425 Reksa Dana Terbaik dengan 005930 / Samsung Electronics Co., Ltd. (KOSE)

Samsung Electronics Co., Ltd.
KR ˙ KOSE ˙ KR7005930003
₩ 69,500.00 ↓ -600.00 (-0.86%)
2025-09-05
BAHAGING PRESYO
425 Reksa Dana Terbaik dengan KR:005930 / Samsung Electronics Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KR:005930 / Samsung Electronics Co., Ltd.. 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
(%)
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 472,084 0.00 20,876 11.55
2025-03-26 NP MWOFX - MFS Global Growth Fund A 89,567 -0.73 3,195 -16.23
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 467,980 12.39 20,736 25.61
2025-06-26 NP DGFAX - Davis Global Fund Class A 825,940 0.00 32,247 9.32
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 317,526 21.30 12,389 32.52
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 78,459 -9.86 3,057 -1.42
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 2,238 5.72 99 19.28
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 79,455 3.73 3,514 15.71
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 109,652 6.87 4,449 15.89
2025-07-22 NP FGFAX - Federated International Leaders 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 161,208 0.00 6,569 9.08
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 26,011 63.53 1,015 78.52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,654 74.83 143 91.89
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 9,528 57.41 377 72.94
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,753 43.91 98 20.99
2025-08-12 NP PGVFX - Polaris Global Value Fund 133,758 0.00 5,927 12.88
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 31,730 0.00 1,403 11.61
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 159,481 0.85 7,053 12.49
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 631,779 -20.11 25,636 -13.37
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 11,923,121 35.24 464,257 47.92
2025-06-27 NP SGENX - First Eagle Global Fund Class A 11,473,361 38.29 447,662 51.09
2025-05-28 NP TEBIX - Franklin Mutual Beacon Fund Class A 1,497,325 -29.00 59,362 -21.13
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2,069 81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 741,472 2.09 32,789 13.88
2025-07-24 NP FDGRX - Fidelity Growth Company 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 323,515 -9.45 13,158 -1.67
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,571 0.32 61 10.91
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 4,027,574 13.45 157,146 23.94
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,118,138 -1.30 138,163 10.44
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 2,718 -77.50 107 -75.35
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,500 13.19 3,604 26.28
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 62,700 0.00 2,544 8.44
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2,500 -61.54 111 -57.20
2025-06-23 NP PINRX - Diversified International Fund R-3 518,288 -84.63 20,222 -83.21
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 109,991 -3.18 4,292 5.77
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 8,576,428 0.00 349,348 9.03
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 862,673 0.00 33,659 9.25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 97,576 -4.01 3,807 4.88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 54,723 23.89 2,145 36.13
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 2,500,000 0.00 97,544 9.25
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 2,041 -42.77 80 -37.80
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12,029 -30.50 469 -24.11
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 334,920 3.05 13,041 12.71
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 45,549 4.08 1,848 12.89
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 303,601 1.49 13,426 13.21
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 8,419 -1.29 328 7.92
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 8,799,510 -2.95 342,631 6.15
2025-04-25 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 109,570 0.00 4,104 -4.78
2025-06-27 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 20,042 2.94 782 12.37
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 635,990 0.00 24,815 9.25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 49,945 14.30 2,209 27.48
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 200,630 6.37 8,890 18.87
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 3,694,690 0.00 144,253 9.32
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 40,534 0.00 1,796 11.83
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 1,396 -12.64 62 -3.17
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 556,350 -38.32 22,628 -33.02
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 305,099 -23.61 12,433 -16.69
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 245,838 -2.12 10,871 9.18
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2,344,794 -50.37 91,488 -45.78
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 374,834 11.99 16,576 24.92
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 2,201,268 -2.74 89,532 5.61
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 267,059 -5.49 10,837 2.49
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,124,269 3.01 82,714 12.66
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 55,942 0.00 2,474 11.55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 89,367 0.00 3,487 9.24
2025-06-23 NP PRPPX - International Fund I R-3 3,206,497 2,308.36 125,110 2,531.66
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 32,833 -52.51 1,289 -48.44
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 10,666 -8.08 435 0.23
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,656,622 -9.88 162,023 0.84
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 778,423 0.00 34,423 11.55
2025-07-25 NP ABIAX - AB International Value Fund Class A 44,373 52.07 1,801 64.99
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 49,910 -8.06 2,033 0.25
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 2,564,542 -23.20 99,857 -16.01
2025-03-31 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,810 0.00 5,298 -16.44
2025-03-31 NP FCLKX - Fidelity Large Cap Stock 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 1,847 0.00 66 -16.67
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,638 -33.95 73 -26.53
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 17,134 -12.58 641 -15.77
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 5,700,412 -0.77 222,416 8.41
2025-05-27 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 0 -100.00 0 -100.00
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 1,088 0.00 48 11.63
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 246,620 -31.51 9,237 -34.78
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,000 0.00 156 9.86
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 224,085 26.73 9,909 41.38
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2,520,076 101.98 98,758 121.92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13,429 0.00 594 11.47
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 33,634 0.00 1,487 11.55
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 2,284,893 4.70 93,072 14.47
2025-07-28 NP VGLSX - Global Strategy Fund 17,991 399.20 733 446.27
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,003,940 -8.13 44,509 2.85
2025-05-28 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 16,900 0.00 670 11.11
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 144,462 0.00 6,388 11.54
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 48,600 27.89 1,905 40.52
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,801,283 -3.27 73,373 5.47
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 12,085 0.00 490 8.41
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 57,333 33.51 2,535 48.94
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 66,705 -4.97 2,957 6.41
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 755,623 -2.36 33,415 8.91
2025-06-26 NP FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,673 -20.63 8,904 -13.20
2025-08-26 NP SNEMX - Emerging Markets Portfolio 908,158 65.99 40,160 85.15
2025-07-28 NP VCGEX - Emerging Economies Fund 437,341 -10.38 17,814 -2.29
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 194,700 -7.64 8,627 3.23
2025-05-28 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2,580 0.00 102 10.87
2025-06-26 NP TRWAX - Transamerica International Equity A 1,145,219 -1.54 44,713 7.64
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 29,452 7.09 1,195 16.13
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 0 -100.00 0 -100.00
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 81,020 0.00 3,576 11.37
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2,336,260 -15.22 103,313 -5.43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 67,174 30.00 2,621 42.01
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1,805,141 1.92 70,432 11.35
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 -100.00 0 -100.00
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1,468 -98.21 65 -98.21
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 29,314 0.00 1,144 9.27
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 42,191,662 0.73 1,865,783 12.36
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 82,098 3,631
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 63,203 41.83 2,477 55.82
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 459,738 0.00 18,699 8.59
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 254,577 -2.91 11,258 8.29
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 2,227,489 4.32 98,699 16.72
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 86,448 -2.52 3,833 9.11
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 3,413,647 49.07 133,192 62.86
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 10,230 0.00 452 11.60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,032,775 4,811.62 118,331 3,427.00
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 5,200,000 0.00 211,814 8.85
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 54,021 -7.31 2,142 2.98
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,369 10.17 27,202 -20.72
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1,013,360 -3.07 44,812 8.12
2025-06-26 NP MWEFX - MFS Global Equity Fund A 390,960 -4.48 15,264 4.56
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 241,403 -3.92 10,675 7.17
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 410,395 -1.69 16,013 7.41
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,892,629 -8.47 73,846 0.00
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 1,463,250 0.00 56,975 9.37
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 46,424 -19.40 1,884 -12.62
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 124,177 5.98 5,491 18.21
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 28,558 5.77 1,159 14.65
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 6,284,021 -4.51 255,589 3.69
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 585,553 23,861
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 18,840 -44.73 835 -38.22
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 37,565 -16.66 1,524 -9.61
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 163,840 24.09 7,245 38.42
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 581,159 -1.97 25,700 9.34
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 6,955,559 0.00 308,197 11.76
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 226,445 -7.49 9,228 0.90
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,251,635 23.49 48,836 34.92
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 330 0.00 12 -21.43
2025-03-31 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,240 266.45 38,422 206.24
2025-03-27 NP REMSX - Emerging Markets Fund Class S 386,028 -6.35 13,768 -20.97
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 85,051 915.17 3,761 1,032.83
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 851,275 6.91 33,147 16.93
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 43,965 0.00 1,713 9.39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 243,918 10,786
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 134,259 0.00 5,238 9.26
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 22,579 -5.57 997 5.17
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 139,714 -17.10 5,451 -9.44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 44,976 1,755
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,033,740 0.00 79,189 9.37
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1,975,132 -9.40 77,065 -1.02
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 572,385 0.00 22,333 9.26
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 321,190 0.00 11,435 -16.43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,022,591 37.75 40,074 51.35
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 80,635 0.00 3,146 9.27
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4,450 64.15 197 83.18
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 36,000 0.00 1,405 9.26
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 49,470 34.68 1,930 47.22
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 359,453 24.04 15,896 38.36
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 16,366 4.31 664 13.12
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 178,457 43.02 7,241 55.09
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 35,049 -16.83 1,428 -9.34
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 55,655 48.31 2,267 62.16
2025-04-25 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DRFAX - Davis Research Fund Class A 44,360 89.82 1,732 107.55
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 109,397 -14.71 4,268 -6.81
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 445,640 -2.62 18,083 5.60
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 9,410 0.00 417 11.53
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 170,344 -2.60 7,518 9.58
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20,000 0.00 784 9.82
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 202,225 31.15 7,874 43.45
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 250,574 49.92 11,081 67.22
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 468,030 0.00 16,662 -16.43
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7,287 0.00 284 9.23
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 101,653 0.00 3,966 9.26
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 28,308 -45.92 1,121 -40.66
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 214,214 -61.70 9,492 -57.16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 145,847 -5.94 6,466 5.31
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 6,757,030 -12.19 275,237 -4.26
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 80 0.00 3 50.00
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 296,625 12,083
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 703,205 -2.43 31,097 8.83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 20,610 -4.94 808 -11.90
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 56,405 0.00 2,014 -15.91
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 97,802 -22.32 4,325 -13.36
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,699 2.11 183 11.59
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 540,586 38.51 20,196 31.02
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 31,239,310 10.45 1,384,196 23.58
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1,311,490 0.00 58,111 11.76
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,307,744 -3.19 168,078 5.76
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 1,858,601 22.52 72,518 33.85
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11,770 5.98 459 15.91
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 217,193 15.42 8,474 26.10
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 62,540 0.00 2,771 11.78
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 14,353 0.00 635 11.42
2025-07-25 NP MRSAX - MFS Research International Fund A 2,097,979 -3.41 85,458 5.31
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 10,527 15.80 466 29.17
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 41,627 -32.55 1,844 -24.61
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 9,938 9.62 388 19.81
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 4,022,273 0.00 177,871 11.54
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,402 0.00 195 11.49
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1,037,334 -2.97 45,964 8.44
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 39,414 -13.40 1,538 -5.42
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 184,397 -9.96 8,175 0.80
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 47,042 -10.18 1,909 -2.60
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 12,150 0.00 474 9.47
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 63,220 0.00 2,796 11.53
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 170,322 0.00 7,532 11.54
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 198,704 -12.56 7,753 -4.47
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 3,105,000 -1.53 137,308 9.84
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 9,700 251.45 430 232.56
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 10,050 0.00 443 11.31
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 64,000 2,836
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 1,217,291 0.00 47,496 9.25
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 145 0.69 5 -16.67
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 37,060 -4.16 1,450 4.70
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 19,536 -6.87 864 3.97
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4,087,010 -26.58 159,465 -19.78
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 4,162,495 3.71 184,072 15.68
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 4,804,518 45.46 187,460 58.92
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6,766 -7.38 263 1.15
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 871,690 2.05 38,548 13.83
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 27,500 -15.38 1,076 -7.57
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 62,698 0.00 2,773 11.55
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 942,324 24.62 41,671 39.01
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 36,027 -9.44 1,462 -1.81
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 260,725 17.14 10,173 27.97
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 900,960 46.58 39,921 65.47
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 105,905 0.00 4,693 11.77
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 1,334,785 59,144
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 968,864 7.24 42,845 19.62
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 107,447 0.00 4,195 9.33
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 82,400 35.68 3,644 1.93
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 51,354 10.65 2,275 23.71
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 10,905 -2.99 425 5.99
2025-07-25 NP USAWX - World Growth Fund Shares 77,514 15.25 3,146 24.99
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 906,667 -1.67 36,790 6.63
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,331 0.00 147 11.36
2025-06-18 NP RGEAX - Global Equity Fund Class A 188,925 -7.36 7,404 1.79
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 17,612 0.00 779 12.75
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1,844,100 -31.44 74,829 -25.66
2025-06-27 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 19,667 2.30 767 11.81
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,763 1.63 2,390 10.39
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 37,547 0.00 1,660 12.70
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 16,000 0.00 624 9.28
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1,123,474 -25.46 49,682 -16.86
2025-08-28 NP TLINX - International Equity Fund 30,789 -4.73 1,362 6.25
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 1,007,656 4.32 44,560 16.36
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 79,180 -18.39 3,501 -8.97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 86,045 0.00 3,357 9.28
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,545,764 -2.10 60,312 6.96
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 1,957,125 -2.01 76,206 7.17
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 12,077,418 3.46 535,143 15.63
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 4,419,500 0.00 195,826 11.89
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 362,218 0.00 16,018 11.54
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 4,807,288 -14.35 187,184 -6.32
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 495,452 0.77 19,292 10.22
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 34,800 0.00 1,358 9.26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 34,789 7.26 1,542 20.09
2025-06-26 NP MSTFX - Morningstar International Equity Fund 77,989 51.13 3,043 65.15
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 131,889 -32.97 5,149 -26.62
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 13,372 0.00 591 11.51
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 534,751 -0.17 21,699 8.25
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 60,294 -1.52 2,456 7.11
2025-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 526,111 -14.75 20,835 -6.45
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 51,857 62.81 2,298 82.01
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 35,000 -22.05 1,552 -12.77
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 1,194,695 0.00 52,831 0.00
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 1,423,047 179.95 62,929 110.35
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 3,685,479 8.35 143,798 18.37
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 20,767 0.00 810 9.31
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,950 0.00 7,197 8.60
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 1,382,033 13.29 53,924 23.77
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 344,132 -22.88 13,427 -15.74
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 557,571 8.28 21,710 18.43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 523,832 33.27 23,165 48.65
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1,600,000 0.00 70,755 11.54
2025-07-25 NP USIFX - International Fund Shares 43,675 -5.41 1,773 2.55
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 164,468 -2.57 7,273 8.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 183,341 99.50 8,108 90.39
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 98,044 -46.69 4,336 -40.53
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 90,403 26.52 3,527 38.26
2025-05-27 NP MIEIX - MFS Institutional International Equity Fund 3,187,675 -29.10 126,237 -22.30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 73,227 0.00 2,857 9.25
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 101,197 34.95 4,475 50.57
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 474,022 42.90 18,495 56.13
2025-07-28 NP VCSTX - Science & Technology Fund 151,454 -50.35 6,169 -64.16
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3,766,046 -13.14 146,942 -5.11
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 212,723 -19.27 9,407 -9.96
2025-07-24 NP FGKFX - Fidelity Growth Company 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 74,975 -14.42 3,049 -7.07
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 326,804 -8.89 13,298 -0.88
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 129,820 -1.43 5,065 7.70
2025-05-27 NP BIGFX - Baron International Growth Fund 35,448 0.00 1,405 11.07
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 39,307 0.00 1,531 9.36
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 7,647 32.42 298 44.66
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 543,980 14.70 21,225 25.30
2025-08-27 NP APPLX - Appleseed Fund Investor Class 46,000 -9.80 2,034 1.70
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,109,531 -47.84 43,291 -43.02
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 25,243 -44.35 1,116 -37.93
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 37,663 -2.08 1,470 6.99
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 85,715 6.13 3,344 15.95
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,906 -19.23 3,890 -11.65
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 181,430 -38.98 7,379 -33.74
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 150,658 8.16 5,878 18.17
2025-03-31 NP FIVLX - Fidelity International Value 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 114,400 1.36 4,073 -15.31
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 645,153 12.47 28,603 25.91
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 123,013 73.88 5,440 93.97
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 67,713,130 1.18 2,642,000 10.54
2025-07-24 NP FWRLX - Wireless 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 141,450 0.00 5,753 8.59
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 4,290,747 -16.82 167,071 -9.02
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 64,020 -5.03 2,837 6.14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,927,325 8.74 78,206 17.91
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 958,411 -29.17 38,890 -23.20
2025-07-25 NP USEMX - Emerging Markets Fund Shares 401,407 26.93 16,294 37.68
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 89,029 -1.12 3,947 10.72
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 66,811 47.91 2,607 61.56
2025-06-27 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 5,625 2.97 219 12.31
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 375,232 -16.38 14,641 -8.64
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 25,997 4.64 1,150 16.77
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,030,453 19.95 40,252 31.44
2025-08-19 NP RIFCX - International Developed Markets Fund 0 -100.00 0 -100.00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 324,099 23.36 12,646 34.77
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 677,389 3.33 29,955 15.26
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 61,084 369.26 2,479 408.83
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 150,244 3.23 5,862 12.80
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 82,520 185.34 3,220 211.92
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,272,748 -26.31 49,659 -19.49
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3,691,390 133.25 163,239 160.18
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 31,690 64.20 1,401 83.14
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 151,236 0.00 5,401 -15.89
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP DILAX - Davis International Fund Class A 191,810 0.00 7,489 9.31
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 2,414,487 94.00 87,074 63.09
2025-06-30 NP VWNFX - Vanguard Windsor II 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 8,361,400 0.00 326,241 9.25
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 304,147 -3.53 13,450 7.60
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 365,690 -31.10 16,204 -22.22
2025-07-28 NP TIEUX - International Equity Fund 203,428 -17.37 8,278 -10.12
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 274,593 -10.13 12,167 0.45
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 37,896 -35.72 1,418 -38.83
2025-08-26 NP NMIEX - Active M International Equity Fund 92,666 8.52 4,108 21.50
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 708,468 17.13 31,392 30.90
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 720,474 10.66 31,861 23.43
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 29,813 -64.08 1,321 -59.88
2025-08-26 NP TFEQX - International Equity Series Primary Shares 18,628 -2.46 824 8.72
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 113,200 0.00 5,006 11.54
2025-08-29 NP JVANX - International Equity Index Trust NAV 168,789 1.52 7,464 13.25
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 338,655 -25.99 14,976 -17.45
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 10,764,588 0.24 420,008 9.52
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 3,215,748 24.32 125,471 35.82
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1,734,618 67,725
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 0 -100.00 0 -100.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 241,139 0.66 10,687 12.52
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 18,518 177.42 751 201.61
2025-08-27 NP OAIEX - Optimum International Fund Class A 215,137 15.41 9,533 30.27
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 370,464 2.19 16,415 14.22
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,870 12,105
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12,141 -31.97 474 -25.75
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 225,364 30.87 8,793 42.98
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 4,143,136 8.33 161,655 18.35
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 52,230 22.69 2,038 34.01
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 15,917 -13.44 621 -5.34
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 53,076 0.04 2,067 9.43
2025-08-25 NP QCVAX - Clearwater International Fund 279,056 6.26 12,365 18.90
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 110,311 30.88 4,493 42.50
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 507,528 5.26 19,802 15.00
2025-08-29 NP JAEEX - Equity Income Trust NAV 158,218 -3.28 6,997 7.88
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1,093 0.00 48 11.63
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 137,719 -75.26 6,102 -72.35
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 11,811 0.35 468 11.43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 303,858 50.99 13,437 68.43
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 262,243 26.84 10,232 38.59
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3,700 -9.76 164 1.23
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 2,716,398 30.58 120,362 45.94
2025-08-22 NP MSIQX - International Equity Portfolio Class I 179,561 -21.26 7,940 -12.18
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 13,175,916 4.37 535,901 13.33
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 842,024 70.52 34,299 85.92
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,888 14.35 83 27.69
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,815,374 -2.65 80,279 8.58
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 220,617 -3.99 8,614 3.93
2025-08-27 NP CFIMX - Clipper Funds Trust 450,750 0.00 19,933 11.54
2025-03-31 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,110 176.75 3,457 131.39
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1,087,053 -12.90 48,071 -2.84
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 5,077,312 3.88 197,698 13.61
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 0 -100.00 0 -100.00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7,657,961 0.00 339,320 11.89
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 302,776 0.00 12,286 8.44
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 362,210 16.16 14,142 25.75
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 0 -100.00 0 -100.00
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 216,738 17.91 8,457 28.82
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 3,971 29.35 155 41.28
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 72,891 -1.94 2,844 7.16
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 0 -100.00 0 -100.00
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,768 -8.47 13,415 2.30
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 642,050 -2.43 28,392 8.84
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,550,428 8.77 60,494 18.83
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 2,470,910 28.11 100,499 39.11
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 51,632 4.54 2,288 16.98
2025-08-29 NP JAJJX - International Value Trust NAV 106,973 39.06 4,731 55.13
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 57,722 19.90 2,248 31.17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,896,954 34.62 128,108 50.16
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 987,120 0.00 43,652 11.54
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 492,712 -40.28 19,224 -34.76
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 16,217,356 -3.55 631,464 5.50
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 29,411 -74.97 1,148 -72.66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 388,251 -4.42 15,799 3.98
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 124,544 0.00 5,508 11.55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 51,086 -13.89 2,073 -6.67
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 5,540 216
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 181,219 287.21 7,353 319.93
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 9,524 79.70 421 103.38
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 216,721 70.31 8,593 89.19
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 64,404 -79.16 2,613 -77.40
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 50,608 60.42 1,975 75.31
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 168,434 -33.88 6,861 -27.92
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1,178,979 -38.38 46,001 -32.68
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12,112 -21.45 537 -12.27
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 40,807 -39.64 1,592 -34.05
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 113,879 0.00 4,515 11.10
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 3,846,426 5.62 149,770 15.52
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