Topp 162 gemensamma fonder med JDCMF / JD.com, Inc. (OTCPK)

JD.com, Inc.
US ˙ OTCPK ˙ KYG8208B1014

Topp 162 gemensamma fonder med JDCMF / JD.com, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JDCMF / JD.com, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-28 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 739 900 288,71 15 478 335,73
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 648 500 115,64 26 840 73,13
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 373 700 −13,42 6 093 −31,61
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 172 731 −53,46 2 836 −62,42
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 2 419 785 −7,47 39 521 −26,54
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 446 100 −78,74 7 323 −82,82
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 280 150 117,93 4 550 69,21
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 477 334 −42,29 7 772 −53,81
2025-04-24 NP USAWX - World Growth Fund Shares 49 300 −8,28 1 031 2,59
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 587 771 37,11 9 577 8,25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 515 016 −7,70 8 397 −27,08
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 197 000 0,00 3 217 −20,61
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 652 600 29,95 10 561 0,55
2025-06-23 NP PINRX - Diversified International Fund R-3 1 059 950 −84,78 17 257 −87,82
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 40 104 −66,58 655 −73,50
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 638 437 −2,36 10 427 −22,48
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4 500 73
2025-06-23 NP PRPPX - International Fund I R-3 8 127 000 2 447,25 132 319 1 939,13
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 27 030 −2,52 441 −22,63
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 131 600 −1,97 2 149 −22,17
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 86 100 0,00 1 406 −20,61
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 830 150 14,45 13 516 46,58
2025-07-28 NP VGLSX - Global Strategy Fund 11 550 0,00 190 −21,58
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 286 300 0,00 4 661 −19,96
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 223 100 40,40 3 668 10,35
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 134 151 −2,58 2 184 −22,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29 450 −25,35 481 −40,81
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 912 000 −29,30 14 849 −43,41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12 400 0,00 201 −22,78
2025-07-25 NP USEMX - Emerging Markets Fund Shares 40 750 −73,05 659 −79,15
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 1 703 350 −15,05 27 566 −34,26
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 380 0,00 6 −14,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 86 723 1,58 1 416 −19,36
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 9 631 −4,94 156 −26,07
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 99 250 0,00 1 998 0,65
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 223 102 −37,45 3 644 −50,34
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 4 485 049 −4,18 73 023 −23,30
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4 177 200 −18,37 68 011 −34,66
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 300 12,93 135 −9,40
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 382 161 0,00 6 227 −21,16
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 966 763 9,44 15 789 −13,11
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 19 100 0,00 309 −22,56
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36 899 7,11 601 −14,29
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 327 963 20,99 5 356 −3,96
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 10 483 158,14 213 159,76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 49 550 −26,54 809 −41,67
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 31 300 46,32 510 41,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 67 200 −6,86 1 098 −26,08
2025-06-18 NP REMSX - Emerging Markets Fund Class S 154 276 50,48 2 533 21,56
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 227 750 4 764
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 32 350 8,74 658 9,12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 50 800 0,00 827 −19,94
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 32 602 843 0,15 530 821 −19,84
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 33 350 0,00 545 −20,70
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 350 0,00 6 −28,57
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 129 500 0,00 2 126 −19,23
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 105 600 −86,85 1 725 −89,56
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 35 527 28,36 579 1,58
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 6 858 248 −15,86 111 662 −32,65
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 133 304 10,90 2 173 −12,38
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 7 416 121
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 204 084 −3,99 35 886 −23,15
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 353 850 −15,60 5 761 −32,44
2025-06-26 NP MSTFX - Morningstar International Equity Fund 84 950 −13,58 1 383 −30,82
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 53 400 872
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 593 −5,43 42 −23,64
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 195 200 11,80 3 178 −10,50
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 36 450 −15,03 741 −14,73
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2 155 600 −38,23 35 096 −50,56
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 94 250 50,92 1 549 18,70
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 7 909 650 162 738
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 408 509 0,00 6 672 −20,61
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 1 000 417 −2,17 16 288 −21,69
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4 882 12,02 79 −10,23
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 38 150 0,00 623 −20,54
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 257 764 0,00 4 210 −20,61
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 400 −74,61 187 −79,50
2025-04-25 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 292 000 0,00 6 106 11,87
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 56 300 −22,13 917 −37,69
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 5 398 600 −4,85 87 897 −23,84
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 28 678 8,93 466 −15,45
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 27 286 8,99 442 −15,68
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 310 550 0,00 5 072 −20,62
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 2 594 757 2,62 42 246 −17,86
2025-03-31 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 432 000 0,00 8 787 0,31
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 21 600 −9,43 352 −27,63
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 101 900 0,00 2 096 18,49
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 23 000 0,00 375 −21,26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 100 −56,38 67 −64,92
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8 700 180
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18 750 0,00 303 −22,70
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 700 10,45 60 −11,76
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 156 250 −16,91 3 214 −1,56
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 682 678 −73,59 11 115 −78,86
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 15 850 0,00 257 −22,66
2025-08-25 NP AINTX - Ariel International Fund Investor Class 96 500 −47,04 1 572 −58,06
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 655 000 33 636
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 14 350 −73,62 234 −79,09
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 98 000 1 596
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 8 050 0,00 131 −20,61
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 18 600 −90,06 301 −89,15
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 9 600 −8,88 156 −27,78
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 245 800 4 014
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 25 400 −62,03 414 −70,00
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 1 086 135 1,52 17 684 −18,74
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 16 504 62,52 270 29,33
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 97 823 0,00 1 598 −20,63
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 509 976 7,11 8 303 −14,26
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 1 310 850 −24,12 21 343 −39,26
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 1 521 −22,83 25 −40,00
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 28 450 31,41 579 31,66
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 4 693 642 1,63 76 419 −18,65
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 127 707 0,00 2 081 −20,82
2025-08-27 NP OAIEX - Optimum International Fund Class A 109 700 38,60 1 787 9,30
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 61 750 1 003
2025-07-25 NP USIFX - International Fund Shares 151 950 −5,39 2 459 −26,77
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 88 656 1,96 1 440 −20,79
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 51 011 −30,84 831 −44,67
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 8 495 0,00 138 −19,77
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 251 100 −27,24 4 101 −42,23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 350 −25,00 120 −40,30
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 172 893 0,00 2 817 −20,81
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 155 672 −7,82 2 536 −27,00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 12 800 54,22 264 84,62
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 20 000 −72,22 328 −77,58
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 40 850 −29,99 665 −43,93
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 45 450 −51,13 741 −61,32
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 703 357 0,00 27 733 −19,96
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 37 371 −1,71 610 −21,99
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 748 21,04 15 25,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27 609 −9,21 568 7,59
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 196 450 −40,64 3 225 −52,05
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 21 426 −31,82 349 −45,98
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 756 0,00 12 −20,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13 200 215
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 134 400 4,55 2 810 16,99
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 60 000 100,00 982 61,35
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 72 400 0,00 1 179 −19,97
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 942 500 −35,75 15 393 −48,99
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 82 900 −0,42 1 350 −20,32
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 13 700 −72,35 225 −77,76
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 65 300 42,27 1 064 12,61
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 689 854 3,79 11 240 −17,81
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 36 250 057 1,29 590 203 −18,93
2025-07-28 NP VCGEX - Emerging Economies Fund 349 750 20,73 5 750 −5,13
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 80 150 −7,34 1 305 −25,87
2025-08-26 NP SNEMX - Emerging Markets Portfolio 165 150 −89,13 2 697 −91,37
2025-03-26 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 170 821 −49,61 3 475 −49,47
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 285 850 −12,03 5 899 4,63
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 320 550 0,00 5 235 −20,61
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 127 900 −44,37 2 084 −55,95
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 636 800 8,39 10 368 −13,24
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 724 850 8,71 11 803 −12,98
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 138 0,00 67 −23,26
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 330 033 −42,47 5 390 −54,33
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 227 750 4 633
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 1 352 0,00 22 −21,43
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 46 800 62,50 764 29,05
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 3 654 −8,70 60 −28,05
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 48 600 211,54 791 149,53
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 900 0,00 144 −22,58
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 253 723 −0,08 4 131 −20,04
Other Listings
HK:9618 132,10 HKD
DE:013C 14,20 €
MX:9618 N
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