Topp 499 gemensamma fonder med 0K0E / MercadoLibre, Inc. (LSE)

MercadoLibre, Inc.
GB ˙ LSE ˙ US58733R1023
2 334,97 US$ ↓ −13,37 (−0,57%)
2025-09-12
DELAT PRIS
Topp 499 gemensamma fonder med GB:0K0E / MercadoLibre, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0K0E / MercadoLibre, Inc.. 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
(%)
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 798 104,62 1 860 148,33
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 849 1,37 4 833 35,81
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 695 28,70 1 781 55,55
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 903 323 −1,30 2 315 479 19,23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 100,00 10 233,33
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 708 0,00 10 974 21,26
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 635 36,85 1 660 83,31
2025-07-28 NP VCSTX - Science & Technology Fund 10 786 24,82 27 648 50,79
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 890 −31,59 2 074 −6,87
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 14 975 −9,24 39 139 21,59
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 5 018 54,97 13 115 107,65
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 679 −21,68 1 305 −26,10
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 440 −0,81 6 254 19,83
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 192 −16,16 448 1,59
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 11 666 0,00 29 903 20,81
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 2 043 −30,72 5 340 −7,20
2025-08-22 NP MLMIX - Global Core Portfolio Class I 307 1,66 802 36,16
2025-03-26 NP SFSNX - Schwab Fundamental US 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 259 −50,57 498 −53,42
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 3 197 −38,07 6 237 −28,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 39 39,29 91 69,81
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 3 576 2,29 9 166 23,56
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 199 161,84 464 256,15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 676 3 907
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 15 217 0,00 39 006 20,80
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 107 268 4,92 250 026 27,22
2025-08-25 NP SNGRX - Sit International Growth Fund 40 0,00 105 33,33
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 6 929 −31,38 16 150 −16,80
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 4 101 13,63 10 718 52,24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 711 41,92 1 858 90,17
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 13 567 −17,54 31 623 −0,01
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 12 064 −13,54 31 531 15,83
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 80 442 0,00 210 246 33,97
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 97 569 1,70 255 009 36,25
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 488 0,00 1 275 33,93
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional 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 24 959 0,76 63 977 21,73
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 3 788 34,56 8 829 63,20
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2 704 −24,89 7 067 0,63
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 44 103
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 6 476 0,00 16 926 33,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 148 0,00 379 20,70
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 19 046 0,00 44 393 21,26
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 3 286 0,00 8 588 33,98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 682 463 1,49 1 590 719 23,06
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 11 304 −6,04 26 348 13,93
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 3 542 −18,14 8 256 −0,75
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 22 935 −53,70 59 944 −37,97
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2 185 2,68 5 711 37,56
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 3 565 −40,04 8 309 −27,30
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 5 956 −17,17 15 267 0,05
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 1 366 −40,09 3 570 −19,72
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 2 636 0,00 6 757 20,79
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 291 −24,22 761 1,47
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 1 535 51,08 3 578 83,25
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 2 607 −19,74 6 077 −2,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 8
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 8 855 41,45 20 640 71,53
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 3 692 −4,87 9 650 27,45
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 2 142 −5,97 5 598 25,97
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 55 051 −0,90 128 316 20,17
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 67 205 16,62 156 645 41,42
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1 224 19,53 3 137 44,43
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 1 693 −9,17 4 425 21,67
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 575 1 474
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 168 −96,27 439 −95,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 165 7,14 431 43,67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 140 50,54 359 81,73
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 1 100 46,67 2 875 96,45
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 34 800 0,00 81 114 21,26
2025-08-27 NP RYIIX - Internet Fund Investor Class 64 −18,99 167 8,44
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 35 −10,26 82 9,46
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 7 869 11,55 18 341 35,27
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 718 0,00 1 877 34,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2 763 −1,95 7 221 31,36
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 43 125 −8,10 100 518 11,44
2025-06-24 NP KAUAX - Federated Kaufmann 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 15 000 0,00 34 963 21,26
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 448 −11,64 1 148 6,79
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 19 0,00 44 22,22
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 3 189 48,67 8 335 99,19
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 237 −44,10 552 −32,27
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 12 −42,86 31 −22,50
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 397 0,00 925 21,23
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 89 900 −9,38 234 965 21,41
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 4 316 −4,91 10 060 15,30
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 40 150 0,00 93 584 21,26
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 6 468 3,32 15 076 25,29
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 16 42
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 29 872 −1,29 76 571 19,25
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 3 651 8 510
2025-08-29 NP GATEX - Gateway Fund Class A Shares 2 538 0,00 6 633 33,97
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 9 395 24 082
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 73 317 −2,43 191 624 30,71
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 13 324 52,76 31 056 74,79
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 55 832 −6,70 145 924 25,00
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 27 0,00 71 34,62
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 13 711 −0,95 31 958 20,11
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 90 591 −6,56 211 154 13,31
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 3 963 −4,80 9 237 15,43
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 100 0,00 2 564 21,24
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 34 022 23,09 88 921 64,90
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 16 200 −7,43 37 760 12,25
2025-06-27 NP TIHGX - The Investment House Growth Fund 1 950 0,00 4 545 21,26
2025-06-26 NP ATVPX - Alger 35 Fund Class P 348 38,10 811 67,56
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 21 108 −9,66 55 169 21,02
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 5 234 38,03 13 680 84,93
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 1 806 29,18 4 210 56,64
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 3 133 −33,72 7 303 −19,63
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 12 025 0,00 31 429 33,97
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 6 371 −0,55 16 651 33,24
2025-07-28 NP VGLSX - Global Strategy Fund 79 0,00 202 20,96
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 691 0,00 122 815 21,26
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 3 255 −2,43 6 350 11,95
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 5 600 −36,36 14 636 −14,74
2025-06-26 NP FITLX - Fidelity U.S. 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 6 203 0,00 14 458 21,26
2025-08-22 NP MPAIX - Advantage Portfolio Class I 5 258 −9,64 13 742 21,05
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 3 565 −11,91 9 318 18,01
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1 193 8,95 2 781 32,13
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 199 −3,89 149 181 58,60
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 473 259 −20,06 1 236 924 7,10
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 1 000 0,00 2 614 34,00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 2 088 −2,61 5 457 30,49
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 1 438 3,98 3 352 26,07
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 24 156 −12,41 63 135 17,35
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 302 91,14 789 156,17
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 160 418
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 136 47,83 323 50,47
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 97 399 1,28 254 565 35,69
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 465 −25,00 1 192 −9,43
2025-08-22 NP MSEQX - Growth Portfolio Class I 83 998 −25,70 219 540 −0,46
2025-06-25 NP EXOSX - Overseas Series Class I 5 354 −31,46 12 479 −16,90
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 22 0,00 56 21,74
2025-06-26 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 11 000 358,33 25 639 621,41
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 81 278 8,29 212 431 45,07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 296 −4,29 6 001 28,21
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 15 0,00 38 22,58
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 272 −6,88 2 965 12,91
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 13 246 9,16 34 620 46,25
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 617 4,93 152 816 26,76
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 4 169 −15,56 9 717 2,40
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 1 563 4 085
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 23 029 −2,72 60 189 30,33
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2 233 8,77 5 205 31,88
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 46 415 25,21 118 975 51,26
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 14 800 27,59 38 682 70,93
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 8 892 −11,88 23 240 18,05
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 11 079 −5,23 28 956 26,96
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 6 136 −66,81 14 302 −39,43
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 280 −37,78 653 −28,82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 48 126 0,00 112 174 21,26
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 4 026 −9,79 10 522 20,86
2025-08-19 NP RIFCX - International Developed Markets Fund 297 0,00 776 34,02
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 11 891 −21,44 31 079 5,24
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 4 700 4,44 9 169 19,84
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 5 575 −1,78 14 571 31,58
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 1 881 −35,07 4 916 −13,01
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 116 863 7,88 272 390 30,82
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 223 443 0,00 583 997 33,97
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 9 348 0,92 24 432 35,21
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 555 −58,61 1 294 −49,83
2025-07-28 NP TIEUX - International Equity Fund 228 −22,71 584 −6,56
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 517 9,30 1 205 32,56
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 8 900 27,14 22 813 53,59
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 34 088 −12,25 89 093 17,56
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1 691 −31,98 4 420 −8,87
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 1 776 −77,24 4 552 −50,91
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 800 0,00 5 462 14,72
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 13 402 −12,38 31 238 6,26
2025-08-27 NP PLBEX - Plumb Equity Fund 550 0,00 1 437 34,05
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 077 6,90 4 841 29,65
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 330 −79,07 862 −56,88
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 250 935 −19,43 655 851 7,94
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 300 −55,56 699 −46,11
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 65 450 3,30 152 554 25,26
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 565 0,00 1 477 33,94
2025-08-22 NP FDSVX - Fidelity Growth 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 31 141 0,00 81 391 33,97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 166 133,80 434 213,77
2025-08-27 NP OAIEX - Optimum International Fund Class A 7 680 7,82 20 073 44,44
2025-08-14 NP MONTX - Monetta Fund 350 915
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 13 167 0,17 34 414 34,21
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1 520 218,66 3 543 286,68
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 726 −12,63 6 988 5,54
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 12 300 29,47 32 148 73,46
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 7 341 −14,16 18 817 3,70
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 22 487 −0,82 52 414 20,27
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 78 −22,77 182 −6,70
2025-06-26 NP FDIVX - Fidelity Diversified 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 27 400 63 865
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6 0,00 16 36,36
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 15 030 0,00 35 033 21,26
2025-08-05 NP HNASX - Growth Fund 1 476 −3,78 3 858 28,91
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 506 0,00 973 −5,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 11 266,67 29 460,00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 275 −35,29 719 −13,39
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 155 625 58,49 406 746 112,34
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 −99,79 26 −99,72
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 1 370 −1,65 3 581 31,76
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 940 0,00 2 457 33,99
2025-06-30 NP SLWGX - Slow Capital Growth Fund 1 389 10,33 3 238 33,76
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 78 −75,70 204 −67,57
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5 885 0,00 15 381 33,98
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 103 −59,45 269 −16,46
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 173 963 −16,28 445 918 1,14
2025-06-26 NP IALAX - Transamerica Capital Growth A 38 674 −1,29 90 143 19,70
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 250 0,00 583 21,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 0,00 2 820 20,78
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 554 −11,50 1 291 7,32
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 470 −13,33 3 426 5,09
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 204 −13,56 475 4,86
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 1 885 −40,78 4 832 −28,46
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 4 675 −41,97 11 983 −29,90
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 256 −8,90 597 10,37
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 1 830 −7,34 4 265 12,36
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 664 −5,82 1 548 14,17
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 6 920 9,49 17 738 32,27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 54 510 −16,19 142 469 12,28
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 4 450 −4,16 11 631 28,41
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 32 −3,03 75 17,46
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 148 −42,86 387 −23,56
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200 000 0,00 522 726 33,97
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 987 4,00 2 530 25,63
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 35 955 −21,79 93 973 4,77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −350 −64,57 −897 −57,20
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2 004 0,00 4 671 21,26
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 1 467 10,80 3 419 34,39
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 1 612 −7,36 4 213 24,13
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 152 617 27,70 398 884 71,08
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 785 0,00 2 052 33,96
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 1 800 50,00 4 196 81,92
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 64 478 −4,21 168 522 28,33
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 55 0,00 144 33,64
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 196 −9,26 457 9,88
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 5 201 −17,59 13 593 10,41
2025-06-26 NP TGWRX - Transamerica Large Growth R 4 717 0,00 10 995 21,27
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 6 999 18 293
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 200 −33,33 523 −10,77
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2 000 −39,32 5 227 25,11
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 2 350 −7,48 6 142 23,96
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 600 −6,69 1 399 13,20
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 826 −9,33 2 117 9,52
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 519 −8,38 3 541 11,11
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 170 0,00 396 21,47
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 434 7,43 1 012 30,28
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 384 −9,43 1 004 21,28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 45 40,62 118 88,71
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 1 368 −20,09 3 575 7,07
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 12 048 −19,23 31 489 8,21
2025-07-22 NP PIGDX - Federated International Growth 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 6 870 −10,50 17 610 8,12
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 46 −6,12 88 −11,11
2025-07-28 NP TWGGX - Focused Global Growth 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 8 690 −2,25 22 275 18,08
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 5 298 30,59 13 847 74,97
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 4 300 −4,97 11 239 27,31
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 2 173 −16,87 5 065 0,80
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 65 716 −1,15 153 174 19,86
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 100 0,00 233 21,35
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 930 −3,12 1 788 −8,59
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 104 028 0,00 220 734 6,89
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 21 40,00 40 33,33
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 31 29,17 72 56,52
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 223 −12,55 520 5,92
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 264 690
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 55 082 2,23 143 964 36,96
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 198 231 −1,65 518 102 31,76
2025-06-26 NP FKIDX - Fidelity Diversified International 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 10 252 23 896
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 591 1 378
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 2 954 21,12 6 885 46,86
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 4 989 54,41 13 039 106,87
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 658 −27,37 1 720 −2,72
2025-08-25 NP QCVAX - Clearwater International Fund 2 931 0,00 7 661 33,99
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 7 333 −9,74 18 797 9,04
2025-07-25 NP AMCPX - AMCAP FUND Class A 544 476 −8,98 1 395 650 9,96
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 382 −66,90 890 −59,87
2025-06-25 NP LBGAX - ClearBridge Mid Cap 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 2 580 0,00 6 014 21,25
2025-08-26 NP SNEMX - Emerging Markets Portfolio 6 216 94,49 16 246 160,60
2025-08-28 NP MXXVX - Matthew 25 Fund 13 500 −3,57 35 284 29,19
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 5 473 −2,23 14 304 30,99
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 353 460 −13,40 906 020 4,62
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 18 447 −22,68 42 997 −6,24
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 8 368 0,00 19 505 21,26
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 3 217 −43,70 8 408 −24,57
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 24 886 −5,81 58 006 14,21
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 266 −59,76 620 −51,18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 92 104,44 214 148,84
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 1 008 0,00 1 938 −5,65
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4 446 0,00 11 620 33,98
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 163 13,19 418 36,72
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 1 905 −8,15 4 883 10,98
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 2 505 14,91 5 839 39,33
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 7 690 −33,72 19 712 −19,94
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 1 003 2 621
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 28 571 −0,38 66 595 20,80
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 15 140 −22,43 35 289 −5,94
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 19 094 25,10 44 505 51,70
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 100 256
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 9 323
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 31 −20,51 81 6,58
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 12 643 0,00 29 469 21,26
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 11 308 −6,36 29 555 25,45
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1 936 36,82 5 060 83,30
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 16 043 −33,63 37 394 −19,52
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 483 −9,21 1 262 21,70
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2 494 15,25 5 813 39,77
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 1 946 7,51 4 536 30,35
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 133 0,00 256 −5,56
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 5 689 −4,08 13 260 16,32
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 20 849 −5,01 54 492 27,26
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 500 48,81 1 307 99,39
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 12 513 −3,34 29 166 17,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 400 −29,88 8 715 −15,29
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 105 924 −4,99 246 893 15,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 379 −0,26 991 33,60
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 5 752 4,18 15 034 39,58
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 712 0,00 1 861 33,91
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 18 −18,18 47 11,90
2025-06-26 NP MSTFX - Morningstar International Equity Fund 301 22,36 702 48,52
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 10 006 1 444,14 23 322 1 773,25
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 108 324 −2,10 283 119 31,15
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 15 200 −13,39 39 727 16,04
2025-05-29 NP JAFSX - Science & Technology Trust NAV 400 −55,56 780 −49,02
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 12 −40,00 28 −28,95
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 43 0,00 100 21,95
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 1 104 0,00 2 885 34,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 2 277 203,20 5 951 306,21
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 668 16,96 43 512 41,83
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 1 399 3 656
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3 356 0,84 8 771 35,10
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 5 647 −21,98 14 759 4,53
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 431 −25,34 6 231 −9,80
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 16 37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 143 23,17 2 987 65,03
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 3 194 −3,12 8 187 17,04
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 151 −5,03 387 14,84
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 428 −4,04 998 16,34
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 12 0,00 31 34,78
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 122 060 −1,79 284 504 19,08
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 26 108 40,18 68 237 87,81
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 47 679 −17,44 111 133 0,11
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 39 608 −1,14 103 521 32,45
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1 180 −60,07 2 750 −51,58
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 1 051 −1,68 2 747 31,70
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 73 927 0,72 172 313 22,14
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 1 −50,00 3 −50,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 599 −10,73 1 396 2,20
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 90 119,51 210 167,95
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 53 368 −17,00 139 484 11,20
2025-07-25 NP USAWX - World Growth Fund Shares 157 402
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 134 822 −2,62 314 250 18,08
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 900 −2,49 2 352 30,67
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 4 401 −38,40 10 258 −25,31
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 2 871 −4,52 7 504 27,91
2025-07-25 NP MGRAX - MFS International Growth Fund A 20 517 52 591
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 600 1 399
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 8 960 −28,43 23 418 −4,12
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 19 0,00 50 32,43
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 612 6,81 1 600 43,15
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 22 −26,67 51 −10,53
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 98 0,00 228 21,28
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 2 054 −6,00 5 368 25,95
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 5 949 4,75 13 866 27,02
2025-07-24 NP FSRPX - Retailing 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 43 500 15,69 111 503 39,76
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 210 −28,08 549 −3,69
2025-08-27 NP BGAFX - Baron Global Advantage Fund 22 871 −1,71 59 776 31,68
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 4 481 55,54 11 712 108,38
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 6 123 −20,00 15 695 −3,36
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 16 192 188,88 42 320 287,04
2025-08-22 NP FMAGX - Fidelity Magellan 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 202 300 −0,93 528 737 32,73
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 879 270 −9,40 2 253 824 9,45
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 445 −12,40 1 163 17,36
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 6 238 −4,13 16 304 28,43
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 39 471 −5,09 103 163 27,16
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 28 919 9,46 75 584 46,65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 126 −6,28 23 393 13,21
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 551 21,10 1 440 62,34
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 10 175 −21,07 23 716 −4,29
2025-06-25 NP LCLAX - ClearBridge Select 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 61 432 −1,60 143 189 19,32
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 13 916 −8,65 32 436 10,77
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 26 831 −16,61 70 126 11,71
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 571 −2,73 1 492 30,31
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 9 400 −25,93 24 568 −0,76
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 3 610 −21,88 9 435 4,67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 818 0,00 7 365 33,98
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 2 898 0,35 6 755 21,67
2025-06-26 NP SPECX - Alger Spectra Fund Class A 14 263 −19,52 33 245 −2,41
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11 −84,51 29 −79,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −310 −84,12 −810 −78,73
2025-08-27 NP RYRIX - Retailing Fund Investor Class 56 −9,68 146 21,67
2025-05-30 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 3 400 −58,02 6 633 −51,85
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 664 6 540,00 1 735 9 031,58
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1 723 6,16 4 016 28,76
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 2 838 −26,65 7 417 −1,72
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 1 578 0,00 4 124 33,98
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 820 16,44 4 242 41,21
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 1 330 0,76 3 476 34,99
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 1 160 11,54 2 704 35,22
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 111 122,00 213 121,88
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 378 −21,58 881 −4,86
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 2 041 −1,50 5 232 18,99
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 560 1 464
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 13 982 0,00 36 544 33,97
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 7 16
2025-07-28 NP VCINX - International Growth Fund 7 255 −20,59 18 597 −4,07
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 3 400 7 925
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 0,00 63 34,78
2025-07-24 NP FPKFX - Fidelity Puritan 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 3 942 343,92 10 104 632,70
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 5 765 −3,84 14 777 16,17
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 398 57,94 1 040 111,81
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 425 829
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 17 892 −38,20 46 763 −17,21
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 13 663 −2,04 35 710 31,25
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 797 4,32 1 691 11,54
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 100 0,00 256 20,75
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 160 70,21 312 62,50
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 5 281 12 309
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 200 100,00 466 142,71
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 3 724 6,98 9 546 29,23
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 780 0,00 1 818 21,28
2025-08-22 NP COMAX - DWS Communications Fund Class A 856 −9,61 2 237 21,12
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 514 −60,28 1 198 −51,83
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 10 851 0,00 28 360 33,98
2025-07-28 NP AVUSX - Avantis U.S. 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 1 286 27,08 3 296 53,52
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 1 172 −17,75 3 063 10,22
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 13 867 −1,42 36 243 32,07
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 170 −17,87 396 −0,25
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 95 248
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 48 608 −7,28 124 596 12,01
2025-08-22 NP MEGIX - Growth Portfolio Class I 14 392 −26,80 37 615 −1,93
2025-06-23 NP PINRX - Diversified International Fund R-3 2 653 −85,08 6 184 −81,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −50 −83,77 −131 −78,33
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 2 907 6,68 6 776 29,37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 527 −9,91 1 377 20,68
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 259 −5,47 677 26,59
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 1 333 −11,55 3 484 18,51
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 37 119 −6,36 97 015 25,46
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 8 488 −11,81 19 784 6,93
2025-06-26 NP SVBAX - Balanced Fund Class A 8 213 19 143
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 477 0,00 1 247 33,98
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 556 35,61 1 453 81,85
2025-07-25 NP USEMX - Emerging Markets Fund Shares 2 201 25,70 5 642 51,84
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 74 717 0,00 191 521 20,80
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 902 −35,20 2 102 −21,42
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 774 3,06 2 023 38,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 10
2025-08-26 NP NMIEX - Active M International Equity Fund 1 434 45,88 3 748 95,46
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 2 942 51,49 7 689 102,98
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 19 801 80,25 46 153 118,58
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 53 20,45 124 46,43
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 2 480 −4,06 6 357 15,88
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional 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 264 −21,89 690 4,55
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 772 246 −28,87 2 018 365 −4,71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25 914 2,17 67 730 36,88
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 600 0,00 1 399 21,25
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 1 200 0,00 2 797 21,29
2025-07-29 NP VWUSX - Vanguard U.S. 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 100 687 −0,75 258 090 19,90
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 41 885 −16,78 109 472 11,50
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 966 −25,25 5 138 0,16
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 2 605 −11,12 6 809 19,08
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5 924 9,72 13 808 33,05
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 920 26,03 2 144 52,82
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 1 725 −17,07 4 509 11,12
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 6 415 −18,91 16 766 8,64
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 955 −31,10 2 496 −7,66
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 33 10,00 86 48,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 71 2,90 186 38,06
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 12 995 −31,44 30 289 −16,86
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 60 224 1,52 157 403 36,01
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 266 −1,12 620 19,92
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 106 −18,46 277 9,49
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 942 3,52 2 196 25,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 952 82,03 2 488 143,92
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 26 −3,70 61 17,65
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 071 216,70 79 644 282,59
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 885 0,00 2 063 21,22
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 1 432 −1,31 3 743 32,23
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 1 381 29,67 3 219 57,21
2025-06-26 NP FIFNX - Fidelity Founders 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 466 288,33 1 086 477,66
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 1 255 −3,76 2 925 16,72
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 31 724 −26,94 82 915 −2,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 10
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 655 1 712
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 900 3,46 55 707 25,46
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 454 3,42 1 187 38,55
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 17 278 −4,97 44 289 14,80
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 632 422 58,31 1 652 917 112,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 540 1 411
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 17 262 5,11 40 235 27,46
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 9 464 −10,98 22 059 7,95
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 488 7,82 1 441 386 44,45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 451 1,35 1 179 35,71
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 735 −31,88 1 921 −8,70
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 50 0,00 98 14,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 900 −20,83 4 870 −4,36
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 3 762 −28,70 8 769 −13,54
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 800 0,00 1 865 21,28
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 3 148 0,00 6 051 −5,64
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 2 767 −11,06 7 232 19,15
2025-08-27 NP PLBBX - Plumb Balanced Fund 1 000 −9,09 2 614 21,82
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 6 700 644,44 17 511 897,78
Other Listings
DE:MLB1 1 987,00 €
IT:1MELI 1 965,80 €
US:MELI 2 339,36 US$
GB:MLB1D
AT:MELI
MX:MELI N
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