294 Reksa Dana Terbaik dengan BABAF / Alibaba Group Holding Limited (OTCPK)

Alibaba Group Holding Limited
US ˙ OTCPK ˙ KYG017191142

294 Reksa Dana Terbaik dengan BABAF / Alibaba Group Holding Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BABAF / Alibaba Group Holding Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 104,001 10.50 1,481 5.34
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 182,100 -34.94 2,593 -43.99
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 11,900 -9.85 168 -22.94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 11,500 21.05 172 47.41
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 333,900 -0.30 4,985 21.35
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 10,300 60.94 146 38.10
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 327,210 15.62 4,632 -1.09
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 168,900 1.50 2,419 -12.20
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 4,459,248 66,577
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 44,458,478 15.08 663,766 40.07
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 711,040 -16.31 10,616 1.86
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 35,900 262.63 536 342.15
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 143,800 -90.38 2,147 -84.67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 662,100 -6.36 9,373 -19.89
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1,095,100 7.91 16,350 31.34
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 230,468 -1.75 3,262 -15.95
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 309,040 0.00 4,375 -14.45
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 11,500 22.34 173 52.21
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 9,800 -55.45 137 -62.36
2025-04-25 NP VCIGX - Dividend Value Fund 176,400 -12.67 2,921 32.89
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 899,100 -4.52 12,576 -19.29
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 267,300 0.00 3,991 21.72
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1,037,804 34.66 14,776 15.95
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 94,100 -42.83 1,426 -23.59
2025-07-28 NP VCGEX - Emerging Economies Fund 1,533,300 -5.13 22,273 -16.79
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,900 42.63 876 22.01
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 290,936 -2.42 3,569 -2.14
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 241,221,596 1.29 3,601,446 23.28
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 3,229,000 279.53 48,209 96.02
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,001,436 59.24 15,028 98.08
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,502,292 5.06 37,359 27.87
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,189,346 2.00 107,337 24.15
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 423,700 6,326
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,409,620 13.30 104,890 -3.07
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 974,400 -28.45 13,794 -38.79
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 270,816 -17.54 3,843 -29.42
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 80,723 0.00 1,129 -15.43
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 20,200 818.18 302 1,405.00
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 1,099,256 -1.89 15,376 -17.08
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 307,600 -8.83 4,592 10.97
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 17,198,200 49.35 240,557 25.99
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 146,000 9.86 2,042 -6.59
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 3,600 -5.26 51 -19.35
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 975,500 -20.98 13,645 -33.20
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 598,400 0.00 8,471 -14.45
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 1,256,000 0.00 17,780 -14.45
2025-08-29 NP JVANX - International Equity Index Trust NAV 610,400 8.77 8,641 -6.95
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 2,700 0.00 38 -13.64
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,540,808 -39.90 23,004 -26.85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 62,060 -4.32 931 19.05
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 10,300 171
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 23,663,866 0.00 353,302 21.71
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 138,100 -12.65 1,955 -25.28
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2,941,500 34.82 41,640 15.35
2025-06-18 NP RGEAX - Global Equity Fund Class A 89,800 -52.81 1,348 -41.33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 27,500 16.03 389 -0.77
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 6,269,396 212.74 93,602 280.65
2025-08-29 NP JAJJX - International Value Trust NAV 421,800 2.35 5,971 -12.44
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 146,798 -0.63 2,192 20.92
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 37,808 29.44 542 12.01
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 398,000 2.92 5,942 25.28
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 13,121,728 -3.86 195,908 17.02
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,462 -9.81 22 31.25
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 239,000 -36.23 3,568 -22.38
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 13,830,420 -9.17 195,783 -22.29
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 216,800 6.80 3,077 -8.59
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 3,417,300 174.13 49,640 140.45
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 144,719 3.95 2,073 -10.07
2025-07-25 NP MGRAX - MFS International Growth Fund A 8,754,300 1.43 125,401 -12.26
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 163,588 15.78 2,442 40.91
2025-06-27 NP SGENX - First Eagle Global Fund Class A 37,671,592 0.00 562,438 21.71
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 345,516 185.10 4,891 185.19
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 339,068 22.69 4,828 5.65
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 282,600 70.96 4,000 46.25
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,879,300 -10.42 40,993 -22.88
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 182,900 -7.72 3,026 44.30
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 836,536 187.53 12,152 152.20
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 31,700 525
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 103,584 0.00 1,470 -14.39
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 171,280 2.70 2,557 25.04
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 724,572 -6.77 11,989 45.76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 245,536 92.28 3,485 64.57
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,119,060 0.11 3,241,594 21.85
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 2,348,979 -16.41 33,252 -28.48
2025-08-26 NP NMIEX - Active M International Equity Fund 35,161 5.16 499 -10.11
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 4,140,000 -14.29 61,810 4.33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,763,359 39.87 71,117 132.84
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 11,845 21.70 177 47.90
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 97,096 1,382
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2,910,400 6.67 43,452 29.83
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 15,090,252 11.62 214,852 -3.89
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 82,300 15.10 1,165 -1.52
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 29,616 0.68 419 -13.79
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 54,827 71.19 819 108.67
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 27,200 406
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 1,082,348 -74.83 16,159 -69.37
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 369,400 -17.38 5,229 -29.31
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2,156,868 1.58 32,202 23.64
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1,706,279 199.72 24,154 156.43
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 7,335,500 -7.48 109,519 12.61
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 776,000 5.12 10,854 -11.13
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 101,500 -15.42 1,515 2.99
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 314,100 4,446
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 136,984 1,939
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 129,300 1,403.49 1,835 88.10
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 109,400 -10.77 1,633 8.65
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 22,900 342
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 870,762 23.91 13,067 54.13
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 170,000 0.00 2,576 23.50
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198,800 17,990
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 67,000 -22.72 1,005 -3.92
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 276,746 0.00 3,871 -15.48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 425,424 42.08 6,352 72.96
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2,040,500 -1.48 28,885 -15.71
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 8,489,617 13.76 120,179 -2.67
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 174,000 4.63 2,463 -10.47
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1,935,600 0.00 27,400 -14.44
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 81,412 -25.49 1,215 -9.33
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 291,600 4,128
2025-06-26 NP MSTFX - Morningstar International Equity Fund 78,900 239.54 1,178 -57.59
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 132,000 -13.10 1,619 -12.86
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 206,900 0.00 2,929 -14.46
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 49,131,936 -23.04 687,226 -35.08
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,195,140 3.16 256,724 25.56
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 193,900 -48.57 2,761 -55.72
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 325,900 4,668
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 234,000 -6.40 3,512 16.41
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 16,900 1,026.67 236 19.19
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 75,500 13.53 1,249 13.65
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 609,000 -16.58 8,621 -28.63
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 228,403 -2.27 3,233 -16.40
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 151,000 -28.27 2,112 -39.36
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 301,000 -14.97 4,210 -28.12
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2,048,300 -49.39 30,581 -51.79
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 5,625,224 14.35 83,985 39.18
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 5,217,408 -13.93 77,896 4.76
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 158,200 107.07 2,252 147.20
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 6,591,624 94.91 98,413 137.23
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 41,663 -1.24 622 20.31
2025-08-19 NP RIFCX - International Developed Markets Fund 92,214 -4.75 1,309 -18.50
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 278,400 -46.81 3,941 -54.49
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 263,300 -24.21 3,951 -5.73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 55,286 234.80 825 308.42
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 27,300 0.00 389 -13.97
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 25,936 369
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 105,500 4.25 1,532 -8.54
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 4,604,560 235.88 65,182 275.40
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 21,330,448 9.72 305,549 -5.10
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 2,010,700 -75.65 30,020 -70.37
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2,785,900 45.95 39,437 24.87
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 210,400 0.00 2,978 -14.45
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 922,000 2.94 13,052 -11.94
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 51,200 0.00 764 21.66
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 12,200,500 318.97 183,090 408.91
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1,332,900 0.00 18,644 -14.97
2025-08-25 NP QCVAX - Clearwater International Fund 422,076 -24.07 5,904 -35.95
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 19,099 -6.11 285 14.46
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 13,700 -48.50 194 -56.14
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 10,676 188.54 149 144.26
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 93,814 14.75 1,328 -1.78
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1,984,200 -26.15 27,754 -37.57
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2,355,900 -27.10 33,350 -37.63
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 71,728 -14.74 1,071 3.78
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,681,344 0.49 25,103 22.31
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 24,500 306.98 346 -56.53
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 49,200 -13.23 696 -25.80
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 4,731,200 0.00 68,726 -11.40
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 274,700 -38.34 3,898 -47.23
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 598,000 9,915
2025-08-26 NP TFEQX - International Equity Series Primary Shares 83,800 3.97 1,186 -11.03
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 10,905 -36.91 134 -36.97
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,306,852 61,320
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 288,200 0.00 3,535 0.28
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 279,160 91.78 3,975 65.17
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 94,300 -15.20 1,560 32.32
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 209,900 -14.81 3,007 -26.32
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 3,597,200 50,922
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,300 6.24 1,349 -9.10
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 339,000 1,318.41 4,811 1,839.52
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3,075,800 -4.38 43,541 -18.20
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 295,700 -1.60 4,186 -15.83
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 9,469,700 43.76 141,383 74.98
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 4,809,040 8.08 71,799 31.55
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1,858,100 0.00 26,303 -14.45
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 599,300 20.66 8,505 3.27
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 218,508 -2.59 3,279 21.18
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 0 -100.00 0 -100.00
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 1,111,200 67.55 15,543 41.64
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 14,586,877 -3.87 217,782 17.01
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 807,260 100.16 11,494 72.36
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3,092,900 20.11 43,783 2.76
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 162,840 45.99 2,311 24.93
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,811,640 6.42 41,978 29.52
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 759,704 -1.54 10,754 -15.76
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1,946,900 2.20 27,232 -13.60
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 9,136 -69.36 136 -49.06
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 1,700 -45.16 25 -34.21
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1,160,100 -21.73 16,422 -33.04
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 1,830,300 0.00 27,326 21.71
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 79,800 112.23 1,191 207.75
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 203,104 718.51 2,875 2.17
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 378,341 15.23 5,649 40.25
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 27,500 7.42 456 67.90
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 370,273 0.00 5,610 23.52
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1,260,900 -9.78 17,637 -23.73
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,797,677 0.00 56,991 24.38
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 365,700 31.93 5,177 12.87
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 1,782,070 -2.82 26,606 18.29
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 8,934,696 147.50 133,395 201.25
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 206,050 -6.95 2,917 -20.41
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 947,800 13,451
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 736,676 1,335.60 10,553 80.65
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 850,818 5.19 11,901 -11.07
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 175,940 -39.46 2,627 -26.34
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4,679,628 -4.80 69,867 15.87
2025-07-25 NP USIFX - International Fund Shares 524,715 79.81 7,471 54.82
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 40,300 0.00 574 -13.96
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 4,721,645 70,494
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 18,393,500 48.16 257,276 25.25
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 223,900 1.63 3,343 23.69
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 22,600 3,666.67 319 303.80
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 694,500 7.26 9,714 -9.51
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 52,100 0.00 729 -15.05
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 531,000 -6.81 7,928 13.42
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 4,664,360 -6.30 66,410 -19.32
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 6,100 -43.52 91 -31.06
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 160,700 188.51 2,288 148.70
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 239,968 69.87 3,583 106.81
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 6,827,900 166.54 96,655 128.04
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 267,400 4,013
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 57,200 -6.90 854 48.35
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 698,000 0.00 10,421 21.71
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 175,000 16.67 2,638 48.81
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 103,200 -44.93 1,541 -32.99
2025-06-26 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,812,900 0.00 71,857 21.71
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 283,500 174.71 4,233 234.55
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,088,294 -14.01 165,549 4.67
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 29,735,124 -3.60 443,946 17.33
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 745,200 51.19 11,126 84.01
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 40,336 574
2025-05-23 NP ARTGX - Artisan Global Value Fund Investor Shares 2,821,768 -44.44 46,787 -13.18
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 397,836 -7.19 5,779 -18.47
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 761,168 -59.90 11,364 -51.19
2025-07-25 NP USAWX - World Growth Fund Shares 224,776 -6.06 3,200 -19.11
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,610,891 12.82 22,861 -3.45
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 8,479,043 3.28 120,723 -11.06
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 804,400 332.94 11,452 272.79
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,208,737 9.97 18,139 36.77
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 3,487,246 -3.87 49,365 -17.75
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 13,226,000 2.03 197,465 24.18
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,627,612 -1.68 98,950 19.67
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 428,600 6,067
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1,164,600 17,388
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,764,700 -23.92 26,347 -7.40
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,244,654 -36.41 17,619 -45.61
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 371,000 12.59 5,539 37.07
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 661,900 -4.49 9,258 -19.43
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 60,384 -30.90 902 -15.87
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 369,400 -67.75 6,118 -50.94
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 190,800 10.03 2,701 -5.86
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 219,525 34.92 3,108 15.42
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,856,900 12.72 67,935 -4.72
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,300 18
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 195,600 -8.08 2,399 -7.84
2025-07-28 NP VCSTX - Science & Technology Fund 1,058,092 205.90 15,370 303.28
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4,202,200 59,636
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 265,000 0.00 3,956 21.72
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 563,800 41.77 8,076 107.50
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 22,100 0.00 315 -13.97
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 43,900 -39.61 655 -26.49
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 166,228 17.95 2,325 -0.26
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 220,000 73.50 3,114 48.43
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 332,549 -59.19 4,965 -50.34
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 700 0.00 12 57.14
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 38,600 -32.75 639 4.93
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,687,016 -23.72 129,697 -7.16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3,651,680 -1.22 51,823 -15.46
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 5,436,700 -9.33 81,170 10.36
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 24,896 352
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 544,500 0.00 7,708 -14.45
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 70,640 1,055
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 280,200 -29.03 3,966 -39.28
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 164,876 7.43 2,462 30.77
2025-07-29 NP GIMFX - GMO Implementation Fund 90,800 0.00 1,293 -13.92
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 646,839 20.27 9,657 46.38
2025-07-28 NP VGLSX - Global Strategy Fund 12,900 0.00 187 -12.21
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 6,000 -43.93 90 -32.06
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 149,500 -7.94 2,172 -18.44
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 200,000 0.00 2,986 21.73
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 2,317,300 43.26 32,413 21.10
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 640,300 -3.54 9,064 -17.47
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 849,710 -12.72 12,028 -25.32
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 1,808,900 105.95 25,755 77.34
Other Listings
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DE:2RR € 14.07
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