Topp 212 gemensamma fonder med PBCRF / PT Bank Central Asia Tbk (OTCPK)

PT Bank Central Asia Tbk
US ˙ OTCPK ˙ ID1000109507

Topp 212 gemensamma fonder med PBCRF / PT Bank Central Asia Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PBCRF / PT Bank Central Asia Tbk. 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 GMAQX - GMO Emerging Markets ex-China Fund Class VI 462 200 −81,18 236 −84,84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 930 500 0,08 9 169 13,20
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 4 659 744 2,14 2 478 −6,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 157 649 −2,15 84 −10,75
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 600 000 −40,00 319 −44,91
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 69 100 0,00 37 −7,50
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 2 111 800 107,51 1 123 91,14
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 360 800 106,64 193 115,73
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 54 714 7,14 29 −3,33
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 357 600 0,00 190 −7,77
2025-06-26 NP FEOPX - Fidelity Enduring 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 55 476 0,00 29 −9,37
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 30 252 095 −6,35 16 165 −2,06
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 3 538 300 −8,88 1 891 −5,17
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 22 782 100 −0,89 12 113 −8,77
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 85 531 300 17,37 45 721 22,23
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 772 100 0,00 411 −8,07
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 101 700 100 −3,36 54 073 −11,05
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 6 792 100 3 611
2025-05-05 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 3 550 540 547,12 1 822 59,96
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 980 018 430 2,00 523 867 6,71
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 75 574 700 −19,84 40 182 −26,22
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 582 900 1,06 1 373 −6,98
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 329 163 968 −5,44 175 013 −12,97
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 3 467 400 −36,75 1 853 −33,88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 307 200 −0,19 165 5,13
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 57 489 400 −8,38 30 567 −15,67
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 587 843 800 −16,20 315 933 −22,22
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 835 247 12,06 444 3,26
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 1 690 970 3,97 973 17,65
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2 044 669 −1,97 1 087 −9,72
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 1 546 200 0,00 892 13,21
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 278 500 −15,84 148 −22,51
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 29 788 950 −23,20 15 839 −29,32
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 051 200 0,00 562 4,47
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 39 744 700 21 132
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 6 469 564 −6,76 3 477 −13,44
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 91 137 600 −19,93 48 457 −26,30
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 107 100 0,00 57 5,56
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 122 251 542 5,80 65 349 10,69
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 171 000 33,59 91 40,00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 87 702 500 50 608
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 430 700 −24,49 761 −30,53
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 16 981 200 13,63 9 074 18,29
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 712 300 −2,39 46 636 −10,16
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 4 433 300 15,27 2 357 6,12
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 254 600 21,45 138 375 11,78
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 488 914 300 54,54 261 246 62,14
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 690 900 −3,01 14 244 9,80
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 50 751 129 −3,59 26 984 −11,27
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 746 500 −1,73 16 584 11,24
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 788 380 197 1,44 419 174 −6,64
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 708 135 150 −0,06 376 509 −8,02
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 15 969 800 −4,13 8 491 −11,76
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1 536 821 6,61 817 −1,80
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 77 323 649 1,79 41 112 −6,31
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 230 000 0,00 123 3,39
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 447 800 −5,87 238 −13,14
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 7 714 900 22,08 4 102 12,36
2025-05-30 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 562 600 289
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 976 538 1 051
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 369 256 0,29 51 239 −7,70
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 141 200 000 0,00 75 075 −7,96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 8 915 500 21,72 4 777 28,04
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2 370 800 −12,25 1 368 −0,65
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 12 106 200 −54,65 6 469 −52,80
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 14 814 900 −24,51 7 877 −30,52
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 2 421 400 −1,14 1 297 4,01
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 1 358 100 726
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1 048 893 098 72,29 557 619 58,55
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 95 700 −95,75 49 −96,62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 27 310 800 −23,18 14 593 −19,40
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 3 008 800 11,61 1 600 2,70
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 16 008 600 17,13 8 512 7,80
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 602 700 3,71 922 17,30
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 30 003 500 −34,78 17 325 −25,99
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 7 022 770 −4,30 3 774 −11,18
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 3 764 266 11,83 2 001 2,93
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 56 349 475 3,15 30 121 7,92
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 785 700 0,00 418 −7,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2 999 200 −1,96 1 603 2,10
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 363 560 380 7,57 209 735 21,77
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 213 054 070 4,57 123 077 −6,66
2025-05-29 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 9 145 600 −38,41 4 673 −47,65
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 38 268 100 0,00 20 347 −7,96
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 978 100 −15,30 523 −11,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 423 900 6,85 1 830 11,31
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 5 672 665 −21,51 3 049 −27,17
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 37 796 054 −0,35 21 834 −11,05
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 5 515 000 −10,30 2 806 −27,72
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 13 392 026 −1,47 7 159 3,08
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 141 200 7,93 2 734 −0,65
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 2 944 800 1 574
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 14 138 900 20,97 7 558 25,97
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 5 868 700 −2,41 3 390 −13,67
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 4 420 900 7,79 2 351 −0,80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 310 182 14,72 167 6,41
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 2 112 500 0,00 1 129 4,63
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28 351 −71,44 15 −70,00
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 42 397 400 −2,18 22 542 −9,97
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 24 224 800 0,97 12 949 5,16
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 22 148 200 0,00 11 839 4,14
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 4 794 600 2 549
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 11 663 100 −11,82 6 201 −18,85
2025-06-26 NP FIVLX - Fidelity International Value 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 18 812 600 18,34 10 002 8,92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 412 300 1 289
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3 919 015 −7,53 2 084 −14,91
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 488 800 −27,94 261 −25,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 525 100 −39,64 279 −44,42
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3 595 585 −1,97 1 922 2,02
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 796 700 −19,10 156 365 −8,20
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 545 200 −12,35 290 −19,50
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries 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 1 216 300 −8,59 650 −4,69
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 781 100 918,38 419 162,89
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 3 304 260 1 757
2025-03-31 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 83 685 335 −0,75 48 343 −11,41
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1 410 200 −5,66 758 −12,49
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 20 806 600 −21,50 11 118 −17,91
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 7 512 000 3,88 4 014 8,64
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 4 528 476 −12,70 2 408 −19,66
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 18 657 700 −2,50 9 919 −10,28
2025-06-18 NP REMSX - Emerging Markets Fund Class S 5 456 500 −25,95 2 933 −31,27
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 1 509 400 49,21 811 38,63
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 185 300 99
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 31 389 112,25 17 100,00
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 346 527 −6,07 19 325 −13,54
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 1 176 473 0,00 626 −7,95
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 833 300 −1,43 445 2,77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 325 700 −1,82 2 300 −9,67
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 2 390 800 43,62 1 278 50,24
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 1 508 200 10,41 802 1,52
2025-07-28 NP VCGEX - Emerging Economies Fund 6 079 900 −27,18 3 499 −17,63
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 176 800 113,27 94 100,00
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 58 953 700 3,84 31 345 −4,43
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 198 478 0,00 106 −7,89
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 34 633 300 1,21 18 513 5,90
2025-05-29 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 0 −100,00 0 −100,00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 7 579 200 −17,63 4 372 −6,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13 497 500 −10,01 7 215 −5,83
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 561 900 −4,63 2 632 7,96
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 27 812 287 0,00 14 788 −7,96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 543 022 18,84 829 10,39
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 372 377 670 −4,98 197 990 −12,54
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 201 294 600 18,55 107 026 9,11
2025-06-23 NP PINRX - Diversified International Fund R-3 5 646 170 −84,03 3 002 −85,30
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 10 871 002 80,17 5 811 80,19
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 635 400 −25,86 80 555 −16,07
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 5 969 500 −4,86 3 191 −0,93
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 65 071 900 −2,08 34 594 −9,89
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 207 000 −13,26 1 174 −20,20
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 20 441 775 −4,81 10 927 −0,86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7 644 590 25,51 4 109 16,51
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 6 722 900 7,01 3 575 −1,52
2025-08-26 NP SNEMX - Emerging Markets Portfolio 9 766 500 0,00 5 221 4,15
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 146 676 100 −6,56 77 986 −14,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 978 100 1,68 1 057 6,45
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 11 772 560 −7,75 6 308 −2,95
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 876 000 30,94 466 20,47
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 992 100 −0,27 530 4,33
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 14 836 330 −15,56 7 928 −11,69
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 34 404 416 0,00 18 384 4,59
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 48 466 700 7,31 25 769 −1,23
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 631 200 −60,26 336 −63,47
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 5 755 100 0,87 3 060 −7,16
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 2 210 050 1 175
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 410 300 −26,14 218 −31,87
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 300 623 400 0,00 173 427 13,21
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 192 247 −11,50 102 −18,40
2025-07-28 NP TIEUX - International Equity Fund 1 321 100 −22,66 760 −12,54
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 276 000 0,00 148 4,26
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 5 608 202 −10,79 2 982 −17,90
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 243 258 600 2,22 129 338 −5,92
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 10 340 909 −43,51 5 526 −40,73
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 756 900 −5,30 402 −12,80
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 4 464 200 9,82 2 374 1,06
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 4 130 100 −3,59 2 220 −10,52
2025-04-28 NP GIMFX - GMO Implementation Fund 678 900 −86,04 346 −88,77
2025-06-26 NP FOSFX - Fidelity Overseas 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 111 642 900 7,19 59 359 −1,34
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 790 469 0,00 6 269 −7,97
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 11 846 000 5,34 6 298 −3,05
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 85 351 600 19,32 45 381 9,82
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 24 709 445 2,96 13 138 −5,24
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 11 253 098 −20,63 5 983 −26,95
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 134 274 406 −7,62 71 392 −14,98
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
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 227 500 0,00 121 −8,40
2025-06-26 NP FINVX - Fidelity Series International Value 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 144 006 000 −4,46 76 567 −12,07
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2 854 000 −8,02 1 517 −15,35
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 601 187 −5,35 320 −12,84
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 16 147 000 −7,00 8 631 −2,69
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 640 653 0,00 341 −8,11
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 510 700 19,24 273 24,20
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 14 724 920 13,37 7 871 18,08
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2 941 400 −8,75 1 576 −3,96
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 5 460 100 3 151
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 20 469 095 2,52 10 883 −5,64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 127 395 000 −10,92 68 468 −17,32
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 26 370 000 14 091
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 25 427 200 11,51 13 519 2,63
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 125 763 211 −9,05 72 552 2,95
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 624 900 −7,90 321 −21,38
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 58 099 400 −11,05 30 891 −18,13
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 9 118 100 7,12 4 848 −1,40
2025-06-26 NP FWWFX - Fidelity Worldwide 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 37 470 600 0,00 19 923 −7,96
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 91 803 500 0,00 48 811 −7,96
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 25 831 500 −12,07 14 902 −0,47
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 159 302 100 −2,88 84 699 −10,61
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 55 103 403 −1,81 29 298 −9,63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 137 100 −5,68 609 −0,65
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 40 727 100 1 342,13 21 654 1 111,07
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 2 184 000 −2,53 1 170 2,54
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 4 916 392 −20,70 2 614 −27,03
Other Listings
ID:BBCA
DE:BZG2 0,40 €
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