Topp 464 gemensamma fonder med TSMWF / Taiwan Semiconductor Manufacturing Company Limited (OTCPK)

Taiwan Semiconductor Manufacturing Company Limited
US ˙ OTCPK ˙ TW0002330008

Topp 464 gemensamma fonder med TSMWF / Taiwan Semiconductor Manufacturing Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TSMWF / Taiwan Semiconductor Manufacturing Company Limited. 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 SPILX - Symmetry Panoramic International Equity Fund Class I Shares 57 000 0,00 1 818 4,55
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 6 989 000 6,49 253 606 37,21
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 79 369 0,00 2 249 −15,11
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 7 813 300 −0,71 285 727 28,92
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 1 330 803 −4,59 37 708 −18,99
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 310 000 −3,43 8 837 −18,98
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 8 668 000 2,40 316 983 32,96
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 417 608 −3,24 11 804 −17,44
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 128 300 −26,39 3 628 −37,19
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 4 242 000 7,07 119 955 −8,65
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 131 000 81,94 3 712 54,50
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 9 863 12,64 279 −4,14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 276 000 −20,23 9 965 3,32
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 222 000 0,00 6 290 −15,09
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 37 000 −11,90 1 048 −25,20
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 2 000 −33,33 72 −13,25
2025-07-28 NP TIEUX - International Equity Fund 29 000 −17,14 924 −13,82
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 52 122 −11,84 1 657 −8,71
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 817 000 0,00 139 585 29,85
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 17 512 107 1,40 635 452 31,98
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 126 000 29,90 3 570 10,29
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2 583 887 −4,86 73 213 −19,22
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2 534 000 25,38 92 667 62,81
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 82 951 7,66 2 365 −9,70
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 995 000 3,77 169 866 −11,89
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 869 806 −16,11 31 808 8,94
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 845 000 2,42 30 901 33,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 508 000 −62,29 18 573 −50,96
2025-07-24 NP FBKFX - Fidelity Balanced 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 148 737 −64,22 4 753 −62,40
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1 908 625 −4,12 69 257 23,54
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 3 503 000 14,55 127 133 49,12
2025-07-24 NP FBALX - Fidelity Balanced 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 3 758 000 −65,76 120 084 −64,01
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 10 600 −56,02 385 −43,36
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 657 000 0,00 96 413 30,16
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 585 679 0,00 102 214 −16,10
2025-07-25 NP AMCPX - AMCAP FUND Class A 42 802 983 0,00 1 367 703 4,04
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1 213 649 −18,25 34 388 −30,60
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 19 835 835 3,99 560 917 −11,27
2025-06-26 NP FIGRX - Fidelity International 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 6 894 000 −1,74 194 948 −16,16
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 2 260 000 −5,60 82 647 22,58
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 332 000 −18,02 12 141 6,44
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 26 000 −21,21 829 −17,59
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1 022 647 7,24 37 108 39,58
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 339 000 62,98 12 397 111,66
2025-08-22 NP MSIQX - International Equity Portfolio Class I 342 881 12 539
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 2 381 000 1,88 87 072 32,29
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1 520 000 1,95 48 493 6,61
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 33 335 −16,32 945 −27,55
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 570 000 6,15 16 151 −9,88
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 852 147 12,55 24 291 −5,58
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 125 000 8,70 3 987 13,66
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 35 680 1 011
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 416 000 13,35 15 213 47,19
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 323 400 794,19 48 021 1 052,14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 41 000 −14,58 1 169 −28,34
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 4 616 000 −31,47 130 792 −41,82
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 42 710 786 −16,97 1 217 521 −29,64
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 306 000 15,47 11 190 49,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 509 350 6,93 18 627 38,84
2025-06-23 NP PINRX - Diversified International Fund R-3 1 206 544 −84,65 34 187 −86,97
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 66 000 −48,84 1 870 −56,56
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 3 505 000 −11,04 99 313 −24,47
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 3 763 017 −8,20 106 623 −22,06
2025-07-28 NP VGLSX - Global Strategy Fund 74 000 −7,50 2 353 −4,23
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 759 −3,32 5 574 1,09
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 25 944 184 −5,27 829 028 −0,42
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 855 000 −14,93 24 226 −27,77
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 1 193 000 −16,34 33 803 −28,97
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 407 000 −5,57 12 981 −1,26
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 185 217 918 −1,52 6 720 902 28,18
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 49 000 −9,26 1 558 −6,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5 229 686 −7,11 188 823 20,31
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 467 000 −6,97 16 946 19,86
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 6 251 16,82 177 −0,56
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 254 000 25,74 7 183 7,29
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 135 530 0,74 3 840 −14,46
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 2 200 000 0,00 62 212 −14,68
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 19 107 −4,63 541 −19,01
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 759 −3,68 13 356 0,72
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 3 092 −13,97 113 11,88
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 50 000 4,17 1 828 35,31
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 605 000 −15,27 17 142 −28,06
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 528 000 19 309
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 6 740 898 −1,98 191 000 −16,78
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 13 231 740 −23,19 374 167 −34,47
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 1 540 393 0,00 43 559 −14,68
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1 063 000 5,88 38 573 36,42
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 54 000 0,00 1 530 −15,09
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 256 000 −18,99 7 254 −31,22
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 71 000 −7,79 2 012 −21,72
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 21 010 000 11,02 762 509 44,52
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 162 831 −3,55 4 614 −18,12
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 917 000 −10,97 33 534 15,61
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 193 000 −31,56 7 058 −11,13
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 905 000 20,51 25 643 2,31
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 667 955 −3,20 18 926 −17,82
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 231 000 13,46 34 880 −3,67
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 107 036 16,30 3 033 −1,27
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 9 000 0,00 255 −15,00
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 692 000 22 004
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 734 000 21,32 26 846 57,56
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 723 000 26 440
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611 969 −1,45 22 379 27,97
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 183 216 10,11 5 181 −6,06
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 182 500 29,43 6 589 67,66
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 136 600 −4,87 4 932 23,21
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 329 000 −55,72 10 493 −55,72
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 15 007 554 −1,74 424 383 −16,16
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 22 216 183 −2,95 629 486 −17,60
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1 909 000 −0,42 69 283 29,63
2025-07-24 NP FSPTX - Technology 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 10 628 488 0,00 339 626 5,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 298 000 −11,57 9 504 −7,53
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 719 −4,25 3 595 0,14
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4 823 0,00 136 −14,47
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 68 124 000 0,00 2 471 979 30,16
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 417 000 −25,40 13 455 −21,63
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 46 888 556 3,90 1 498 290 9,22
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 703 000 25,31 25 708 62,72
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 10 948 148 2,69 309 591 −12,38
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 1 601 131 −6,81 58 099 20,06
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 1 047 000 −28,09 37 992 −7,35
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 2 166 79
2025-08-19 NP RIFCX - International Developed Markets Fund 106 000 −1,85 3 827 27,14
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 000 0,00 24 517 −14,68
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 48 000 −11,11 1 360 −24,53
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 42 000 000 305,34 1 524 031 427,61
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 238 000 −21,88 71 379 −18,32
2025-06-30 NP VESGX - Vanguard Global ESG Select 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 1 500 316 34,28 42 511 14,00
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 4 502 000 0,00 127 307 −14,68
2025-08-29 NP JAJGX - Global Trust NAV 154 000 −18,09 5 632 6,37
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 17 649 261 0,00 640 429 28,84
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 547 000 −19,56 15 499 −31,71
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 191 129 0,00 6 989 29,86
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 459 520 −12,93 16 804 13,07
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 462 574 3,75 69 776 −11,91
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 162 481 4,90 5 942 36,20
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 175 000 −15,05 4 959 −27,87
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 130 500 6,53 4 162 11,40
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 208 000 0,00 5 894 −15,10
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 778 000 −1,02 21 911 −14,23
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 38 000 40,74 1 083 18,10
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 752 527 −10,89 21 452 −25,24
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 62 000 2 267
2025-06-26 NP FIGFX - Fidelity International 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 4 200 000 −36,74 118 767 −46,02
2025-06-18 NP RGEAX - Global Equity Fund Class A 119 000 −8,46 3 392 −23,21
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 9 000 12,50 255 −4,15
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 530 000 −4,91 43 614 −20,22
2025-07-25 NP MTCAX - MFS Technology Fund A 775 000 5,16 24 644 8,87
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26 000 18,18 737 0,27
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 188 000 0,00 6 875 29,86
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 11 584 000 12,97 328 227 −4,09
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 43 962 767 51,26 1 595 253 96,88
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 6 580 224 0,00 186 448 −15,10
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 879 000 −2,66 32 144 26,40
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 30 000 11,11 1 097 44,34
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 820 000 12,18 29 607 45,28
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 521 705 24,15 14 782 5,41
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 22 654 4,62 643 −12,52
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 125 278 468 9,02 4 003 079 13,42
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 40 130 651 0,00 1 137 084 −15,10
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 84 416 000 4,15 2 692 365 8,91
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 2 968 000 25,98 95 769 28,25
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 758 000 7,67 23 280 7,69
2025-08-28 NP TLGQX - Growth Equity Fund 33 000 −13,16 1 207 12,71
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 14 000 0,00 404 −11,43
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 763 000 38,48 27 902 79,82
2025-07-29 NP GQETX - GMO Quality Fund Class III 10 711 426 7,17 341 630 12,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 369 000 −9,62 269 480 17,36
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 27 286 000 −1,16 997 831 28,34
2025-04-29 NP PZINX - Pzena International Value Fund Institutional 3 000 −90,32 95 −90,00
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 714 187 12,26 26 117 45,77
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 63 000 −42,73 2 286 −25,44
2025-07-25 NP ABIAX - AB International Value Fund Class A 55 600 −3,30 1 773 1,14
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 608 839 −3,03 19 418 1,40
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 11 222 322 7,39 410 393 39,45
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 2 514 048 −1,72 80 183 2,77
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 193 904 −2,02 7 091 27,22
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 62 000 −68,69 2 250 −39,03
2025-07-29 NP JHGEX - Global Equity Fund Class A 386 000 −0,26 12 311 4,30
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 268 803 0,00 7 749 −11,36
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4 887 000 −20,06 177 362 4,07
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 283 000 −19,83 10 349 4,10
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 6 721 400 0,00 190 448 −15,10
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 82 500 0,00 2 991 32,58
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 21 168 310 −2,38 774 111 26,77
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 232 910 −7,55 204 941 −21,51
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 808 000 −6,26 22 849 −20,03
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 928 000 16,88 33 674 50,59
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1 009 600 61,38 36 912 109,86
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 6 236 000 −1,36 176 694 −16,25
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 923 223 0,76 33 762 30,84
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 37 482 0,00 1 360 28,91
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 168 000 0,00 4 749 −14,68
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 54 000 12,50 1 959 45,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 49 000 16,67 1 792 51,52
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 962 441 −11,98 34 924 13,41
2025-04-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 000 −2,73 9 791 −4,79
2025-08-26 NP TFEQX - International Equity Series Primary Shares 47 298 −4,06 1 730 24,57
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 42 100 9,92 1 343 14,90
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 124 914 031 6,82 3 560 821 −9,48
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 60 000 −13,04 2 194 12,92
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 231 747 0,00 8 475 29,85
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 621 000 19,88 17 702 0,58
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 218 200 −16,43 7 979 8,51
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 000 2,86 1 316 33,60
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 2 424 000 2,76 68 683 −12,76
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 49 770 0,00 1 410 −15,06
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 2 129 553 0,13 60 340 −14,99
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 7 504 574 −15,28 212 639 −28,07
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 341 542 748 1,19 9 677 461 −14,09
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 15 000 −6,25 425 −20,26
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 109 000 41,56 3 088 20,20
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 287 253 18,01 10 505 53,23
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 2 778 034 19,45 88 603 24,90
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 1 370 000 14,55 43 777 20,42
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 28 000 7,69 1 024 39,75
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 96 227 2 727
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 334 0,00 12 33,33
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 4 801 000 −2,36 175 569 26,79
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 33 666 282 −2,26 1 231 154 26,92
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 34 000 3,03 969 −13,56
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 823 000 −9,37 79 988 −23,06
2025-07-22 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 522 000 −21,27 16 599 −18,49
2025-08-25 NP AINTX - Ariel International Fund Investor Class 125 000 8,70 4 536 40,06
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 303 000 −2,57 10 940 26,20
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 323 000 −2,58 48 381 26,50
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 5 036 532 0,00 184 183 29,85
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 991 000 −8,83 28 080 −22,60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 39 000 0,00 1 244 4,54
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 17 000 −15,00 615 9,82
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 214 000 −4,46 6 825 −0,10
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 4 670 684 −29,27 132 077 −39,65
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 6 000 0,00 219 30,36
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 959 000 −5,05 30 586 −0,71
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 8 401 000 −3,82 237 563 −17,94
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 413 000 −4,40 15 103 24,14
2025-06-26 NP MSTFX - Morningstar International Equity Fund 262 000 3 175,00 7 424 3 184,51
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 8 058 800 9,51 292 425 42,54
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 5 326 000 6,29 194 768 38,01
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 11 500 17,35 328 −1,51
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 901 000 −17,42 32 949 7,24
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 143 801 −0,23 5 259 29,54
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 5 391 325 9,00 152 456 −7,00
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 2 141 000 −25,84 60 543 −36,73
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 19 269 000 5,57 544 888 −9,92
2025-08-27 NP OAIEX - Optimum International Fund Class A 789 000 −13,20 28 630 14,92
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1 755 900 0,00 64 212 29,85
2025-08-25 NP QCVAX - Clearwater International Fund 390 000 0,00 14 152 30,16
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1 206 000 0,00 40 248 6,42
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 68 000 −1,45 2 455 27,67
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1 496 000 −8,39 42 388 −22,22
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 10 093 000 −1,67 285 410 −16,10
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 695 400 −6,33 22 179 −2,05
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 24 030 951 −50,36 680 906 −57,86
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 16 208 111 −21,12 459 250 −33,03
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 38 651 −4,42 1 093 −18,51
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 57 000 −6,56 1 615 −20,64
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 133 170 941 −0,68 4 832 302 29,28
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 10 000 400,00 283 387,93
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 4 154 000 −10,97 132 735 −7,38
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 14 000 0,00 508 28,93
2025-05-27 NP FMAGX - Fidelity Magellan 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 1 462 994 −87,91 41 132 −89,54
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 490 000 −8,75 17 692 18,18
2025-06-26 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 2 371 502 6,22 67 061 −9,37
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2 830 706 0,28 103 517 30,22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 203 240 1,78 44 002 32,15
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 37 000 0,00 1 353 29,85
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 1 311 000 −13,69 47 942 12,07
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 307 000 −2,85 9 762 0,59
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 49 000 1 792
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 75 000 0,00 2 125 −15,07
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 13 032 200 16,18 371 498 −1,55
2025-05-27 NP FMKFX - Fidelity Magellan 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 12 070 −88,70 339 −90,22
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 588 475 1,73 16 674 −13,63
2025-07-28 NP VCGEX - Emerging Economies Fund 2 096 000 −8,91 66 649 −5,69
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 307 463 605 0,06 8 711 844 −15,05
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 16 817 −8,62 615 18,53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 198 000 −4,35 7 242 24,20
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 46 000 −9,80 1 295 −22,55
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 11 016 871 −2,29 402 880 26,88
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 240 452 2,56 6 799 −12,50
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 476 000 −2,66 13 487 −17,35
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 139 385 −2,11 4 432 1,35
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1 405 853 −5,70 51 013 21,50
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 41 154 200 0,00 1 493 340 30,16
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 19 161 139 −19,81 542 922 −31,92
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 539 000 −14,58 15 272 −27,48
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 2 010 205 −1,57 73 512 27,81
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 3 458 892 0,00 97 810 −14,68
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2 209 000 −64,73 80 157 −31,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 651 756 −16,23 18 467 −28,87
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 539 000 −6,42 19 558 20,57
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 1 008 998 −16,47 28 419 −27,62
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 28 237 000 1,80 902 269 5,92
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2 243 404 −5,20 81 405 25,51
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 25 168 000 −4,10 713 124 −18,58
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 327 000 0,93 9 322 −15,33
2025-07-29 NP GIMFX - GMO Implementation Fund 621 000 −16,42 19 806 −12,60
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 179 000 1,70 6 546 32,06
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 250 400 2,88 9 157 33,59
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 103 493 −1,36 3 454 4,95
2025-06-26 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 13 987 283 13,24 395 532 −3,38
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1 273 000 41 076
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 89 294 1,13 3 265 31,34
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 6 873 000 −9,43 249 440 17,89
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 265 143 31,49 45 908 71,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 140 977 9,68 4 496 14,69
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1 961 000 0,00 71 158 32,39
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 95 539 −4,02 3 467 23,65
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 213 000 12,11 7 789 45,59
2025-07-25 NP MGRAX - MFS International Growth Fund A 28 414 000 1,44 903 517 5,02
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 032 000 6,46 85 910 −9,61
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 3 691 000 −10,46 104 583 −23,98
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 757 700 19,65 27 709 19,65
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 42 121 −19,19 1 528 4,16
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 1 595 219 −23,75 45 200 −35,27
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 355 000 11,64 10 059 −5,22
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 54 792 0,00 1 988 28,84
2025-06-26 NP FDKFX - Fidelity International Discovery 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 362 904 −3,13 10 262 −17,35
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 8 000 33,33 267 41,49
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 192 000 −11,52 5 440 −24,87
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 4 264 000 0,00 155 932 29,85
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 58 747 8,61 1 661 −7,31
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2 335 000 46,67 66 161 24,53
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 435 000 0,23 12 326 −14,90
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12 000 20,00 439 55,87
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 658 924 2,98 96 003 33,38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 20 680 −44,01 586 −52,52
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 5 211 000 −7,49 189 089 22,48
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 31 000 000 0,00 988 715 4,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 359 551 −3,78 43 295 0,11
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 113 932 −5,79 3 209 −19,09
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 125 900 −8,77 4 202 −2,91
2025-07-28 NP VCFVX - International Value Fund 108 000 −20,00 3 434 −17,17
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 000 3,92 1 938 34,96
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1 019 550 −6,51 36 996 23,77
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 24 168 33,03 884 72,80
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 160 000 −3,03 5 340 3,19
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 83 000 −5,68 3 012 21,51
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 147 000 12,21 4 165 −4,71
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 455 000 −1,73 16 513 27,93
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 5 487 713 0,00 175 025 4,57
2025-08-27 NP BIGFX - Baron International Growth Fund 324 960 −1,66 11 884 27,69
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 179 974 1,03 116 290 31,18
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 2 561 000 1,23 72 420 −13,63
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 4 395 440 −1,81 124 543 −16,63
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 296 000 2,42 10 733 35,81
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 266 000 −11,92 8 484 −7,90
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 59 422 820 2,41 1 693 917 −13,22
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 576 000 −7,67 57 187 18,96
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 2 836 000 −4,80 103 711 23,62
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 75 929 610 −6,94 2 147 135 −20,60
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 29 000 −21,62 822 −33,47
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1 620 430 −57,15 58 800 −44,22
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 13 000 0,00 369 −16,33
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 232 810 −22,07 8 448 0,40
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 116 514 −12,07 3 301 −25,35
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1 426 469 −3,58 52 165 25,20
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 2 611 000 0,00 95 483 0,00
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 173 000 −13,93 6 326 11,77
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 728 000 0,12 48 864 −14,58
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 16 094 18,77 456 0,88
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 406 000 10,93 14 847 44,05
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 805 000 −29,20 22 854 −40,78
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4 470 151 −1,34 126 660 −16,24
2025-07-28 NP VCINX - International Growth Fund 583 000 −3,80 18 538 −0,39
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 6 097 072 9,28 194 828 14,88
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 451 000 0,00 14 278 3,79
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 24 989 695 13,96 794 630 17,99
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 739 000 −65,24 87 523 −63,46
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 43 000 38,71 1 553 79,63
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 15 838 089 0,00 448 765 −15,10
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 432 000 −15,46 15 598 9,49
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 548 000 1,34 128 866 −13,96
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3 318 400 20,87 121 352 56,95
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 226 300 24,82 8 276 62,10
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 26 190 000 3,87 740 600 −11,38
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 9 796 720 0,70 358 260 30,76
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 341 246 −6,21 9 650 −19,98
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 7 000 −61,11 223 −59,38
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 958 000 23,61 27 145 4,95
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 2 101 023 0,00 76 833 29,85
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 079 064 −64,67 30 575 −70,00
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 665 000 25,24 24 319 62,62
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 51 000 13,33 1 454 −4,91
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 6 552 19,52 185 2,21
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 000 16,34 5 033 −0,73
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 204 880 18,50 5 805 0,62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 423 923 −3,62 161 780 25,15
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 540 000 −26,93 19 497 −5,36
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 218 660 −7,41 6 196 −21,39
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2 970 816 −1,49 107 800 26,92
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 28 000 27,27 781 8,64
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 150 000 35,14 4 784 41,33
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 223 000 −0,45 8 052 28,94
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 379 179 72,91 196 713 124,52
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 407 000 −16,43 14 884 8,52
2025-05-27 NP GMEZX - Impact Equity Fund Investor 94 000 2 647
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 118 000 −8,53 4 315 18,77
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 570 000 0,00 18 180 4,57
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1 385 000 −10,88 50 265 16,02
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 279 000 −7,00 7 857 −19,42
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 84 000 0,00 3 072 29,85
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 741 739 −3,86 21 017 −18,37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 248 620 0,81 7 045 −14,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 878 227 2,45 32 116 33,03
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10 504 000 22,88 384 124 59,56
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 76 850 34,97 2 178 14,58
2025-07-25 NP USIFX - International Fund Shares 440 000 −6,98 14 037 −2,72
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 34 000 0,00 965 −16,45
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 23 654 3,24 669 −11,99
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 680 836 −4,30 19 291 −18,74
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 75 000 −34,78 2 503 −30,62
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 594 000 −2,62 21 722 26,45
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 278 000 −4,79 10 088 22,67
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 3 667 000 0,00 103 903 −15,10
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 32 228 000 −1,35 911 342 −15,83
2025-08-26 NP NMIEX - Active M International Equity Fund 190 000 0,00 6 860 29,53
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 405 163 −5,88 11 503 −19,93
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 162 000 −11,96 4 590 −25,24
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 718 000 −6,51 22 900 −2,24
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 50 000 −20,63 1 417 −32,64
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 716 000 0,00 20 288 −15,10
2025-06-26 NP USSCX - Science & Technology Fund Shares 110 700 10,70 3 138 −5,99
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 970 398 28,63 30 950 34,51
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 815 731 6,83 23 113 −9,30
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 256 000 0,00 45 584 28,86
2025-06-23 NP PRPPX - International Fund I R-3 314 000 43,38 8 897 21,74
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2 902 000 −5,63 106 124 22,54
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 276 308 −4,86 7 876 −20,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 155 000 −9,88 4 418 −24,40
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 172 000 −16,91 6 210 7,63
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 538 900 −0,84 56 277 28,76
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 4 058 000 1,81 148 398 32,19
2025-07-25 NP USAWX - World Growth Fund Shares 765 000 −0,91 24 406 3,62
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 105 500 1,93 2 989 −13,46
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 439 579 0,00 16 075 29,86
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 217 557 −32,13 7 894 −12,55
2025-07-25 NP MRSAX - MFS Research International Fund A 6 460 326 −3,41 205 427 0,01
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 5 392 913 21,68 194 717 57,60
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 243 746 −4,92 6 906 −19,28
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 9 751 685 1,69 276 310 −13,66
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 3 551 000 210,24 128 853 303,83
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 416 507 8,42 45 109 12,80
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 563 000 57,26 15 952 33,52
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 227 000 9,66 8 237 41,31
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 7 944 883 −8,09 225 115 −21,96
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 145 570 486 −0,94 4 651 479 3,06
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 315 000 −12,01 8 925 −25,30
2025-07-24 NP FDCPX - Computers 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 1 059 999 5,86 33 872 11,28
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 6 876 000 11,32 194 828 −5,49
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 395 714 −13,36 11 212 −26,44
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 42 000 −33,33 1 340 −30,30
2025-06-26 NP FIGSX - Fidelity Series International 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 9 246 885 −37,72 261 483 −46,86
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 869 000 −4,92 31 533 25,88
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 130 000 0,00 3 683 −15,10
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 7 884 0,00 288 29,73
2025-07-25 NP TEMWX - Templeton World Fund Class A 3 020 074 −4,08 96 322 0,30
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 292 176 2,87 36 613 −12,66
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 35 000 −10,26 992 −23,83
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 61 487 32,27 2 249 71,73
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1 218 464 17,22 34 525 −0,48
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 2 188 000 61 996
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 45 294 000 −2,90 1 280 822 −17,16
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TW:2330 1 200,00 TWD
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