165 Reksa Dana Terbaik dengan ICICIBANK / ICICI Bank Limited (NSEI)

ICICI Bank Limited
IN ˙ NSEI ˙ INE090A01021
₹ 1,402.70 ↓ -2.95 (-0.21%)
2025-09-05
BAHAGING PRESYO
165 Reksa Dana Terbaik dengan IN:ICICIBANK / ICICI Bank Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ICICIBANK / ICICI Bank 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
(%)
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 922,386 -16.36 15,585 -10.07
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 250,993 0.00 4,242 7.50
2025-06-18 NP REMSX - Emerging Markets Fund Class S 229,420 14.27 3,859 33.36
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 361,700 -2.41 5,205 -8.44
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,772,104 12.18 97,961 37.11
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7,315,730 123,044
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4,547,975 -2.17 76,448 14.28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 133,498 5.76 2,266 30.08
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 125,000 0.81 2,102 17.63
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 3,903,946 2.71 65,498 19.73
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 264 0.00 4 0.00
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 434,971 7,349
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1,124,943 18,909
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 19,688 -5.87 331 10.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 271,488 4,588
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 844,392 -35.00 14,270 -30.11
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 12,897,573 0.00 217,436 6.99
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 27,558 7.45 466 15.38
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 2,828,198 -22.43 47,475 -9.58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 114,654 15.21 1,927 34.57
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 162,621 -16.88 2,748 -10.63
2025-06-26 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 10,806,340 6.48 181,400 24.13
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 13,429,010 151.07 225,864 192.96
2025-08-26 NP SNEMX - Emerging Markets Portfolio 948,124 21.50 16,059 30.96
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 908,374 28.32 15,348 37.96
2025-06-25 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 3,197,958 0.00 53,755 16.81
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 170,976 -13.81 2,889 -7.34
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 65,885 43.78 1,113 54.58
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 168,630 0.00 2,850 7.51
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10,156 -2.21 171 14.09
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 46,317 -30.57 781 -25.57
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 40,942,971 11.02 690,244 18.78
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 662,754 -8.46 11,200 -1.57
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 3,718,025 -13.08 62,834 -6.55
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,979 0.00 50 8.70
2025-06-25 NP PRGSX - T. Rowe Price Global 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 4,698,082 3.35 78,971 20.72
2025-07-29 NP GIMFX - GMO Implementation Fund 47,327 803
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 152,134 4.74 2,583 28.84
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5,833 -45.00 98 -35.53
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 474,727 1,091.76 7,980 1,292.50
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 74,442,791 15.83 1,251,330 35.30
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 5,674 33.04 95 55.74
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 287,216 -2.24 4,854 5.11
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 518,088 -42.23 8,756 -37.89
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 453,915 -12.46 7,671 -5.88
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 2,937,304 -11.82 49,640 -5.19
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 101,724 -6.85 1,719 0.17
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 45,394 -5.35 763 10.58
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 29,212 17.65 491 37.54
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 4,474 -21.38 75 -15.73
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 83,267 28.72 1,400 50.43
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 7,071,321 10.97 118,864 29.63
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 9,678,250 -1.95 162,464 14.31
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 62,400 -27.80 1,051 -22.85
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 659,700 -25.69 11,096 -13.29
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2,255,509 6.64 38,118 14.66
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 23,425 397
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 10,627 180
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 1,352,206 6.03 22,796 13.72
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 15,129 -9.83 257 10.82
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 336,800 -7.60 5,678 -0.89
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 2,457,870 40.51 41,237 63.80
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 33,423 19.25 565 28.18
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 231,839 -37.28 3,918 -32.56
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1,165,709 26.64 19,696 36.17
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,157,650 -0.04 36,219 16.53
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1,377,138 -13.58 23,105 0.74
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 349,313 -1.38 5,872 15.19
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 441,977 22.44 7,501 49.66
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5,793,695 -19.54 97,388 -6.01
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 -100.00 0 -100.00
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 2,335,250 3.61 39,201 20.79
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 933,097 30.11 15,766 39.90
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 636,272 -4.28 10,753 2.92
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1,496,842 0.00 25,235 7.26
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 175,000 -7.89 2,945 7.52
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 550,000 -8.33 9,245 7.08
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 44,236 42.80 743 66.37
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 360,299 -36.30 6,086 -25.62
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 57,556 -49.93 972 -46.30
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 18,190 309
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 8,336,326 -1.39 140,128 15.18
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 291,051 0.00 4,907 7.26
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 117,097 -6.01 1,968 9.82
2025-08-29 NP JVANX - International Equity Index Trust NAV 103,117 0.00 1,747 7.78
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11,437 0.00 194 22.15
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 47,619 37.35 805 47.79
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 36,451 0.00 616 7.69
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 406,316 -52.84 6,850 -49.54
2025-07-28 NP VCGEX - Emerging Economies Fund 485,610 -4.03 8,206 17.68
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 6,921,957 10.28 116,195 28.56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 283,442 -2.45 4,790 4.88
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 8,846 0.00 149 16.54
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1,050,000 -0.22 17,745 7.28
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 5,598,145 4.90 93,973 22.28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22,214 377
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 46,383 -2.75 780 13.56
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 146,069 34.14 2,469 44.24
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 326,913 0.00 5,485 16.56
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,756,707 -1.69 79,957 14.84
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 7,854,300 29.21 131,846 50.62
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 29,500 35.63 499 46.04
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 35,876,713 4.39 606,307 12.23
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 68,584 1,159
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 1,493,473 0.00 25,232 22.29
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 954,104 0.00 16,047 16.69
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 81,218 1,370
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 68,915 77.48 1,165 90.82
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 0 -100.00 0 -100.00
2025-06-26 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 4,176,400 4.77 70,107 22.14
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 4,684,468 -6.56 78,743 9.15
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 387,127 9.39 6,566 33.75
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 130,093 1.25 2,195 8.45
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,591,444 -3.54 26,751 12.67
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 126,800 207.77 2,138 260.98
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 2,918 0.00 49 8.89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 285,281 -5.14 4,821 2.01
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 180,009 -12.25 3,053 7.31
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 922 0.00 13 -14.29
2025-07-25 NP USEMX - Emerging Markets Fund Shares 67,276 1,141
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 136,938 -55.21 2,314 -51.84
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 159,264 -11.56 2,691 -4.91
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1,552,100 -4.81 26,230 2.35
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 203,600 -2.57 3,441 4.75
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 335,436 -0.18 5,669 7.31
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 199,940 0.00 3,361 16.79
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 33,951 -14.23 572 50.66
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 6,184,530 13.88 103,958 33.02
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 630,496 7.26 10,629 14.76
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 708,891 10.21 11,916 28.73
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 59,432 -6.64 934 -1.79
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9,120 0.00 153 16.79
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 132,052 1,006.80 2,226 1,090.37
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 192,357 -35.98 3,251 -31.17
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 118,111 4.85 1,987 22.37
2025-06-26 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 1,834,169 1.88 30,789 18.76
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 346,144 33.10 5,818 55.48
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 132,507 37.61 2,224 60.46
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 14,170 0.00 239 7.66
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 90,460 -33.35 1,521 -22.17
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 339,470 4.27 5,695 21.56
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 66,953,200 14.70 1,125,435 33.97
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 46,089 -7.50 775 7.95
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 18,632,165 -6.43 312,769 9.08
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,121,304 -6.35 18,881 0.08
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 10,912,261 17.41 185,198 43.50
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 647,724 35.80 10,944 46.00
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 58,360 13.51 981 32.61
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 3,413,673 1.70 57,381 18.79
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 121,183 -1.81 2,037 14.64
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 154,964 -25.89 2,618 -9.35
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 945,587 15,895
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 749,052 -7.83 12,598 7.55
2025-07-25 NP USIFX - International Fund Shares 231,996 -5.41 3,935 15.67
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 919,075 7.16 15,428 24.92
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 175,207 -3.05 2,957 3.87
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 394,409 6,665
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 547,823 2.28 9,196 19.23
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 139,366 -4.73 2,355 16.35
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 963 34.50 16 45.45
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2,703,717 -2.36 45,692 4.98
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 40,387 47.97 681 58.51
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4,898,367 -76.24 82,964 -46.90
Other Listings
IN:532174
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