Top 275 investeringsforeninger med 000660 / SK hynix Inc. (KOSE)

SK hynix Inc.
KR ˙ KOSE ˙ KR7000660001
331.000,00 ₩ ↑2.500,00 (0,76%)
2025-09-15
DEL PRIS
Top 275 investeringsforeninger med KR:000660 / SK hynix Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KR:000660 / SK hynix Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 580.445 3,87 72.275 -3,62
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 44.465 -15,18 5.548 -21,38
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 617.013 -1,87 132.955 58,62
2025-08-26 NP PRSCX - T. Rowe Price Science & 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 70.830 -61,57 15.263 -37,49
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 1.415 0,00 178 -7,81
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 242 0,00 52 62,50
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11.498 6,37 1.435 6,38
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 825 62,72 103 50,00
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.192.240 -4,22 148.455 -11,13
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 501.954 13,45 108.627 85,11
2025-08-25 NP AINTX - Ariel International Fund Investor Class 13.885 -21,34 3.004 27,67
2025-07-28 NP VCGEX - Emerging Economies Fund 38.430 -26,53 5.696 -19,39
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 5.299 13,86 785 25,00
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 810 101
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 33.224 -48,20 4.430 -39,75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.180 6,92 274 -1,44
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 60.839 -15,42 13.110 36,72
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 16.132 -24,98 3.494 22,55
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 102 -22,73 13 -29,41
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 36.729 7,26 7.947 74,98
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 5.698 -33,70 711 -38,63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 492.694 -3,41 61.475 -10,48
2025-08-26 NP SNEMX - Emerging Markets Portfolio 170.899 10,95 36.826 79,35
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 34.892 -7,68 7.549 49,84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43.140 -13,58 6.390 -5,38
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 1.940.283 -11,79 241.599 -18,15
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 74.340 28,82 16.019 108,24
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 773 20,03 96 11,63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.222 0,00 277 -7,36
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 8.994 -7,81 1.123 -16,01
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8.141.222 -2,83 1.761.438 58,54
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 270.409 -0,69 58.268 60,53
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 306.537 72,91 66.053 179,49
2025-06-25 NP SBIEX - ClearBridge International Value 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 10.400 0,00 1.298 -7,36
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.841 2,71 30.238 -4,70
2025-08-12 NP PGVFX - Polaris Global Value Fund 44.500 0,00 9.628 67,07
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 73.761 -16,04 10.925 -8,06
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 86.578 -11,82 12.814 -1,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28.122 1.132,88 6.060 3.783,97
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 10.424 116,76 2.258 254,32
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 21.980 -38,98 3.253 -32,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.512 0,00 1.188 61,72
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 56.752 19,27 12.279 93,57
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 101 0,00 14 0,00
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 45.995 0,00 6.192 2,84
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3.415 -0,12 740 63,13
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 18.771 0,00 4.045 61,63
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2.672 0,00 333 -7,26
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 7.564 3,31 1.627 66,77
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 123.247 3,68 26.557 67,58
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 16.126 -42,33 2.012 -46,55
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 709.163 76,22 88.484 63,32
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 62.030 -4,86 13.366 53,79
2025-07-25 NP USIFX - International Fund Shares 18.730 -5,41 2.764 5,14
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 47.159 -2,72 5.884 -9,84
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8.365.421 0,00 1.809.946 63,15
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 57.218 -31,04 12.394 12,63
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 753.801 15,64 94.054 7,17
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 81.802 15,11 17.703 87,84
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 94.402 -31,45 20.425 11,26
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 19.913 16,49 4.291 88,32
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2.065 -46,75 258 -50,77
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 445.946 -3,31 55.642 -10,39
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 9.281 -18,82 1.158 -24,76
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 645.840 -4,16 139.167 54,92
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 47.060 15,97 10.155 87,92
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 164.019 -10,72 20.465 -17,25
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 4.876.622 2,90 1.050.822 66,33
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 8.580 3,96 1.273 14,08
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 886 -6,93 192 51,59
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 762.481 -1,43 95.137 -8,65
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 2.522 -21,82 315 -27,65
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 40.802 6.048
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 19.159 0,00 4.128 61,63
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 27.759 0,00 6.007 62,35
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 209.599 0,00 45.349 67,06
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 236.851 0,00 29.553 -7,32
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7.951 -1,83 1.722 60,34
2025-08-19 NP RIFCX - International Developed Markets Fund 4.394 10,96 952 81,14
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5.806.478 15,05 729.622 6,28
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 240.540 -22,33 30.013 -28,01
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 296 -24,30 37 -30,77
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 800 100
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 153.495 100,72 22.642 123,12
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 61.485 -19,92 7.678 -27,06
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 10.459 0,00 2.254 61,62
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 211 0,00 45 60,71
2025-08-27 NP OAIEX - Optimum International Fund Class A 1.371 297
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 96.392 -16,99 12.027 -23,06
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 6.024.910 -3,48 893.016 5,89
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5.078 21,28 634 12,43
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 10.645 -2,15 2.306 59,85
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 73.501 -19,82 15.903 30,13
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 11.784 0,00 1.481 -7,62
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 17.230 -49,41 2.150 -53,13
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 27.375 -32,74 3.685 34,59
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 144 19,01 31 93,75
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 45.700 0,00 9.848 61,64
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 129.194 0,00 27.839 61,64
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100,00 0 -100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26.469 -27,32 3.303 -32,65
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14.953 -2,04 1.866 -9,20
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 13.300 0,00 2.860 66,18
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 14.302 8,14 1.781 0,34
2025-08-22 NP FCNTX - Fidelity Contrafund 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 641.430 15,71 138.415 87,49
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 3.000 374
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 42.222 0,00 9.098 61,66
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 69.000 -6,76 14.868 50,73
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 6.194 0,00 1.338 66,92
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 58.456 -15,22 12.648 41,62
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 486.840 -2,95 60.620 -9,95
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 8.150 -6,86 1.757 50,60
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 307.413 22,22 38.357 13,27
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 71.092 75,90 8.870 63,02
2025-03-31 NP FSBDX - Fidelity Series Blue Chip 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 8.590 1.153
2025-08-27 NP BIGFX - Baron International Growth Fund 16.068 94,03 3.462 213,87
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 153.154 3,67 33.136 68,27
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1.550.922 -9,19 193.513 -15,84
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 1.002.954 -3,08 124.885 -10,07
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 320 0,00 69 64,29
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 4.200 -34,58 528 -39,63
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 128 -91,89 17 -91,30
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 3.162 0,00 426 2,91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 391 158,94 85 320,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3.240 0,00 404 -7,34
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 10.100 2.176
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 644.800 -0,79 80.454 -8,05
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 1.288 -21,22 161 -27,27
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 7.566 5,33 1.637 70,95
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 72.271 -15,44 9.017 -21,63
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 56.768 1,18 7.069 -6,12
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 200.865 44,19 43.459 140,90
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 18.687 23,25 4.027 99,21
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 44.954 9.687
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 68.300 0,00 10.130 9,79
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 4.809 -30,90 1.040 12,19
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 8.947.402 0,79 1.935.864 64,44
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9.047 9,09 1.129 1,08
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 54.671 -8,65 6.821 -15,34
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 680 147
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8.909 17,58 1.920 90,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.881 -22,50 235 -28,22
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1.036 6,69 129 -1,54
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 27.466 -4,80 4.071 4,44
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 6.506 -18,99 812 -24,98
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 53.293 -38,85 11.484 -1,16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 32.821 4,70 7.072 69,23
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 141.586 -2,36 30.509 57,83
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9.604 19,50 1.207 10,34
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 4.323 19,26 932 92,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 19.469 3,10 4.195 66,67
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 39.669 0,00 5.852 11,15
2025-03-31 NP FDGFX - Fidelity Dividend 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 231.120 12,47 31.017 54,65
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 3.490.000 0,00 517.290 11,69
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 689.837 47,46 85.897 36,82
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 4.594 15,46 572 7,32
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39.140 8.446
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 361 -37,65 49 -36,00
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 14.741 49,79 3.176 142,26
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 64.129 7,44 8.002 -0,42
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 116.189 -7,12 25.168 51,72
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 9.265 94,28 2.005 215,59
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 94.772 7,05 11.801 -0,68
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 69.220 -10,01 14.916 45,47
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 238.965 -54,15 35.420 -49,70
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 650.574 4.257,79 81.008 3.721,08
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 122.338 -1,50 26.469 59,88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 75.597 0,00 9.499 -7,62
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 3.431 -36,58 742 2,91
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 6.396 73,29 796 60,81
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 52.639 0,87 11.402 64,77
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 6.446 -6,81 1.389 50,54
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 6.509 206,31 1.403 395,41
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 30.210 49,79 6.510 142,15
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 111.751 -37,42 13.944 -42,01
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 7.700 -30,00 968 -35,36
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 21.290 37,83 4.612 125,15
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.081 185,01 664 360,42
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 4.680 7,36 584 -0,51
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 76.671 -4,81 16.521 53,88
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 7.664.656 1,20 956.343 -6,21
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 24.463 -6,72 3.046 -13,44
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 353.375 7,27 76.146 73,40
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4.618.339 -3,59 684.533 5,77
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 5.180 92,57 646 78,45
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 171.648 2,96 37.138 67,11
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 298.560 117,13 64.334 251,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.062 0,00 157 11,43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 38.558 -1,95 4.811 -9,12
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 99.014 0,00 12.354 -7,32
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 87.209 77,18 18.792 186,40
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 512.500 -0,58 63.946 -7,86
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 487.722 108,93 105.095 237,73
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 2.656 0,00 334 -7,76
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1.683 321,80 223 395,56
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 8.639 37,11 1.862 121,81
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 49.702 -22,41 10.710 25,41
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 13.635 8,63 2.938 75,61
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 11.157 -38,46 2.417 0,50
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 323.121 10,86 43.502 14,01
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 1.411 -0,21 305 62,23
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 922.918 1,96 115.155 -5,51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6.180 -7,58 824 7,44
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 293.223 -23,20 36.511 -28,74
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 79.331 12,33 17.164 82,32
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 178.369 0,00 38.435 61,65
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 136.205 8,50 29.469 76,10
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 117.098 -31,97 17.273 -24,38
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 1.697 2,72 366 65,91
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 315.155 323,83 39.323 292,83
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 1.096.043 8,57 162.214 20,96
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 840 -8,60 182 48,36
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 252.088 8,78 37.365 19,34
2025-06-26 NP USSCX - Science & Technology Fund Shares 7.540 -80,04 941 -71,60
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 2.457 -39,18 532 -1,30
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 13.741 24,11 2.027 37,92
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 17.887 -60,51 3.854 -36,17
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 623.349 3,75 92.255 15,59
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 223.740 -1,72 27.860 -8,81
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 12.498 -28,46 1.666 -19,24
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13.357 5,82 1.667 -1,94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 43.365 32,30 6.397 47,07
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 590 -35,16 128 4,96
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 5.397 -2,56 1.163 57,45
2025-07-25 NP USAWX - World Growth Fund Shares 9.838 -4,69 1.452 5,91
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 1.561 -9,30 232 -0,43
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 6.500 -13,33 821 -19,27
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 200.000 0,00 43.272 63,16
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 22.979 0,00 4.972 67,09
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 56.640 15,88 12.222 87,77
2025-06-18 NP REMSX - Emerging Markets Fund Class S 65.409 12,05 8.219 3,51
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 17 -96,82 4 -95,77
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 305.987 -15,11 38.179 -21,33
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 994.055 20,68 124.031 11,84
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 11.621 37,54 1.448 27,69
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29.415 -1,57 6.338 59,13
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 13.300 320,49 1.659 300,72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.300 280
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 2.370 -44,64 513 -9,70
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 21.179 18,31 3.139 32,17
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 10.729 80,20 1.339 67,04
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 37.907 5.619
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 20.850 0,00 2.602 -7,34
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 142.600 15,13 30.772 86,55
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 14.233 -14,49 3.067 38,23
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 16.455 -14,54 2.053 -20,79
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 14.983 24,29 1.869 15,23
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 8.646 76,92 1.710 62,39
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 27.820 0,00 3.471 -7,32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 76.564 -3,20 9.553 -10,28
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 890.014 -3,20 191.782 56,47
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 30.755 5,57 3.865 -2,47
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 22.442 -14,71 2.800 -20,95
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 585.644 6,94 126.856 74,68
2025-07-28 NP VGLSX - Global Strategy Fund 8.623 -5,63 1.278 3,57
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 77.237 -40,84 16.711 -3,48
2025-03-31 NP FBGRX - Fidelity Blue Chip 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 53.950 7.240
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3.498 20,25 754 94,57
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 2.434 -41,08 304 -45,50
2025-07-25 NP USEMX - Emerging Markets Fund Shares 77.345 -17,58 11.413 -8,37
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 25.385 29,87 5.492 110,83
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 447.412 -31,71 55.825 -36,71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.226 1.126
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.167.438 101,83 468.948 229,29
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 650 0,00 141 62,79
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 85.011 63,79 10.607 51,81
2025-04-24 NP MGRAX - MFS International Growth Fund A 110.497 -82,23 14.929 -79,05
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 30.882 43,76 3.853 33,28
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 49.797 -13,99 10.774 43,69
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 140.764 -25,49 17.564 -30,94
2025-08-29 NP JAFSX - Science & Technology Trust NAV 7.655 -67,16 1.650 -46,60
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 35.145 34,66 7.604 118,54
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26.242 120,06 5.655 255,82
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 0 -100,00 0 -100,00
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