Topp 425 gemensamma fonder med 005930 / Samsung Electronics Co., Ltd. (KOSE)

Samsung Electronics Co., Ltd.
KR ˙ KOSE ˙ KR7005930003
75 400,00 KRW ↑2 000,00 (2,72%)
2025-09-12
DELAT PRIS
Topp 425 gemensamma fonder med KR:005930 / Samsung Electronics Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:005930 / Samsung Electronics Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 472 084 0,00 20 876 11,55
2025-03-26 NP MWOFX - MFS Global Growth Fund A 89 567 −0,73 3 195 −16,23
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 467 980 12,39 20 736 25,61
2025-06-26 NP DGFAX - Davis Global Fund Class A 825 940 0,00 32 247 9,32
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 317 526 21,30 12 389 32,52
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 78 459 −9,86 3 057 −1,42
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 2 238 5,72 99 19,28
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 79 455 3,73 3 514 15,71
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 652 6,87 4 449 15,89
2025-07-22 NP FGFAX - Federated International Leaders 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 161 208 0,00 6 569 9,08
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 26 011 63,53 1 015 78,52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 654 74,83 143 91,89
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 9 528 57,41 377 72,94
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2 753 43,91 98 20,99
2025-08-12 NP PGVFX - Polaris Global Value Fund 133 758 0,00 5 927 12,88
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 31 730 0,00 1 403 11,61
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 481 0,85 7 053 12,49
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 631 779 −20,11 25 636 −13,37
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 11 923 121 35,24 464 257 47,92
2025-06-27 NP SGENX - First Eagle Global Fund Class A 11 473 361 38,29 447 662 51,09
2025-05-28 NP TEBIX - Franklin Mutual Beacon Fund Class A 1 497 325 −29,00 59 362 −21,13
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2 069 81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 741 472 2,09 32 789 13,88
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 323 515 −9,45 13 158 −1,67
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1 571 0,32 61 10,91
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 4 027 574 13,45 157 146 23,94
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 118 138 −1,30 138 163 10,44
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 2 718 −77,50 107 −75,35
2025-08-20 NP FMIEX - Wasatch Global Value 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 81 500 13,19 3 604 26,28
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 62 700 0,00 2 544 8,44
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2 500 −61,54 111 −57,20
2025-06-23 NP PINRX - Diversified International Fund R-3 518 288 −84,63 20 222 −83,21
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 109 991 −3,18 4 292 5,77
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 8 576 428 0,00 349 348 9,03
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 862 673 0,00 33 659 9,25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 97 576 −4,01 3 807 4,88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 54 723 23,89 2 145 36,13
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 2 500 000 0,00 97 544 9,25
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 2 041 −42,77 80 −37,80
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12 029 −30,50 469 −24,11
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 334 920 3,05 13 041 12,71
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 549 4,08 1 848 12,89
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 303 601 1,49 13 426 13,21
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 8 419 −1,29 328 7,92
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 8 799 510 −2,95 342 631 6,15
2025-04-25 NP FADAX - Fidelity Advisor Dividend 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 109 570 0,00 4 104 −4,78
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 20 042 2,94 782 12,37
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 635 990 0,00 24 815 9,25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 49 945 14,30 2 209 27,48
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 200 630 6,37 8 890 18,87
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 3 694 690 0,00 144 253 9,32
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 40 534 0,00 1 796 11,83
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 1 396 −12,64 62 −3,17
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 556 350 −38,32 22 628 −33,02
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 305 099 −23,61 12 433 −16,69
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 245 838 −2,12 10 871 9,18
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2 344 794 −50,37 91 488 −45,78
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 374 834 11,99 16 576 24,92
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 2 201 268 −2,74 89 532 5,61
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 267 059 −5,49 10 837 2,49
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 2 124 269 3,01 82 714 12,66
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 55 942 0,00 2 474 11,55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 89 367 0,00 3 487 9,24
2025-06-23 NP PRPPX - International Fund I R-3 3 206 497 2 308,36 125 110 2 531,66
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 32 833 −52,51 1 289 −48,44
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 10 666 −8,08 435 0,23
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 656 622 −9,88 162 023 0,84
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 778 423 0,00 34 423 11,55
2025-07-25 NP ABIAX - AB International Value Fund Class A 44 373 52,07 1 801 64,99
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 49 910 −8,06 2 033 0,25
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 2 564 542 −23,20 99 857 −16,01
2025-03-31 NP FLCSX - Fidelity Large Cap 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 148 810 0,00 5 298 −16,44
2025-03-31 NP FCLKX - Fidelity Large Cap Stock 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 1 847 0,00 66 −16,67
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1 638 −33,95 73 −26,53
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 17 134 −12,58 641 −15,77
2025-06-30 NP VPACX - Vanguard Pacific 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 5 700 412 −0,77 222 416 8,41
2025-05-27 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 0 −100,00 0 −100,00
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 1 088 0,00 48 11,63
2025-04-25 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 246 620 −31,51 9 237 −34,78
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4 000 0,00 156 9,86
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 224 085 26,73 9 909 41,38
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2 520 076 101,98 98 758 121,92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13 429 0,00 594 11,47
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 33 634 0,00 1 487 11,55
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 2 284 893 4,70 93 072 14,47
2025-07-28 NP VGLSX - Global Strategy Fund 17 991 399,20 733 446,27
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 003 940 −8,13 44 509 2,85
2025-05-28 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 16 900 0,00 670 11,11
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 144 462 0,00 6 388 11,54
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 48 600 27,89 1 905 40,52
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 801 283 −3,27 73 373 5,47
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 12 085 0,00 490 8,41
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 57 333 33,51 2 535 48,94
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 66 705 −4,97 2 957 6,41
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 755 623 −2,36 33 415 8,91
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 228 673 −20,63 8 904 −13,20
2025-08-26 NP SNEMX - Emerging Markets Portfolio 908 158 65,99 40 160 85,15
2025-07-28 NP VCGEX - Emerging Economies Fund 437 341 −10,38 17 814 −2,29
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 194 700 −7,64 8 627 3,23
2025-05-28 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2 580 0,00 102 10,87
2025-06-26 NP TRWAX - Transamerica International Equity A 1 145 219 −1,54 44 713 7,64
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 452 7,09 1 195 16,13
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 0 −100,00 0 −100,00
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 81 020 0,00 3 576 11,37
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 336 260 −15,22 103 313 −5,43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 67 174 30,00 2 621 42,01
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1 805 141 1,92 70 432 11,35
2025-06-26 NP FINVX - Fidelity Series International Value 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 −100,00 0 −100,00
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1 468 −98,21 65 −98,21
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 29 314 0,00 1 144 9,27
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 42 191 662 0,73 1 865 783 12,36
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 82 098 3 631
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 63 203 41,83 2 477 55,82
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 459 738 0,00 18 699 8,59
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 254 577 −2,91 11 258 8,29
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 2 227 489 4,32 98 699 16,72
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 86 448 −2,52 3 833 9,11
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 3 413 647 49,07 133 192 62,86
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 10 230 0,00 452 11,60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 032 775 4 811,62 118 331 3 427,00
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 5 200 000 0,00 211 814 8,85
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 54 021 −7,31 2 142 2,98
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 670 369 10,17 27 202 −20,72
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1 013 360 −3,07 44 812 8,12
2025-06-26 NP MWEFX - MFS Global Equity Fund A 390 960 −4,48 15 264 4,56
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 241 403 −3,92 10 675 7,17
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 410 395 −1,69 16 013 7,41
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 892 629 −8,47 73 846 0,00
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 1 463 250 0,00 56 975 9,37
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 46 424 −19,40 1 884 −12,62
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 124 177 5,98 5 491 18,21
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 28 558 5,77 1 159 14,65
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 6 284 021 −4,51 255 589 3,69
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 585 553 23 861
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 18 840 −44,73 835 −38,22
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 37 565 −16,66 1 524 −9,61
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 163 840 24,09 7 245 38,42
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 581 159 −1,97 25 700 9,34
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 6 955 559 0,00 308 197 11,76
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 226 445 −7,49 9 228 0,90
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1 251 635 23,49 48 836 34,92
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 330 0,00 12 −21,43
2025-03-31 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 1 079 240 266,45 38 422 206,24
2025-03-27 NP REMSX - Emerging Markets Fund Class S 386 028 −6,35 13 768 −20,97
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 85 051 915,17 3 761 1 032,83
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 851 275 6,91 33 147 16,93
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 43 965 0,00 1 713 9,39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 243 918 10 786
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 134 259 0,00 5 238 9,26
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 22 579 −5,57 997 5,17
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 139 714 −17,10 5 451 −9,44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 44 976 1 755
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2 033 740 0,00 79 189 9,37
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1 975 132 −9,40 77 065 −1,02
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 385 0,00 22 333 9,26
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 321 190 0,00 11 435 −16,43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 022 591 37,75 40 074 51,35
2025-06-25 NP SBIEX - ClearBridge International Value 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 80 635 0,00 3 146 9,27
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4 450 64,15 197 83,18
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 000 0,00 1 405 9,26
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 49 470 34,68 1 930 47,22
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 359 453 24,04 15 896 38,36
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 16 366 4,31 664 13,12
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 178 457 43,02 7 241 55,09
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 35 049 −16,83 1 428 −9,34
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 55 655 48,31 2 267 62,16
2025-04-25 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 0 −100,00 0 −100,00
2025-06-26 NP DRFAX - Davis Research Fund Class A 44 360 89,82 1 732 107,55
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 109 397 −14,71 4 268 −6,81
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 445 640 −2,62 18 083 5,60
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 9 410 0,00 417 11,53
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 170 344 −2,60 7 518 9,58
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20 000 0,00 784 9,82
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 202 225 31,15 7 874 43,45
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 250 574 49,92 11 081 67,22
2025-03-31 NP FDGFX - Fidelity Dividend 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 468 030 0,00 16 662 −16,43
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7 287 0,00 284 9,23
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 101 653 0,00 3 966 9,26
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 28 308 −45,92 1 121 −40,66
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 214 214 −61,70 9 492 −57,16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 145 847 −5,94 6 466 5,31
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 6 757 030 −12,19 275 237 −4,26
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 80 0,00 3 50,00
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 296 625 12 083
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 703 205 −2,43 31 097 8,83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 20 610 −4,94 808 −11,90
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 56 405 0,00 2 014 −15,91
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 97 802 −22,32 4 325 −13,36
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 699 2,11 183 11,59
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 540 586 38,51 20 196 31,02
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 31 239 310 10,45 1 384 196 23,58
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 311 490 0,00 58 111 11,76
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 307 744 −3,19 168 078 5,76
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 1 858 601 22,52 72 518 33,85
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11 770 5,98 459 15,91
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 217 193 15,42 8 474 26,10
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 62 540 0,00 2 771 11,78
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 14 353 0,00 635 11,42
2025-07-25 NP MRSAX - MFS Research International Fund A 2 097 979 −3,41 85 458 5,31
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 10 527 15,80 466 29,17
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 41 627 −32,55 1 844 −24,61
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 9 938 9,62 388 19,81
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 4 022 273 0,00 177 871 11,54
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 402 0,00 195 11,49
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1 037 334 −2,97 45 964 8,44
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 39 414 −13,40 1 538 −5,42
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 184 397 −9,96 8 175 0,80
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 47 042 −10,18 1 909 −2,60
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 12 150 0,00 474 9,47
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 63 220 0,00 2 796 11,53
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 170 322 0,00 7 532 11,54
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 198 704 −12,56 7 753 −4,47
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 3 105 000 −1,53 137 308 9,84
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 9 700 251,45 430 232,56
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 10 050 0,00 443 11,31
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 64 000 2 836
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 1 217 291 0,00 47 496 9,25
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 145 0,69 5 −16,67
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 37 060 −4,16 1 450 4,70
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 19 536 −6,87 864 3,97
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4 087 010 −26,58 159 465 −19,78
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 4 162 495 3,71 184 072 15,68
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 4 804 518 45,46 187 460 58,92
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6 766 −7,38 263 1,15
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 871 690 2,05 38 548 13,83
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 27 500 −15,38 1 076 −7,57
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 62 698 0,00 2 773 11,55
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 942 324 24,62 41 671 39,01
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 36 027 −9,44 1 462 −1,81
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 260 725 17,14 10 173 27,97
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 900 960 46,58 39 921 65,47
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 105 905 0,00 4 693 11,77
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 1 334 785 59 144
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 968 864 7,24 42 845 19,62
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 107 447 0,00 4 195 9,33
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 82 400 35,68 3 644 1,93
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 51 354 10,65 2 275 23,71
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 10 905 −2,99 425 5,99
2025-07-25 NP USAWX - World Growth Fund Shares 77 514 15,25 3 146 24,99
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 906 667 −1,67 36 790 6,63
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3 331 0,00 147 11,36
2025-06-18 NP RGEAX - Global Equity Fund Class A 188 925 −7,36 7 404 1,79
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 17 612 0,00 779 12,75
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1 844 100 −31,44 74 829 −25,66
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 19 667 2,30 767 11,81
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 58 763 1,63 2 390 10,39
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 37 547 0,00 1 660 12,70
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 16 000 0,00 624 9,28
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1 123 474 −25,46 49 682 −16,86
2025-08-28 NP TLINX - International Equity Fund 30 789 −4,73 1 362 6,25
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 1 007 656 4,32 44 560 16,36
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 79 180 −18,39 3 501 −8,97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 86 045 0,00 3 357 9,28
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 545 764 −2,10 60 312 6,96
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 1 957 125 −2,01 76 206 7,17
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 12 077 418 3,46 535 143 15,63
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 4 419 500 0,00 195 826 11,89
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 362 218 0,00 16 018 11,54
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 4 807 288 −14,35 187 184 −6,32
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 495 452 0,77 19 292 10,22
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 34 800 0,00 1 358 9,26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 34 789 7,26 1 542 20,09
2025-06-26 NP MSTFX - Morningstar International Equity Fund 77 989 51,13 3 043 65,15
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 131 889 −32,97 5 149 −26,62
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 13 372 0,00 591 11,51
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 534 751 −0,17 21 699 8,25
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 60 294 −1,52 2 456 7,11
2025-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 526 111 −14,75 20 835 −6,45
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 51 857 62,81 2 298 82,01
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 35 000 −22,05 1 552 −12,77
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 1 194 695 0,00 52 831 0,00
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 1 423 047 179,95 62 929 110,35
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 3 685 479 8,35 143 798 18,37
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 20 767 0,00 810 9,31
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 176 950 0,00 7 197 8,60
2025-06-24 NP SFNNX - Schwab Fundamental International 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 1 382 033 13,29 53 924 23,77
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 344 132 −22,88 13 427 −15,74
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 557 571 8,28 21 710 18,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 523 832 33,27 23 165 48,65
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1 600 000 0,00 70 755 11,54
2025-07-25 NP USIFX - International Fund Shares 43 675 −5,41 1 773 2,55
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 164 468 −2,57 7 273 8,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 183 341 99,50 8 108 90,39
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 98 044 −46,69 4 336 −40,53
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 90 403 26,52 3 527 38,26
2025-05-27 NP MIEIX - MFS Institutional International Equity Fund 3 187 675 −29,10 126 237 −22,30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 73 227 0,00 2 857 9,25
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 101 197 34,95 4 475 50,57
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 474 022 42,90 18 495 56,13
2025-07-28 NP VCSTX - Science & Technology Fund 151 454 −50,35 6 169 −64,16
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3 766 046 −13,14 146 942 −5,11
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 212 723 −19,27 9 407 −9,96
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 74 975 −14,42 3 049 −7,07
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 326 804 −8,89 13 298 −0,88
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 129 820 −1,43 5 065 7,70
2025-05-27 NP BIGFX - Baron International Growth Fund 35 448 0,00 1 405 11,07
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 39 307 0,00 1 531 9,36
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 7 647 32,42 298 44,66
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 543 980 14,70 21 225 25,30
2025-08-27 NP APPLX - Appleseed Fund Investor Class 46 000 −9,80 2 034 1,70
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 109 531 −47,84 43 291 −43,02
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 25 243 −44,35 1 116 −37,93
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 37 663 −2,08 1 470 6,99
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 85 715 6,13 3 344 15,95
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 99 906 −19,23 3 890 −11,65
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 181 430 −38,98 7 379 −33,74
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 150 658 8,16 5 878 18,17
2025-03-31 NP FIVLX - Fidelity International Value 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 114 400 1,36 4 073 −15,31
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 645 153 12,47 28 603 25,91
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 123 013 73,88 5 440 93,97
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 67 713 130 1,18 2 642 000 10,54
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 141 450 0,00 5 753 8,59
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 4 290 747 −16,82 167 071 −9,02
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 64 020 −5,03 2 837 6,14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 927 325 8,74 78 206 17,91
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 958 411 −29,17 38 890 −23,20
2025-07-25 NP USEMX - Emerging Markets Fund Shares 401 407 26,93 16 294 37,68
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 89 029 −1,12 3 947 10,72
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 66 811 47,91 2 607 61,56
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 5 625 2,97 219 12,31
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 375 232 −16,38 14 641 −8,64
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 25 997 4,64 1 150 16,77
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1 030 453 19,95 40 252 31,44
2025-08-19 NP RIFCX - International Developed Markets Fund 0 −100,00 0 −100,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 324 099 23,36 12 646 34,77
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 677 389 3,33 29 955 15,26
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 61 084 369,26 2 479 408,83
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 150 244 3,23 5 862 12,80
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 82 520 185,34 3 220 211,92
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 272 748 −26,31 49 659 −19,49
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3 691 390 133,25 163 239 160,18
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 31 690 64,20 1 401 83,14
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 151 236 0,00 5 401 −15,89
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP DILAX - Davis International Fund Class A 191 810 0,00 7 489 9,31
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 2 414 487 94,00 87 074 63,09
2025-06-30 NP VWNFX - Vanguard Windsor II 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 8 361 400 0,00 326 241 9,25
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 304 147 −3,53 13 450 7,60
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 365 690 −31,10 16 204 −22,22
2025-07-28 NP TIEUX - International Equity Fund 203 428 −17,37 8 278 −10,12
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 274 593 −10,13 12 167 0,45
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 37 896 −35,72 1 418 −38,83
2025-08-26 NP NMIEX - Active M International Equity Fund 92 666 8,52 4 108 21,50
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 708 468 17,13 31 392 30,90
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 720 474 10,66 31 861 23,43
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 29 813 −64,08 1 321 −59,88
2025-08-26 NP TFEQX - International Equity Series Primary Shares 18 628 −2,46 824 8,72
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 113 200 0,00 5 006 11,54
2025-08-29 NP JVANX - International Equity Index Trust NAV 168 789 1,52 7 464 13,25
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 338 655 −25,99 14 976 −17,45
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 10 764 588 0,24 420 008 9,52
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 3 215 748 24,32 125 471 35,82
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 734 618 67 725
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 241 139 0,66 10 687 12,52
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 18 518 177,42 751 201,61
2025-08-27 NP OAIEX - Optimum International Fund Class A 215 137 15,41 9 533 30,27
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 370 464 2,19 16 415 14,22
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 870 12 105
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12 141 −31,97 474 −25,75
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 225 364 30,87 8 793 42,98
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 4 143 136 8,33 161 655 18,35
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 52 230 22,69 2 038 34,01
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 15 917 −13,44 621 −5,34
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 53 076 0,04 2 067 9,43
2025-08-25 NP QCVAX - Clearwater International Fund 279 056 6,26 12 365 18,90
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 110 311 30,88 4 493 42,50
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 507 528 5,26 19 802 15,00
2025-08-29 NP JAEEX - Equity Income Trust NAV 158 218 −3,28 6 997 7,88
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1 093 0,00 48 11,63
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 137 719 −75,26 6 102 −72,35
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 11 811 0,35 468 11,43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 303 858 50,99 13 437 68,43
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 262 243 26,84 10 232 38,59
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3 700 −9,76 164 1,23
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 2 716 398 30,58 120 362 45,94
2025-08-22 NP MSIQX - International Equity Portfolio Class I 179 561 −21,26 7 940 −12,18
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 13 175 916 4,37 535 901 13,33
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 842 024 70,52 34 299 85,92
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 1 888 14,35 83 27,69
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 1 815 374 −2,65 80 279 8,58
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 220 617 −3,99 8 614 3,93
2025-08-27 NP CFIMX - Clipper Funds Trust 450 750 0,00 19 933 11,54
2025-03-31 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 97 110 176,75 3 457 131,39
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1 087 053 −12,90 48 071 −2,84
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 5 077 312 3,88 197 698 13,61
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 0 −100,00 0 −100,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7 657 961 0,00 339 320 11,89
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 302 776 0,00 12 286 8,44
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 362 210 16,16 14 142 25,75
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 0 −100,00 0 −100,00
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 216 738 17,91 8 457 28,82
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 3 971 29,35 155 41,28
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 72 891 −1,94 2 844 7,16
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 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 302 768 −8,47 13 415 2,30
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 642 050 −2,43 28 392 8,84
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 550 428 8,77 60 494 18,83
2025-07-24 NP FDCPX - Computers 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 2 470 910 28,11 100 499 39,11
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 51 632 4,54 2 288 16,98
2025-08-29 NP JAJJX - International Value Trust NAV 106 973 39,06 4 731 55,13
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 57 722 19,90 2 248 31,17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 896 954 34,62 128 108 50,16
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 987 120 0,00 43 652 11,54
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 492 712 −40,28 19 224 −34,76
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 16 217 356 −3,55 631 464 5,50
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 29 411 −74,97 1 148 −72,66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 388 251 −4,42 15 799 3,98
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 124 544 0,00 5 508 11,55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 51 086 −13,89 2 073 −6,67
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 5 540 216
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 181 219 287,21 7 353 319,93
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 9 524 79,70 421 103,38
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 216 721 70,31 8 593 89,19
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 64 404 −79,16 2 613 −77,40
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 50 608 60,42 1 975 75,31
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 168 434 −33,88 6 861 −27,92
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1 178 979 −38,38 46 001 −32,68
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12 112 −21,45 537 −12,27
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 40 807 −39,64 1 592 −34,05
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 113 879 0,00 4 515 11,10
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 3 846 426 5,62 149 770 15,52
Other Listings
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