Topp 377 gemensamma fonder med AAIGF / AIA Group Limited (OTCPK)

Topp 377 gemensamma fonder med AAIGF / AIA Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AAIGF / AIA Group Limited. 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		57 937	−28,42	438	−23,20
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class		41 200	32,90	290	18,44
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		42 983	−3,44	389	15,77
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		848 400	8,71	6 357	15,86
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class		12 600	−14,86	113	0,00
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		549 650	−20,07	4 979	−4,36
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		354 400	−7,37	2 655	−1,26
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		13 725 400		102 843
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		115 400	−16,74	961	−9,77
2025-03-31	NP	DAACX - Diversified Equity Fund		14 600	0,00	103	−11,30
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		624 000	−9,20	5 652	8,65
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		4 301 200	−5,86	38 962	12,66
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		2 966 400	19,94	24 693	30,03
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		641 600	17,42	4 847	26,13
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A		2 274 000	174,41	20 394	239,49
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		27 818	8,06	208	15,56
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		970 400	−31,08	8 790	−17,53
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		11 729 390	146,27	105 192	192,18
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		47 200	−30,59	354	−26,15
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		1 122 000	−0,09	8 407	6,50
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		45 039 489	−3,81	403 924	14,12
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS		478 200	−26,48	3 613	−21,03
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		174 472	45,31	1 580	74,01
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 400	621,65	10	800,00
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		1 559 196	−10,89	14 124	6,63
2025-07-25	NP	USIFX - International Fund Shares		2 654 600	−1,74	22 098	6,52
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		4 613 200	−7,82	34 566	−1,75
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 493 600	−67,24	33 670	−65,08
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		6 758 966	1,78	50 644	8,48
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		782 400	30,49	7 036	55,23
2025-03-31	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A		3 251 400	0,00	22 858	−10,93
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		98 000	−0,61	881	18,26
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		95 600	48,91	866	78,35
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		381 297	17,56	2 857	25,31
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		17 626 338	−2,91	132 073	3,48
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		330 095	0,00	2 473	6,59
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 240 876	−10,24	11 240	7,42
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		130 000	30,00	982	39,69
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		4 600		34
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y		7 352 331	−5,20	66 601	13,44
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		82 205 608	7,07	737 237	27,02
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		611 400	−28,31	4 628	−24,44
2025-06-26	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		5 017 400	0,00	37 907	7,41
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		404 400		3 030
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		400	0,00	3	0,00
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A		38 600	302,08	321	180,70
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares		247 400	0,00	1 873	5,35
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A		15 680 998	3,58	142 045	23,95
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		194 600	108,35	1 458	122,26
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		22 400	148,89	168	165,08
2025-07-25	NP	AMCPX - AMCAP FUND Class A		21 171 000	−0,29	177 255	8,99
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		482 946	208,50	3 619	228,91
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		11 162 143	−3,07	93 456	5,70
2025-06-26	NP	DIHRX - International High Relative Profitability 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		569 200	−6,32	4 265	−0,16
2025-08-27	NP	RMBTX - RMB International Fund Class I		206 200		1 868
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		443 863	15,15	3 326	22,74
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		141 779	−2,22	1 275	16,24
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		2 422 380	0,00	21 943	19,66
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		4 397 400	−6,32	32 949	−0,15
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		9 068 390	0,00	67 935	6,56
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		58 000	3,94	520	23,22
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class		40 600	−15,77	304	−10,06
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class		1 814 000	−13,77	13 592	−8,09
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		41 800	27,44	379	52,42
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		88 025	−49,17	660	−45,85
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A		2 824 514	−15,30	25 331	0,34
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2 616	25,11	23	53,33
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class		13 600	19,30	103	27,50
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		135 300	0,00	1 213	19,16
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A		55 200	−34,91	459	−29,49
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		5 929 400	−28,98	44 428	−24,31
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		678 099	−5,60	6 143	12,97
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		50 000	0,81	375	7,47
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A		1 274 000	17,12	9 546	24,82
2025-03-27	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A		63 000	47,89	443	31,07
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		16 232 200	−15,06	121 627	−9,47
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		42 000	0,00	295	−10,88
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		3 465 514	−33,97	28 847	−28,42
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		11 861 400	−13,35	88 876	−7,65
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		96 426 956	1,61	873 478	21,59
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3		6 008 000	2,46	45 017	9,21
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		3 049 480	−11,69	27 624	5,67
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		29 400	−48,24	264	−38,46
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		162 086	0,00	1 214	6,58
2025-06-23	NP	PINRX - Diversified International Fund R-3		3 443 000	−86,03	25 798	−85,11
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		1 060 000	0,00	8 024	5,40
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1 157 200	3,34	10 482	1 658,72
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		971 600	1,31	8 801	21,24
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1 615 400	0,00	12 104	6,59
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		284 360	0,00	2 576	19,66
2025-03-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class		3 320 400	55,48	23 343	63,41
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 600	−94,87	13	−94,56
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		432 800	21,57	3 243	29,58
2025-08-26	NP	NOINX - Northern International Equity Index Fund		3 207 086	3,30	28 841	22,89
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		380 718	1,93	3 414	20,76
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		18 646 300	28,50	167 224	52,45
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		5 800	0,00	49	9,09
2025-04-24	NP	EEMAX - Columbia Emerging Markets Fund Class A		456 800	−44,70	3 507	−43,61
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		17 347 200	0,00	145 240	9,31
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−33 400	−11,64	−278	−4,14
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		231 600	−6,08	1 735	0,06
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A		82 200		745
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		1 422 471	−20,63	10 658	−15,41
2025-03-28	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		928 372	0,00	6 530	−11,59
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		97 400	−84,92	882	−86,92
2025-07-28	NP	TIEUX - International Equity Fund		740 800	−6,09	6 151	1,82
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		74 600	0,00	676	19,68
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		4 291 000	−3,27	32 152	3,09
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		23 752	−4,81	178	1,14
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		3 034 400	5,54	27 213	25,02
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		587 112	3,13	5 280	23,14
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		67 403 800	35,31	604 491	60,53
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		865 400	−0,76	7 839	18,77
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		369 600	58,76	2 792	70,56
2025-07-28	NP	TWIEX - International Growth 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		2 711 400	37,58	22 570	49,15
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 249 000	0,00	24 344	6,58
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor		992 471	25,52	7 498	34,83
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		49 789	−58,02	447	−50,28
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		2 581 600	7,15	23 153	27,12
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		277 400	−6,09	2 079	0,10
2025-08-25	NP	QCVAX - Clearwater International Fund		176 800	0,00	1 586	18,64
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		667 400	−4,49	6 046	14,29
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares		1 292 659	−5,51	11 709	13,08
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		759 200	−8,09	6 320	−0,36
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		104 679 395	48,00	938 787	75,58
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		153 800	7,40	1 152	14,51
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A		182 800	−32,10	1 370	−27,64
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		496 800	−54,36	4 455	−45,85
2025-07-28	NP	AVDEX - Avantis International 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		67 868	0,00	565	8,25
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		3 799 800	−5,01	28 472	1,24
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		54 164	12,98	406	20,18
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 439 348	6,31	10 874	14,19
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		11 265 800	0,00	102 051	19,66
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		4 300	0,00	39	18,75
2025-07-25	NP	MGRAX - MFS International Growth Fund A		53 269 600	14,26	442 308	23,86
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		36 692 574	62,39	277 216	74,42
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		1 220 700	99,14	10 947	136,28
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		584 400	−10,42	4 379	−4,54
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		2 210 400	0,00	16 562	6,58
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		50 800	−7,97	423	−0,24
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		994 100	−7,64	8 915	9,43
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		4 361 600	0,00	39 117	18,64
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		37 000	−27,17	280	−21,85
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		171 782	7,34	1 287	14,40
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		18 200	−19,47	136	−13,92
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		483 480	0,00	4 336	18,47
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 174 600	−2,75	8 801	3,65
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		3 328 072	17,48	27 864	28,10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1 319 800	−33,93	11 955	−20,94
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		8 747 600	1 000,88	65 545	1 073,38
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		273 400	−25,05	2 270	−18,75
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		52 000	83,10	468	118,22
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C		1 149 800	0,00	10 415	19,67
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		2 975 800	8,86	24 915	19,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		820 627	−2,61	7 434	16,54
2025-08-26	NP	SNEMX - Emerging Markets Portfolio		530 200	−4,54	4 803	14,22
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		735 400	−4,49	6 595	13,16
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		621 467	−19,23	4 657	−13,92
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		4 200	0,00	30	−12,12
2025-07-28	NP	VCSOX - International Socially Responsible Fund		394 200	7,24	3 300	17,23
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		356 200	23,34	2 691	32,50
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		1 181 200	0,00	10 622	18,95
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		57 569	0,00	521	20,32
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		193 304	−10,06	1 448	−4,17
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		2 800	0,00	20	−13,64
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		759 424	−50,10	6 879	−40,29
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		5 006 800	−5,93	45 354	12,57
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		248 000	0,00	1 877	5,39
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares		427 865	7,27	3 837	27,26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 050 385	−28,09	8 722	−22,05
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		10 492	32,94	94	59,32
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3 600	0,00	33	18,52
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		190 782	−61,05	1 430	−58,50
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		715	0,00	5	0,00
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		19 836 009	−4,21	148 630	2,10
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		182 400	−17,84	1 518	−10,92
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S		310 940	−1,46	2 817	17,92
2025-06-24	NP	SWISX - Schwab International Index 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		6 584 800	1,30	49 339	7,97
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		29 871 400	−11,49	225 681	−4,93
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		1 100 800	−16,85	8 248	−11,37
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		783 800	153,99	7 100	203,94
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		107 768	−15,91	966	−0,41
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		1 530 600	3,81	11 470	10,65
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		1 421 200	−21,31	10 649	−16,13
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class		352 000	−47,43	2 947	−42,53
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		9 030 700	0,00	81 804	19,66
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		1 610 400	0,99	14 588	20,85
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		6 085 800	−1,55	45 600	4,93
2025-06-26	NP	DILAX - Davis International Fund Class A		1 008 500	0,00	7 555	6,57
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		7 877 883	12,35	59 028	19,75
2025-07-28	NP	VCINX - International Growth Fund		1 235 518	−3,71	10 344	5,26
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		141 200	14,42	1 279	36,94
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		10 036 627	−54,55	90 916	−66,36
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		4 722 200	31,17	39 537	43,03
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		3 200	−15,79	29	0,00
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares		1 570 000	0,00	14 222	19,67
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A		76 200	−39,04	683	−27,65
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		2 309 800	14,54	20 715	35,70
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		12 209 200	27,45	109 495	51,21
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		3 026 600	12,30	22 678	19,69
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		762 000	0,00	6 834	18,63
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		636 200	−8,20	5 296	−0,49
2025-06-26	NP	TRWAX - Transamerica International Equity A		5 926 600	−0,52	44 398	6,01
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares		439 198	−21,84	3 978	−6,47
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		719 800	−23,57	5 060	−31,92
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		56 600	0,00	513	19,63
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		6 600		49
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		4 746 000	0,00	42 991	0,00
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		70 383	−13,94	633	2,27
2025-07-30	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		11 399 730	8,52	95 445	18,33
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		164 200	−12,94	1 243	−8,27
2025-05-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		1 200 900	−8,26	9 091	−3,32
2025-08-22	NP	MSAQX - Asia Opportunity Portfolio Class I		408 900	0,00	3 704	19,64
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		569 560	−11,85	4 268	−6,05
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		2 610 000	−27,00	23 471	−13,15
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A		755 600	−19,89	5 660	−15,74
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund		114 000	0,00	1 028	18,59
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 556 239	−61,02	11 661	−58,45
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		480 400	20,89	4 352	44,65
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		451 200	−11,77	3 381	−5,98
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N		1 011 800	1,04	7 659	5,51
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional		877 885	−2,75	6 633	4,46
2025-06-26	NP	DRFAX - Davis Research Fund Class A		103 950	13,30	779	20,62
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		27 152	−6,86	191	−17,39
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		12 289 400	15,14	102 041	24,82
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		12 915 649	−1,81	96 776	4,65
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		263 400	−6,53	2 192	1,34
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		1 031 200	−9,77	9 248	6,91
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 898 400	5,81	14 225	12,77
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		726 487	7,98	6 515	27,92
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		245 500	9,94	1 840	17,21
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		128 400	−70,56	962	−68,62
2025-06-26	NP	FHLFX - Fidelity Series 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		363 445	8,03	2 723	15,14
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		488 514	4,90	3 660	11,79
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		415 800	−9,61	3 739	7,54
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		28 800	2,86	239	11,68
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		374 467	−42,30	2 806	−38,51
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		2 584 000	18,88	19 522	27,69
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		159 020	−18,77	1 191	−12,56
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		19 600	63,33	164	80,22
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		16 675 800		149 557
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		544 400	134,66	4 931	162,85
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		684 249	−6,20	6 136	11,14
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		36 533	−36,91	257	−43,98
2025-06-30	NP	VESGX - Vanguard Global ESG Select 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		6 265 916	8,86	46 950	16,03
2025-06-26	NP	TGRHX - Transamerica International Growth I2		2 841 400	−4,36	21 286	1,91
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares		669 600	−2,42	4 708	−13,07
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		16 600	0,00	149	18,40
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A		6 827 700	−13,66	51 159	−7,97
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		41 248 000		309 068
2025-07-24	NP	FSPSX - Fidelity 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		35 302 546	2,18	295 572	11,41
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		173 996		1 304
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		1 673 000		12 536
2025-08-27	NP	OAIEX - Optimum International Fund Class A		758 800	14,62	6 805	36,51
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		48 200	57,52	432	87,01
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		144 000	0,00	1 304	19,63
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		1 196 800	−16,42	10 841	0,00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		2 879 800	12,92	26 087	35,12
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		41 036 849	−37,15	310 037	−32,50
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		358 367	−2,56	3 214	15,41
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		530 600	−6,65	4 772	11,06
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		822 600	0,00	7 451	19,68
2025-03-28	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N		119 300	0,00	839	−10,95
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		361 000	12,81	3 022	23,35
2025-06-26	NP	FIONX - Fidelity SAI 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		4 348 000	−25,27	32 579	−20,35
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		55 340	−10,89	496	5,53
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		7 905 313	101,11	71 610	140,66
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		3 400		31
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		354 400	3,20	2 655	9,98
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		101 651	1 164,79	921	1 433,33
2025-06-26	NP	PBAIX - Blackrock Tactical 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		28 200	−89,47	211	−90,01
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		698 200		6 325
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		1 264 600	−12,57	11 455	4,62
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		1 208 517	−22,51	10 838	−8,20
2025-08-15	NP	MBEQX - M International Equity Fund		61 800	0,00	556	18,84
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		546 200	−1,12	4 092	3,99
2025-05-29	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		0	−100,00	0	−100,00
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		551 600	16,52	4 167	25,17
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		2 419 800	35,15	21 761	60,78
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		171 800	30,15	1 556	55,76
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		2 164 887	−8,50	16 356	−1,72
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		39 826 886	−0,08	333 453	9,23
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		3 193 800	0,05	26 586	8,47
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		250 000	11,11	1 862	18,30
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		587 783	3,27	5 324	23,58
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		792 600	77,39	5 939	89,05
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		355 400	−7,30	2 662	−0,26
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		5 600	12,00	42	16,67
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		4 895 800	5,67	36 684	12,62
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		1 917 200	3,83	14 365	10,67
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		4 792 816	1,40	35 912	8,07
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		25 885	−7,17	232	9,95
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		237 600	14,45	2 152	36,98
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		395 000	303,89	2 960	202,56
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		21 400	0,00	192	18,63
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		429 400	−16,30	3 574	−9,27
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		28 200	−26,18	255	−11,76
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		24 585 400	32,74	205 842	45,11
2025-08-25	NP	SNGRX - Sit International Growth Fund		32 200	0,00	289	18,52
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		996 805	−5,16	7 531	1,87
2025-05-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		48 516	−0,82	367	4,56
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		2 405 800	11,97	21 793	33,99
2025-03-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 800	−2,00	69	−12,82
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		4 425 895	−2,21	33 163	4,23
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		1 386 000	0,00	11 537	8,41
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		187 800	−37,98	1 689	−26,22
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		210 800	1 473,13	1 580	1 183,74
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		153 593 294	0,11	1 150 862	6,69
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		250 090	16,32	2 082	26,12
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		1 118 975	−7,83	8 454	−1,00
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 400	−56,53	1 052	−53,66
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		301 200	0,00	2 117	−10,94
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		52 200	3,57	473	7,76
2025-08-26	NP	NMIEX - Active M International Equity Fund		38 000	−85,86	342	−87,56
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		23 687 643	28,60	214 573	53,89
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		7 666 641	6,98	63 814	15,97
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class		35 200	−43,77	266	−39,77
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		243 025	0,00	1 821	6,56
2025-08-29	NP	JVANX - International Equity Index Trust NAV		382 200	1,06	3 462	20,96
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		1 076 000	12,11	8 062	19,49
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		10 817 678	0,00	81 729	7,41
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I		320 600	−20,92	2 875	−6,29
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 144 800	−5,81	459 032	2,11
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		159 882	−71,69	1 208	−69,61
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		7 457 530	2,15	67 554	22,24
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 288 760	−3,48	137 036	2,88
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		15 817	−15,04	142	0,71
2025-08-05	NP	HISIX - International Equity Fund		347 000	0,00	3 143	19,69
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		194 175	3,51	1 455	10,32
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6		369 953	0,00	2 771	6,58
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		29 600	0,00	227	2,71
2025-03-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		22 200	−5,13	156	−15,22
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		118 400	48,37	1 062	75,95
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		222 000	0,68	1 996	19,81
2025-08-19	NP	RIFCX - International Developed Markets Fund		386 539	0,00	3 476	19,00
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		589 048	−63,35	4 414	−60,95
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		13 691 200	8,72	122 789	28,98
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		18 000	−1,10	135	5,51
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		297 000	−69,23	2 225	−67,21
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		478 600		4 335
2025-07-28	NP	VCIEX - International Equities Index Fund		981 800	−5,67	8 220	3,12
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		694 400	6,50	5 780	15,46
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A		1 699 417	−2,36	15 394	16,85
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		301 200	28,94	2 728	54,30
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A		490 200	−34,32	4 440	−21,42
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A		3 198 800	−11,05	23 968	−5,19
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		973 600	−0,31	8 819	19,30
2025-06-26	NP	USCGX - Capital Growth Fund		182 600	16,01	1 368	23,69
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		26 944	−26,27	190	−34,83
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		1 335 000	0,77	10 003	7,41
2025-06-23	NP	PRPPX - International Fund I R-3		22 737 200	2 322,46	170 368	2 482,10
2025-05-28	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		221 200	−1,86	1 672	2,58
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 843	5,92	17	23,08
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		485 200	−8,90	3 666	−2,16
2025-06-26	NP	DGFAX - Davis Global Fund Class A		1 598 780	−8,01	11 977	−1,97
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		313 400	−47,86	2 602	−46,49
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		134 200	0,00	1 006	6,57
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C		1 506 000	−11,82	13 506	4,48
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		125 200	18,34	1 134	41,75
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares		10 300	−53,18	92	−44,58
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		703 800	−14,48	5 274	−8,85
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		20 949	0,00	190	19,62
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		378 449	−11,63	2 836	−5,81
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		3 548 800	−6,22	32 147	12,22
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 650 800	−30,44	13 821	−23,96
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		310 330	4,13	2 325	10,98
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		1 660 515	0,73	12 442	7,36
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		21 275 043	−6,43	159 412	−0,27
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4		6 200	40,91	46	53,33
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		61 200	1 510,53	554	1 878,57
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		2 416 600	0,00	21 891	19,66
2025-07-25	NP	MRSAX - MFS Research International Fund A		15 343 400	−3,41	127 399	4,71
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		111 000	−51,57	839	−48,01
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		181 400	0,00	1 359	6,59
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		187 400	−4,78	1 404	0,14
2025-06-26	NP	DFIEX - International 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		9 186 000	−0,93	68 830	5,59
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		383 638	0,79	2 905	5,29

DE:7A2	7,94 €
HK:1299	74,90 HKD
HK:81299	68,50 CNY
MX:1299 N

Topp 377 gemensamma fonder med AAIGF / AIA Group Limited (OTCPK)

Topp 377 gemensamma fonder med AAIGF / AIA Group Limited

Other Listings