Topp 182 gemensamma fonder med RELIANCE / Reliance Industries Limited (NSEI)

Reliance Industries Limited
IN ˙ NSEI ˙ INE002A01018
1 390,40 INR ↓ −17,25 (−1,23%)
2025-09-22
DELAT PRIS
Topp 182 gemensamma fonder med IN:RELIANCE / Reliance Industries Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:RELIANCE / Reliance Industries 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
(%)
2025-08-27 NP OAIEX - Optimum International Fund Class A 299 435 12,89 5 239 32,87
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 −100,00 0 −100,00
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 185 126 0,00 2 938 −3,89
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 327 194 0,36 5 727 18,16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 89 676 15,52 1 489 31,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 217 325 −3,59 3 612 16,71
2025-07-25 NP MRSAX - MFS Research International Fund A 5 749 964 16,18 95 473 40,21
2025-07-24 NP FDGRX - Fidelity Growth Company 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 3 459 976 0,00 57 484 20,47
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 397 138 7,26 6 949 26,17
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 0 −100,00 0 −100,00
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 733 458 89,56 12 179 116,31
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 441 922 −13,68 7 338 −1,52
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1 397 190 −8,88 23 034 3,16
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 36 187 38,73 600 58,31
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 205 378 3 593
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 29 472 −8,89 489 4,04
2025-07-24 NP FGKFX - Fidelity Growth Company 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 921 392 2,40 15 308 23,35
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 213 813 7,03 20 127 21,88
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 3 068 −3,13 51 8,70
2025-08-27 NP BIGFX - Baron International Growth Fund 204 485 −8,07 3 579 8,26
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 383 980 38,69 6 376 58,23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 29 799 32,33 496 51,68
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 44 642 16,41 741 32,80
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 10 132 39,54 168 60,00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2 765 226 −18,38 45 915 −6,88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 21 397 176,48 375 225,22
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 117 399 0,00 2 055 17,71
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 78 089 25,81 1 367 48,00
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 23 222 3,96 386 25,41
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 498 902 −2,81 8 284 10,88
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 5 528 461 −3,94 91 796 9,60
2025-07-25 NP TEMWX - Templeton World Fund Class A 1 473 656 −18,16 24 510 −1,20
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 76 390 −7,81 1 266 11,06
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5 479 −2,20 91 11,11
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 35 000 −51,72 577 −45,20
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 554 459 9,50 9 206 24,93
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 21 987 284 −1,11 364 589 12,61
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 11 544 202
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 2 481 487 18,53 41 203 35,25
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 868 018 2,75 14 421 23,77
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 6 867 771 120 208
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 2 498 571 −0,89 41 431 12,85
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 6 474 732 3,89 107 363 18,30
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 22 163 3,02 369 17,57
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 742 333 2 861,99 12 989 1 478,25
2025-08-22 NP FFIDX - Fidelity 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 465 200 0,00 8 146 17,75
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 122 069 13,56 2 027 29,54
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 13 034 986 0,00 216 144 13,87
2025-07-25 NP USIFX - International Fund Shares 220 530 47,74 3 668 78,40
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 293 307 −7,51 4 873 11,41
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 2 699 169 2,58 44 757 16,81
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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
2025-03-31 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 0 −100,00 0 −100,00
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 448 400 0,00 7 851 17,76
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 294 066 71,75 5 147 102,24
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 11 669 945 −2,59 193 772 11,15
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 188 061 −2,95 185 518 10,51
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 478 363 −23,33 8 373 −9,75
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 922 831 15 323
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 718 263 −1,97 12 572 15,41
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1 064 248 5,99 18 622 24,74
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 39 702 627
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 183 569 −16,83 3 048 0,40
2025-08-26 NP TFEQX - International Equity Series Primary Shares 43 136 4,84 755 23,57
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 1 577 982 0,00 26 166 13,87
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 55 948 0,00 929 14,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5 501 382 −3,54 91 347 10,06
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 8 974 236 −10,94 148 809 1,42
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 106 235 6,03 1 764 20,92
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 560 229 −1,50 9 803 15,93
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 270 944 −23,18 54 238 −12,53
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 49 092 82,80 859 115,29
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 929 698 0,00 15 416 13,87
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 1 888 450 19,37 31 409 44,09
2025-08-29 NP JVANX - International Equity Index Trust NAV 47 488 0,00 831 17,73
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 324 450 −2,37 5 679 14,94
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 18 557 333 3,06 308 899 17,78
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 723 985 −44,01 12 005 −36,25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 674 879 8,89 11 234 24,45
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 68 741 −7,40 1 022 −2,85
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 420 276 36,61 6 978 55,86
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 84 963 524 0,02 1 410 762 14,12
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 2 756 −13,11 48 2,13
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 171 624 0,00 3 004 17,72
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 108 576 0,00 1 803 14,05
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 295 095 −7,15 22 668 9,26
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 148 779 2 604
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 94 493 287 1,13 1 568 997 15,39
2025-07-28 NP VCGEX - Emerging Economies Fund 638 644 3,60 10 582 24,98
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 598 460 −0,74 10 470 16,85
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 5 402 720 0,00 89 859 20,72
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 787 840 0,97 13 790 18,87
2025-06-18 NP REMSX - Emerging Markets Fund Class S 393 334 10,50 6 547 26,29
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 13 128 −16,00 218 −4,41
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 7 353 542 3,07 122 101 17,60
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 1 590 346 0,00 26 407 14,09
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 3 369 658 −3,62 58 980 13,47
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 82 156 0,00 1 438 17,69
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15 425 −10,35 270 5,49
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 65 213 64,11 1 081 87,02
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 878 903 43,52 50 390 68,97
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 2 924 0,00 51 18,60
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 889 489 7,18 47 978 22,29
2025-06-26 NP FIGSX - Fidelity Series International 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 3 795 600 −7,32 62 938 5,53
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 78 000 2,63 1 298 17,36
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 10 243 188 0,00 168 871 13,20
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 10 493 149 19,24 174 333 43,64
2025-04-28 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 0 −100,00 0 −100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 8 033 −41,97 133 −33,83
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 34 792 579
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 7 559 0,00 125 21,36
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1 434 689 −4,43 25 112 12,51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 313 651 5 487
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 880 000 −21,43 15 396 −7,47
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 827 210 −3,54 30 340 10,06
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 126 507 −15,32 2 213 −0,32
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 5 530 835 10,59 91 836 26,17
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2 210 432 54,98 36 703 76,83
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 774 124 −40,45 12 854 −32,06
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 31 298 80,52 548 −8,68
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 11 456 702 −0,71 200 529 16,89
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 184 478 167,63 3 229 215,23
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5 741 3,80 95 18,75
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 53 641 −31,25 939 −19,14
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 5 177 0,00 86 13,33
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 633 545 1,28 10 505 15,33
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 17 242 −2,58 286 17,70
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 21 000 000 0,00 348 687 20,51
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 332 412 0,00 5 817 17,69
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 650 614 −10,93 27 407 1,63
2025-07-25 NP MGRAX - MFS International Growth Fund A 9 118 013 1,43 151 397 22,41
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 675 726 6,06 11 220 21,01
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 4 271 751 2,83 70 930 17,32
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 2 961 816 −5,20 51 841 11,60
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2 439 0,00 43 16,67
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 38 472 −37,59 673 −26,53
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 207 700 −2,57 3 635 14,70
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 676 569 −0,05 11 244 21,00
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 7 447 527 31,53 123 493 49,77
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 12 768 0,00 223 17,99
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 536 381 −6,04 9 388 10,62
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1 881 0,00 31 14,81
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 77 714 21,89 1 290 39,16
2025-07-25 NP USEMX - Emerging Markets Fund Shares 0 −100,00 0 −100,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 97 529 45,59 1 707 71,39
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 4 464 461 4,90 74 129 19,68
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 27 322 −18,81 454 −7,36
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2 199 386 79,58 36 519 104,90
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 549 988 −18,29 9 120 −6,96
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 159 −7,69 6 809 8,65
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 447 681 7 418
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 46 400 0,00 812 17,85
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 1 729 415 10,03 30 261 29,49
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 799 −4,16 3 313 9,16
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 819 432 −6,86 13 606 6,27
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 2 130 431 11,04 37 289 30,72
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 540 304 −13,09 9 450 2,33
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 388 113 0,00 6 793 17,73
2025-08-28 NP TLINX - International Equity Fund 39 427 −4,73 690 12,20
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 426 708 −2,41 6 210 −10,18
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 167 699 1,20 2 765 14,55
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 54 057 −42,69 787 −47,22
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 −100,00 0 −100,00
2025-06-26 NP FIGFX - Fidelity International 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 1 733 300 3,60 28 741 17,97
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 2 732 266 0,00 47 786 17,74
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 148 217 −1,14 2 594 16,38
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 3 553 673 8,65 59 041 30,88
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 14 545 977 0,00 241 931 20,72
2025-07-24 NP FWRLX - Wireless 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 240 400 0,00 3 994 20,45
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 0 −100,00 0 −100,00
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 126 796 −18,00 2 105 −6,44
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 7 546 0,00 126 14,68
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 240 286 −16,85 3 984 −5,30
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8 288 −19,48 145 −5,23
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 85 456 406 24,61 1 495 288 46,60
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 3 785 568 1,22 62 856 22,16
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 350 981 −6,42 6 143 10,17
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 34 581 120,65 574 151,75
Other Listings
IN:500325
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