669 / Techtronic Industries Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:669 / Techtronic Industries Company Limited. 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
(%)
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,880 0.00 166 -20.67
2025-03-21 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 7,000 -6.67 94 -12.96
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 68,500 -59.35 756 -65.91
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 20,311,941 1.44 204,419 -24.10
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,500 -25.40 249 -30.73
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,496 0.93 25 -24.24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 61,500 -4.65 626 -27.83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24,500 0.00 270 -7.85
2025-07-28 NP TWIEX - 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 676,000 -66.18 7,530 -73.09
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,096 0.00 31 -24.39
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,500 -74.11 174 -76.49
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,232 -13.40 43 -18.87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 22,500 125.00 248 108.40
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 1,463,301 -47.48 17,537 -52.13
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,678,000 -27.91 18,484 -34.06
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 44,200 -20.36 447 -40.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 6
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 237,602 302.72 2,622 742.77
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 19,500 -54.65 262 -57.88
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,707,000 -9.90 20,457 -17.86
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 864,981 -63.69 11,611 -66.31
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 164,000 -3.53 1,650 -27.82
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 71,500 0.00 789 -7.94
2025-03-31 NP DAACX - Diversified Equity Fund 2,000 0.00 27 -7.14
2025-07-28 NP VCIEX - International Equities Index Fund 125,000 -4.94 1,400 -23.79
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 159,500 -14.02 2,145 -20.05
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 108,502 23.29 1,307 12.59
2025-03-31 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 262,500 0.00 3,530 -7.03
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 313,500 -6.56 3,459 -13.96
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 5,508,000 41.16 61,319 12.45
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5,660,000 9.33 63,012 -12.91
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 2,520,370 -3.30 25,365 -27.64
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 35,000 7.69 352 -19.45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 496,500 0.00 5,469 -8.55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 52,500 0.00 534 -24.26
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13,000 8.33 131 -18.63
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839,000 2.38 8,444 -23.39
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 22,500 -22.41 251 -38.27
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 54,516 -49.62 607 -59.92
2025-06-24 NP SFNNX - Schwab Fundamental International 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 113,206 0.89 1,139 -24.52
2025-07-28 NP TWGGX - Focused Global 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 1,230,000 8.99 13,700 -13.25
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 55,000 659
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 13,000 -50.94 131 -63.48
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 87,000 -2.79 885 -26.37
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,241,000 3.74 72,873 -22.37
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 6,500 -56.67 71 -60.34
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1,500 0.00 20 -4.76
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 34,500 -9.21 381 -8.43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 133,500 7.23 1,473 -1.27
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 239,000 2,405
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 496,500 524.53 5,530 397.30
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 285,000 15.62 2,881 -12.93
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 467,860 17.30 4,760 -11.16
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 180,740 4.33 1,839 -20.98
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 264,000 0.00 2,941 -20.41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 93,000 1.64 1,026 -6.39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 41,665,879 -41.06 458,062 -46.20
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 172,800 -13.94 1,747 -35.21
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 105,500 7.11 1,062 -19.86
2025-08-15 NP FMIJX - International Fund Investor Class 7,360,000 -11.11 81,210 -18.16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 268,412 125.52 2,962 107.64
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 4,500 0.00 46 -25.00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,000 0.00 70 -25.53
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 456,000 0.00 4,639 -24.27
2025-06-26 NP DIHRX - International High Relative Profitability 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 438,000 -0.68 4,408 -25.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 170,012 -3.42 1,876 -11.10
2025-06-30 NP VPACX - Vanguard Pacific 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 1,710,656 -0.12 17,216 -25.26
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 50,000 -9.09 599 -17.38
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 234,500 2,587
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 99,000 0.00 996 -25.17
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 570,000 93.22 6,346 53.93
2025-03-21 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 24,500 -16.95 330 -22.77
2025-07-28 NP VCSOX - International Socially Responsible Fund 48,500 6.59 543 -14.49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 57,500 47.44 640 17.43
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 142,500 1.06 1,434 -24.37
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 210,500 -3.66 2,128 -27.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 79,000 -13.66 872 -20.53
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 156,000 1,721
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,000 -71.43 22 -83.94
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 8,892,500 -4.58 90,464 -27.73
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 462,000 -0.54 4,650 -25.58
2025-08-15 NP MBEQX - M International Equity Fund 6,000 -29.41 66 -35.29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 26,300 -2.59 265 -27.27
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062,800 -43.28 11,838 -54.86
2025-03-21 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 26,500 -14.52 356 -20.54
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 229,000 7.01 2,305 -19.94
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 140,500 19.07 1,550 9.62
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,116,939 3.81 11,241 -22.32
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 19,000 5.56 191 -21.07
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 398,001 -1.49 4,459 -20.77
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 2,362,745 -45.52 25,975 -50.27
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5,050,000 314.10 50,823 209.88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21,000 5.00 231 -3.77
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 9,255,516 -0.14 111,472 -8.77
2025-07-25 NP MRSAX - MFS Research International Fund A 10,614,500 -3.41 118,169 -23.05
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 10
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 10,500 50.00 116 21.05
2025-07-28 NP AVDEX - Avantis International 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 22,500 55.17 251 23.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,962 3.42 66 -5.80
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 5,500 -52.17 74 -56.02
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 333,500 42.52 3,715 13.44
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 130,500 -29.65 1,564 -35.89
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 35,000 390
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 270,860 2,989
2025-08-19 NP RIFCX - International Developed Markets Fund 6,771 0.00 75 -8.64
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6,800 68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 212,500 3.41 2,345 -4.79
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 1,500 200.00 17 220.00
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 610,754 2.69 6,147 -23.16
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 62,782 699
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,500 -54.55 90 -58.80
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1,077,000 -1.55 11,864 -9.97
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 272,500 3,007
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 410,000 10.66 4,507 1.51
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 25,657,500 -0.17 261,016 -24.39
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 89,400 -51.25 1,200 -54.77
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2,700 -27.03 27 -44.90
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 5,238,982 -1.73 70,460 -8.63
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 34,000 -2.86 379 -22.70
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 252,500 -4.90 2,786 -12.42
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,500 -58.82 39 -67.80
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 2,219,479 14.21 24,490 5.15
2025-06-26 NP DFALX - Large Cap International 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 426,000 0.00 4,287 -25.17
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,350 -13.79 18 -18.18
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,063,500 26.46 10,703 -5.37
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 1,143,790 0.00 12,740 -20.42
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 17,500 176
2025-07-28 NP TIEUX - International Equity Fund 88,000 -12.87 980 -30.62
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 20,819 8.31 232 -14.13
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 59,500 17.82 655 7.73
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 468,200 1,053.20 4,712 762.82
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 168,400 -42.01 1,851 -47.07
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 565,847 -0.53 5,695 -25.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,000 11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,757 132.10 19 111.11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,500 66.67 25 31.58
2025-07-25 NP ABIAX - AB International Value Fund Class A 97,000 -0.51 1,080 -20.82
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 11,000 -47.62 148 -51.49
2025-06-30 NP VWNDX - Vanguard Windsor 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 13,584,750 -3.06 136,717 -27.46
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 205,913 -57.42 2,082 -67.94
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 77,092 664.95 851 608.33
2025-04-18 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 163,000 0.00 2,281 -1.64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,000 0.00 22 -8.70
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 50,832 3.04 561 -5.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,000 11
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 47,000 -80.00 563 -81.77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 41,500 10.67 458 1.78
2025-03-25 NP EXOSX - Overseas Series Class I 1,055,500 -23.51 14,196 -28.89
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 1,486,826 -0.50 17,907 -9.10
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 44,000 10.41 485 9.23
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 409,000 4,582
2025-08-25 NP QCVAX - Clearwater International Fund 7,000 0.00 77 -9.52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 45,500 -3.19 458 -27.69
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 125,000 -31.51 1,749 -32.65
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 403,901 -6.59 4,109 -29.26
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 57,000 18.75 628 8.48
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 1,127,000 -2.09 12,435 -9.85
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 61,500 619
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 165,000 0.00 1,661 -25.19
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 24,500 -48.96 330 -52.59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16,000 176
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 282,764 -50.72 3,150 -60.78
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 21,720 -13.70 219 -35.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180,000 -29.41 1,986 -34.99
2025-06-26 NP PBAIX - Blackrock Tactical 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 30,500 0.00 307 -25.37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,000 -12.00 112 -33.53
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1,010,716 102.55 11,112 85.80
2025-06-26 NP DFIEX - International 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 1,082,500 0.00 10,894 -25.17
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 349,500 -27.49 4,189 -33.90
2025-05-27 NP BIGFX - Baron International Growth Fund 128,987 -39.59 1,546 -44.94
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 112,500 0.00 1,241 -7.94
2025-06-30 NP VINEX - Vanguard International Explorer 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 198,500 0.00 1,998 -25.18
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25,361 0.00 280 -7.92
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 114,500 -22.11 1,540 -27.61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21,239 0.00 216 -24.21
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 89,500 988
2025-06-26 NP FHLFX - Fidelity Series 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 46,292 9.46 466 -18.13
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 968,000 11.97 9,742 -16.21
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1,697,669 -9.30 18,664 -16.79
2025-07-24 NP FSPSX - Fidelity 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 4,494,889 3.54 50,066 -17.60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 13,053 99.19 145 59.34
2025-07-29 NP GIMFX - GMO Implementation Fund 3,000 -81.25 33 -85.20
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4,000 0.00 45 -20.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 38,500 -79.30 387 -84.53
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 45,500 -32.09 463 -48.61
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 2,391,000 47.05 26,632 17.03
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3,000 50.00 36 38.46
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4,066,000 6.50 44,700 -2.79
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 1,945,000 -27.95 26,158 -33.01
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,500 0.00 28 -20.59
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 3,768,000 23.93 37,921 -7.26
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 24,500 0.00 270 -7.85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,924,849 1.25 65,375 -6.78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,865 -2.05 241 -26.30
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,344,000 -20.76 272,745 -36.47
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,866,712 2.57 141,971 -5.56
2025-06-26 NP FIONX - Fidelity SAI 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 553,500 -24.33 5,570 -43.38
2025-08-26 NP NOINX - Northern International Equity Index Fund 438,333 11.58 4,828 2.05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 36,500 0.00 367 -25.10
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 76,500 -39.53 844 -44.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 81,000 -6.36 902 -25.45
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 96,000 -24.11 1,291 -29.41
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,348 -16.95 75 -37.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 256 13.78 3 0.00
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5,500 10.00 56 -17.91
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 57,000 -14.29 628 -21.62
2025-08-05 NP HISIX - International Equity Fund 80,500 -4.73 888 -12.25
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 169,800 -13.94 2,035 -21.56
2025-04-24 NP USEMX - Emerging Markets Fund Shares 186,500 10.03 2,610 8.21
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,000 0.00 12 -15.38
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,693,850 25.56 37,700 24.73
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 2,382,500 23,977
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 69,493 0.00 767 -7.93
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 59,500 654
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,190,036 -3.97 22,040 -28.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 51,500 8.42 568 -0.18
Other Listings
DE:TIB1 € 10.44
US:TTNDF
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