Topp 177 gemensamma fonder med WHGRF / WH Group Limited (OTCPK)

WH Group Limited
US ˙ OTCPK ˙ KYG960071028

Topp 177 gemensamma fonder med WHGRF / WH Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WHGRF / WH Group 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 AVDEX - Avantis International 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 264 423 0,00 243 12,50
2025-06-26 NP FIONX - Fidelity SAI 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 3 360 000 −24,30 3 007 −13,05
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 1 547 500 −0,29 1 491 4,63
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 373 189 −92,53 334 −91,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 215 669 56,09 194 80,37
2025-06-26 NP FHLFX - Fidelity Series 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 280 577 9,57 251 26,13
2025-06-26 NP FISMX - Fidelity International Small Cap 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 22 648 500 0,00 20 267 14,87
2025-08-26 NP NOINX - Northern International Equity Index Fund 2 432 713 2,40 2 343 7,23
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 5 630 000 −10,99 5 426 −6,56
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 936 000 −12,52 861 −1,38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 529 000 −4,68 510 0,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1 640 500 −3,24 1 515 9,31
2025-03-31 NP DAACX - Diversified Equity Fund 10 000 0,00 8 0,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 482 156 465
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 251 020 −3,68 1 206 1,09
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4 446 207 38,85 4 285 45,75
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 10 005 500 28,71 9 202 49,31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 74 000 −0,67 68 13,33
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 350 500 0,00 1 208 14,62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33 738 −4,79 33 0,00
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 1 379 000 8,67 1 234 24,80
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 427 000 8,10 412 13,54
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 75 534 0,00 68 15,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 7 228 52,88 7 50,00
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 36 666 −63,03 35 −61,54
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 641 000 10,71 573 27,05
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 5 235 500 0,00 5 046 4,95
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 179 500 2,28 173 7,45
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 8 445 500 −15,98 8 140 −11,81
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 329 443 −16,98 2 245 −12,85
2025-07-28 NP TIEUX - International Equity Fund 247 500 12,76 228 26,82
2025-07-29 NP GIMFX - GMO Implementation Fund 4 675 500 0,00 4 300 12,57
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 130 789 −24,53 118 −13,33
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 8 792 402 −5,49 8 087 6,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 119 000 −20,67 109 −10,66
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 535 499 3,73 4 056 18,91
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 646 500 −3,94 579 10,31
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 418 000 0,00 384 12,61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13 875 524 8,67 12 408 24,57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 535 041 0,00 516 4,89
2025-08-26 NP NOIGX - Northern International Equity Fund 140 189 1,08 135 6,30
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 6 810 037 −13,34 6 090 −0,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1 400 000 0,00 1 349 4,98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 166 500 0,00 160 5,26
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 352 500 0,00 340 4,95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 780 826 0,00 3 399 15,23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 037 500 −33,13 1 000 −29,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 20 500 0,00 20 5,56
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 5 566 599 12,00 4 978 28,37
2025-06-26 NP FEDDX - Fidelity Emerging Markets 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 12 305 733 −1,91 11 012 12,68
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 957 500 923
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11 509 906 163,43 11 093 176,50
2025-06-26 NP DIHRX - International High Relative Profitability 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 2 039 863 0,00 1 824 14,64
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 33 119 000 5,21 29 615 20,60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 491 000 −6,92 452 4,64
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 345 000 −60,84 269 −60,79
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 3 771 066 3,24 3 374 18,59
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8 205 000 0,00 7 908 4,96
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 560 475 207,97 1 504 223,23
2025-07-28 NP VCSOX - International Socially Responsible Fund 1 018 500 7,27 940 21,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 912 000 1,50 879 6,42
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 410 370 −15,97 1 356 −12,01
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 836 599 −13,67 3 449 −0,52
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 1 677 000 1 500
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 139 885 −6,98 125 6,84
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 683 000 −0,80 628 11,74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 374 743 −12,39 337 0,90
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 248 121 0,00 222 14,51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 234 145 0,00 1 189 4,94
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 11 718 806 −17,03 11 294 −12,91
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 9 601 015 35,33 8 831 52,35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 118 856 0,00 114 4,59
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 412 681 0,00 369 14,95
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 70 200 917 1,92 67 659 6,98
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 64 397 330 15,28 59 230 29,77
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 4 338 500 9,64 3 990 23,69
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 456 546 0,00 408 14,61
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 2 550 650 11,89 2 281 28,23
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 49 532 000 0,00 44 524 15,24
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 480 735 0,00 4 901 14,62
2025-08-15 NP MBEQX - M International Equity Fund 60 826 0,00 59 5,45
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 4 995 000 39,84 4 814 46,81
2025-07-28 NP VCFVX - International Value Fund 3 231 500 −18,82 2 984 −8,13
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 10 855 000 187,78 9 707 229,91
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 110 718 079 1,26 99 005 16,08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 11 950 0,00 11 10,00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 40 041 495 1,79 35 805 16,67
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 3 672 123 −2,95 3 391 9,85
2025-07-28 NP ACEVX - International Value 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 6 403 500 −42,70 5 890 −35,51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 000 4
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 11 959 500 53,42 10 694 75,86
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 29 000 222,22 28 237,50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 406 000 38,10 391 45,35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 465 922 −99,15 449 −99,11
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 852 056 −11,81 762 1,06
2025-07-25 NP USIFX - International Fund Shares 2 450 335 −12,20 2 254 −1,18
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 1 630 000 −41,17 1 568 −30,63
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 1 447 900 1 395
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 3 755 500 −13,95 3 612 −9,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 967 644 −9,42 933 −4,90
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 2 456 000 232,79 2 196 267,22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2 438 000 74,26 2 180 122,45
2025-07-24 NP FSPSX - Fidelity 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 27 279 765 3,68 25 188 17,16
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3 717 000 −5,52 3 582 −0,83
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 1 980 000 14,72 1 542 14,82
2025-03-28 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 59 214 000 −26,04 46 193 −25,87
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 2 221 702 0,00 2 137 4,71
2025-03-28 NP SFVLX - Seafarer Overseas Value Fund Investor Class 3 396 000 −20,00 2 649 −19,80
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1 223 000 0,00 1 094 14,57
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 566 500 43,96 521 70,49
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 355 500 318
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 1 100 000 0,00 989 15,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 18 393 0,00 16 14,29
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1 430 035 −68,16 1 279 −63,52
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 7 000 500 0,00 6 747 4,98
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 863 815 0,00 674 0,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2 527 000 −62,76 1 971 −62,68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 942 500 40,05 2 836 46,97
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 4 600 000 16,50 4 433 22,29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3 669 000 64,05 3 534 71,84
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 755 000 −15,17 694 −4,54
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 1 141 345 1 970,73 1 054 2 240,00
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 3 377 946 −2,23 3 023 12,30
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 3 783 623 −2,41 2 952 −2,19
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 89 000 −4,30 82 8,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 496 150,51
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 69 188 195 −26,62 61 869 −15,89
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 75 975 700 9,89 70 151 24,47
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 96 000 −19,67 86 −8,60
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2 135 692 17,66 1 910 34,82
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 861 766 1,77 771 17,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 3 611 000 0,00 3 246 15,23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 774 500 425,08 693 501,74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 135 000 92,86 130 103,13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 496 500 457
2025-08-19 NP RIFCX - International Developed Markets Fund 400 000 −12,09 385 −7,89
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 2 485 000 10,69 2 222 26,90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 447 −1,03 1 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 469 500 −10,66 452 30,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 918 000 3,45 6 668 8,58
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 11 905 593 −6,78 10 950 4,94
2025-06-24 NP SWISX - Schwab International Index 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 5 056 789 5,42 4 522 20,85
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1 968 000 0,00 1 810 12,56
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 573 500 0,00 553 4,94
2025-06-30 NP VPACX - Vanguard Pacific 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 9 275 540 −0,90 8 294 13,60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 133 273 −2,21 119 12,26
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 9 981 500 0,00 8 926 14,63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 761 500 −2,75 734 2,09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 82 500 0,00 80 5,33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 064 000 2,51 1 898 15,38
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 328 000 316
2025-08-26 NP NMIEX - Active M International Equity Fund 851 318 −8,06 820 −3,76
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 741 500 0,00 685 13,06
2025-06-26 NP DFIEX - International 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 26 649 234 0,00 23 830 14,63
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 110 000 −30,86 998 −20,37
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 148 814 000 0,00 133 767 15,24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 170 379 55,06 153 80,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 73 567 2,08 66 16,07
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 585 591 0,00 564 5,03
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 922 500 422,66 825 501,46
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7 335 500 −25,30 7 065 −21,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 609 109 0,00 560 12,68
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 15 234 243 −2,80 13 632 11,66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 690 000 41,90 1 629 48,95
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 2 491 000 78,06 2 291 100,44
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 1 971 000 0,00 1 762 14,64
2025-08-29 NP JVANX - International Equity Index Trust NAV 297 343 4,94 287 10,00
2025-07-28 NP VGLSX - Global Strategy Fund 137 000 0,00 126 13,51
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 2 013 500 0,00 1 941 4,98
2025-07-28 NP VCIEX - International Equities Index Fund 940 000 18,31 868 33,80
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 521 500 −59,02 407 −58,99
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 44 472 265 −9,99 39 976 3,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 136 500 32,38 1 095 38,96
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 308 228 0,16 276 14,58
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 479 139 −91,75 1 323 −90,55
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 32 342 000 6,70 28 941 22,56
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 165 500 −39,04 148 −30,33
Other Listings
HK:288 8,53 HKD
DE:0WH 0,90 €
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