253 Reksa Dana Terbaik dengan 0VSO / BYD Company Limited (LSE)

BYD Company Limited
GB ˙ LSE ˙ CNE100000296
€ 11.42 ↓ -0.51 (-4.27%)
2025-09-04
BAHAGING PRESYO
253 Reksa Dana Terbaik dengan GB:0VSO / BYD Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0VSO / BYD Company 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
(%)
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 788,000 96.02 12,297 -39.59
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 3,492,000 313.99 54,371 27.30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 80,500 85.06 4,000 91.94
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 61,800 -24.26 2,935 60.56
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1,500 -25.00 72 1.43
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 3,000 200.00 47 -8.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 148,500 215.96 2,317 -2.61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 102,500 38.51 4,868 87.23
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 25,484 78.86 1,210 142.00
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 15,693,316 11.36 745,374 50.52
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20,000 0.00 964 37.71
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 569,500 25.58 27,049 69.74
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 6,000 94
2025-06-26 NP FDKFX - Fidelity International Discovery 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 47,799 2,270
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 52,500 183.78 817 -12.71
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 42,000 0.00 2,087 3.73
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 360,500 194.29 5,613 -9.51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,000 -27.27 125 -77.52
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 229,086 184.58 3,567 -12.51
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 14,000 27.27 695 31.94
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 372,000 78.42 5,805 -44.92
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 43,500 -12.12 2,179 -8.14
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 138,000 6,554
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 33,000 200.00 514 -7.90
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 229,500 200.00 3,573 -7.75
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 5,500 175.00 86 -15.84
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 2,132,500 191.72 33,203 -10.30
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 763,500 127.57 11,888 -30.03
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 5,205,442 37.92 247,239 79.05
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 5,648 271
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 36,500 128.12 570 -29.75
2025-07-24 NP FSAVX - Automotive Portfolio 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 17,477 869
2025-06-18 NP REMSX - Emerging Markets Fund Class S 108,500 93.75 5,231 166.70
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,500 1,069
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 1,361,000 48.66 64,642 100.93
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 195,000 188.89 3,036 -11.15
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33,000 -8.33 1,567 23.87
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 1,462,500 17.89 22,771 -45.73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,500 160.00 313 328.77
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,534,593 64.46 76,266 70.56
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2,985 13.03 142 53.26
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 1,728,000 22.34 82,074 65.35
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 10,500 163
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 50,700 172.00 794 -15.82
2025-08-22 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 3,670,116 200.00 57,144 -7.76
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,500 66.67 124 74.65
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 29,500 0.00 1,466 3.75
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 36,000 200.00 562 -7.27
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 127,000 20.38 6,032 62.72
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 29,000 1,377
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 1,989,000 280.67 30,969 17.05
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 865,311 41,099
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,241 -25.67 2,394 -22.91
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 34,894 -36.78 1,657 -14.54
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 26,000 333.33 1,235 487.62
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 9,000 427
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 2,253,000 23.83 107,009 67.37
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 151,500 25.73 7,517 30.57
2025-08-22 NP FFIDX - Fidelity 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 2,442,000 313.20 38,022 27.05
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 202,500 191.37 3,153 -10.43
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,500 0.00 124 4.20
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 14,358 1,861.48 224 502.70
2025-07-25 NP USEMX - Emerging Markets Fund Shares 111,000 62.04 5,517 68.07
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 2,314,208 45.09 115,012 50.47
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,390,000 4.04 66,020 120.70
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 24,000 -2.04 1,213 45.27
2025-08-26 NP TFEQX - International Equity Series Primary Shares 76,500 188.68 1,191 -11.19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5,500 120.00 261 200.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,108,037 13.06 52,628 52.82
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 6,500 18.18 228 15.15
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 34,000 -20.00 1,687 -16.90
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 332,000 98.21 5,181 -38.92
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 264,592 6.87 13,150 10.83
2025-08-26 NP SNEMX - Emerging Markets Portfolio 718,200 213.08 11,182 -3.74
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 65,700 112.62 3,120 187.56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10,500 162.50 164 -18.81
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 760,500 -22.08 36,121 5.32
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 40,000 56.86 1,988 62.74
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 462,000 85.54 7,210 -42.82
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 272,000 12,919
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,631 67.69 131 73.33
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4,773 -9.48 168 -12.11
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 78,000 0.00 3,876 3.72
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 507,500 15.34 24,104 55.90
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 414,000 170.59 6,446 -16.82
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 12,000 242.86 187 5.65
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 783,596 178.66 12,264 -13.72
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 187,500 303.23 2,919 24.00
2025-08-27 NP BIGFX - Baron International Growth Fund 129,050 102.29 2,009 -37.80
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6,500 -27.78 309 -2.53
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 111,000 282.76 1,728 17.71
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,234,500 129.04 19,221 -29.58
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,976 273.35 474 408.60
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 36,230 -14.00 1,721 16.22
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 51,500 106.00 806 -36.18
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 23,208,500 206.22 362,173 -5.46
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 51,264 -12.27 2,435 18.56
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 963,000 308.92 14,994 25.74
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 710 10.76 34 50.00
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 10,000 81.82 475 145.60
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 47,500 26.67 2,256 71.30
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,036,723 317.51 187,412 28.38
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 28,265,500 4.90 1,404,739 8.79
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 283,500 189.29 4,414 -11.04
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 135,500 51.40 6,436 104.61
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 109,500 10.61 5,442 14.69
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 211,500 3,300
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 270,000 1,217.07 4,213 306.66
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3,335 61.74 158 119.44
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 241,000 -57.46 11,447 -42.50
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 703,500 194.97 10,954 -9.30
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 31,500 -4.55 1,496 29.08
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 298,000 22.89 14,154 66.10
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 743,000 90.27 35,290 157.17
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,062 -14.44 98 15.48
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 546,413 44.02 25,953 94.66
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 489,000 -40.87 24,302 -38.68
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 118,000 18.00 5,855 22.39
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 88,500 200.00 1,381 -7.50
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 246,000 87.79 3,850 -41.86
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 148,500 102.04 2,317 -37.63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 76,500 247.73 1,197 7.64
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2,000 0.00 99 4.21
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 46,582 1.51 2,359 73.13
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 11,000 -8.33 522 23.99
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17,000 -30.61 807 -6.16
2025-07-25 NP USAWX - World Growth Fund Shares 22,500 -4.26 1,118 -0.71
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 543,000 578.75 8,455 108.74
2025-07-25 NP USIFX - International Fund Shares 54,500 -5.22 2,709 -1.71
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 7,654 0.00 364 35.45
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 14,000 665
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 20,000 950
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 94,107 130.60 1,465 -29.09
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1,653,828 185.70 25,808 -11.95
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 29,000 31.82 1,398 81.56
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1,148,000 205.73 17,915 -5.49
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 3,460,600 94.74 53,882 -40.12
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 235,500 177.06 3,675 -14.61
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 4,572,050 65.64 217,155 123.88
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock 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 617,000 0.00 29,305 35.16
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 381,000 189.73 5,932 -10.90
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 66,000 355.17 1,030 40.19
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 55,500 -1.77 2,780 2.92
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 216,207 30.48 10,269 76.35
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 4,000 203
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 1,069,000 16,682
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 72,000 1,127
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 500 24
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 323,000 -36.35 16,052 -33.99
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 1,305,000 22.19 61,983 65.16
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15,000 130.77 723 278.53
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 42,000 653
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 104,500 4,988
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 61,000 9.91 2,897 48.56
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 23,500 0.00 1,168 3.64
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 45,571 13.73 2,265 17.92
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2,590 114.05 123 192.86
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 55,000 64.18 2,613 121.92
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,053,000 23.47 195,400 69.94
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1,100,000 -45.73 54,581 -43.65
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 2,126,676 50.47 101,009 103.38
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 613,500 200.00 9,552 -7.75
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 37,500 50.00 1,779 103.08
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,077 99
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,000 -50.00 51 -29.58
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 11,004 -30.18 523 -5.61
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 44,500 -1.11 2,145 36.10
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 34,000 1,703
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 41,016 200.00 639 -7.80
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 415,000 188.19 6,462 -11.38
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 13,000 0.00 617 35.31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,200 254.39 959 454.34
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4,000 33.33 190 80.00
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 122,148 -66.14 5,802 -54.24
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11,500 551
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 663,300 -9.48 31,504 22.35
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 4,000 -11.11 198 -7.91
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 28,000 1,392
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 2,000 0.00 31 -69.31
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 32,300 98.16 1,605 105.51
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 605,500 28,759
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 1,462,000 11.31 69,440 50.44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,646 -77.86 268 -70.09
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 295,000 104.15 14,011 175.97
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 28,444 95.99 1,414 103.31
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 3,000 47
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 12,773 -34.67 616 -10.09
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 114,000 1,775
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 1,018,000 50,997
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 53,241 -66.16 2,529 -54.27
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 637,770 151.00 9,930 -22.82
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 1,023,000 266.67 15,964 12.99
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 305,000 0.00 14,470 35.26
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 356,500 175.29 17,187 278.90
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 5,929,500 200.00 92,323 -7.75
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 318,600 290.92 4,961 20.18
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 76,000 -12.64 3,848 30.04
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 1,218 -3.18 58 29.55
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 227,000 100.88 3,534 -38.23
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 224,000 371.58 3,488 44.99
2025-08-29 NP JVANX - International Equity Index Trust NAV 130,815 207.04 2,037 -5.61
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 238,500 41.54 11,328 91.30
2025-06-26 NP FIGRX - Fidelity International 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 952,000 45,216
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 781,500 468.36 37,118 647.44
2025-06-26 NP MSTFX - Morningstar International Equity Fund 22,000 57.14 1,045 112.63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 37,500 341.18 584 35.58
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4,263,039 348.42 66,376 37.88
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 54,500 0.00 2,589 35.14
2025-07-28 NP VCGEX - Emerging Economies Fund 137,500 14.11 6,888 19.48
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 3,423,500 487.22 162,603 672.20
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 2,014,800 0.00 95,695 35.16
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 175,000 0.00 8,437 37.62
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 1,959,402 187.09 30,508 -11.72
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 2,268,240 1.75 112,727 5.52
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 472,590 22,446
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 73,000 180.77 1,137 -13.68
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 1,500 -25.00 71 1.43
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 3,614,274 15.59 171,664 56.24
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2,470,500 192.89 38,466 -9.94
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 202,500 271.56 3,169 15.07
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 6,321,500 203.19 98,426 -6.77
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 21,000 -4.55 327 -70.74
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,000 0.00 50 4.26
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 409,500 27.97 19,450 72.97
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 2,692,557 299.92 41,923 22.97
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5,500 120.00 261 374.55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69,000 20.00 1,074 -63.11
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 21,000 7.69 997 45.55
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 846,079 59.96 40,186 116.21
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 40,500 12.50 1,924 52.02
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 86,763 829.64 1,351 186.02
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3,500 16.67 166 58.10
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 13,500 8.00 684 60.71
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 82,000 4,069
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 3,500 -12.50 167 19.29
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 262,500 -13.79 13,150 -9.74
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1,960 93
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 582,000 479.10 27,643 661.70
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49,500 200.00 771 -7.45
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 7,000 -17.65 332 11.41
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 30,500 125.93 476 -30.45
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 39,000 1.30 1,852 36.98
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 600,000 9,342
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1,022,000 13.05 15,949 -65.10
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18,000 200.00 281 -7.28
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 250,500 -28.22 11,898 -2.98
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 17,470,148 13.26 829,766 53.09
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 321,939 186.65 5,024 -11.66
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1,984,000 89.58 30,962 -41.47
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 4,500 28.57 214 74.59
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4,500 125.00 214 204.29
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 29,414 0.00 1,404 35.91
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 59,824 -22.63 2,841 4.56
Other Listings
AT:BY6
US:BYDDF
DE:BY6 € 11.48
HK:81211 CN¥ 97.00
HK:1211 HK$ 105.60
BG:BY6
MX:1211 N
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