Top 261 investeringsforeninger med MPNGF / Meituan (OTCPK)

Meituan
US ˙ OTCPK ˙ KYG596691041

Top 261 investeringsforeninger med MPNGF / Meituan

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MPNGF / Meituan. 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 24.600 -22,88 425 -36,38
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 47.800 -66,78 827 -72,50
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 74.396 1.232
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 511.450 -16,80 8.185 -34,16
2025-08-26 NP NMIEX - Active M International Equity Fund 186.300 -3,92 2.981 -23,95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 670.136 11,26 11.209 -1,91
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 385.176 44,33 7.751 49,38
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 131.600 0,00 2.505 -19,46
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 11.209.669 -35,19 185.603 -43,62
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 1.063.200 3.581,44 21.287 3.970,17
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6.980 116
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 1.908.300 0,00 33.585 -15,99
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 11.600 17,17 233 21,35
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 80.474 88,22 1.332 63,84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33.617 8,61 557 -5,60
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 266.410 -28,54 4.607 -40,81
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 100.500 62,36 1.664 41,26
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 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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1.098.800 18.193
2025-06-26 NP FDCAX - Fidelity 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 0 -100,00 0 -100,00
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 207.830 10,82 3.343 -11,40
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 0 -100,00 0 -100,00
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 100.557 -2,98 1.682 -14,50
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 89.400 0,00 1.480 -12,99
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 0 -100,00 0 -100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 65.100 -17,70 1.042 -34,90
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 570.200 -53,00 9.101 -62,72
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1.227.600 -60,05 20.326 -65,25
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 486.740 -74,39 8.418 -78,79
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 32.875.200 19,10 549.875 5,02
2025-07-24 NP EPGAX - Fidelity Advisor Equity 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
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.389.800 -13,05 22.184 -31,36
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 3.530 0,00 59 -10,61
2025-05-27 NP FDSVX - Fidelity Growth 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 1.768.200 63,18 35.581 68,88
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 39.370 -21,21 652 -31,55
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 73.600 -8,23 1.219 -20,18
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 5.342.900 -4,70 85.946 -23,82
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18.300 0,00 316 -17,28
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 416.700 0,00 8.385 3,02
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 722.300 7,84 11.529 -14,46
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 186.487 -1,48 3.000 -21,24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 760.125 -26,23 12.227 -41,04
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 2.336.550 6,74 38.687 -7,14
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 3.541.800 0,00 56.974 -20,06
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 906.900 -19,73 15.016 -30,17
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 37.006 3,93 640 -14,23
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 64.780 -2,56 1.042 -22,06
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 961.590 6,35 15.921 -7,48
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 2.016.610 -1,61 33.390 -14,41
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 235.300 -0,25 3.756 -20,88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 52.420 -21,43 839 -37,83
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 269.970 49,76 4.669 24,08
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 2.000 0,00 40 2,56
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 21.600 2.600,00 347 2.062,50
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 3.445.689 7,68 55.427 -13,92
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 52.000 0,00 836 -20,08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10.700 0,00 185 -17,04
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 1.019.958 -47,21 16.888 -54,08
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.849.782 -35,71 73.271 -48,22
2025-06-18 NP REMSX - Emerging Markets Fund Class S 254.728 -23,28 4.261 -32,36
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 89.260 109,24 1.544 72,79
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 373.300 -45,92 6.005 -56,77
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 43.707 -31,50 698 -45,72
2025-05-28 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 1.590.100 67,82 31.997 73,68
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1.324.000 1.287,40 21.922 1.107,82
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 2.300 -34,29 37 -48,57
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5.675.400 -26,70 93.970 -36,23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 6.000 57,89 99 37,50
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8.073 0,00 134 -13,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.031.300 -3,31 64.848 -22,70
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 66.110 -45,09 1.063 -56,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 81.794 -38,00 1.415 -48,84
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 3.039.150 -12,68 48.888 -30,20
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 9.315.638 16,50 148.695 -8,03
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 25.757.000 -1,65 414.325 -21,38
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 55.000 8,70 885 -13,16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 75.400 53,88 1.248 33,91
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.900 147
2025-08-29 NP JVANX - International Equity Index Trust NAV 177.500 3,62 2.855 -17,15
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 779.880 0,00 12.545 -20,06
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 10.328 22,54 165 -2,96
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 0 -100,00 0 -100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 393.443 -2,45 6.804 -19,48
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 0 -100,00 0 -100,00
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 0 -100,00 0 -100,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 313.100 3,16 5.184 -10,25
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 4.454.200 226,27 93.318 224,39
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 378.200 28,55 7.198 3,54
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 0 -100,00 0 -100,00
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25.700 -63,39 520 -61,89
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 140.188 -36,79 2.255 -47,69
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 68.770 -22,88 1.189 -36,11
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 230.000 -31,36 3.700 -45,13
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 144.500 -35,23 2.324 -48,23
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1.131.100 -3,21 18.195 -22,63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 239.400 -37,56 3.831 -50,57
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 500.000 0,00 8.800 -15,71
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 1.716.690 1,82 27.615 -18,61
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 55.640 -8,09 1.120 -4,93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18.500 -63,73 298 -71,05
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 2.642.220 -23,69 43.748 -33,61
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 40.300 0,00 648 -20,00
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40.000 0,00 669 -11,74
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 6.500.700 -78,12 123.725 -69,50
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 118 90,32 2 100,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.056.400 15,23 17.493 0,25
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 64.000 -24,71 1.288 -22,47
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 450 0,00 9 -20,00
2025-05-27 NP BIGFX - Baron International Growth Fund 124.110 -10,19 2.497 -7,04
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1.950 19,27 32 3,23
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 541.600 -14,18 8.968 -25,34
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1.845.090 -30,73 30.550 -39,74
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4.510 -20,57 75 -31,48
2025-04-25 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 260.700 -23,82 5.443 -24,59
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 41.000 -57,29 686 -62,38
2025-08-25 NP QCVAX - Clearwater International Fund 380.800 0,00 6.078 -21,05
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9.746.500 -73,18 155.573 -78,83
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 151.689 -7,75 2.512 -19,75
2025-06-26 NP MSTFX - Morningstar International Equity Fund 54.000 -37,64 894 -37,61
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 402.200 -2,40 7.655 -21,38
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 291.900 -27,42 5.137 -39,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.053.818 -6,35 16.865 -25,88
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 460.900 -53,34 7.631 -59,41
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 225.890 -1,65 3.634 -21,38
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 318.630 -6,46 5.086 -25,82
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 15.260 -50,39 253 -56,92
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2.542.776 -6,67 40.587 -25,97
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28.555 26,94 459 1,55
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1.434.400 -16,22 28.720 -14,12
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 53.141 0,00 855 -20,11
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 183.600 -41,00 2.953 -52,84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10.300 60,94 172 42,15
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 5.748.660 31,74 95.183 14,61
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 40.700 -19,41 674 -29,97
2025-08-26 NP SNEMX - Emerging Markets Portfolio 191.500 -81,19 3.080 -84,97
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 87.000 -44,83 1.399 -55,91
2025-04-24 NP USIFX - International Fund Shares 156.500 -13,54 3.268 -14,41
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 45.810 758
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 410.500 98,79 6.797 72,93
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 342.900 -15,52 5.516 -32,47
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.663.928 1,78 44.108 -11,45
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 1.580.025 -71,18 26.161 -74,92
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 48.890 -18,23 809 -28,85
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7.312 -20,09 121 -30,46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 207.050 -10,08 3.428 -21,77
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 78.300.407 1,30 1.296.454 -11,87
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 1.432.520 -2,72 23.044 -22,23
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1.087.202 -68,04 17.489 -74,45
2025-06-26 NP DILAX - Davis International Fund Class A 654.241 0,00 10.992 -11,73
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 100.688 5,23 1.667 -8,46
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 3.076.200 64,36 61.901 70,10
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 43.841.668 -5,71 758.226 -21,90
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 12.184.500 272,95 245.218 284,34
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 366.200 0,00 5.891 -20,07
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 58.432 1.220
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 95.480 -45,18 1.536 -56,19
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3.754.870 -9,17 62.171 -20,98
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 208.290 8,60 3.449 -5,53
2025-04-01 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 14.790 -0,67 281 -19,94
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 3.710 0,00 59 -20,27
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 1.564.800 32,76 25.909 15,50
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 230.200 -1,92 3.703 -21,58
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 3.894.071 20,27 78.358 24,47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4.438.529 -3,59 73.491 -16,12
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 103.010 0,00 1.782 -17,16
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 543.568 -56,21 8.676 -65,43
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2.171.637 89,78 35.957 65,10
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 15.770 -65,01 261 -69,54
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 344.620 -9,05 5.544 -27,30
2025-06-26 NP DRFAX - Davis Research Fund Class A 44.800 0,00 753 -11,74
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 70.467.686 0,11 1.166.764 -12,91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 28.534 282,96 472 234,75
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 11.300 -60,90 187 -66,00
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 14.514 -12,11 251 -27,25
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 12.000 11,11 243 15,79
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 881.810 -29,45 14.185 -43,60
2025-07-28 NP VCGEX - Emerging Economies Fund 518.000 0,78 9.117 -15,34
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 498.646 7,86 8.256 -6,16
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 5.114.700 88.455
2025-07-25 NP USEMX - Emerging Markets Fund Shares 207.100 0,00 3.582 -17,18
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 37.500 -50,00 625 -56,39
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 10.198 20,00 164 -4,09
2025-07-25 NP USAWX - World Growth Fund Shares 77.400 -6,41 1.339 -22,48
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 164.770 6,19 2.728 -7,62
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 162.055 -26,15 2.607 -40,97
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 249.400 -27,18 5.019 -24,64
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 4.223.552 -46,47 73.045 -55,66
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 5.230.220 3,21 86.599 -10,21
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6.740.500 111.605
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 310.600 9,40 5.371 -9,38
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 66.020 -12,58 1.257 -29,60
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 24.400 -2,40 404 -14,95
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 398.800 -54,05 6.603 -60,03
2025-04-01 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 2.655.700 -5,46 50.545 -23,86
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 26.350 16,34 441 2,56
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 139 124,19 2 100,00
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 7.407.545 -16,19 122.650 -27,09
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 3.312.800 -3,78 54.851 -16,30
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 223.970 10,84 3.584 -12,26
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2.127.960 18,90 35.234 3,43
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.374.310 -13,94 22.755 -25,13
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9.100 0,00 157 -17,37
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 107.310 80,02 1.777 56,61
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4.090 -53,99 66 -63,48
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 40.400 -68,78 650 -75,07
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 25.100 -51,64 401 -73,33
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 124.901 -15,00 2.068 -26,04
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 11.200 -77,28 185 -80,28
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 283.900 2,68 4.567 -17,92
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681.124 -38,53 12.964 -50,49
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 110.880 -16,87 1.784 -33,54
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 7.000 0,00 112 -20,71
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 1.443.710 8,72 23.044 -13,77
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1.765.100 0,00 29.226 -13,01
2025-08-27 NP OAIEX - Optimum International Fund Class A 234.890 13,75 3.749 -9,31
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 42.600 0,00 680 -20,31
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 867.200 -61,06 17.450 -59,71
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1.234.700 48,78 19.861 18,94
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 5.751.616 -48,60 99.472 -57,42
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 509.100 -1,62 10.244 1,36
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 2.187.815 2,08 36.225 -11,20
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 343.000 0,59 6.902 3,63
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 252.928 0,00 4.037 -20,67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 264.600 -2,33 4.256 -21,92
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 182.000 0,00 2.928 -20,07
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 611.412 0,00 9.759 -20,28
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 9.041.800 -3,59 149.709 -16,13
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 444.154 -20,17 7.145 -36,19
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 89.100 -30,06 1.793 -27,65
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 25.100 416
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 244.700 -19,59 3.936 -35,73
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 420.300 1.140,19 6.959 980,59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11.700 -76,46 188 -81,20
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 109.000 -33,98 1.918 -44,36
2025-03-31 NP FGEAX - Fidelity Advisor Global 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 97.700 0,00 1.859 -19,45
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 511.380 0,51 8.467 -12,56
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644.200 -5,97 10.363 -24,83
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 128.300 -65,80 2.219 -71,68
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 4.898.800 -6,56 81.112 -18,71
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 335.030 22,44 5.604 7,96
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 283.500 0,00 4.560 -20,06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21.700 19,23 363 4,93
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 727.400 2,32 11.701 -18,21
2025-06-26 NP DGFAX - Davis Global Fund Class A 2.072.899 -8,00 34.826 -18,79
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 588.911 -63,62 9.751 -68,35
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 19.565 -36,67 324 -44,97
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 412.100 -4,80 6.629 -23,89
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 80.900 3,59 1.339 -9,89
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2.085 -66,42 35 -71,19
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 6.820 0,00 109 -21,17
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 260.308 803,85 4.187 804,32
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 20.700 -15,85 343 -26,92
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 331.000 -4,91 5.481 -17,28
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 31.229 -5,45 517 -17,68
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 45.300 1.495,07 727 1.552,27
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 68.680 9,92 1.137 -4,37
Other Listings
BG:9MD
DE:9MD 10,56 €
HK:3690 96,55 HK$
MX:3690 N
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