191 Reksa Dana Terbaik dengan 4FN / Grupo Financiero Banorte, S.A.B. de C.V. (DB)

Grupo Financiero Banorte, S.A.B. de C.V.
DE ˙ DB ˙ MXP370711014
€ 7.70 ↓ -0.05 (-0.65%)
2025-09-05
BAHAGING PRESYO
191 Reksa Dana Terbaik dengan DE:4FN / Grupo Financiero Banorte, S.A.B. de C.V.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 787,036 0.00 6,980 25.45
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,483,566 0.00 12,721 23.52
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 3,000 0.00 21 0.00
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 2,935,000 -2.18 25,166 20.84
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 556,589 16.82 4,783 45.26
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,338,100 -9.44 63,059 12.61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 51,440 -44.69 472 -26.82
2025-07-28 NP VCGEX - Emerging Economies Fund 227,120 -40.01 2,014 -24.74
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 106,700 -16.77 946 4.42
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1,262,957 -15.14 10,829 4.82
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 462,700 26.01 3,976 56.72
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 29,648,265 9.58 271,005 44.42
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 162,900 -30.92 1,397 -14.67
2025-06-18 NP REMSX - Emerging Markets Fund Class S 278,476 -34.52 2,393 -18.58
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 49,216 3.06 422 27.49
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 4,761,000 -3.24 40,913 20.32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 336,700 151.79 2,887 211.10
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 39,900 0.00 366 32.61
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 307,231 2,634
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 8,500 1.19 73 24.14
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12,481 -2.35 107 21.59
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 2,278,576 58.94 20,909 110.08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 54,732 -54.08 470 -42.89
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 8,508,965 -5.25 78,081 25.23
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 116,434 1,001
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 214,300 102.94 1,838 182.62
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 5,816,079 0.00 49,870 23.53
2025-06-26 NP MWEFX - MFS Global Equity Fund A 684,593 -3.45 5,883 20.07
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 36,952,540 -0.27 317,546 24.02
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 147,764 3.97 1,351 37.06
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 131,136 -9.44 1,163 13.69
2025-07-25 NP USAWX - World Growth Fund Shares 163,140 -24.98 1,442 -5.87
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 50,343 -54.08 462 -39.42
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 36,600 -46.93 336 -54.23
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,802,060 -2.45 16,536 28.94
2025-08-29 NP JVANX - International Equity Index Trust NAV 91,362 0.00 838 32.18
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,085,029 0.00 9,324 24.35
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 11,291 -2.59 97 21.25
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 8,485,814 -2.44 72,922 21.32
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 201,600 -11.54 1,850 16.88
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 258,911 7.71 2,296 35.14
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 295,200 -15.71 2,537 4.79
2025-07-25 NP MGRAX - MFS International Growth Fund A 17,005,706 1.43 150,330 27.25
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 2,758,800 3.87 23,707 29.17
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 76,600 70.98 657 111.61
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8,430 0.00 72 24.14
2025-04-01 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 151,621 -66.45 1,052 -76.53
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 562,846 55.29 4,992 94.81
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29,408 -5.77 204 1.49
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 365,100 11.56 3,350 47.45
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4,634,057 1.56 42,524 34.24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 532,404 -9.95 4,886 19.03
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,352,228 -5.05 20,214 18.08
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 268,529 -7.50 2,464 22.40
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,447,295 0.00 22,370 31.79
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 2,142,864 -26.65 18,943 -7.99
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 11,000 -5.98 95 17.50
2025-04-01 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 1,626,800 -59.63 11,292 -71.75
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 579,400 0.00 4,968 23.55
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 642,200 -16.52 5,507 3.11
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 269,300 0.79 2,314 25.35
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 26,774,078 -2.44 230,079 21.32
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1,643 0.00 15 36.36
2025-07-29 NP GIMFX - GMO Implementation Fund 358,770 0.00 3,182 25.43
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 894,100 0.00 7,666 23.53
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 461,508 47.87 4,218 94.92
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2,214,410 -21.32 20,320 4.00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4,338,072 -42.51 37,197 -28.98
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 806,637 -11.10 5,703 -6.31
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 6,000,000 51,447
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 15,336,000 -5.43 131,788 17.59
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,746 -21.72 118 -2.48
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 152,454 57.73 1,307 95.07
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 215,300 -35.52 1,909 -19.11
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 9,797 20.25 84 50.00
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 1,639 22.77 15 55.56
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36,700 0.00 315 23.62
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 606,476 7.26 5,565 41.78
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 551,527 -14.46 5,061 13.07
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 412,400 -2.25 3,759 28.26
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 389,000 -2.56 3,570 28.80
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 72,496 -2.42 623 21.25
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 445,400 -6.05 4,087 24.19
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 505,600 -3.05 4,335 19.78
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 49,300 -12.43 452 15.90
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 835,377 -2.07 7,637 29.07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 130,406 1,197
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 447,869 -3.20 3,849 20.36
2025-08-28 NP TLINX - International Equity Fund 66,000 -4.76 603 25.63
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 542,463 -13.73 4,944 13.21
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 210,300 0.00 1,806 23.28
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 698,238 57.44 4,843 69.99
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 180,860 0.00 1,604 3.42
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 41,017,874 1.46 352,481 26.16
2025-04-22 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 13,712 -6.63 97 0.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 396,256 34.47 3,398 66.11
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 6,700 0.00 58 23.91
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 17,608 68.87 162 123.61
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 7,714,437 3.47 70,515 36.37
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 32,100 -18.32 275 1.10
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 425,600 4.24 3,657 29.63
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,749,100 -10.94 23,624 10.75
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 22,200 -26.73 202 -4.29
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 113,708 -4.20 975 18.35
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 164,432 -3.87 1,141 -4.36
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 227,920 36.28 1,954 68.45
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 38,492 0.00 267 -0.37
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 85,200 -4.05 732 19.41
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 75,800 -11.66 696 16.81
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 253,100 -5.10 2,170 17.23
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 720,500 -20.43 6,387 -0.36
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 7,980,024 8.07 70,543 35.57
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 14,227 -7.39 130 22.64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30,649 -31.68 263 -15.16
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,100 -88.66 8 -89.55
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,019,628 -36.05 9,293 -16.08
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 1,393,781 -23.19 11,977 -4.49
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 195,157 -11.11 1,784 17.15
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 4,707,253 -1.87 40,451 22.03
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 968,759 0.00 6,726 7.74
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 134,169 -7.13 1,231 22.73
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 912,193 -2.89 8,371 28.47
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 269,000 -18.76 2,312 -29.48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 165,022 2.93 1,464 29.13
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 98,000 0.00 899 32.21
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 4,237,949 -10.58 37,463 12.17
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 119,584 -3.32 1,025 19.46
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 237,610 9.19 2,180 44.37
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8,600 -17.31 79 8.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 56,385 -4.01 483 18.67
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 107,127 -1.20 921 22.83
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11,135 -67.44 77 -65.00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 8,064,271 1.22 71,288 26.98
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 707,100 5.08 6,420 37.51
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 40,500 -28.70 348 -11.22
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 23,000 210
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 15,145,237 -6.56 129,863 15.43
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 10,600 91
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 843,055 -23.14 7,245 -4.42
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 314,400 1,666.29 2,874 2,235.77
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 144,730 1,244
2025-04-01 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 9,500 -62.75 66 -74.21
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 160,503 -10.34 1,457 17.41
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 12,071 0.00 111 32.53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 525,000 -43.37 4,656 -37.41
2025-07-25 NP USEMX - Emerging Markets Fund Shares 808,437 -8.09 7,148 15.27
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 10,033 -3.31 86 19.44
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 301,865 24.09 2,594 54.31
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 280,833 0.00 2,408 23.50
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 4,000,000 0.00 35,475 25.44
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 174,077 -16.38 1,591 10.26
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 -100.00 0 -100.00
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 940,974 -7.52 8,086 15.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 557,100 -12.80 5,112 15.26
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 1,066,800 -0.75 9,167 23.41
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 475,600 25.03 4,364 65.24
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 173,596 0.00 1,540 25.43
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 4,482,972 15.97 40,977 52.85
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 233,000 13.66 1,998 40.44
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 34,400 -11.34 296 10.07
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 79,230 -3.65 724 27.02
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 547,034 -4.51 5,000 25.85
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 1,154,669 2.98 9,922 28.06
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 18,677,000 170,230
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 26,011 -44.74 238 -27.30
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,271,550 -3.54 10,903 19.15
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 192,000 1,646
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 152,000 0.00 1,390 31.78
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 6,026 -8.70 55 22.22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 212,920 4.23 1,946 37.43
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 18,300 -19.03 157 0.64
2025-06-23 NP PINRX - Diversified International Fund R-3 439,330 -85.81 3,767 -82.47
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 535,668 28.25 4,603 59.49
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7,100 49
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 642,880 -18.06 5,524 1.90
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 879,189 -2.74 8,036 28.19
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1,750,056 -1.50 15,997 29.82
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,686,277 -13.61 14,459 6.72
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 24,260,683 0.00 208,481 24.35
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 928,215 -60.98 8,485 -48.57
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 64,629 554
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 2,069,900 11.69 17,787 38.88
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 498,975 4.05 4,425 30.53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 643,789 -12.56 5,520 8.02
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 956,758 -1.01 8,780 30.97
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 99,700 -0.60 911 31.08
2025-05-13 NP OTGAX - OTG Latin America Fund Class A Shares 31,200 -41.30 217 -42.86
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 109,941 -68.17 975 -60.06
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 32,300 -19.25 277 -0.36
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 169,622 -7.16 1,458 15.45
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 130,622 8,608.13 1,199 9,115.38
Other Listings
US:GBOOF
MX:GFNORTE O
ES:XNOR € 7.75
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