195 Reksa Dana Terbaik dengan HK2C / Hong Kong Exchanges and Clearing Limited (DB)

Hong Kong Exchanges and Clearing Limited
DE ˙ DB ˙ HK0388045442
€ 47.50 ↑0.09 (0.18%)
2025-09-05
BAHAGING PRESYO
195 Reksa Dana Terbaik dengan DE:HK2C / Hong Kong Exchanges and Clearing Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:HK2C / Hong Kong Exchanges and Clearing Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 849,900 10.87 37,132 23.75
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 494,102 -0.90 21,587 10.62
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 106,400 -3.97 5,323 6.57
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 14,100 123.81 617 231.18
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 2,800 -87.16 140 -81.84
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,600 -43.45 1,075 -16.29
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 90,400 27.50 4,862 54.15
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12,096 0.00 651 20.82
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 2,602,700 -21.06 138,860 -5.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 139,750 -9.42 7,517 9.53
2025-08-15 NP MBEQX - M International Equity Fund 6,606 0.00 353 20.48
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 352,900 9.87 18,827 31.77
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 309,500 -2.37 16,647 18.05
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 1,282,130 64.16 64,138 82.17
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 142,100 80.83 7,643 118.68
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,700 30.77 74 48.00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 478,400 -27.20 25,731 -11.97
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 299,674 -51.63 15,988 -41.99
2025-06-26 NP FIONX - Fidelity SAI 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 485,260 -24.30 21,201 -15.50
2025-06-26 NP FHLFX - Fidelity Series 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 40,567 9.44 1,772 22.21
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 182,720 -16.04 9,828 1.52
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3,300 144
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 129,700 278.13 6,976 357.44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 71,000 -7.07 3,552 3.14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 800 0.00 43 22.86
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 4,601 31.42 201 46.72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,223 48.60 65 80.56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 46,803 -35.53 2,045 -28.05
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 249,400 129.23 10,896 137.54
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 41,009 0.00 2,188 19.90
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,000 -71.43 100 -71.18
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 2,214,284 -2.98 96,741 8.29
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 46,300 7.93 2,023 20.43
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 184,487 -48.92 8,060 -42.97
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 2,100 75.00 93 102.17
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 49,600 0.00 2,668 20.90
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 33,200 -31.40 1,786 -17.09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 127,197 0.00 6,841 20.91
2025-06-26 NP DFALX - Large Cap International 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 349,451 0.00 15,267 11.63
2025-07-24 NP FSPSX - Fidelity 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 3,939,859 3.49 197,089 14.85
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 58,700 -6.68 3,141 12.22
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 213,685 0.00 9,336 11.62
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 20,000 471.43 875 542.65
2025-06-26 NP DIHRX - International High Relative Profitability 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 229,237 0.00 10,015 11.63
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 432,900 -26.86 18,913 -18.36
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 666,200 0.00 35,542 19.93
2025-05-20 NP CCGSX - Chautauqua Global Growth Fund Investor Class 105,797 4.47 4,706 24.17
2025-08-27 NP RMBTX - RMB International Fund Class I 63,400 -29.08 3,410 -14.24
2025-07-25 NP USIFX - International Fund Shares 38,500 1,926
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 209,653 7.05 9,160 19.49
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 610,000 0.00 26,651 11.62
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 38,400 -42.86 1,687 -35.54
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 144,200 -4.57 7,693 14.46
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 739,100 0.00 36,971 10.96
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 8,900 -16.04 389 -6.28
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 80,601 -48.02 3,521 -41.97
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,168,900 -0.35 62,362 19.51
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 60,399 23.89 2,639 38.26
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 64,200 -2.43 2,513 -4.63
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 44,100 25.64 2,372 51.89
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 63,800 0.00 3,432 20.89
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,000 -18.60 621 -7.19
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 303 0.00 13 18.18
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,931 -6.39 115 -8.80
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 21,800 50.34 952 67.90
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 32,300 0.00 1,737 20.96
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1,012,477 27.73 54,016 53.19
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 20,244 884
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 94,600 9.87 4,133 22.68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 185,217 0.00 8,215 14.16
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 62,500 -6.86 3,362 12.63
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 128,500 -16.61 5,614 -6.91
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 288,400 23.46 15,512 49.28
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,269 0.00 283 20.94
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 17,100 -8.56 920 10.59
2025-07-25 NP USAWX - World Growth Fund Shares 10,100 505
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,849 0.00 99 19.51
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,105,500 0.00 93,386 14.17
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 400 -60.00 20 -55.56
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 12,150 650
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 178,100 -4.71 7,781 6.37
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 650,610 0.00 32,546 10.97
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 101,944 -3.41 4,454 7.82
2025-08-26 NP NOINX - Northern International Equity Index Fund 362,096 5.17 19,374 26.50
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 3,167 0.00 138 12.20
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 181,300 -53.32 8,065 -45.30
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 20,300 0.00 887 11.59
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 923,081 -1.82 40,329 9.60
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 17,100 25.74 920 52.15
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 39,500 -6.40 1,726 4.48
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 52,992 -33.38 2,315 -25.63
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736,165 2.78 32,163 14.72
2025-05-20 NP CCWSX - Chautauqua International Growth Fund Investor Class 386,688 4.67 17,202 24.39
2025-08-29 NP JVANX - International Equity Index Trust NAV 42,714 1.18 2,297 22.38
2025-07-28 NP VCSOX - International Socially Responsible Fund 34,000 -10.29 1,716 0.41
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 141,443 -5.35 7,140 6.16
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,870,400 11.81 171,665 27.65
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 3,997 -70.09 213 -64.14
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429,164 -0.54 62,440 11.02
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 120,000 0.00 6,454 20.91
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 23,500 1,264
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 125,149 1.13 5,468 12.88
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2,800 123
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 167,600 0.00 8,942 19.93
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 18,300 0.00 982 20.79
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 5,100 0.00 272 20.35
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 62,100 -24.27 2,729 -14.59
2025-06-26 NP DFIEX - International 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 812,318 0.00 35,490 11.63
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 279,200 -4.02 13,967 6.50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16,300 185.96 815 218.36
2025-08-19 NP RIFCX - International Developed Markets Fund 5,600 0.00 300 20.08
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 20,842 -3.70 916 8.54
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 17,000 0.00 754 14.24
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 51,300 2,759
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 535,620 2.76 23,401 14.71
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 743,900 34.76 32,994 53.86
2025-07-28 NP TIEUX - International Equity Fund 31,999 3.23 1,601 14.45
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 3,500 118.75 188 248.15
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 212,100 0.00 10,610 10.97
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 121,500 6,078
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 108,900 0.00 5,810 19.94
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 198,300 -4.62 10,666 15.32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,204 8.96 489 21.64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 148,000 -31.13 7,960 -16.73
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 80,500 13.54 3,517 26.74
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 225,700 71.77 12,140 107.68
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 98,100 0.00 5,276 20.93
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 109,600 0.55 5,895 21.60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 206 5.64 11 37.50
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 75,000 0.00 4,034 20.89
2025-06-26 NP USCGX - Capital Growth Fund 13,500 590
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 65,800 2,891
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 68,990 20.27 3,014 34.25
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 28,600 -18.98 1,538 -2.04
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 336,600 -3.36 16,838 7.25
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 999 23.33 44 38.71
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 590 82.66
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 185,800 -6.35 9,913 12.32
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 648,200 -1.55 28,320 9.90
2025-07-28 NP AVDEX - Avantis International 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 11,600 0.00 580 11.11
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 124,300 -3.57 6,686 16.59
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 565,700 -17.15 28,555 -7.29
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,100 50,242
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10,400 0.00 469 20.93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 76,388 -4.74 4,109 15.17
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 153,500 -26.73 8,213 -11.87
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 202,300 -9.77 10,793 8.21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 65,899 3.78 3,544 25.50
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,000 -16.67 133 -4.32
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 54,100 -8.31 2,400 4.67
2025-06-26 NP TIHAX - Transamerica International Stock Class A 38,500 1,692
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,500 0.00 934 19.92
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 63,800 -29.66 2,838 -16.38
2025-08-26 NP SNEMX - Emerging Markets Portfolio 112,500 -3.76 6,051 16.35
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 338,361 5.00 18,052 25.91
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7,422,300 0.00 395,985 19.93
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 45,800 80.31 2,001 159.74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,236,940 -1.95 66,531 18.55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 181,612 0.55 9,768 21.58
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,541 0.00 77 11.59
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 13,000 568
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,816 -30.31 347 -20.46
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 16,975,883 1.28 741,671 13.05
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 2,646,689 0.11 142,356 21.05
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 14,978 0.00 806 21.42
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 126,000 5,505
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 22,800 996
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,764,199 2.51 578,969 23.95
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 4,500 240
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,800 80.00 79 107.89
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8,200 0.00 358 11.88
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 5,583 -57.65 298 -49.32
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1,398,851 -28.50 74,630 -14.25
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 74,100 15.42 3,740 29.14
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 17,200 0.00 860 10.97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,968,497 -1.98 86,003 9.42
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 177,498 -85.39 9,470 -82.48
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,606 -1.42 1,512 9.97
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1,859,600 4.81 82,479 19.66
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 411,200 116.31 20,570 140.05
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 576,900 69.33 30,867 103.64
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14,726 228.71 792 297.99
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 2,200 -8.33 97 3.23
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,726 0.00 119 12.26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20,200 -12.55 1,011 -3.07
2025-07-28 NP VCIEX - International Equities Index Fund 106,400 -7.32 5,371 3.71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,809 -3.70 259 16.22
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 113,800 -31.24 4,972 -23.25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 33,519 -39.61 1,803 -14.43
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15,700 6.80 686 19.13
2025-03-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 25,000 0.00 978 -2.30
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 60,300 77.88 3,044 99.02
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 20,400 0.00 1,088 20.49
2025-03-31 NP DAACX - Diversified Equity Fund 1,600 0.00 63 -3.12
Other Listings
HK:388 HK$ 435.60
US:HKXCF
MX:388 N
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