261 Reksa Dana Terbaik dengan 2454 / MediaTek Inc. (TWSE)

MediaTek Inc.
TW ˙ TWSE ˙ TW0002454006
NT$ 1,485.00 ↑5.00 (0.34%)
2025-09-12
BAHAGING PRESYO
261 Reksa Dana Terbaik dengan TW:2454 / MediaTek Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 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 13,000 -35.00 556 -35.50
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 78,962 0.00 3,379 -0.71
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 4,200,000 -12.50 172,446 -19.68
2025-07-28 NP VCGEX - Emerging Economies Fund 174,000 -20.18 7,214 -27.49
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 167,469 -3.46 7,116 -5.27
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 816,000 -7.06 34,674 -8.81
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 201,284 2.73 8,553 0.80
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 18,000 62.16 766 63.68
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 2,278,000 -4.73 97,609 -5.28
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 158,980 0.00 6,812 -0.58
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 128,000 0.00 5,543 11.26
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 943 0.00 40 0.00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 140,000 -16.67 5,949 -18.23
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13,809 231.39 598 269.14
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 2,282,000 1.15 94,613 -8.11
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 11,900 0.00 509 2.21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,000 33.33 339 28.41
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 489,000 55.73 20,779 52.81
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 35,000 0.00 1,491 -2.42
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 470,000 -10.98 20,139 -11.51
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 15,000 -11.76 637 -13.45
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 78,000 -29.92 3,314 -31.24
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 4,521,698 25.51 191,757 23.76
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 252,000 5.00 10,783 4.24
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 1,352,864 1.97 57,968 1.37
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2,978,000 22.25 127,452 40.86
2025-07-28 NP VGLSX - Global Strategy Fund 21,000 -8.70 871 -17.06
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,906 -22.24 166 -23.96
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 21,067,239 1.21 895,212 -0.69
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2,062,000 -24.58 87,621 -26.00
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 194,794 7.15 8,335 8.74
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6,462 0.00 275 -1.79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 323,836 -7.17 13,788 -6.26
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 316,000 17.04 13,428 14.84
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 71,000 -44.09 2,915 -48.68
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,909,800 -4.52 167,303 -3.11
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 11,000 -8.33 452 -15.86
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 51,000 0.00 2,167 -1.86
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,600,320 -20.00 111,269 -18.82
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 21,664 0.00 928 -0.54
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 101,000 -10.62 4,188 -18.81
2025-06-26 NP MSTGX - Morningstar Global Income Fund 15,175 -75.28 645 -75.77
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 25,704 4.05 1,066 -5.50
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 487,000 -24.73 20,285 -31.30
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 18,946,630 0.13 805,101 -1.75
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 274,000 -5.84 11,741 -6.39
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 4,000 0.00 170 -3.98
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 78,000 0.00 3,338 -0.71
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 54,000 -3.57 2,217 -11.46
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 104,000 -18.11 4,419 -19.64
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 309,000 67.93 12,811 52.57
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 134,000 179.17 5,734 183.25
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 1,617,292 3.85 68,587 2.40
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 2,612,000 344.22 110,770 503.09
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 44,000 0.00 1,857 -4.28
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 34,000 -12.82 1,445 -14.45
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 316 0.00 13 0.00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 298,667 -4.48 12,691 -6.27
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 19,000 0.00 808 -1.82
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 265,923 27.22 11,394 26.49
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12,000 0.00 511 0.79
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1,000 0.00 43 -2.33
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,461,000 0.57 104,576 -1.32
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,029,000 0.00 43,725 -1.88
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 2,005,000 4.65 85,199 2.68
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 141,000 4.44 5,855 -4.66
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 97,000 -7.62 4,151 -8.29
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 163,000 0.62 6,984 0.03
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8,857,000 -7.00 375,324 -10.62
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 49,000 -5.77 2,100 -6.34
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 526,000 -27.85 21,597 -33.77
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2,502 4.29 106 2.91
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 7,000 66.67 297 64.09
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 940,000 39,944
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,416,881 -13.65 60,208 -15.27
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3,037,400 0.00 126,519 -8.73
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 810,843 0.00 34,744 -0.58
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 35,000 -19.80 1,437 -19.77
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 533,000 -2.02 22,649 -3.87
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 87,000 3.57 3,728 2.96
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 140,000 0.00 5,949 -1.86
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 930 0.00 40 11.11
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 49,000 -15.52 2,086 -14.68
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 85,883 3.62 3,680 3.00
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 14,000 75.00 599 79.04
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 5,674 -3.31 243 -3.97
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 409,000 0.00 17,525 -0.58
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 113,000 63.77 4,685 48.78
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 27,000 -51.79 1,157 -52.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 45,000 0.00 1,848 -8.20
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 151,000 -6.79 6,461 -7.46
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 15,000 0.00 643 -0.62
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,699 0.00 165 16.20
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 21,571 0.00 924 -0.54
2025-08-26 NP SNEMX - Emerging Markets Portfolio 658,000 -3.66 28,194 -4.22
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 197,000 -2.48 8,441 -3.04
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 110,000 -4.35 4,674 -6.14
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 1,610,000 7.05 68,550 8.09
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 438,000 -64.16 18,768 -64.37
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1,912 -4.40 81 -5.81
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 5,000 0.00 207 -9.21
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 639,000 62.60 27,153 59.55
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 31,000 -13.89 1,320 -13.11
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 12,000 0.00 493 -8.21
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 44,551 242.70 1,889 365.27
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 243,000 -34.15 10,326 -35.39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 128,000 -9.22 5,485 -9.76
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 79,000 -2.47 3,386 -3.04
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 27,000 0.00 1,157 -0.60
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 2,597,822 0.00 110,389 -1.88
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 70,050 -8.55 2,977 -10.28
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 42,000 -2.33 1,741 -11.26
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 162,000 17.39 6,651 7.76
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 19,000 -9.52 814 -10.06
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 17,000 -43.33 722 -44.42
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 18,000 -5.26 739 -12.96
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 56,200 -1.75 2,408 -2.31
2025-07-25 NP USIFX - International Fund Shares 42,000 -8.70 1,725 -16.23
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,350,618 24.71 57,277 22.97
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 32,000 -21.95 1,362 -21.18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,349 312
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 33,000 -2.94 1,414 -3.48
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 241,000 -22.01 10,313 -22.57
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 36,000 0.00 1,530 -1.92
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 108,000 10.20 4,598 11.28
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 2,246,901 -5.27 92,429 -15.31
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 43,306 44.71 1,856 43.91
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100.00 0 -100.00
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 201,000 2.55 8,541 0.62
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 449,000 1.13 19,079 -0.77
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 16,204 0.00 694 -0.57
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 87,925 7.52 3,767 6.90
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,740,000 0.00 158,486 -3.89
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 165,000 -48.28 6,965 -50.62
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 118,000 22.92 5,004 21.22
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 2,795,989 -3.02 118,573 -4.37
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 271,000 23.18 11,493 21.47
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 45,694 7.47 1,942 5.43
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 183,042 -57.04 7,832 -56.40
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 504,000 -1.18 21,596 -1.76
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 729,146 2.53 29,938 -5.88
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 376,267 -4.81 16,123 -5.37
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 54,000 -5.26 2,339 5.41
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 143,000 0.00 6,127 -0.58
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 79,000 89.97 3,357 250.31
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 362,879 0.00 15,528 2.21
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 36,000 9.09 1,530 7.00
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 407,000 450.00 17,260 442.43
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 500,270 103.94 21,407 102.48
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 43,000 -8.51 1,827 -10.22
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 50,000 -5.66 2,120 -6.98
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 879,000 79.75 37,351 76.38
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 623,970 -1.58 26,461 -2.95
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 15,100 51.00 640 45.23
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 55,000 -47.12 2,262 -52.73
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 195,000 21.88 8,286 19.58
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 63,000 218.42 2,677 241.02
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 22,000 15.79 941 15.04
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 112,000 -5.08 4,799 -5.62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 365,241 24.55 15,477 19.71
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 107,000 16.30 4,547 14.11
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 462,000 -10.12 19,632 -11.81
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16,820 -10.63 725 -10.51
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 155,414 -31.38 6,568 -33.97
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1,956,000 -12.64 83,117 -14.28
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 176,838 -0.56 7,514 -2.43
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 282,000 7.22 11,959 5.73
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 19,000 -81.37 805 -65.67
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5,000 -54.55 212 -55.46
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 72,337 -19.63 3,100 -19.63
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 1,347,713 103.27 57,748 102.09
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 -100.00 0 -100.00
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 17,000 722
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 18,000 0.00 771 -0.52
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25,000 0.00 1,062 -1.85
2025-07-25 NP USEMX - Emerging Markets Fund Shares 181,000 6.47 7,434 -2.26
2025-08-26 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 6,000 0.00 257 -0.39
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 431,000 5.38 18,443 4.62
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 22,000 0.00 943 -0.63
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 59,000 -4.84 2,528 -5.39
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 51,000 -36.25 2,182 -36.72
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1,000 42
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 912 15.30 39 14.71
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 6,000 255
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 260,000 -20.49 10,675 -27.01
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17,000 0.00 728 -0.55
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 42,000 37.74 1,785 53.66
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 82,000 -1.20 3,514 -1.79
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21,000 40.00 890 34.49
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 87,000 -31.61 3,697 -32.91
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 676,955 2.89 28,708 1.45
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 6,000 0.00 255 -1.93
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2,200 93
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 84,734 -2.31 3,601 -4.15
2025-08-19 NP RIFCX - International Developed Markets Fund 11,000 0.00 468 145.03
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 38,000 31.03 1,560 20.28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 39,000 -37.10 1,671 -37.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 54,340 3.82 2,328 3.24
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 17,000 6.25 727 5.52
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 1,016 -6.27 44 -6.52
2025-07-29 NP GIMFX - GMO Implementation Fund 102,000 0.00 4,188 -8.22
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 60,000 -3.23 2,543 -4.58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 32,000 3.23 1,360 1.27
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1,012,000 -10.99 43,003 -12.67
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 61,000 -34.41 2,585 -36.98
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 57,000 3.64 2,422 1.72
2025-08-27 NP OAIEX - Optimum International Fund Class A 174,000 7.41 7,446 9.78
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 158,000 1.28 6,701 -0.13
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 433,000 -6.28 18,528 -6.95
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 0 -100.00 0 -100.00
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 12,000 0.00 510 -1.93
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 73,000 -1.35 3,128 -1.94
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 448,000 19,196
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,810 5.47 459 3.61
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 24,000 0.00 1,020 -1.92
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 1,048,000 10.20 44,533 8.13
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 51,000 -57.14 2,144 -60.52
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 36,174 6.70 1,550 6.09
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10,000 0.00 411 -8.28
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 50,000 2,140
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11,947 -1.20 512 -1.92
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1,656,546 0.00 70,981 -0.58
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 19,379 11.25 822 9.61
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 99,100 -7.12 4,211 1.40
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 615,000 -29.47 26,133 -30.80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 78,000 -72.44 3,342 -72.60
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 21,000 -94.52 900 -93.18
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 185,000 -1.60 7,916 -2.30
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,373,464 -3.85 58,363 -5.66
2025-06-18 NP REMSX - Emerging Markets Fund Class S 210,000 1.94 8,899 -2.03
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 2,683,436 4.85 110,386 -6.27
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 118,000 4,961
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 27,700 -27.11 1,174 -20.80
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 8,000 -20.00 339 -22.95
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 400 53.85 17 77.78
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 39,000 -2.50 1,661 -1.54
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 379,953 13.74 16,145 11.60
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 8,035 -74.89 341 -15.17
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,000 0.00 297 -1.33
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 69,879 179.38 2,969 174.15
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 107,000 -1.83 4,579 -2.53
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 125,400 55.20 5,329 52.27
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1,815 -8.89 77 -10.47
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 5,000 212
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 168,660 -2.32 7,227 -2.89
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 14,000 -6.67 595 -8.47
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 904,000 3.31 38,414 1.37
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10,000 25.00 422 22.74
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 8,188,800 0.00 341,093 -8.73
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 143,000 -26.26 6,089 -25.55
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 817,615 -23.13 34,674 -24.20
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 15,000 15.38 637 13.35
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 2,694 -8.68 115 -9.45
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 9,308 19.26 399 18.45
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 1,000 0.00 43 -2.33
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 370,000 -12.53 15,833 -10.59
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,316,130 0.00 140,524 -3.89
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