275 Reksa Dana Terbaik dengan 000660 / SK hynix Inc. (KOSE)

275 Reksa Dana Terbaik dengan KR:000660 / SK hynix Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KR:000660 / SK hynix Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	580,445	3.87	72,275	-3.62
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	44,465	-15.18	5,548	-21.38
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	617,013	-1.87	132,955	58.62
2025-08-26	NP	PRSCX - T. Rowe Price Science & 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	70,830	-61.57	15,263	-37.49
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	1,415	0.00	178	-7.81
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	242	0.00	52	62.50
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	11,498	6.37	1,435	6.38
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	825	62.72	103	50.00
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	1,192,240	-4.22	148,455	-11.13
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T	501,954	13.45	108,627	85.11
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	13,885	-21.34	3,004	27.67
2025-07-28	NP	VCGEX - Emerging Economies Fund	38,430	-26.53	5,696	-19.39
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	5,299	13.86	785	25.00
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	810		101
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	33,224	-48.20	4,430	-39.75
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	2,180	6.92	274	-1.44
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	60,839	-15.42	13,110	36.72
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	16,132	-24.98	3,494	22.55
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	102	-22.73	13	-29.41
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	36,729	7.26	7,947	74.98
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	5,698	-33.70	711	-38.63
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	492,694	-3.41	61,475	-10.48
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	170,899	10.95	36,826	79.35
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	34,892	-7.68	7,549	49.84
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	43,140	-13.58	6,390	-5.38
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	1,940,283	-11.79	241,599	-18.15
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	74,340	28.82	16,019	108.24
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	773	20.03	96	11.63
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2,222	0.00	277	-7.36
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	8,994	-7.81	1,123	-16.01
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	8,141,222	-2.83	1,761,438	58.54
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	270,409	-0.69	58,268	60.53
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	306,537	72.91	66,053	179.49
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,400	0.00	1,298	-7.36
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	242,841	2.71	30,238	-4.70
2025-08-12	NP	PGVFX - Polaris Global Value Fund	44,500	0.00	9,628	67.07
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	73,761	-16.04	10,925	-8.06
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	86,578	-11.82	12,814	-1.76
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	28,122	1,132.88	6,060	3,783.97
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	10,424	116.76	2,258	254.32
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	21,980	-38.98	3,253	-32.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	5,512	0.00	1,188	61.72
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	56,752	19.27	12,279	93.57
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	101	0.00	14	0.00
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	45,995	0.00	6,192	2.84
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares	3,415	-0.12	740	63.13
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	18,771	0.00	4,045	61.63
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	2,672	0.00	333	-7.26
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	7,564	3.31	1,627	66.77
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	123,247	3.68	26,557	67.58
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	16,126	-42.33	2,012	-46.55
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	709,163	76.22	88,484	63.32
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	62,030	-4.86	13,366	53.79
2025-07-25	NP	USIFX - International Fund Shares	18,730	-5.41	2,764	5.14
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	47,159	-2.72	5,884	-9.84
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	8,365,421	0.00	1,809,946	63.15
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	57,218	-31.04	12,394	12.63
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	753,801	15.64	94,054	7.17
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares	81,802	15.11	17,703	87.84
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	94,402	-31.45	20,425	11.26
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	19,913	16.49	4,291	88.32
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2,065	-46.75	258	-50.77
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	445,946	-3.31	55,642	-10.39
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A	9,281	-18.82	1,158	-24.76
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	645,840	-4.16	139,167	54.92
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47,060	15.97	10,155	87.92
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	164,019	-10.72	20,465	-17.25
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	4,876,622	2.90	1,050,822	66.33
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	8,580	3.96	1,273	14.08
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares	886	-6.93	192	51.59
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	762,481	-1.43	95,137	-8.65
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	2,522	-21.82	315	-27.65
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	40,802		6,048
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares	19,159	0.00	4,128	61.63
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	27,759	0.00	6,007	62.35
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y	209,599	0.00	45,349	67.06
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	236,851	0.00	29,553	-7.32
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	7,951	-1.83	1,722	60.34
2025-08-19	NP	RIFCX - International Developed Markets Fund	4,394	10.96	952	81.14
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	5,806,478	15.05	729,622	6.28
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	240,540	-22.33	30,013	-28.01
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	296	-24.30	37	-30.77
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	800		100
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	153,495	100.72	22,642	123.12
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	61,485	-19.92	7,678	-27.06
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	10,459	0.00	2,254	61.62
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	211	0.00	45	60.71
2025-08-27	NP	OAIEX - Optimum International Fund Class A	1,371		297
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	96,392	-16.99	12,027	-23.06
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A	6,024,910	-3.48	893,016	5.89
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	5,078	21.28	634	12.43
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	10,645	-2.15	2,306	59.85
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	73,501	-19.82	15,903	30.13
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	11,784	0.00	1,481	-7.62
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	17,230	-49.41	2,150	-53.13
2025-03-25	NP	CNWGX - Calamos Evolving World Growth Fund Class A	27,375	-32.74	3,685	34.59
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	144	19.01	31	93.75
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I	45,700	0.00	9,848	61.64
2025-07-24	NP	FADAX - Fidelity Advisor Dividend 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	0	-100.00	0	-100.00
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class	129,194	0.00	27,839	61.64
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility 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	0	-100.00	0	-100.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	26,469	-27.32	3,303	-32.65
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	14,953	-2.04	1,866	-9.20
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	13,300	0.00	2,860	66.18
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	14,302	8.14	1,781	0.34
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	641,430	15.71	138,415	87.49
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	3,000		374
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	42,222	0.00	9,098	61.66
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	69,000	-6.76	14,868	50.73
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	6,194	0.00	1,338	66.92
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	58,456	-15.22	12,648	41.62
2025-06-26	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	486,840	-2.95	60,620	-9.95
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	8,150	-6.86	1,757	50.60
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	307,413	22.22	38,357	13.27
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	71,092	75.90	8,870	63.02
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	8,590		1,153
2025-08-27	NP	BIGFX - Baron International Growth Fund	16,068	94.03	3,462	213.87
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	153,154	3.67	33,136	68.27
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	1,550,922	-9.19	193,513	-15.84
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	1,002,954	-3.08	124,885	-10.07
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	320	0.00	69	64.29
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	4,200	-34.58	528	-39.63
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	128	-91.89	17	-91.30
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	3,162	0.00	426	2.91
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	391	158.94	85	320.00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	3,240	0.00	404	-7.34
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	10,100		2,176
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	644,800	-0.79	80,454	-8.05
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	1,288	-21.22	161	-27.27
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	7,566	5.33	1,637	70.95
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	72,271	-15.44	9,017	-21.63
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	56,768	1.18	7,069	-6.12
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	200,865	44.19	43,459	140.90
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	18,687	23.25	4,027	99.21
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	44,954		9,687
2025-07-22	NP	PIUIX - Federated International 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	68,300	0.00	10,130	9.79
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	4,809	-30.90	1,040	12.19
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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	8,947,402	0.79	1,935,864	64.44
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	9,047	9.09	1,129	1.08
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	54,671	-8.65	6,821	-15.34
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N	680		147
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	8,909	17.58	1,920	90.00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	1,881	-22.50	235	-28.22
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	1,036	6.69	129	-1.54
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	27,466	-4.80	4,071	4.44
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	6,506	-18.99	812	-24.98
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	53,293	-38.85	11,484	-1.16
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	32,821	4.70	7,072	69.23
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	141,586	-2.36	30,509	57.83
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	9,604	19.50	1,207	10.34
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	4,323	19.26	932	92.75
2025-08-29	NP	JVANX - International Equity Index Trust NAV	19,469	3.10	4,195	66.67
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	39,669	0.00	5,852	11.15
2025-03-31	NP	FDGFX - Fidelity Dividend 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	231,120	12.47	31,017	54.65
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	3,490,000	0.00	517,290	11.69
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	689,837	47.46	85,897	36.82
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	4,594	15.46	572	7.32
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class	39,140		8,446
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	361	-37.65	49	-36.00
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	14,741	49.79	3,176	142.26
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	64,129	7.44	8,002	-0.42
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	116,189	-7.12	25,168	51.72
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	9,265	94.28	2,005	215.59
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	94,772	7.05	11,801	-0.68
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	69,220	-10.01	14,916	45.47
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	238,965	-54.15	35,420	-49.70
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	650,574	4,257.79	81,008	3,721.08
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	122,338	-1.50	26,469	59.88
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	75,597	0.00	9,499	-7.62
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	3,431	-36.58	742	2.91
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	6,396	73.29	796	60.81
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares	52,639	0.87	11,402	64.77
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	6,446	-6.81	1,389	50.54
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	6,509	206.31	1,403	395.41
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	30,210	49.79	6,510	142.15
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	111,751	-37.42	13,944	-42.01
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	7,700	-30.00	968	-35.36
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	21,290	37.83	4,612	125.15
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	3,081	185.01	664	360.42
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	4,680	7.36	584	-0.51
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	76,671	-4.81	16,521	53.88
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	7,664,656	1.20	956,343	-6.21
2025-06-26	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	24,463	-6.72	3,046	-13.44
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	353,375	7.27	76,146	73.40
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A	4,618,339	-3.59	684,533	5.77
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	5,180	92.57	646	78.45
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	171,648	2.96	37,138	67.11
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	298,560	117.13	64,334	251.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	1,062	0.00	157	11.43
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	38,558	-1.95	4,811	-9.12
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	99,014	0.00	12,354	-7.32
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	87,209	77.18	18,792	186.40
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	512,500	-0.58	63,946	-7.86
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	487,722	108.93	105,095	237.73
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	2,656	0.00	334	-7.76
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	1,683	321.80	223	395.56
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	8,639	37.11	1,862	121.81
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	49,702	-22.41	10,710	25.41
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	13,635	8.63	2,938	75.61
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	11,157	-38.46	2,417	0.50
2025-03-31	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	323,121	10.86	43,502	14.01
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	1,411	-0.21	305	62.23
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	922,918	1.96	115,155	-5.51
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6,180	-7.58	824	7.44
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	293,223	-23.20	36,511	-28.74
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	79,331	12.33	17,164	82.32
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	178,369	0.00	38,435	61.65
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N	136,205	8.50	29,469	76.10
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	117,098	-31.97	17,273	-24.38
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	1,697	2.72	366	65.91
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	315,155	323.83	39,323	292.83
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,096,043	8.57	162,214	20.96
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	840	-8.60	182	48.36
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	252,088	8.78	37,365	19.34
2025-06-26	NP	USSCX - Science & Technology Fund Shares	7,540	-80.04	941	-71.60
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class	2,457	-39.18	532	-1.30
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	13,741	24.11	2,027	37.92
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	17,887	-60.51	3,854	-36.17
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	623,349	3.75	92,255	15.59
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	223,740	-1.72	27,860	-8.81
2025-05-29	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A	12,498	-28.46	1,666	-19.24
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	13,357	5.82	1,667	-1.94
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	43,365	32.30	6,397	47.07
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	590	-35.16	128	4.96
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	5,397	-2.56	1,163	57.45
2025-07-25	NP	USAWX - World Growth Fund Shares	9,838	-4.69	1,452	5.91
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	1,561	-9.30	232	-0.43
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	6,500	-13.33	821	-19.27
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	200,000	0.00	43,272	63.16
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	22,979	0.00	4,972	67.09
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	56,640	15.88	12,222	87.77
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	65,409	12.05	8,219	3.51
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	17	-96.82	4	-95.77
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	305,987	-15.11	38,179	-21.33
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	994,055	20.68	124,031	11.84
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	11,621	37.54	1,448	27.69
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	29,415	-1.57	6,338	59.13
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	13,300	320.49	1,659	300.72
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	1,300		280
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	2,370	-44.64	513	-9.70
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	21,179	18.31	3,139	32.17
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	10,729	80.20	1,339	67.04
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	37,907		5,619
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A	20,850	0.00	2,602	-7.34
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	142,600	15.13	30,772	86.55
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	14,233	-14.49	3,067	38.23
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	16,455	-14.54	2,053	-20.79
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	14,983	24.29	1,869	15.23
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	8,646	76.92	1,710	62.39
2025-06-24	NP	SICNX - Schwab International Core Equity 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	27,820	0.00	3,471	-7.32
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	76,564	-3.20	9,553	-10.28
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	890,014	-3.20	191,782	56.47
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	30,755	5.57	3,865	-2.47
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	22,442	-14.71	2,800	-20.95
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	585,644	6.94	126,856	74.68
2025-07-28	NP	VGLSX - Global Strategy Fund	8,623	-5.63	1,278	3.57
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	77,237	-40.84	16,711	-3.48
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	53,950		7,240
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3,498	20.25	754	94.57
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	2,434	-41.08	304	-45.50
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	77,345	-17.58	11,413	-8.37
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	25,385	29.87	5,492	110.83
2025-06-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	447,412	-31.71	55,825	-36.71
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	5,226		1,126
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	2,167,438	101.83	468,948	229.29
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	650	0.00	141	62.79
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	85,011	63.79	10,607	51.81
2025-04-24	NP	MGRAX - MFS International Growth Fund A	110,497	-82.23	14,929	-79.05
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	30,882	43.76	3,853	33.28
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A	49,797	-13.99	10,774	43.69
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	140,764	-25.49	17,564	-30.94
2025-08-29	NP	JAFSX - Science & Technology Trust NAV	7,655	-67.16	1,650	-46.60
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	35,145	34.66	7,604	118.54
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	26,242	120.06	5,655	255.82
2025-06-26	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	0	-100.00	0	-100.00