Topp 299 gemensamma fonder med 0A3T / Sea Limited - Depositary Receipt (Common Stock) (LSE)

Sea Limited - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US81141R1005
44,20 US$ ↑2,20 (5,24%)
2024-02-15
DELAT PRIS
Topp 299 gemensamma fonder med GB:0A3T / Sea Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0A3T / Sea Limited - Depositary Receipt (Common Stock). 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
(%)
2025-03-31 NP FWWFX - Fidelity Worldwide 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 22 000 −73,62 2 679 −90,65
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 300 48
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 031 244 −52,97 164 937 −42,35
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 42 493 105,37 6 796 151,80
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 361 460 30,38 48 454 43,51
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 311 16,04 41 42,86
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 498 453 84,08 66 818 102,62
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 10 820 0,00 1 731 22,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 834 −10,47 1 253 9,73
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 53 0,00 7 16,67
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 3 000 −25,00 481 −5,50
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 62 109 −7,78 9 934 13,03
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 124 198 7,28 19 864 31,49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 836 0,00 614 22,60
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 40 567 10,00 6 488 34,83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 59 098 0,00 9 452 22,58
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 928 22,05 47 970 49,59
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 151 −50,37 154 33,91
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 23 359 2 845
2025-07-28 NP TIEUX - International Equity Fund 9 914 2,86 1 590 29,61
2025-07-24 NP FSPSX - Fidelity 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 1 198 013 2,37 192 125 29,00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 4 952 7,44 664 18,18
2025-08-25 NP QCVAX - Clearwater International Fund 93 603 6 119,47 14 971 7 537,76
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 3 754 9,16 600 33,93
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 37 760 −22,76 6 039 −5,32
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 135 459 −64,45 21 665 −56,42
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 657 150 104,23 88 091 124,79
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 20 763 1,36 3 321 24,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 495 −9,14 399 11,45
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 147 215 −1,00 23 546 21,35
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 6 194 0,00 991 22,52
2025-07-25 NP USEMX - Emerging Markets Fund Shares 9 539 11,62 1 530 −37,87
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 162 892 1,69 21 836 11,93
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 747 120,02 599 169,82
2025-06-26 NP FHLFX - Fidelity Series 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 12 336 8,27 1 654 19,18
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 537 710 27,32 72 080 13,55
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 61 393 7,04 8 230 17,81
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 8 778 5,00 1 404 28,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 32 5
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 553 369 52,72 74 179 −40,41
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 −57,14 48 67,86
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 1 500 36,36 240 67,13
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 327 −21,39 44 −14,00
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 4 447 −4,30 713 20,64
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 543 243 −21,41 86 886 −3,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 186 −2,11 30 20,83
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 943 −2,51 260 7,44
2025-08-22 NP COMAX - DWS Communications Fund Class A 5 969 −59,07 955 −49,84
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 1 506 746,07 202 1 446,15
2025-06-26 NP FIONX - Fidelity SAI 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 147 554 −25,11 19 780 −17,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 742 0,00 2 198 22,53
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 38 076 0,11 5 104 10,19
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 841 448 11,94 134 581 37,20
2025-06-18 NP RGEAX - Global Equity Fund Class A 17 938 39,61 2 405 53,71
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 500 000 50,00 239 910 83,85
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 256 41
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 699 036 −4,25 111 804 17,36
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 596 320 −17,39 95 375 1,26
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 245 300 −11,76 32 882 −65,57
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 1 873 −8,32 300 12,41
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 532 37,91 339 52,02
2025-07-25 NP USIFX - International Fund Shares 19 587 3 141
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 473 362 −31,64 75 710 −16,21
2025-07-28 NP VCSOX - International Socially Responsible Fund 11 285 7,27 1 810 35,20
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 99 193 −33,75 15 865 −18,80
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 15 364 −0,64 2 457 21,81
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 1 109 135 35,56 148 680 49,21
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 8 993 19,25 1 438 46,14
2025-08-29 NP JAFSX - Science & Technology Trust NAV 28 900 36,97 4 622 67,89
2025-07-28 NP AVDEX - Avantis International 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 3 809 23,99 611 56,41
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 28 602 −1,52 4 587 24,08
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 13 548 102,03 2 167 147,54
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 117 700 0,00 15 778 10,07
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16 218 −10,19 2 174 −1,14
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 33 284 5 323
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13 981 −51,48 2 236 −40,53
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 211 691 −22,12 33 858 −4,55
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 40 603 6,04 5 443 16,71
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 95 751 −3,78 15 356 21,24
2025-07-29 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 9 741 085 21,44 1 562 178 53,02
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 28 717 8,52 3 850 19,46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 47 177 −30,32 7 545 −14,59
2025-08-20 NP WAESX - Wasatch Emerging Markets Select 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 134 705 −20,39 21 545 −2,42
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6 124 0,00 979 22,53
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth 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 1 883 041 −5,81 301 174 15,45
2025-07-25 NP USAWX - World Growth Fund Shares 5 136 824
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 14 908 1 998
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 27 300 −25,15 4 366 −0,05
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 209 0,00 33 22,22
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 29 164 26,17 3 909 38,86
2025-07-24 NP FBMPX - Communication Services 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 187 011 20,03 29 991 51,25
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 48 971 −3,90 7 832 17,79
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 150 204 −2,01 20 135 7,85
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 118 693 −2,18 15 911 7,67
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 19 643 −1,45 3 142 20,81
2025-07-28 NP VCIEX - International Equities Index Fund 33 295 −5,51 5 340 19,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 236 880,61 −518 1 102,33
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 109 848 30,54 17 569 60,01
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 5 077 812
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 265 740 −21,32 35 622 −13,40
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1 324 −71,75 212 −65,47
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 106 985 8,96 17 111 33,55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18 521 8,74 2 970 37,06
2025-07-24 NP FBKFX - Fidelity Balanced 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 8 605 −10,09 1 380 26,63
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 400 38,82 42 608 70,15
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 500 82,91 48 057 101,32
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 82 747 −7,33 13 270 16,77
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −10 468 16,16 −1 679 46,42
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 762 −18,02 764 3,25
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 44 296 7 085
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 1 345 752 56,93 215 240 92,35
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 38 068 65,08 6 089 102,33
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 15 000 0,00 2 011 10,08
2025-08-27 NP RYLIX - Leisure Fund Investor Class 984 26,97 157 55,45
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 224 −24,32 36 −7,89
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 60 994 −17,00 9 755 1,73
2025-07-24 NP FBALX - Fidelity Balanced 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 217 090 −18,49 34 815 14,86
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 020 −81,55 3 202 −58,69
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 24 032 3 844
2025-06-25 NP LGGAX - ClearBridge International Growth 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 1 021 819 −14,30 136 975 −5,68
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 19 126 21,91 3 059 49,44
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 208 319 7,84 33 319 32,18
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 670 803 −30,79 223 971 −23,82
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 12 417 −5,40 1 664 4,13
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 157 001 −11,88 25 111 8,01
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1 803 −51,74 229 −46,12
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2 274 −24,35 364 −7,40
2025-06-26 NP ATVPX - Alger 35 Fund Class P 9 761 27,25 1 308 40,04
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 2 808 −49,30 376 −44,21
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 200 −96,23 1 312 −91,56
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 76 021 −5,83 12 159 15,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 2
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 381 45,98 61 76,47
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 96 156 −87,90 12 890 −57,48
2025-06-18 NP REMSX - Emerging Markets Fund Class S 39 343 −6,68 5 274 2,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −15 540 −0,01 −2 485 22,59
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 2 400 −76,00 322 −73,62
2025-06-26 NP USCGX - Capital Growth Fund 6 979 936
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 50 8
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 36 116 5,59 4 841 16,23
2025-06-26 NP SPECX - Alger Spectra Fund Class A 474 188 23,43 63 565 35,85
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 38 097 113,91 5 107 135,41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 917 307
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 012 006 −3,24 161 860 18,60
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 1 311 125,26 176 150,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3 919 −65,02 525 −61,51
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 6 097 9,54 817 20,68
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3 540 −13,97 475 −5,39
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 106 950 −13,68 17 106 5,80
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 34 568 −8,49 4 634 0,72
2025-06-26 NP FEOPX - Fidelity Enduring 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 312 0,00 42 10,81
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 70 386 5,30 11 288 32,69
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 7 349 1 175
2025-06-26 NP PBAIX - Blackrock Tactical 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 47 178 64,49 6 324 81,05
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP DILAX - Davis International Fund Class A 32 940 −18,93 4 416 −10,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 369 0,00 59 22,92
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 0 −100,00 0 −100,00
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 6 060 −0,26 969 22,35
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 28 281 0,00 4 523 22,57
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 86 347 −4,42 13 810 17,16
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 65 293 1,77 8 520 25,17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 255 −30,43 168 −23,29
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 76 480 −14,78 12 232 4,46
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 887 280 172,60 118 940 143,11
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 7 180 −1,36 1 148 20,97
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 41 680 −6,99 6 666 14,01
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 76 535 15,69 12 241 41,81
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 286 22,84 366 50,83
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 209 010 3,14 33 519 29,96
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 900 42,32 79 344 56,65
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 190 471 −18,02 30 464 0,48
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 49 879 −39,92 7 978 −26,36
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 20 628 0,00 3 299 22,59
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 16 807 −4,92 2 695 19,83
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 9 011 −78,43 1 445 −72,82
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 2 095 335
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 316 097 −4,66 50 557 16,86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 563 4,90 250 28,35
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 890 −71,61 142 −65,28
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 12 929 −1,52 2 068 20,67
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 15 713 −11,35 2 513 8,69
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 617 0,00 99 25,64
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 465 034 −28,18 62 338 −20,96
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 1 800 −55,00 288 −44,91
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 61 420 85,50 8 233 104,19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 57 100 3,82 9 133 27,26
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 2 094 576 −31,14 335 907 −13,23
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 174 448 −37,86 27 901 −23,84
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 24 910 −9,98 3 339 −0,92
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 86 14
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 695 −79,34 14 826 −53,74
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 74 700 −12,32 10 014 −3,50
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries 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 17 217 −3,13 2 754 18,71
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 194 108 9,17 31 046 33,81
2025-07-30 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 281 580 49,55 45 157 88,45
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 126 005 −14,89 20 153 4,32
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 810 130
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19 431 0,00 3 108 22,56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 594 426 −3,85 79 683 5,83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 34 825 5,07 5 570 28,79
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 28 963 283,21 4 632 369,78
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 241 821 0,55 38 677 23,24
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 304 534 83,31 40 823 101,77
2025-06-26 NP DRFAX - Davis Research Fund Class A 6 490 0,00 870 10,00
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 218 375 −6,06 34 927 15,14
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6 730 0,00 902 10,13
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 2 053 100 489,64 328 373 1 310,53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 457 −6,00 2 632 15,24
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1 336 110,39 179 132,47
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 12 415 −14,82 1 986 4,42
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 142 0,71 183 23,81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 358 5,28 2 776 29,06
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 100 −79,71 1 136 −54,58
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 24 544 3 926
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 18 510 −3,59 2 481 69,70
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2 573 −14,40 345 −6,01
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 14 426 7,26 2 307 31,45
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 673 387 −3,95 90 268 5,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44 386 −5,39 7 099 15,98
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69 771 2,67 11 159 25,85
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 287 403 13,88 45 967 39,58
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 18 921 −23,65 2 536 −15,97
2025-03-31 NP DAACX - Diversified Equity Fund 500 0,00 61 27,66
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 109 600 12,30 17 529 37,64
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 38 154 −10,41 6 102 9,81
2025-08-26 NP NOINX - Northern International Equity Index Fund 114 701 9,68 18 345 34,43
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 7 048 −3,93 1 130 21,11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −8 614 −19,88 −1 155 −11,84
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 573 490 −46,90 91 971 −33,09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21 591 −8,02 3 463 15,90
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 1 556 923 −2,79 249 014 19,14
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 300 84,64 8 217 103,24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 34 621 −46,74 5 552 46,34
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 6 330 696 −1,65 1 012 532 20,55
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 206 000 −23,93 27 614 −16,27
2025-08-27 NP OAIEX - Optimum International Fund Class A 90 692 3,73 14 505 27,15
2025-08-26 NP NMIEX - Active M International Equity Fund 45 796 −3,89 7 325 17,81
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 86 140 −15,25 13 814 6,80
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 199 145 −31,01 26 695 −24,07
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 371 −24,75 50 −18,33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10 508 0,00 1 681 22,54
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 243 351 8,20 39 026 36,34
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 29 998 40,36 4 021 54,53
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 6 297 7,73 1 007 32,15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 423 −3,62 861 6,17
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 359 47,13 48 65,52
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 16 650 0,00 2 663 22,61
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3 007 648 481 043
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 248 79,98 11 025 98,11
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13 497 6,13 2 165 33,75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 233 31
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 134 362 11,17 18 011 22,37
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 349 819 91,53 46 893 110,82
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 47 763 29,57 7 639 58,81
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 102 415 −27,89 16 424 −9,13
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 7 744 20,57 1 038 32,74
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 30 290 −71,20 4 845 −31,10
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7 400 0,00 992 9,99
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 45 927 0,00 7 346 22,56
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 800 0,00 928 22,62
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 22 672 −2,94 3 636 22,31
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 25 580 10,14 4 091 35,02
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 332 326 6,24 53 152 30,22
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 20 687 420,17 2 699 621,66
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 38 909 −11,51 5 216 −2,60
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 85 000 3,66 13 631 30,62
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 26 895 86,84 3 605 105,65
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 837 36,21 4 000 49,94
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 133 126 −15,56 17 846 −7,07
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 1 225 0,00 196 22,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24 255 −0,49 3 879 21,98
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 10 300 71,44 1 647 110,34
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 216 217 0,00 28 984 10,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 700 12,50 −433 41,64
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 003 37,85 269 52,27
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 26 355 5,01 4 215 28,74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 56 9
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 477 133,00 1 002 156,92
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 600 5,43 2 175 29,23
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 480 433 −57,09 64 402 −61,73
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 595 80
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 316 922 −5,55 50 689 15,76
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 24 500 12,39 3 919 37,76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 473 −94,29 197 −79,98
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 138 703 −6,35 22 184 14,78
2025-08-26 NP NOIGX - Northern International Equity Fund 631 101
2025-06-24 NP SWISX - Schwab International Index 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 223 152 1,89 29 914 12,14
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 35 611 −4,18 5 696 17,45
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13 787 321,11 1 848 584,44
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1 404 −8,89 188 0,53
2025-06-26 NP DGFAX - Davis Global Fund Class A 77 930 −28,28 10 447 −21,06
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 785 −7,10 105 2,94
Other Listings
US:SE 189,07 US$
DE:931 160,00 €
MX:SE N
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