Topp 294 gemensamma fonder med BABAF / Alibaba Group Holding Limited (OTCPK)

Alibaba Group Holding Limited
US ˙ OTCPK ˙ KYG017191142

Topp 294 gemensamma fonder med BABAF / Alibaba Group Holding Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BABAF / Alibaba Group Holding 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 104 001 10,50 1 481 5,34
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 182 100 −34,94 2 593 −43,99
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 11 900 −9,85 168 −22,94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 11 500 21,05 172 47,41
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 333 900 −0,30 4 985 21,35
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 10 300 60,94 146 38,10
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 327 210 15,62 4 632 −1,09
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 168 900 1,50 2 419 −12,20
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 4 459 248 66 577
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 44 458 478 15,08 663 766 40,07
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 711 040 −16,31 10 616 1,86
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 35 900 262,63 536 342,15
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 143 800 −90,38 2 147 −84,67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 662 100 −6,36 9 373 −19,89
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1 095 100 7,91 16 350 31,34
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 230 468 −1,75 3 262 −15,95
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 309 040 0,00 4 375 −14,45
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 11 500 22,34 173 52,21
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 9 800 −55,45 137 −62,36
2025-04-25 NP VCIGX - Dividend Value Fund 176 400 −12,67 2 921 32,89
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 899 100 −4,52 12 576 −19,29
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 267 300 0,00 3 991 21,72
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1 037 804 34,66 14 776 15,95
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 94 100 −42,83 1 426 −23,59
2025-07-28 NP VCGEX - Emerging Economies Fund 1 533 300 −5,13 22 273 −16,79
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 61 900 42,63 876 22,01
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 290 936 −2,42 3 569 −2,14
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 241 221 596 1,29 3 601 446 23,28
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 3 229 000 279,53 48 209 96,02
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1 001 436 59,24 15 028 98,08
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 2 502 292 5,06 37 359 27,87
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 7 189 346 2,00 107 337 24,15
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 423 700 6 326
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 409 620 13,30 104 890 −3,07
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 974 400 −28,45 13 794 −38,79
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 270 816 −17,54 3 843 −29,42
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 80 723 0,00 1 129 −15,43
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 20 200 818,18 302 1 405,00
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 256 −1,89 15 376 −17,08
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 307 600 −8,83 4 592 10,97
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 17 198 200 49,35 240 557 25,99
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 146 000 9,86 2 042 −6,59
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 3 600 −5,26 51 −19,35
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 975 500 −20,98 13 645 −33,20
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 598 400 0,00 8 471 −14,45
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 1 256 000 0,00 17 780 −14,45
2025-08-29 NP JVANX - International Equity Index Trust NAV 610 400 8,77 8 641 −6,95
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 2 700 0,00 38 −13,64
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 540 808 −39,90 23 004 −26,85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 62 060 −4,32 931 19,05
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 10 300 171
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 23 663 866 0,00 353 302 21,71
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 138 100 −12,65 1 955 −25,28
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2 941 500 34,82 41 640 15,35
2025-06-18 NP RGEAX - Global Equity Fund Class A 89 800 −52,81 1 348 −41,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 27 500 16,03 389 −0,77
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 6 269 396 212,74 93 602 280,65
2025-08-29 NP JAJJX - International Value Trust NAV 421 800 2,35 5 971 −12,44
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 146 798 −0,63 2 192 20,92
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 37 808 29,44 542 12,01
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 398 000 2,92 5 942 25,28
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 13 121 728 −3,86 195 908 17,02
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 462 −9,81 22 31,25
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 239 000 −36,23 3 568 −22,38
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 13 830 420 −9,17 195 783 −22,29
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 216 800 6,80 3 077 −8,59
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 3 417 300 174,13 49 640 140,45
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 144 719 3,95 2 073 −10,07
2025-07-25 NP MGRAX - MFS International Growth Fund A 8 754 300 1,43 125 401 −12,26
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 163 588 15,78 2 442 40,91
2025-06-27 NP SGENX - First Eagle Global Fund Class A 37 671 592 0,00 562 438 21,71
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 345 516 185,10 4 891 185,19
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 339 068 22,69 4 828 5,65
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 282 600 70,96 4 000 46,25
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 879 300 −10,42 40 993 −22,88
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 182 900 −7,72 3 026 44,30
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 836 536 187,53 12 152 152,20
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 31 700 525
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 103 584 0,00 1 470 −14,39
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 171 280 2,70 2 557 25,04
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 724 572 −6,77 11 989 45,76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 245 536 92,28 3 485 64,57
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 217 119 060 0,11 3 241 594 21,85
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 2 348 979 −16,41 33 252 −28,48
2025-08-26 NP NMIEX - Active M International Equity Fund 35 161 5,16 499 −10,11
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 4 140 000 −14,29 61 810 4,33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4 763 359 39,87 71 117 132,84
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 11 845 21,70 177 47,90
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 97 096 1 382
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2 910 400 6,67 43 452 29,83
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 15 090 252 11,62 214 852 −3,89
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 82 300 15,10 1 165 −1,52
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 29 616 0,68 419 −13,79
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 54 827 71,19 819 108,67
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 27 200 406
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 082 348 −74,83 16 159 −69,37
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 369 400 −17,38 5 229 −29,31
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 156 868 1,58 32 202 23,64
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1 706 279 199,72 24 154 156,43
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 7 335 500 −7,48 109 519 12,61
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 776 000 5,12 10 854 −11,13
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 101 500 −15,42 1 515 2,99
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 314 100 4 446
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 136 984 1 939
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 129 300 1 403,49 1 835 88,10
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 109 400 −10,77 1 633 8,65
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 22 900 342
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 870 762 23,91 13 067 54,13
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 170 000 0,00 2 576 23,50
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 1 198 800 17 990
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 67 000 −22,72 1 005 −3,92
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 276 746 0,00 3 871 −15,48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 425 424 42,08 6 352 72,96
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2 040 500 −1,48 28 885 −15,71
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 8 489 617 13,76 120 179 −2,67
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 000 4,63 2 463 −10,47
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1 935 600 0,00 27 400 −14,44
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 81 412 −25,49 1 215 −9,33
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 291 600 4 128
2025-06-26 NP MSTFX - Morningstar International Equity Fund 78 900 239,54 1 178 −57,59
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 132 000 −13,10 1 619 −12,86
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 206 900 0,00 2 929 −14,46
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 49 131 936 −23,04 687 226 −35,08
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 17 195 140 3,16 256 724 25,56
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 900 −48,57 2 761 −55,72
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 325 900 4 668
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 234 000 −6,40 3 512 16,41
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 16 900 1 026,67 236 19,19
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 75 500 13,53 1 249 13,65
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 609 000 −16,58 8 621 −28,63
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 228 403 −2,27 3 233 −16,40
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 151 000 −28,27 2 112 −39,36
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 301 000 −14,97 4 210 −28,12
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2 048 300 −49,39 30 581 −51,79
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 5 625 224 14,35 83 985 39,18
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 5 217 408 −13,93 77 896 4,76
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 158 200 107,07 2 252 147,20
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 6 591 624 94,91 98 413 137,23
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 41 663 −1,24 622 20,31
2025-08-19 NP RIFCX - International Developed Markets Fund 92 214 −4,75 1 309 −18,50
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 278 400 −46,81 3 941 −54,49
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 263 300 −24,21 3 951 −5,73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 55 286 234,80 825 308,42
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 27 300 0,00 389 −13,97
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 25 936 369
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 105 500 4,25 1 532 −8,54
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 4 604 560 235,88 65 182 275,40
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 21 330 448 9,72 305 549 −5,10
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 2 010 700 −75,65 30 020 −70,37
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2 785 900 45,95 39 437 24,87
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 210 400 0,00 2 978 −14,45
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 922 000 2,94 13 052 −11,94
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 51 200 0,00 764 21,66
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 12 200 500 318,97 183 090 408,91
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1 332 900 0,00 18 644 −14,97
2025-08-25 NP QCVAX - Clearwater International Fund 422 076 −24,07 5 904 −35,95
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 19 099 −6,11 285 14,46
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 13 700 −48,50 194 −56,14
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 10 676 188,54 149 144,26
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 93 814 14,75 1 328 −1,78
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 984 200 −26,15 27 754 −37,57
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2 355 900 −27,10 33 350 −37,63
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 71 728 −14,74 1 071 3,78
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 1 681 344 0,49 25 103 22,31
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 24 500 306,98 346 −56,53
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 49 200 −13,23 696 −25,80
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 4 731 200 0,00 68 726 −11,40
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 274 700 −38,34 3 898 −47,23
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 598 000 9 915
2025-08-26 NP TFEQX - International Equity Series Primary Shares 83 800 3,97 1 186 −11,03
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 10 905 −36,91 134 −36,97
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 306 852 61 320
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 288 200 0,00 3 535 0,28
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 279 160 91,78 3 975 65,17
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 94 300 −15,20 1 560 32,32
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 209 900 −14,81 3 007 −26,32
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 597 200 50 922
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 95 300 6,24 1 349 −9,10
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 339 000 1 318,41 4 811 1 839,52
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 075 800 −4,38 43 541 −18,20
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 295 700 −1,60 4 186 −15,83
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 9 469 700 43,76 141 383 74,98
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 4 809 040 8,08 71 799 31,55
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1 858 100 0,00 26 303 −14,45
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 599 300 20,66 8 505 3,27
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 218 508 −2,59 3 279 21,18
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 0 −100,00 0 −100,00
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 1 111 200 67,55 15 543 41,64
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 14 586 877 −3,87 217 782 17,01
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 807 260 100,16 11 494 72,36
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3 092 900 20,11 43 783 2,76
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 162 840 45,99 2 311 24,93
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 2 811 640 6,42 41 978 29,52
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 759 704 −1,54 10 754 −15,76
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1 946 900 2,20 27 232 −13,60
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 9 136 −69,36 136 −49,06
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 −45,16 25 −34,21
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1 160 100 −21,73 16 422 −33,04
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 1 830 300 0,00 27 326 21,71
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 79 800 112,23 1 191 207,75
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 203 104 718,51 2 875 2,17
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 378 341 15,23 5 649 40,25
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 27 500 7,42 456 67,90
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 370 273 0,00 5 610 23,52
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1 260 900 −9,78 17 637 −23,73
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 797 677 0,00 56 991 24,38
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 365 700 31,93 5 177 12,87
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 1 782 070 −2,82 26 606 18,29
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 8 934 696 147,50 133 395 201,25
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 206 050 −6,95 2 917 −20,41
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 947 800 13 451
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 736 676 17,67 10 553 1,77
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 850 818 5,19 11 901 −11,07
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 940 −39,46 2 627 −26,34
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4 679 628 −4,80 69 867 15,87
2025-07-25 NP USIFX - International Fund Shares 524 715 79,81 7 471 54,82
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 −100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 40 300 0,00 574 −13,96
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 4 721 645 70 494
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 18 393 500 48,16 257 276 25,25
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 223 900 1,63 3 343 23,69
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 22 600 3 666,67 319 303,80
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 694 500 7,26 9 714 −9,51
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 52 100 0,00 729 −15,05
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 531 000 −6,81 7 928 13,42
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 4 664 360 −6,30 66 410 −19,32
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 100 −43,52 91 −31,06
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 160 700 188,51 2 288 148,70
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 239 968 69,87 3 583 106,81
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 6 827 900 166,54 96 655 128,04
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 267 400 4 013
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 57 200 −6,90 854 48,35
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 698 000 0,00 10 421 21,71
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 175 000 16,67 2 638 48,81
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 103 200 −44,93 1 541 −32,99
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 4 812 900 0,00 71 857 21,71
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 283 500 174,71 4 233 234,55
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 11 088 294 −14,01 165 549 4,67
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 29 735 124 −3,60 443 946 17,33
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 745 200 51,19 11 126 84,01
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 40 336 574
2025-05-23 NP ARTGX - Artisan Global Value Fund Investor Shares 2 821 768 −44,44 46 787 −13,18
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 397 836 −7,19 5 779 −18,47
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 761 168 −59,90 11 364 −51,19
2025-07-25 NP USAWX - World Growth Fund Shares 224 776 −6,06 3 200 −19,11
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 610 891 12,82 22 861 −3,45
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 8 479 043 3,28 120 723 −11,06
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 804 400 332,94 11 452 272,79
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 208 737 9,97 18 139 36,77
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 3 487 246 −3,87 49 365 −17,75
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 13 226 000 2,03 197 465 24,18
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 6 627 612 −1,68 98 950 19,67
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 428 600 6 067
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1 164 600 17 388
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 764 700 −23,92 26 347 −7,40
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 244 654 −36,41 17 619 −45,61
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 371 000 12,59 5 539 37,07
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 661 900 −4,49 9 258 −19,43
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 60 384 −30,90 902 −15,87
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 369 400 −67,75 6 118 −50,94
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 190 800 10,03 2 701 −5,86
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 219 525 34,92 3 108 15,42
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 4 856 900 12,72 67 935 −4,72
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1 300 18
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 195 600 −8,08 2 399 −7,84
2025-07-28 NP VCSTX - Science & Technology Fund 1 058 092 205,90 15 370 303,28
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4 202 200 59 636
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 265 000 0,00 3 956 21,72
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 563 800 41,77 8 076 107,50
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 22 100 0,00 315 −13,97
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 43 900 −39,61 655 −26,49
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 166 228 17,95 2 325 −0,26
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 220 000 73,50 3 114 48,43
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 332 549 −59,19 4 965 −50,34
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 700 0,00 12 57,14
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 38 600 −32,75 639 4,93
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 687 016 −23,72 129 697 −7,16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 651 680 −1,22 51 823 −15,46
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 5 436 700 −9,33 81 170 10,36
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 24 896 352
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 544 500 0,00 7 708 −14,45
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 70 640 1 055
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 280 200 −29,03 3 966 −39,28
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 164 876 7,43 2 462 30,77
2025-07-29 NP GIMFX - GMO Implementation Fund 90 800 0,00 1 293 −13,92
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 646 839 20,27 9 657 46,38
2025-07-28 NP VGLSX - Global Strategy Fund 12 900 0,00 187 −12,21
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 000 −43,93 90 −32,06
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 149 500 −7,94 2 172 −18,44
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 200 000 0,00 2 986 21,73
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 2 317 300 43,26 32 413 21,10
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 640 300 −3,54 9 064 −17,47
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 849 710 −12,72 12 028 −25,32
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 1 808 900 105,95 25 755 77,34
Other Listings
HK:9988 137,30 HKD
MX:9988 N
DE:2RR 14,07 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center