Topp 188 gemensamma fonder med PZX / Ping An Insurance (Group) Company of China, Ltd. (WBAG)

Ping An Insurance (Group) Company of China, Ltd.
AT ˙ WBAG ˙ CNE1000003X6
5,58 € ↑0,19 (3,60%)
2025-07-10
DELAT PRIS
Topp 188 gemensamma fonder med AT:PZX / Ping An Insurance (Group) Company of China, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:PZX / Ping An Insurance (Group) Company of China, Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP CFIMX - Clipper Funds Trust 3 280 000 −1,40 20 937 5,45
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 2 551 500 1,41 15 271 7,79
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 296 000 −15,39 13 742 −10,06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23 000 −97,14 170 −96,40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 47 000 −65,69 300 −63,28
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 8 629 000 0,00 54 797 6,44
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 684 500 0,00 9 838 −1,46
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 3 870 078 −1,09 23 090 0,27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 712 500 −12,58 4 264 −7,08
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 911 000 −3,55 5 815 3,16
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 59 000 −28,48 375 −23,98
2025-06-26 NP DILAX - Davis International Fund Class A 1 703 590 0,00 10 236 6,71
2025-04-28 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 2 144 900 −24,35 12 730 −22,82
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 125 000 −2,72 798 3,91
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 6 575 000 −59,00 39 246 −56,86
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 101 000 329,79 590 292,67
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 4 465 000 0,00 26 078 −1,46
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 502 000 0,00 2 827 −9,13
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 218 500 7,64 1 308 14,35
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 1 019 000 0,00 6 505 6,94
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 314 500 −5,27 1 997 0,81
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 22 500 −4,26 135 1,52
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1 003 000 −33,44 6 074 −28,10
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 959 500 −2,39 5 403 −11,30
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 1 509 000 13,72 8 956 17,20
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 357 0,00 2 0,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 414 500 −2,01 2 646 4,79
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 27 612 0,00 176 7,32
2025-03-27 NP REMSX - Emerging Markets Fund Class S 950 000 −4,19 5 325 −13,50
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 339 278 −13,03 2 166 −7,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 736 500 −2,00 4 408 4,18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 000 0,00 24 4,55
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 383 000 −12,06 2 237 −13,37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 274 500 −19,50 1 603 −20,68
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 699 500 −1,96 4 465 4,86
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 8 891 000 6,92 56 604 14,09
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 63 500 −5,22 380 0,80
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 32 500 62,50 194 64,96
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 9 018 697 27,93 53 977 35,98
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 142 500 −14,16 853 −8,78
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 12 921 834 2,67 82 484 9,79
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 15 000 −9,09 96 −3,06
2025-06-26 NP DRFAX - Davis Research Fund Class A 162 000 0,00 973 6,69
2025-07-25 NP USEMX - Emerging Markets Fund Shares 894 500 6,11 5 225 4,56
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 1 860 959 −20,63 11 138 −15,64
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 376 500 −4,91 8 763 1,46
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 4 947 000 0,00 29 116 −0,38
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 3 464 600 0,00 22 116 6,94
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 116 000 0,00 678 −1,46
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 505 000 −4,02 9 007 2,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 177 000 −13,45 1 059 −7,99
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 316 443 −25,06 2 020 −19,88
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 549 000 0,00 3 504 6,96
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 11 664 500 −3,50 69 812 2,57
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 506 −1,50 4 401 −2,96
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 022 798 12,57 29 336 10,93
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 12 500 0,00 76 7,14
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 794 496 357,92 5 072 389,95
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 25 500 4,08 149 2,07
2025-07-28 NP VGLSX - Global Strategy Fund 76 500 −16,39 450 −17,13
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 26 000 44,44 146 31,53
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 23 747 300 0,00 142 687 6,71
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 5 500 0,00 31 −11,76
2025-04-24 NP MGRAX - MFS International Growth Fund A 11 757 000 −19,04 69 778 −16,56
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 33 000 −40,54 198 −36,86
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 773 372 −31,35 11 320 −26,60
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 200 000 81,82 1 195 93,99
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 49 000 0,00 312 6,85
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −27 200 −305,69 −163 −212,50
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 323 121 −0,04 1 808 −9,69
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 27 447 0,00 175 7,36
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 414 500 26,18 2 639 34,66
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 675 000 1,43 4 040 7,79
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 1 378 400 30,96 8 228 31,84
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 75 046 0,00 479 7,16
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 7 432 −33,24 44 −29,03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 73 500 −7,55 439 −6,01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 24 500 0,00 147 6,57
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 1 068 500 −1,52 6 289 −1,86
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 4 500 0,00 29 7,69
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −28 500 −1,04 −166 −2,35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 23 561 −63,22 143 −60,45
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 71 500 −19,66 428 −14,77
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 589 500 −7,83 9 284 −9,18
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 378 517 0,00 2 404 6,37
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12 948 32,90 77 42,59
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 813 039 −19,23 4 866 −14,15
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 260 500 −92,62 1 663 −96,06
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 18 799 000 −18,49 112 513 −13,36
2025-06-26 NP MSTFX - Morningstar International Equity Fund 315 500 92,38 1 888 92,46
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 4 654 000 −7,44 29 555 −1,21
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 57 500 −7,26 344 −1,43
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 5 691 500 36 331
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 174 500 −2,21 7 497 4,59
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 815 194 3,49 5 204 10,68
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 1 113 500 6,86 6 664 13,58
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 82 950 313 0,86 496 461 7,21
2025-08-29 NP JVANX - International Equity Index Trust NAV 238 790 890,83 1 524 719,35
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 2 710 047 1,56 16 220 7,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 349 500 −3,19 2 231 3,53
2025-03-31 NP MPGVX - Mondrian Global Equity Value Fund 241 000 7,11 1 357 −2,73
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 68 267 −58,19 413 −54,86
2025-04-01 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 113 700 0,00 640 −9,09
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 5 319 000 585,88 31 834 629,13
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 7 157 000 4,30 42 835 10,86
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 5 800 −17,14 37 −12,20
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 48 500 0,00 290 6,23
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 657 300 15,15 3 701 −11,12
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 238 999 0,00 1 526 6,94
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 617 500 10,96 27 636 17,94
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 20 817 500 −7,67 121 636 −9,11
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 26 900 0,00 171 6,25
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 307 000 147,20 402 031 145,15
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 380 627 −26,61 2 430 −21,52
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 732 500 −30,30 4 676 −25,47
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 32 687 −6,73 208 −0,96
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 19 000 0,00 121 6,19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12 500 0,00 80 6,76
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 394 318 −0,88 2 517 6,34
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 5 030 500 0,00 32 111 6,94
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 601 500 −13,11 15 753 −6,13
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 199 000 −2,69 1 267 3,77
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 14 280 000 −5,98 86 473 1,58
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 88 000 −42,11 533 −37,49
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 58 525 334 3,73 371 657 10,40
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 2 028 000 −2,29 12 879 3,96
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 −100,00 0 −100,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 754 000 −85,06 40 899 −83,86
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 32 500 −14,47 195 −8,92
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 39 500 −13,19 236 −17,54
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 16 139 000 25,34 103 020 34,04
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 5 500 −8,33 32 −8,57
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 2 471 490 0,00 15 776 6,94
2025-07-28 NP VCGEX - Emerging Economies Fund 821 500 −36,09 4 835 −35,34
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2 164 000 −6,74 13 814 −0,27
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 64 000 −12,93 383 −7,26
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 92 939 44,57 556 54,02
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 134 000 0,00 854 7,02
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 40 441 880 −1,66 242 046 4,53
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 686 500 −0,87 16 079 5,37
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 1 209 500 −1,27 7 239 4,94
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 222 500 1,14 1 321 4,27
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 415 406 −8,29 9 011 −2,14
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 3 597 641 −23,38 21 532 −18,55
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 463 500 −28,58 2 610 −20,75
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 46 000 0,00 259 −9,12
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 428 000 −7,66 2 718 −1,81
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −29 400 2,80 −187 10,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 43 000 45,76 274 55,68
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 165 500 −54,84 991 −52,01
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 92 164 522 1,38 551 608 7,76
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1 166 800 0,00 7 448 6,95
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 160 657 8,44 1 020 15,52
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1 741 000 48,11 11 113 58,40
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 1 029 500 0,00 6 162 6,30
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −1 196 000 −7,00 −7 186 −0,13
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 11 624 500 −3,24 74 203 3,48
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 425 000 −4,28 2 713 2,34
2025-08-25 NP SNGRX - Sit International Growth Fund 33 500 0,00 213 6,53
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 9 218 497 26,67 53 841 24,82
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 479 000 −61,71 2 867 −59,31
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 258 500 −27,59 1 650 −22,54
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 341 0,00 2 0,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6 063 692 −4,39 36 291 1,63
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2 116 000 0,00 13 507 6,94
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 545 130 0,00 3 480 6,95
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 103 000 0,00 616 6,39
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 438 000 0,00 2 796 6,92
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10 667 −2,79 64 3,28
2025-06-26 NP DGFAX - Davis Global Fund Class A 6 623 840 −17,73 39 800 −12,21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 938 211 0,00 5 615 6,30
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 223 000 −7,28 1 312 −7,93
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 36 878 −13,99 207 −22,56
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 11 561 −8,70 73 −2,67
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 19 000 −9,52 113 −8,87
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 23 334 500 0,00 139 658 6,29
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1 146 000 −16,75 6 940 −10,06
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 314 500 9,97 1 997 16,99
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 973 000 0,00 5 808 1,70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 243 500 0,00 7 917 6,68
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 000 −27,27 47 −29,23
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 180 727 −19,18 1 082 −14,14
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 352 000 7,06 15 014 14,49
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 959 500 5 695
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 20 556 14,16 123 21,78
2025-08-27 NP OAIEX - Optimum International Fund Class A 464 500 13,02 2 950 20,61
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 305 35,56 2 0,00
2025-03-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5 500 −31,25 31 −38,78
Other Listings
DE:PZX 6,19 €
US:PIAIF
HK:2318 56,55 HKD
MX:2318 N
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