Topp 168 gemensamma fonder med BAP / Credicorp Ltd. (BVL)

Credicorp Ltd.
PE ˙ BVL ˙ BMG2519Y1084
Topp 168 gemensamma fonder med PE:BAP / Credicorp Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PE:BAP / Credicorp 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
(%)
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 346 311,90 77 450,00
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 3 650 −12,05 816 5,57
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 9 992 −5,10 2 020 4,83
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 14 230 −36,24 3 014 −26,20
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 4 000 −25,93 809 −18,22
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 5 900 31,11 1 193 44,84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 16 314 4,48 3 299 15,40
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4 294 −7,48 868 2,24
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 600 −33,33 134 −19,76
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 14 000 0,00 2 831 10,42
2025-06-26 NP MWOFX - MFS Global Growth Fund A 61 402 −2,44 12 415 7,72
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 60 993 0,00 13 633 20,07
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2 270 −2,99 507 16,55
2025-04-01 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 13 618 −6,22 2 493 −6,73
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 27 836 −0,44 5 628 9,94
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4 358 −25,96 881 −18,20
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 704 975 −4,79 142 539 5,14
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 2 199 −4,43 445 5,46
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4 057 0,00 820 10,51
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 2 500 0,00 505 10,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 900 46,15 402 69,62
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 131 −88,79 26 −87,85
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 251 771 −3,98 56 276 15,29
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 112 831 −3,41 22 813 6,66
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3 750 −1,06 838 18,87
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 29 691 9,66 6 289 26,90
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 30 878 −3,86 6 243 6,17
2025-04-01 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 137 804 0,00 25 232 −0,56
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4 235 0,00 856 10,45
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 633 −8,39 128 0,79
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 397 0,00 89 20,55
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 4 252 −2,61 901 12,64
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 191 901 −23,14 42 894 −7,71
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 343 108 −25,55 72 674 −13,84
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 564 −91,61 350 −91,62
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 11 958 7,29 2 418 18,48
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 24 921 −20,00 5 570 −3,95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 11 104 −34,90 2 245 −28,09
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 6 000 1 341
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 11 901 −10,90 2 660 7,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 888 −15,43 584 −6,72
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 61 243 36,88 13 689 64,35
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 81 700 −5,11 18 262 13,93
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 4 692 −2,51 1 049 17,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 478 25,29 777 34,43
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 222 3,74 45 12,82
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 15 174 −9,77 3 392 8,34
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 26 828 −3,10 5 997 16,34
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 322 979 14,76 72 192 37,80
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 3 335 080 0,00 745 457 20,07
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 9 726 −32,46 1 966 −25,42
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 795 078 1,36 160 757 11,93
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 402 797 −30,49 90 033 −16,54
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 48 805 −3,54 9 868 6,51
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 744 175 −4,83 150 465 5,09
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 147 0,00 27 −3,70
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 651 000 −1,35 145 512 18,45
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4 300 0,00 869 10,42
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 18 400 −1,60 4 113 18,13
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 14 501 −6,22 3 241 12,61
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 9 750 0,00 2 179 20,06
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 247 531 11,01 52 430 28,48
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 25 096 −15,62 5 074 −6,81
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 122 890 −0,40 24 847 9,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 976 8,47 2 537 25,54
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 88 479 −24,51 17 890 −16,64
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 39 −91,01 9 −89,87
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 922 0,00 186 10,71
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 91 801 −11,46 18 561 20,60
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 5 898 −1,21 1 318 18,63
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 163 33
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 19 592 −49,66 4 379 −39,55
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 91 774 −4,65 20 513 14,48
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 30 229 3,41 6 112 14,20
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 199 142 −19,55 40 265 −11,16
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 61 414 0,00 12 417 10,43
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 108 451 −1,76 24 241 17,96
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 297 1,65 262 12,45
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 116 0,00 23 9,52
2025-08-27 NP OAIEX - Optimum International Fund Class A 5 169 501,05 1 155 621,88
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 60 000 0,00 12 709 15,73
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 55 505 69,21 12 406 103,18
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 116 764 −19,06 24 732 −6,33
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 511 0,00 103 8,51
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 5 443 1 217
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 247 0,00 50 8,89
2025-08-27 NP QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares 3 600 0,00 805 20,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4 457 0,00 996 20,14
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 106 961 7,26 21 626 18,44
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 20 811 44,86 4 652 73,93
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 4 130 −11,56 835 −2,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 434 0,00 544 20,09
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 769 −4,59 143 −2,72
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 11 724 −11,43 2 621 6,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11 246 331,38 2 382 399,37
2025-03-26 NP SFLNX - Schwab Fundamental US 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 6 422 −49,82 1 176 −50,13
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 495 44,31 111 74,60
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 616 −12,59 978 1,14
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 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 11 690 0,30 2 364 10,73
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 10 644 290,46 2 255 290,64
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 6 553 −1,67 1 325 8,52
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 807 −86,77 180 −86,79
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7 499 −2,22 1 588 13,19
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2 511 0,00 561 20,13
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 300 0,00 61 11,11
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 22 378 −2,41 4 097 −2,96
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 339 −6,09 69 3,03
2025-05-30 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 690 40,24 128 42,22
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 75 265 693,60 16 823 853,14
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11 519 7,28 2 575 28,83
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 16 543 −7,96 3 029 −8,46
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 4 700 0,00 1 051 20,14
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 7 022 0,56 1 420 11,03
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 250 8,80 412 8,16
2025-06-23 NP PINRX - Diversified International Fund R-3 18 005 −84,02 3 640 −82,36
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 5 440 0,00 1 100 10,34
2025-07-25 NP MGRAX - MFS International Growth Fund A 935 586 1,43 198 166 17,39
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 2 386 0,00 533 20,05
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 4 862 260,95 1 087 334,40
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 836 −68,95 187 −62,87
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 271 000 −2,52 54 793 7,65
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 6 065 −11,69 1 226 −2,47
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 341 −9,31 69 0,00
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1 005 −63,74 187 −63,19
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 61 0,00 14 18,18
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 5 690 22,52 1 059 24,44
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1 914 6,63 387 17,68
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 600 214,29 1 475 430,58
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 326 −4,12 66 4,84
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 59 278 3,31 11 985 14,09
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 14 881 0,00 3 326 20,07
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 13 038 36,90 2 636 51,23
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 4 300 −8,51 961 9,95
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 41 212 −16,64 8 333 −7,95
2025-04-01 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 29 232 −16,85 5 352 −17,32
2025-08-27 NP BIGFX - Baron International Growth Fund 23 518 29,49 5 257 55,46
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 144 850 6,91 32 377 28,36
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 1 963 439
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 1 385 −10,36 280 −0,71
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 46 207 −0,72 9 343 9,62
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 1 944 393
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1 322 −23,27 267 −15,24
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 2 366 19,25 529 43,09
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 13 869 7,80 2 804 19,07
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 17 325 7,26 3 872 28,81
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 10 820 −4,51 2 418 14,65
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 529 967 −8,90 112 252 5,43
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 7 383 −13,25 1 564 0,39
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 8 755 −6,53 1 854 8,17
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 154 214 −7,82 31 181 1,80
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 3 524 0,00 746 4,78
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 9 383 −53,93 1 897 −49,11
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 36 268 −23,17 7 333 −15,16
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 532 005 118 914
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2 905 −15,38 587 −6,53
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 356 160 1,98 79 609 22,44
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 374 11,24 12 207 22,84
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 21 469 −4,06 4 547 11,04
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 9 496 0,00 2 123 20,09
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 123 193 −4,06 24 908 5,94
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 221 −3,49 45 7,32
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 30 220 18,24 6 755 41,95
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 118 0,79 7 650 16,65
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 235 209 −19,13 49 820 −6,41
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 3 794 −9,54 695 −10,10
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 17 000 70,00 3 800 104,14
2025-07-29 NP GIMFX - GMO Implementation Fund 4 100 41,38 868 63,77
Other Listings
MX:BAP N
DE:D8V 220,00 €
US:BAP 261,20 US$
GB:0U8N 254,08 US$
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