Top 212 investeringsforeninger med PBCRF / PT Bank Central Asia Tbk (OTCPK)

PT Bank Central Asia Tbk
US ˙ OTCPK ˙ ID1000109507

Top 212 investeringsforeninger med PBCRF / PT Bank Central Asia Tbk

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PBCRF / PT Bank Central Asia Tbk. 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
(%)
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 462.200 -81,18 236 -84,84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15.930.500 0,08 9.169 13,20
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 4.659.744 2,14 2.478 -6,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 157.649 -2,15 84 -10,75
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 600.000 -40,00 319 -44,91
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 69.100 0,00 37 -7,50
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 2.111.800 107,51 1.123 91,14
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 360.800 106,64 193 115,73
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 54.714 7,14 29 -3,33
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 357.600 0,00 190 -7,77
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.476 0,00 29 -9,37
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 30.252.095 -6,35 16.165 -2,06
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 3.538.300 -8,88 1.891 -5,17
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 22.782.100 -0,89 12.113 -8,77
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 85.531.300 17,37 45.721 22,23
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772.100 0,00 411 -8,07
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 101.700.100 -3,36 54.073 -11,05
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.792.100 3.611
2025-05-05 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 3.550.540 547,12 1.822 59,96
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 980.018.430 2,00 523.867 6,71
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 75.574.700 -19,84 40.182 -26,22
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2.582.900 1,06 1.373 -6,98
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 329.163.968 -5,44 175.013 -12,97
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 3.467.400 -36,75 1.853 -33,88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 307.200 -0,19 165 5,13
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 57.489.400 -8,38 30.567 -15,67
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 587.843.800 -16,20 315.933 -22,22
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 835.247 12,06 444 3,26
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 1.690.970 3,97 973 17,65
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2.044.669 -1,97 1.087 -9,72
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 1.546.200 0,00 892 13,21
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 278.500 -15,84 148 -22,51
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 29.788.950 -23,20 15.839 -29,32
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1.051.200 0,00 562 4,47
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.744.700 21.132
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 6.469.564 -6,76 3.477 -13,44
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 91.137.600 -19,93 48.457 -26,30
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 107.100 0,00 57 5,56
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 122.251.542 5,80 65.349 10,69
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 171.000 33,59 91 40,00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 87.702.500 50.608
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.430.700 -24,49 761 -30,53
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 16.981.200 13,63 9.074 18,29
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 87.712.300 -2,39 46.636 -10,16
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 4.433.300 15,27 2.357 6,12
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.254.600 21,45 138.375 11,78
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 488.914.300 54,54 261.246 62,14
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.690.900 -3,01 14.244 9,80
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 50.751.129 -3,59 26.984 -11,27
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.746.500 -1,73 16.584 11,24
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 788.380.197 1,44 419.174 -6,64
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 708.135.150 -0,06 376.509 -8,02
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 15.969.800 -4,13 8.491 -11,76
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1.536.821 6,61 817 -1,80
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 77.323.649 1,79 41.112 -6,31
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 230.000 0,00 123 3,39
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 447.800 -5,87 238 -13,14
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 7.714.900 22,08 4.102 12,36
2025-05-30 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 562.600 289
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1.976.538 1.051
2025-06-26 NP FDIVX - Fidelity Diversified 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 96.369.256 0,29 51.239 -7,70
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 141.200.000 0,00 75.075 -7,96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 8.915.500 21,72 4.777 28,04
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2.370.800 -12,25 1.368 -0,65
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 12.106.200 -54,65 6.469 -52,80
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 14.814.900 -24,51 7.877 -30,52
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 2.421.400 -1,14 1.297 4,01
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 1.358.100 726
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1.048.893.098 72,29 557.619 58,55
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 95.700 -95,75 49 -96,62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 27.310.800 -23,18 14.593 -19,40
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 3.008.800 11,61 1.600 2,70
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 16.008.600 17,13 8.512 7,80
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1.602.700 3,71 922 17,30
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 30.003.500 -34,78 17.325 -25,99
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 7.022.770 -4,30 3.774 -11,18
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 3.764.266 11,83 2.001 2,93
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 56.349.475 3,15 30.121 7,92
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785.700 0,00 418 -7,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2.999.200 -1,96 1.603 2,10
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 363.560.380 7,57 209.735 21,77
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 213.054.070 4,57 123.077 -6,66
2025-05-29 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 9.145.600 -38,41 4.673 -47,65
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 38.268.100 0,00 20.347 -7,96
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 978.100 -15,30 523 -11,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.423.900 6,85 1.830 11,31
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 5.672.665 -21,51 3.049 -27,17
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 37.796.054 -0,35 21.834 -11,05
2025-04-22 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 5.515.000 -10,30 2.806 -27,72
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 13.392.026 -1,47 7.159 3,08
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5.141.200 7,93 2.734 -0,65
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 2.944.800 1.574
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 14.138.900 20,97 7.558 25,97
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 5.868.700 -2,41 3.390 -13,67
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 4.420.900 7,79 2.351 -0,80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 310.182 14,72 167 6,41
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 2.112.500 0,00 1.129 4,63
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28.351 -71,44 15 -70,00
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 42.397.400 -2,18 22.542 -9,97
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 24.224.800 0,97 12.949 5,16
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 22.148.200 0,00 11.839 4,14
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 4.794.600 2.549
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 11.663.100 -11,82 6.201 -18,85
2025-06-26 NP FIVLX - Fidelity International Value 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 18.812.600 18,34 10.002 8,92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2.412.300 1.289
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3.919.015 -7,53 2.084 -14,91
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 488.800 -27,94 261 -25,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 525.100 -39,64 279 -44,42
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3.595.585 -1,97 1.922 2,02
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.796.700 -19,10 156.365 -8,20
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 545.200 -12,35 290 -19,50
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries 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 1.216.300 -8,59 650 -4,69
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 781.100 918,38 419 162,89
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 3.304.260 1.757
2025-03-31 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 83.685.335 -0,75 48.343 -11,41
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1.410.200 -5,66 758 -12,49
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 20.806.600 -21,50 11.118 -17,91
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 7.512.000 3,88 4.014 8,64
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 4.528.476 -12,70 2.408 -19,66
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 18.657.700 -2,50 9.919 -10,28
2025-06-18 NP REMSX - Emerging Markets Fund Class S 5.456.500 -25,95 2.933 -31,27
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 1.509.400 49,21 811 38,63
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 185.300 99
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 31.389 112,25 17 100,00
2025-06-26 NP FKIDX - Fidelity Diversified International 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 36.346.527 -6,07 19.325 -13,54
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 1.176.473 0,00 626 -7,95
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 833.300 -1,43 445 2,77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.325.700 -1,82 2.300 -9,67
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 2.390.800 43,62 1.278 50,24
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 1.508.200 10,41 802 1,52
2025-07-28 NP VCGEX - Emerging Economies Fund 6.079.900 -27,18 3.499 -17,63
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 176.800 113,27 94 100,00
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 58.953.700 3,84 31.345 -4,43
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 198.478 0,00 106 -7,89
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 34.633.300 1,21 18.513 5,90
2025-05-29 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 0 -100,00 0 -100,00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 7.579.200 -17,63 4.372 -6,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13.497.500 -10,01 7.215 -5,83
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.561.900 -4,63 2.632 7,96
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 27.812.287 0,00 14.788 -7,96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.543.022 18,84 829 10,39
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 372.377.670 -4,98 197.990 -12,54
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 201.294.600 18,55 107.026 9,11
2025-06-23 NP PINRX - Diversified International Fund R-3 5.646.170 -84,03 3.002 -85,30
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 10.871.002 80,17 5.811 80,19
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.635.400 -25,86 80.555 -16,07
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 5.969.500 -4,86 3.191 -0,93
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 65.071.900 -2,08 34.594 -9,89
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.207.000 -13,26 1.174 -20,20
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 20.441.775 -4,81 10.927 -0,86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7.644.590 25,51 4.109 16,51
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 0 -100,00 0 -100,00
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.722.900 7,01 3.575 -1,52
2025-08-26 NP SNEMX - Emerging Markets Portfolio 9.766.500 0,00 5.221 4,15
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 146.676.100 -6,56 77.986 -14,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.978.100 1,68 1.057 6,45
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 11.772.560 -7,75 6.308 -2,95
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 876.000 30,94 466 20,47
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 992.100 -0,27 530 4,33
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 14.836.330 -15,56 7.928 -11,69
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 34.404.416 0,00 18.384 4,59
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 48.466.700 7,31 25.769 -1,23
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 631.200 -60,26 336 -63,47
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 5.755.100 0,87 3.060 -7,16
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 2.210.050 1.175
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 410.300 -26,14 218 -31,87
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 300.623.400 0,00 173.427 13,21
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 192.247 -11,50 102 -18,40
2025-07-28 NP TIEUX - International Equity Fund 1.321.100 -22,66 760 -12,54
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 276.000 0,00 148 4,26
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 5.608.202 -10,79 2.982 -17,90
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.258.600 2,22 129.338 -5,92
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 10.340.909 -43,51 5.526 -40,73
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 756.900 -5,30 402 -12,80
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 4.464.200 9,82 2.374 1,06
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 4.130.100 -3,59 2.220 -10,52
2025-04-28 NP GIMFX - GMO Implementation Fund 678.900 -86,04 346 -88,77
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.642.900 7,19 59.359 -1,34
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 11.790.469 0,00 6.269 -7,97
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 11.846.000 5,34 6.298 -3,05
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 85.351.600 19,32 45.381 9,82
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 24.709.445 2,96 13.138 -5,24
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 11.253.098 -20,63 5.983 -26,95
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 134.274.406 -7,62 71.392 -14,98
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.500 0,00 121 -8,40
2025-06-26 NP FINVX - Fidelity Series International Value 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 144.006.000 -4,46 76.567 -12,07
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2.854.000 -8,02 1.517 -15,35
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 601.187 -5,35 320 -12,84
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 16.147.000 -7,00 8.631 -2,69
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 640.653 0,00 341 -8,11
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 510.700 19,24 273 24,20
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 14.724.920 13,37 7.871 18,08
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2.941.400 -8,75 1.576 -3,96
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 5.460.100 3.151
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 20.469.095 2,52 10.883 -5,64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 127.395.000 -10,92 68.468 -17,32
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 26.370.000 14.091
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 25.427.200 11,51 13.519 2,63
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 125.763.211 -9,05 72.552 2,95
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 624.900 -7,90 321 -21,38
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 58.099.400 -11,05 30.891 -18,13
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 9.118.100 7,12 4.848 -1,40
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.470.600 0,00 19.923 -7,96
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 91.803.500 0,00 48.811 -7,96
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 25.831.500 -12,07 14.902 -0,47
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 159.302.100 -2,88 84.699 -10,61
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 55.103.403 -1,81 29.298 -9,63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1.137.100 -5,68 609 -0,65
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 40.727.100 1.342,13 21.654 1.111,07
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 2.184.000 -2,53 1.170 2,54
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 4.916.392 -20,70 2.614 -27,03
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ID:BBCA
DE:BZG2 0,42 €
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