Topp 261 gemensamma fonder med MPNGF / Meituan (OTCPK)

Meituan
US ˙ OTCPK ˙ KYG596691041

Topp 261 gemensamma fonder med MPNGF / Meituan

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MPNGF / Meituan. 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 24 600 −22,88 425 −36,38
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 47 800 −66,78 827 −72,50
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 74 396 1 232
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 511 450 −16,80 8 185 −34,16
2025-08-26 NP NMIEX - Active M International Equity Fund 186 300 −3,92 2 981 −23,95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 670 136 11,26 11 209 −1,91
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 385 176 44,33 7 751 49,38
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 131 600 0,00 2 505 −19,46
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 11 209 669 −35,19 185 603 −43,62
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 1 063 200 3 581,44 21 287 3 970,17
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6 980 116
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 1 908 300 0,00 33 585 −15,99
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 11 600 17,17 233 21,35
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 80 474 88,22 1 332 63,84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33 617 8,61 557 −5,60
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 266 410 −28,54 4 607 −40,81
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 100 500 62,36 1 664 41,26
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 0 −100,00 0 −100,00
2025-06-26 NP FEMKX - 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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 0 −100,00 0 −100,00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 098 800 18 193
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 0 −100,00 0 −100,00
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 207 830 10,82 3 343 −11,40
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 100 557 −2,98 1 682 −14,50
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 89 400 0,00 1 480 −12,99
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 0 −100,00 0 −100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 65 100 −17,70 1 042 −34,90
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 570 200 −53,00 9 101 −62,72
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 227 600 −60,05 20 326 −65,25
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 740 −74,39 8 418 −78,79
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 32 875 200 19,10 549 875 5,02
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 0 −100,00 0 −100,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 389 800 −13,05 22 184 −31,36
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 3 530 0,00 59 −10,61
2025-05-27 NP FDSVX - Fidelity Growth Discovery 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 1 768 200 63,18 35 581 68,88
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 39 370 −21,21 652 −31,55
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 73 600 −8,23 1 219 −20,18
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 5 342 900 −4,70 85 946 −23,82
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18 300 0,00 316 −17,28
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 416 700 0,00 8 385 3,02
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 722 300 7,84 11 529 −14,46
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 186 487 −1,48 3 000 −21,24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 760 125 −26,23 12 227 −41,04
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 2 336 550 6,74 38 687 −7,14
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 3 541 800 0,00 56 974 −20,06
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 906 900 −19,73 15 016 −30,17
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 37 006 3,93 640 −14,23
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 64 780 −2,56 1 042 −22,06
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 961 590 6,35 15 921 −7,48
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 2 016 610 −1,61 33 390 −14,41
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 235 300 −0,25 3 756 −20,88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 52 420 −21,43 839 −37,83
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 269 970 49,76 4 669 24,08
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 2 000 0,00 40 2,56
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 21 600 2 600,00 347 2 062,50
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 3 445 689 7,68 55 427 −13,92
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 52 000 0,00 836 −20,08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10 700 0,00 185 −17,04
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 1 019 958 −47,21 16 888 −54,08
2025-03-31 NP FCPAX - Fidelity Advisor International 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 3 849 782 −35,71 73 271 −48,22
2025-06-18 NP REMSX - Emerging Markets Fund Class S 254 728 −23,28 4 261 −32,36
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 89 260 109,24 1 544 72,79
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 373 300 −45,92 6 005 −56,77
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 43 707 −31,50 698 −45,72
2025-05-28 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 590 100 67,82 31 997 73,68
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1 324 000 1 287,40 21 922 1 107,82
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 2 300 −34,29 37 −48,57
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5 675 400 −26,70 93 970 −36,23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 6 000 57,89 99 37,50
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8 073 0,00 134 −13,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 031 300 −3,31 64 848 −22,70
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 66 110 −45,09 1 063 −56,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 81 794 −38,00 1 415 −48,84
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 3 039 150 −12,68 48 888 −30,20
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 9 315 638 16,50 148 695 −8,03
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 25 757 000 −1,65 414 325 −21,38
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 55 000 8,70 885 −13,16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 75 400 53,88 1 248 33,91
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 900 147
2025-08-29 NP JVANX - International Equity Index Trust NAV 177 500 3,62 2 855 −17,15
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 779 880 0,00 12 545 −20,06
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 10 328 22,54 165 −2,96
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 393 443 −2,45 6 804 −19,48
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 313 100 3,16 5 184 −10,25
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 4 454 200 226,27 93 318 224,39
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 378 200 28,55 7 198 3,54
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25 700 −63,39 520 −61,89
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 140 188 −36,79 2 255 −47,69
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 68 770 −22,88 1 189 −36,11
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 230 000 −31,36 3 700 −45,13
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 144 500 −35,23 2 324 −48,23
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1 131 100 −3,21 18 195 −22,63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 239 400 −37,56 3 831 −50,57
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 500 000 0,00 8 800 −15,71
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 1 716 690 1,82 27 615 −18,61
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 55 640 −8,09 1 120 −4,93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18 500 −63,73 298 −71,05
2025-04-22 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 221 100 −10,34 4 632 −10,87
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 2 642 220 −23,69 43 748 −33,61
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 40 300 0,00 648 −20,00
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40 000 0,00 669 −11,74
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 6 500 700 −78,12 123 725 −69,50
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 118 90,32 2 100,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 056 400 15,23 17 493 0,25
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 64 000 −24,71 1 288 −22,47
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 450 0,00 9 −20,00
2025-05-27 NP BIGFX - Baron International Growth Fund 124 110 −10,19 2 497 −7,04
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 950 19,27 32 3,23
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 541 600 −14,18 8 968 −25,34
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1 845 090 −30,73 30 550 −39,74
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4 510 −20,57 75 −31,48
2025-04-25 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 260 700 −23,82 5 443 −24,59
2025-03-27 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 41 640 33,29 790 7,06
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 41 000 −57,29 686 −62,38
2025-08-25 NP QCVAX - Clearwater International Fund 380 800 0,00 6 078 −21,05
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9 746 500 −73,18 155 573 −78,83
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 151 689 −7,75 2 512 −19,75
2025-06-26 NP MSTFX - Morningstar International Equity Fund 54 000 −37,64 894 −37,61
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 402 200 −2,40 7 655 −21,38
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 291 900 −27,42 5 137 −39,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 053 818 −6,35 16 865 −25,88
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 460 900 −53,34 7 631 −59,41
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 225 890 −1,65 3 634 −21,38
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 318 630 −6,46 5 086 −25,82
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 15 260 −50,39 253 −56,92
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2 542 776 −6,67 40 587 −25,97
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28 555 26,94 459 1,55
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1 434 400 −16,22 28 720 −14,12
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 53 141 0,00 855 −20,11
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 183 600 −41,00 2 953 −52,84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 300 60,94 172 42,15
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 5 748 660 31,74 95 183 14,61
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 40 700 −19,41 674 −29,97
2025-08-26 NP SNEMX - Emerging Markets Portfolio 191 500 −81,19 3 080 −84,97
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 87 000 −44,83 1 399 −55,91
2025-04-24 NP USIFX - International Fund Shares 156 500 −13,54 3 268 −14,41
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 45 810 758
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 410 500 98,79 6 797 72,93
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 342 900 −15,52 5 516 −32,47
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 663 928 1,78 44 108 −11,45
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 580 025 −71,18 26 161 −74,92
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 48 890 −18,23 809 −28,85
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7 312 −20,09 121 −30,46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 207 050 −10,08 3 428 −21,77
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 78 300 407 1,30 1 296 454 −11,87
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 1 432 520 −2,72 23 044 −22,23
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1 087 202 −68,04 17 489 −74,45
2025-06-26 NP DILAX - Davis International Fund Class A 654 241 0,00 10 992 −11,73
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 100 688 5,23 1 667 −8,46
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 3 076 200 64,36 61 901 70,10
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 43 841 668 −5,71 758 226 −21,90
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 12 184 500 272,95 245 218 284,34
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 366 200 0,00 5 891 −20,07
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 58 432 1 220
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 95 480 −45,18 1 536 −56,19
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3 754 870 −9,17 62 171 −20,98
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 208 290 8,60 3 449 −5,53
2025-04-01 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 14 790 −0,67 281 −19,94
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 3 710 0,00 59 −20,27
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 1 564 800 32,76 25 909 15,50
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 230 200 −1,92 3 703 −21,58
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 3 894 071 20,27 78 358 24,47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 438 529 −3,59 73 491 −16,12
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 103 010 0,00 1 782 −17,16
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 543 568 −56,21 8 676 −65,43
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 171 637 89,78 35 957 65,10
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 15 770 −65,01 261 −69,54
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 344 620 −9,05 5 544 −27,30
2025-06-26 NP DRFAX - Davis Research Fund Class A 44 800 0,00 753 −11,74
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 70 467 686 0,11 1 166 764 −12,91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 28 534 282,96 472 234,75
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 11 300 −60,90 187 −66,00
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 14 514 −12,11 251 −27,25
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 12 000 11,11 243 15,79
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 881 810 −29,45 14 185 −43,60
2025-07-28 NP VCGEX - Emerging Economies Fund 518 000 0,78 9 117 −15,34
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 498 646 7,86 8 256 −6,16
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 5 114 700 88 455
2025-07-25 NP USEMX - Emerging Markets Fund Shares 207 100 0,00 3 582 −17,18
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 37 500 −50,00 625 −56,39
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 10 198 20,00 164 −4,09
2025-07-25 NP USAWX - World Growth Fund Shares 77 400 −6,41 1 339 −22,48
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 164 770 6,19 2 728 −7,62
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 162 055 −26,15 2 607 −40,97
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 249 400 −27,18 5 019 −24,64
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 147 105 9,12 3 071 8,06
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 4 223 552 −46,47 73 045 −55,66
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 5 230 220 3,21 86 599 −10,21
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6 740 500 111 605
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 310 600 9,40 5 371 −9,38
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 66 020 −12,58 1 257 −29,60
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 24 400 −2,40 404 −14,95
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 398 800 −54,05 6 603 −60,03
2025-04-01 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 2 655 700 −5,46 50 545 −23,86
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 26 350 16,34 441 2,56
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 139 124,19 2 100,00
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 407 545 −16,19 122 650 −27,09
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 3 312 800 −3,78 54 851 −16,30
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 223 970 10,84 3 584 −12,26
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2 127 960 18,90 35 234 3,43
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 374 310 −13,94 22 755 −25,13
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9 100 0,00 157 −17,37
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 107 310 80,02 1 777 56,61
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 1 432 000 23,07 28 953 27,39
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4 090 −53,99 66 −63,48
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 40 400 −68,78 650 −75,07
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 25 100 −51,64 401 −73,33
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 901 −15,00 2 068 −26,04
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 59 800 −6,27 1 203 −3,45
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 11 200 −77,28 185 −80,28
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 283 900 2,68 4 567 −17,92
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 681 124 −38,53 12 964 −50,49
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 110 880 −16,87 1 784 −33,54
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 7 000 0,00 112 −20,71
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 1 443 710 8,72 23 044 −13,77
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1 765 100 0,00 29 226 −13,01
2025-08-27 NP OAIEX - Optimum International Fund Class A 234 890 13,75 3 749 −9,31
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 42 600 0,00 680 −20,31
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 867 200 −61,06 17 450 −59,71
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1 234 700 48,78 19 861 18,94
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 5 751 616 −48,60 99 472 −57,42
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 509 100 −1,62 10 244 1,36
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 2 187 815 2,08 36 225 −11,20
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 343 000 0,59 6 902 3,63
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 252 928 0,00 4 037 −20,67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 264 600 −2,33 4 256 −21,92
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 182 000 0,00 2 928 −20,07
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 611 412 0,00 9 759 −20,28
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 9 041 800 −3,59 149 709 −16,13
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 444 154 −20,17 7 145 −36,19
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 89 100 −30,06 1 793 −27,65
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 25 100 416
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 244 700 −19,59 3 936 −35,73
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 420 300 1 140,19 6 959 980,59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 700 −76,46 188 −81,20
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 109 000 −33,98 1 918 −44,36
2025-03-31 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 97 700 0,00 1 859 −19,45
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 511 380 0,51 8 467 −12,56
2025-08-20 NP WAESX - Wasatch Emerging Markets Select 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 644 200 −5,97 10 363 −24,83
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 128 300 −65,80 2 219 −71,68
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 4 898 800 −6,56 81 112 −18,71
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 335 030 22,44 5 604 7,96
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 283 500 0,00 4 560 −20,06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21 700 19,23 363 4,93
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 727 400 2,32 11 701 −18,21
2025-06-26 NP DGFAX - Davis Global Fund Class A 2 072 899 −8,00 34 826 −18,79
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 588 911 −63,62 9 751 −68,35
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 19 565 −36,67 324 −44,97
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 412 100 −4,80 6 629 −23,89
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 80 900 3,59 1 339 −9,89
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2 085 −66,42 35 −71,19
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 6 820 0,00 109 −21,17
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 260 308 803,85 4 187 804,32
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 20 700 −15,85 343 −26,92
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 331 000 −4,91 5 481 −17,28
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 31 229 −5,45 517 −17,68
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 45 300 1 495,07 727 1 552,27
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 68 680 9,92 1 137 −4,37
Other Listings
BG:9MD
DE:9MD 11,19 €
HK:3690 101,70 HKD
MX:3690 N
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