Topp 261 gemensamma fonder med 2454 / MediaTek Inc. (TWSE)

Topp 261 gemensamma fonder med TW:2454 / MediaTek Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2454 / MediaTek Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	13 000	−35,00	556	−35,50
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	78 962	0,00	3 379	−0,71
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	4 200 000	−12,50	172 446	−19,68
2025-07-28	NP	VCGEX - Emerging Economies Fund	174 000	−20,18	7 214	−27,49
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	167 469	−3,46	7 116	−5,27
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	816 000	−7,06	34 674	−8,81
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	201 284	2,73	8 553	0,80
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	18 000	62,16	766	63,68
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	2 278 000	−4,73	97 609	−5,28
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	158 980	0,00	6 812	−0,58
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	0	−100,00	0	−100,00
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	128 000	0,00	5 543	11,26
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	943	0,00	40	0,00
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	140 000	−16,67	5 949	−18,23
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	13 809	231,39	598	269,14
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	2 282 000	1,15	94 613	−8,11
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	11 900	0,00	509	2,21
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	8 000	33,33	339	28,41
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	489 000	55,73	20 779	52,81
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	35 000	0,00	1 491	−2,42
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	470 000	−10,98	20 139	−11,51
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	15 000	−11,76	637	−13,45
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	78 000	−29,92	3 314	−31,24
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	4 521 698	25,51	191 757	23,76
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	252 000	5,00	10 783	4,24
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	1 352 864	1,97	57 968	1,37
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	2 978 000	22,25	127 452	40,86
2025-07-28	NP	VGLSX - Global Strategy Fund	21 000	−8,70	871	−17,06
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	3 906	−22,24	166	−23,96
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	21 067 239	1,21	895 212	−0,69
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	2 062 000	−24,58	87 621	−26,00
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	194 794	7,15	8 335	8,74
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	6 462	0,00	275	−1,79
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	323 836	−7,17	13 788	−6,26
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	316 000	17,04	13 428	14,84
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	71 000	−44,09	2 915	−48,68
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	3 909 800	−4,52	167 303	−3,11
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	11 000	−8,33	452	−15,86
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	51 000	0,00	2 167	−1,86
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	2 600 320	−20,00	111 269	−18,82
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	21 664	0,00	928	−0,54
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	101 000	−10,62	4 188	−18,81
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	15 175	−75,28	645	−75,77
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	25 704	4,05	1 066	−5,50
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	487 000	−24,73	20 285	−31,30
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	18 946 630	0,13	805 101	−1,75
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A	274 000	−5,84	11 741	−6,39
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	4 000	0,00	170	−3,98
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	78 000	0,00	3 338	−0,71
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	54 000	−3,57	2 217	−11,46
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	104 000	−18,11	4 419	−19,64
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	309 000	67,93	12 811	52,57
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	134 000	179,17	5 734	183,25
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	1 617 292	3,85	68 587	2,40
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	2 612 000	344,22	110 770	503,09
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	44 000	0,00	1 857	−4,28
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	34 000	−12,82	1 445	−14,45
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	316	0,00	13	0,00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	298 667	−4,48	12 691	−6,27
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	19 000	0,00	808	−1,82
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	265 923	27,22	11 394	26,49
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	12 000	0,00	511	0,79
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	1 000	0,00	43	−2,33
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	2 461 000	0,57	104 576	−1,32
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1 029 000	0,00	43 725	−1,88
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	2 005 000	4,65	85 199	2,68
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	141 000	4,44	5 855	−4,66
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	97 000	−7,62	4 151	−8,29
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	163 000	0,62	6 984	0,03
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	8 857 000	−7,00	375 324	−10,62
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	49 000	−5,77	2 100	−6,34
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	526 000	−27,85	21 597	−33,77
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	2 502	4,29	106	2,91
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	7 000	66,67	297	64,09
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	940 000		39 944
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	1 416 881	−13,65	60 208	−15,27
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A	3 037 400	0,00	126 519	−8,73
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	810 843	0,00	34 744	−0,58
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	35 000	−19,80	1 437	−19,77
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	533 000	−2,02	22 649	−3,87
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	87 000	3,57	3 728	2,96
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	140 000	0,00	5 949	−1,86
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	930	0,00	40	11,11
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	49 000	−15,52	2 086	−14,68
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	85 883	3,62	3 680	3,00
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	14 000	75,00	599	79,04
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	0	−100,00	0	−100,00
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	5 674	−3,31	243	−3,97
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	409 000	0,00	17 525	−0,58
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	113 000	63,77	4 685	48,78
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	27 000	−51,79	1 157	−52,09
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	45 000	0,00	1 848	−8,20
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	151 000	−6,79	6 461	−7,46
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	15 000	0,00	643	−0,62
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	3 699	0,00	165	16,20
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	0	−100,00	0	−100,00
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	21 571	0,00	924	−0,54
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	658 000	−3,66	28 194	−4,22
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	197 000	−2,48	8 441	−3,04
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	110 000	−4,35	4 674	−6,14
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	1 610 000	7,05	68 550	8,09
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class	438 000	−64,16	18 768	−64,37
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	1 912	−4,40	81	−5,81
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	5 000	0,00	207	−9,21
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	639 000	62,60	27 153	59,55
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	31 000	−13,89	1 320	−13,11
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	12 000	0,00	493	−8,21
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	44 551	242,70	1 889	365,27
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	243 000	−34,15	10 326	−35,39
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	128 000	−9,22	5 485	−9,76
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	79 000	−2,47	3 386	−3,04
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	27 000	0,00	1 157	−0,60
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	2 597 822	0,00	110 389	−1,88
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	70 050	−8,55	2 977	−10,28
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	42 000	−2,33	1 741	−11,26
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	162 000	17,39	6 651	7,76
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	19 000	−9,52	814	−10,06
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	17 000	−43,33	722	−44,42
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	18 000	−5,26	739	−12,96
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	56 200	−1,75	2 408	−2,31
2025-07-25	NP	USIFX - International Fund Shares	42 000	−8,70	1 725	−16,23
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	1 350 618	24,71	57 277	22,97
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	32 000	−21,95	1 362	−21,18
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	7 349		312
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	33 000	−2,94	1 414	−3,48
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N	241 000	−22,01	10 313	−22,57
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A	36 000	0,00	1 530	−1,92
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	108 000	10,20	4 598	11,28
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	2 246 901	−5,27	92 429	−15,31
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	43 306	44,71	1 856	43,91
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C	0	−100,00	0	−100,00
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	201 000	2,55	8 541	0,62
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	449 000	1,13	19 079	−0,77
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	16 204	0,00	694	−0,57
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	87 925	7,52	3 767	6,90
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	3 740 000	0,00	158 486	−3,89
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	165 000	−48,28	6 965	−50,62
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	118 000	22,92	5 004	21,22
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	2 795 989	−3,02	118 573	−4,37
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	271 000	23,18	11 493	21,47
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	45 694	7,47	1 942	5,43
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	183 042	−57,04	7 832	−56,40
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	504 000	−1,18	21 596	−1,76
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	729 146	2,53	29 938	−5,88
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	376 267	−4,81	16 123	−5,37
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	54 000	−5,26	2 339	5,41
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	143 000	0,00	6 127	−0,58
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A	79 000	89,97	3 357	250,31
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	362 879	0,00	15 528	2,21
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	36 000	9,09	1 530	7,00
2025-06-26	NP	FHKCX - Fidelity China Region 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	407 000	450,00	17 260	442,43
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	500 270	103,94	21 407	102,48
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	43 000	−8,51	1 827	−10,22
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	50 000	−5,66	2 120	−6,98
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	879 000	79,75	37 351	76,38
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	623 970	−1,58	26 461	−2,95
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	15 100	51,00	640	45,23
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	55 000	−47,12	2 262	−52,73
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	195 000	21,88	8 286	19,58
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	63 000	218,42	2 677	241,02
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	22 000	15,79	941	15,04
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	112 000	−5,08	4 799	−5,62
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	365 241	24,55	15 477	19,71
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	107 000	16,30	4 547	14,11
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	462 000	−10,12	19 632	−11,81
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 820	−10,63	725	−10,51
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares	155 414	−31,38	6 568	−33,97
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	1 956 000	−12,64	83 117	−14,28
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	176 838	−0,56	7 514	−2,43
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	282 000	7,22	11 959	5,73
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	19 000	−81,37	805	−65,67
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	5 000	−54,55	212	−55,46
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	72 337	−19,63	3 100	−19,63
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	1 347 713	103,27	57 748	102,09
2025-06-18	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	0	−100,00	0	−100,00
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	17 000		722
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	18 000	0,00	771	−0,52
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	25 000	0,00	1 062	−1,85
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	181 000	6,47	7 434	−2,26
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	6 000	0,00	257	−0,39
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	431 000	5,38	18 443	4,62
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I	22 000	0,00	943	−0,63
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	59 000	−4,84	2 528	−5,39
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	51 000	−36,25	2 182	−36,72
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	1 000		42
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	912	15,30	39	14,71
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 000		255
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	260 000	−20,49	10 675	−27,01
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	17 000	0,00	728	−0,55
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	42 000	37,74	1 785	53,66
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	82 000	−1,20	3 514	−1,79
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	21 000	40,00	890	34,49
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	87 000	−31,61	3 697	−32,91
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	676 955	2,89	28 708	1,45
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	6 000	0,00	255	−1,93
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	2 200		93
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A	84 734	−2,31	3 601	−4,15
2025-08-19	NP	RIFCX - International Developed Markets Fund	11 000	0,00	468	145,03
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	38 000	31,03	1 560	20,28
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	39 000	−37,10	1 671	−37,46
2025-08-29	NP	JVANX - International Equity Index Trust NAV	54 340	3,82	2 328	3,24
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	17 000	6,25	727	5,52
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares	1 016	−6,27	44	−6,52
2025-07-29	NP	GIMFX - GMO Implementation Fund	102 000	0,00	4 188	−8,22
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	60 000	−3,23	2 543	−4,58
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	32 000	3,23	1 360	1,27
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	1 012 000	−10,99	43 003	−12,67
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	61 000	−34,41	2 585	−36,98
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	57 000	3,64	2 422	1,72
2025-08-27	NP	OAIEX - Optimum International Fund Class A	174 000	7,41	7 446	9,78
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	158 000	1,28	6 701	−0,13
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	433 000	−6,28	18 528	−6,95
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	0	−100,00	0	−100,00
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	12 000	0,00	510	−1,93
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	73 000	−1,35	3 128	−1,94
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	448 000		19 196
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	10 810	5,47	459	3,61
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	24 000	0,00	1 020	−1,92
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	1 048 000	10,20	44 533	8,13
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	51 000	−57,14	2 144	−60,52
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	36 174	6,70	1 550	6,09
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	10 000	0,00	411	−8,28
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A	50 000		2 140
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	11 947	−1,20	512	−1,92
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	1 656 546	0,00	70 981	−0,58
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	19 379	11,25	822	9,61
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	99 100	−7,12	4 211	1,40
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	615 000	−29,47	26 133	−30,80
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	78 000	−72,44	3 342	−72,60
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	21 000	−94,52	900	−93,18
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	185 000	−1,60	7 916	−2,30
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 373 464	−3,85	58 363	−5,66
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	210 000	1,94	8 899	−2,03
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	2 683 436	4,85	110 386	−6,27
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	118 000		4 961
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	27 700	−27,11	1 174	−20,80
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	8 000	−20,00	339	−22,95
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	400	53,85	17	77,78
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	39 000	−2,50	1 661	−1,54
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	379 953	13,74	16 145	11,60
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	8 035	−74,89	341	−15,17
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	7 000	0,00	297	−1,33
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	69 879	179,38	2 969	174,15
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	107 000	−1,83	4 579	−2,53
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	125 400	55,20	5 329	52,27
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	1 815	−8,89	77	−10,47
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund	5 000		212
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	168 660	−2,32	7 227	−2,89
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	14 000	−6,67	595	−8,47
2025-06-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	904 000	3,31	38 414	1,37
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	10 000	25,00	422	22,74
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 188 800	0,00	341 093	−8,73
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	143 000	−26,26	6 089	−25,55
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	817 615	−23,13	34 674	−24,20
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	15 000	15,38	637	13,35
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	2 694	−8,68	115	−9,45
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	9 308	19,26	399	18,45
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	1 000	0,00	43	−2,33
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	370 000	−12,53	15 833	−10,59
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	3 316 130	0,00	140 524	−3,89