Topp 165 gemensamma fonder med ICICIBANK / ICICI Bank Limited (NSEI)

ICICI Bank Limited
IN ˙ NSEI ˙ INE090A01021
1 417,60 INR ↑15,80 (1,13%)
2025-09-12
DELAT PRIS
Topp 165 gemensamma fonder med IN:ICICIBANK / ICICI Bank Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:ICICIBANK / ICICI Bank Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 922 386 −16,36 15 585 −10,07
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 250 993 0,00 4 242 7,50
2025-06-18 NP REMSX - Emerging Markets Fund Class S 229 420 14,27 3 859 33,36
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 361 700 −2,41 5 205 −8,44
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 772 104 12,18 97 961 37,11
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7 315 730 123 044
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4 547 975 −2,17 76 448 14,28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 133 498 5,76 2 266 30,08
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 125 000 0,81 2 102 17,63
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 903 946 2,71 65 498 19,73
2025-08-28 NP QINRX - Q India Equity Fund Investor Class 264 0,00 4 0,00
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 434 971 7 349
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1 124 943 18 909
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 19 688 −5,87 331 10,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 271 488 4 588
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 844 392 −35,00 14 270 −30,11
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 12 897 573 0,00 217 436 6,99
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 27 558 7,45 466 15,38
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 828 198 −22,43 47 475 −9,58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 114 654 15,21 1 927 34,57
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 162 621 −16,88 2 748 −10,63
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 10 806 340 6,48 181 400 24,13
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 13 429 010 151,07 225 864 192,96
2025-08-26 NP SNEMX - Emerging Markets Portfolio 948 124 21,50 16 059 30,96
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 908 374 28,32 15 348 37,96
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 3 197 958 0,00 53 755 16,81
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 170 976 −13,81 2 889 −7,34
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 65 885 43,78 1 113 54,58
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 168 630 0,00 2 850 7,51
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10 156 −2,21 171 14,09
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 46 317 −30,57 781 −25,57
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 40 942 971 11,02 690 244 18,78
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 662 754 −8,46 11 200 −1,57
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 3 718 025 −13,08 62 834 −6,55
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2 979 0,00 50 8,70
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 4 698 082 3,35 78 971 20,72
2025-07-29 NP GIMFX - GMO Implementation Fund 47 327 803
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 152 134 4,74 2 583 28,84
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5 833 −45,00 98 −35,53
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 474 727 1 091,76 7 980 1 292,50
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 442 791 15,83 1 251 330 35,30
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 5 674 33,04 95 55,74
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 287 216 −2,24 4 854 5,11
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 518 088 −42,23 8 756 −37,89
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 453 915 −12,46 7 671 −5,88
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 2 937 304 −11,82 49 640 −5,19
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 101 724 −6,85 1 719 0,17
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 45 394 −5,35 763 10,58
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 29 212 17,65 491 37,54
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 4 474 −21,38 75 −15,73
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 83 267 28,72 1 400 50,43
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 7 071 321 10,97 118 864 29,63
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 9 678 250 −1,95 162 464 14,31
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 62 400 −27,80 1 051 −22,85
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 659 700 −25,69 11 096 −13,29
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 255 509 6,64 38 118 14,66
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 23 425 397
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 10 627 180
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 352 206 6,03 22 796 13,72
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 129 −9,83 257 10,82
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 800 −7,60 5 678 −0,89
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 2 457 870 40,51 41 237 63,80
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 33 423 19,25 565 28,18
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 231 839 −37,28 3 918 −32,56
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1 165 709 26,64 19 696 36,17
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 157 650 −0,04 36 219 16,53
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1 377 138 −13,58 23 105 0,74
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 349 313 −1,38 5 872 15,19
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 441 977 22,44 7 501 49,66
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5 793 695 −19,54 97 388 −6,01
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 −100,00 0 −100,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 335 250 3,61 39 201 20,79
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 933 097 30,11 15 766 39,90
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 636 272 −4,28 10 753 2,92
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1 496 842 0,00 25 235 7,26
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 175 000 −7,89 2 945 7,52
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 550 000 −8,33 9 245 7,08
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 44 236 42,80 743 66,37
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 360 299 −36,30 6 086 −25,62
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 57 556 −49,93 972 −46,30
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 18 190 309
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 336 326 −1,39 140 128 15,18
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 291 051 0,00 4 907 7,26
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 117 097 −6,01 1 968 9,82
2025-08-29 NP JVANX - International Equity Index Trust NAV 103 117 0,00 1 747 7,78
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11 437 0,00 194 22,15
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 47 619 37,35 805 47,79
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 36 451 0,00 616 7,69
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 406 316 −52,84 6 850 −49,54
2025-07-28 NP VCGEX - Emerging Economies Fund 485 610 −4,03 8 206 17,68
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 6 921 957 10,28 116 195 28,56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 283 442 −2,45 4 790 4,88
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 8 846 0,00 149 16,54
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 050 000 −0,22 17 745 7,28
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 598 145 4,90 93 973 22,28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 214 377
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 46 383 −2,75 780 13,56
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 146 069 34,14 2 469 44,24
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 326 913 0,00 5 485 16,56
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 756 707 −1,69 79 957 14,84
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 854 300 29,21 131 846 50,62
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 29 500 35,63 499 46,04
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 35 876 713 4,39 606 307 12,23
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 68 584 1 159
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 1 493 473 0,00 25 232 22,29
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 954 104 0,00 16 047 16,69
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 81 218 1 370
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 68 915 77,48 1 165 90,82
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 4 176 400 4,77 70 107 22,14
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 4 684 468 −6,56 78 743 9,15
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 387 127 9,39 6 566 33,75
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 130 093 1,25 2 195 8,45
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 591 444 −3,54 26 751 12,67
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 126 800 207,77 2 138 260,98
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 2 918 0,00 49 8,89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 285 281 −5,14 4 821 2,01
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 180 009 −12,25 3 053 7,31
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 922 0,00 13 −14,29
2025-07-25 NP USEMX - Emerging Markets Fund Shares 67 276 1 141
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 136 938 −55,21 2 314 −51,84
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 159 264 −11,56 2 691 −4,91
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1 552 100 −4,81 26 230 2,35
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 203 600 −2,57 3 441 4,75
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 335 436 −0,18 5 669 7,31
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 199 940 0,00 3 361 16,79
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 33 951 −14,23 572 50,66
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 6 184 530 13,88 103 958 33,02
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 630 496 7,26 10 629 14,76
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 708 891 10,21 11 916 28,73
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 59 432 −6,64 934 −1,79
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9 120 0,00 153 16,79
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 132 052 1 006,80 2 226 1 090,37
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 192 357 −35,98 3 251 −31,17
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 118 111 4,85 1 987 22,37
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 1 834 169 1,88 30 789 18,76
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 144 33,10 5 818 55,48
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 507 37,61 2 224 60,46
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 14 170 0,00 239 7,66
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 90 460 −33,35 1 521 −22,17
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 339 470 4,27 5 695 21,56
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 953 200 14,70 1 125 435 33,97
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 46 089 −7,50 775 7,95
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 18 632 165 −6,43 312 769 9,08
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 121 304 −6,35 18 881 0,08
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 10 912 261 17,41 185 198 43,50
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 647 724 35,80 10 944 46,00
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 58 360 13,51 981 32,61
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 3 413 673 1,70 57 381 18,79
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 121 183 −1,81 2 037 14,64
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 154 964 −25,89 2 618 −9,35
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 945 587 15 895
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 749 052 −7,83 12 598 7,55
2025-07-25 NP USIFX - International Fund Shares 231 996 −5,41 3 935 15,67
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 919 075 7,16 15 428 24,92
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 175 207 −3,05 2 957 3,87
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 394 409 6 665
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 547 823 2,28 9 196 19,23
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 139 366 −4,73 2 355 16,35
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 963 34,50 16 45,45
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2 703 717 −2,36 45 692 4,98
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 40 387 47,97 681 58,51
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4 898 367 −76,24 82 964 −46,90
Other Listings
IN:532174
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