Topp 158 gemensamma fonder med HNHAF / Hon Hai Precision Industry Co., Ltd. (OTCPK)

Hon Hai Precision Industry Co., Ltd.
US ˙ OTCPK ˙ TW0002317005

Topp 158 gemensamma fonder med HNHAF / Hon Hai Precision Industry Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HNHAF / Hon Hai Precision Industry Co., Ltd.. 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
(%)
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 394 000 −14,72 2 174 4,32
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1 940 000 0,00 10 692 25,35
2025-03-28 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 34 000 25,93 182 4,62
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
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 10 357 151 −24,39 52 845 −27,01
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 151 000 51,05 6 310 85,37
2025-06-26 NP MSTFX - Morningstar International Equity Fund 56 000 −20,00 249 −33,24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 70 000 −47,76 386 −36,09
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 152 553 761 0,01 679 672 −16,55
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 −100,00 0 −100,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 435 000 10,07 37 580 −8,16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 81 000 0,00 360 −16,08
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 11 287 002 −2,97 50 287 −19,04
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 975 000 0,00 5 206 −16,69
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12 853 −20,48 57 −32,94
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 847 000 −3,97 3 747 −21,48
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 5 128 990 −1,38 22 806 −17,31
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 72 000 −28,00 384 −40,00
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 3 561 320 4,77 19 628 28,00
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1 214 000 4,30 6 691 27,43
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 34 000 −39,29 151 −50,17
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 10 672 000 1,22 54 690 0,89
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 169 000 −47,68 762 −57,78
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 8 000 0,00 36 −18,60
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2 645 239 −7,55 14 502 13,43
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 45 443 0,00 202 −16,53
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 21 000 −76,40 94 −80,42
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 280 685 −35,51 1 251 −46,21
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 512 760 −36,91 2 829 −22,83
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 900 000 9,76 4 612 9,42
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 6 810 132 88,27 35 450 84,81
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 6 691 −52,21 30 −60,81
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 799 115 −15,18 7 994 −30,34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 875 000 0,00 8 354 −16,56
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 267 000 0,00 1 473 22,34
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 6 000 000 0,00 30 556 −1,64
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 90 000 0,00 401 −16,67
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1 577 000 −1,93 8 701 19,95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 22 353 −56,37 123 −46,75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 90 000 −39,60 401 −49,69
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 152 806 0,00 843 22,35
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 32 000 176
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 273 000 −2,85 1 399 −3,12
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 194 000 0,00 1 070 22,29
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 8 000 −38,46 41 −39,39
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 101 000 −19,20 539 −32,71
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 2 099 000 −8,14 10 868 −21,90
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 283 000 27,48 1 531 10,06
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10 000 −52,38 45 −62,07
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 530 000 −55,11 2 921 −45,15
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 275 000 −16,67 1 400 −18,03
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 459 000 −26,32 2 045 −38,54
2025-08-29 NP JVANX - International Equity Index Trust NAV 445 368 3,25 2 457 26,32
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 0 −100,00 0 −100,00
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 9 475 042 −28,46 42 130 −40,01
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 301 000 −4,75 1 341 −20,51
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 23 736 472 −30,75 105 542 −41,93
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 5 000 0,00 22 −15,38
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 317 000 −4,69 10 323 −20,48
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 956 000 0,00 4 259 −16,56
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 668 000 −56,68 3 686 −47,02
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 455 000 −2,57 2 510 19,18
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 91 308 −17,83 406 −31,24
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 5 598 000 −51,92 24 941 −59,89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 54 000 −55,74 296 −45,69
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 5 759 279 18,94 31 776 45,48
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 637 000 0,00 3 511 22,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 291 318 −32,93 1 484 −34,03
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 6 713 465 −23,05 29 851 −35,48
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 875 193 11,32 4 673 −7,26
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 38 000 0,00 197 −14,04
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 953 000 15,53 15 039 −2,24
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 300 000 −28,51 14 702 −40,35
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 22 946 593 −2,90 102 030 −18,58
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 547 012 0,00 20 218 −16,15
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 23 074 000 17,45 102 596 −1,51
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 17 900 402 0,00 79 752 −16,56
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 11 981 000 66 044
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 214 000 0,00 1 181 22,28
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 100 000 0,00 448 −17,38
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 6 983 000 16,33 37 287 −3,10
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 491 000 −89,23 2 183 −90,97
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 504 165 3,49 2 782 26,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 644 000 3 553
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 24 000 −33,33 107 −44,79
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 13 722 000 −23,76 61 136 −36,39
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1 619 146 13,14 7 195 −7,09
2025-07-28 NP VGLSX - Global Strategy Fund 152 000 −19,15 779 −19,46
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 900 0,00 3 210 −16,17
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 998 000 168,28 5 506 228,13
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 2 000 0,00 11 −16,67
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 798 800 −7,63 4 403 12,87
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 361 480 4,03 1 855 4,21
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 082 000 0,00 4 821 −16,57
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 140 000 0,00 772 22,35
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 129 000 7,50 575 −10,31
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 6 648 −99,66 30 −99,72
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 125 000 −38,73 559 −50,88
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 187 292 −10,94 1 032 8,86
2025-05-20 NP RIFCX - International Developed Markets Fund 106 000 11,58 474 −10,59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 413 000 0,00 2 264 22,71
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 1 300 800 1,48 5 784 −14,92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 47 000 0,00 209 −18,11
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1 525 000 115,09 8 405 162,79
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 96 000 336,36 526 301,53
2025-03-27 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1 861 031 1,03 9 937 −15,83
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 142 000 −18,31 5 852 −18,58
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 260 000 7,88 1 425 32,43
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 278 912 −50,28 1 420 −51,10
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 334 000 183,05 1 488 136,19
2025-08-26 NP SNEMX - Emerging Markets Portfolio 0 −100,00 0 −100,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 953 000 −32,75 4 853 −33,85
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 2 125 800 7,21 9 452 −10,10
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 4 695 572 −7,19 20 920 −22,56
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 111 000 0,00 495 −16,55
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 675 000 −0,88 3 724 21,26
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 165 000 19,57 735 −0,14
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 3 833 298 −23,20 21 127 −3,75
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 36 000 198
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 192 000 0,00 853 −17,82
2025-07-29 NP GIMFX - GMO Implementation Fund 578 406 −40,02 2 946 −41,02
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6 776 −54,02 30 −61,54
2025-07-28 NP VCGEX - Emerging Economies Fund 840 000 −17,49 4 305 −17,75
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 5 552 230 3,02 24 687 −13,61
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 000 0,00 4 594 −1,65
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 199 000 0,00 887 −16,57
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 303 000 −28,54 1 543 −29,70
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 10 000 11,11 45 −8,33
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 62 000 331
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 26 000 0,00 143 22,22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 141 170 −7,23 637 −25,18
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 81 000 0,00 413 −1,67
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 835 000 −2,11 4 608 19,76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 59 000 0,00 300 −1,64
2025-06-18 NP REMSX - Emerging Markets Fund Class S 688 000 −9,59 3 057 −25,75
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 17 605 1,67 78 −15,22
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 50 000 −41,18 223 −50,99
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 441 768 9,41 2 359 −8,89
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 13 290 869 4,08 59 097 −12,73
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1 376 545 −15,32 6 117 −30,46
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 169 804 135 1,25 756 528 −15,52
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 11 859 515 −0,38 60 510 −3,82
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 53 000 0,00 236 −16,61
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 39 000 −90,88 214 −88,85
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 33 000 0,00 147 −16,48
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 6 000 0,00 27 −18,18
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 433 000 0,00 2 389 22,32
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 758 000 −31,11 9 387 −42,61
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 2 300 0,00 12 −14,29
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 000 −30,53 1 399 −42,06
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 80 000 0,00 427 −16,60
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 274 000 −5,19 1 221 −20,93
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 110 000 −30,82 606 −15,48
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 70 000 169,23 312 87,35
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 29 000 3,57 155 −13,97
Other Listings
TW:2317 217,50 TWD
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