Top 164 investeringsforeninger med YUMC / Yum China Holdings, Inc. (BMV)

Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
Top 164 investeringsforeninger med MX:YUMC / Yum China Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:YUMC / Yum China Holdings, 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
(%)
2025-06-25 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 2.950.484 -23,37 127.785 -28,24
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 168.320 -3,53 7.526 -17,15
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100,00 0 -100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4.304 -6,37 224 1,36
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4.225 -20,36 183 -25,71
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7.192 -9,18 333 -4,87
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17.350 46,41 811 50,00
2025-06-27 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100,00 0 -100,00
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 24.000 -8,40 1.073 -21,28
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 966.384 -18,56 43.207 -30,06
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 279.011 -4,48 14.525 3,24
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 13.400 0,00 599 -14,06
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 8.350 0,00 367 -11,17
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 62.484 -14,73 2.794 -26,77
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 25.108 -7,80 1.096 -18,59
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 0 -100,00 0 -100,00
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 320.000 4,58 14.961 12,90
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 8.073.100 0,00 360.948 -14,12
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 24.675 -3,39 1.103 -17,01
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 3.837 19,91 166 11,41
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 137.432 -6,50 6.171 -19,68
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 954.748 93,45 42.873 66,18
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 4.141.700 615,05 193.490 671,33
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 12.140 -1,65 543 -15,58
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 394.710 -2,36 17.647 -16,15
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1.740 81
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 25.100 -64,30 1.173 -63,16
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 154.978 -1,97 6.712 -8,19
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 5.876 -32,06 254 -36,50
2025-08-29 NP GATEX - Gateway Fund Class A Shares 0 -100,00 0 -100,00
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.457.900 -26,61 63.142 -31,27
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 22.315 -17,19 966 -22,47
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 248.850 -43,05 11.626 -38,57
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 35.000 -23,25 1.516 -28,17
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.133 -98,23 95 -98,48
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 631 22,29 27 17,39
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 23.354 -72,78 1.019 -75,96
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 63.200 4,93 2.955 62,22
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 3.998.996 220,10 186.823 245,29
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1.707 -18,05 79 -14,29
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 25.199 -42,71 1.091 -46,36
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 30.050 -2,14 1.348 -15,71
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 522.100 -56,34 22.790 -61,43
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5.392 -81,19 241 -83,85
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2.565 56,69 115 34,12
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 13.561 -53,49 606 -60,05
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 5.412 -25,89 234 -30,56
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 876 -15,36 38 -21,28
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 15.110 -20,60 654 -25,68
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-07-25 NP MGRAX - MFS International Growth Fund A 1.566.887 1,43 68.395 -10,39
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 38.100 -10,46 1.780 -8,30
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 111.770 4,68 4.997 -10,09
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 29.534 0,00 1.279 -6,30
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 78.675 -11,07 3.518 -23,63
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 371.696 19,91 16.639 2,68
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4.065 52,53 182 31,16
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2.211.901 -6,56 95.797 -12,50
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 88.884 3.974
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 39.455 0,21 1.709 -6,15
2025-06-27 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.224 0,00 242 4,78
2025-05-29 NP DALCX - Dean Mid Cap Value Fund 46.107 1,83 2.400 10,04
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 43.347 1,89 2.005 6,82
2025-03-27 NP AAUTX - Thrivent Large Cap Value Fund Class A 510.660 1,45 23.618 6,38
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 0 -100,00 0 -100,00
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 417.893 -48,84 18.099 -52,09
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 43.205 5,88 2.018 8,49
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 4.550 0,00 203 -13,98
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 485 0,00 24 4,55
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 168.550 -15,15 7.874 -13,08
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 110 -8,33 5 -20,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 61 8,93 3 0,00
2025-06-23 NP PINRX - Diversified International Fund R-3 104.481 -95,76 4.881 -95,72
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 24.425 -22,98 1.092 -33,82
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 0 -100,00 0 -100,00
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 12.515 -4,08 542 -10,12
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 685 22,54 30 16,00
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 1.663.730 0,00 74.385 0,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 131 13,91 6 0,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 16.125 -53,27 698 -56,24
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 612 7,56 27 0,00
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 87.035 -19,68 3.891 -31,02
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 27.500 358,33 1.216 310,47
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 401 9,86 17 6,25
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 27.514 26,71 1.285 29,80
2025-07-28 NP VCGEX - Emerging Economies Fund 12.030 -58,43 525 -63,29
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 44.643 6,73 1.933 -0,05
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 29.031 -35,67 1.298 -44,79
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 17.500 764
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 13.578 -30,27 588 -50,51
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10.987 -6,82 480 -17,70
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1.848 -40,17 81 -47,37
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 290.688 -25,92 12.590 -30,63
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2.981 0,00 129 -5,84
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3.023 -68,05 131 -70,25
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 31.605 0,00 1.413 -14,10
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.330 31,16 58 23,91
2025-06-23 NP PRPPX - International Fund I R-3 3.219.367 2.324,64 139.431 2.170,85
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 720 14,29 31 6,90
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 310 17,42 13 8,33
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 50.255 7,14 2.348 9,72
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 21.431 0,00 958 -14,08
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 86.683 -0,69 3.876 -14,70
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 646.920 0,00 28.018 -6,36
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 163.399 8,80 7.314 -6,83
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 30.194 -3,15 1.308 -9,30
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26.004 -72,31 1.163 -76,23
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 38.813 -59,51 1.735 -57,34
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 103.500 -0,86 4.627 -14,87
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 16.710 0,00 729 -11,64
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 169.753 2,37 7.352 -4,13
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2.700 8,00 141 16,67
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 13.178 -10,73 686 -6,67
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 203.789 -23,69 8.826 -28,53
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 55.062 -37,07 2.385 -41,09
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 5.140 119,66 268 138,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 95.074 -4,01 4.150 -15,21
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 185.770 3,70 8.046 -2,90
2025-06-30 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 22.700 0,00 1.060 2,42
2025-05-28 NP WICGX - William Blair China Growth Fund Class I 462 68,61 24 84,62
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 71.781 38,95 3.109 30,10
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 913.062 -31,30 40.823 -41,24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 80.628 -6,34 3.605 -19,57
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 20.515 -4,23 917 -17,76
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 984.809 58,50 51.269 71,30
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 45.215 -35,91 2.022 -44,96
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 971.300 43.616
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 343.445 -2,94 14.875 -9,11
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 52.901 1,93 2.447 6,86
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 252.379 -9,25 10.931 -36,18
2025-06-26 NP USAAX - Growth Fund Shares 91.806 -6,85 3.976 -12,77
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 184.400 -75,93 8.049 -78,74
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 12.320 -90,62 551 -91,95
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7.949 0,00 414 8,12
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100,00 0 -100,00
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 139.754 -1,63 7.276 6,31
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4.706 210
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 1.120.797 0,00 48.542 -6,36
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 3.350 52,27 153 55,10
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 54.351 -25,85 2.430 -36,30
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 94.165 0,58 4.902 8,72
2025-06-26 NP MSTFX - Morningstar International Equity Fund 47.795 -20,48 2.070 -25,51
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 230.800 0,00 10.782 2,43
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 13.026 -34,05 582 -34,16
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 764 -35,85 33 -40,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 229.480 8,35 9.939 1,46
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61.214 129,93 2.737 97,55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5.731 -94,10 248 -94,48
2025-05-22 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 39.076 -45,01 2.034 -40,56
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2.300 106
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 510 20,85 22 15,79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 43 0,00 2 0,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 29.159 0,16 1.304 -13,99
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 26.360 16,36 1.151 2,77
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 35.040 24,32 1.637 27,32
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 403.741 3,30 17.486 -3,26
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 695.768 -4,00 30.134 -10,11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
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 3.300 -36,54 148 -45,56
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 190.707 1,02 9.928 9,18
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 90.418 -4,86 4.043 -18,29
Other Listings
US:YUMC 45,12 $
GB:0M30 44,34 $
DE:0YU 38,87 €
HK:9987 354,60 HK$
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