177 Reksa Dana Terbaik dengan WHGRF / WH Group Limited (OTCPK)

WH Group Limited
US ˙ OTCPK ˙ KYG960071028

177 Reksa Dana Terbaik dengan WHGRF / WH Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WHGRF / WH Group 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
(%)
2025-07-28 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 264,423 0.00 243 12.50
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 3,360,000 -24.30 3,007 -13.05
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 1,547,500 -0.29 1,491 4.63
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 373,189 -92.53 334 -91.45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 215,669 56.09 194 80.37
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 280,577 9.57 251 26.13
2025-06-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,648,500 0.00 20,267 14.87
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,432,713 2.40 2,343 7.23
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 5,630,000 -10.99 5,426 -6.56
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 936,000 -12.52 861 -1.38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 529,000 -4.68 510 0.00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1,640,500 -3.24 1,515 9.31
2025-03-31 NP DAACX - Diversified Equity Fund 10,000 0.00 8 0.00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 482,156 465
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,251,020 -3.68 1,206 1.09
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4,446,207 38.85 4,285 45.75
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 10,005,500 28.71 9,202 49.31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 74,000 -0.67 68 13.33
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,350,500 0.00 1,208 14.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33,738 -4.79 33 0.00
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 1,379,000 8.67 1,234 24.80
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 427,000 8.10 412 13.54
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 75,534 0.00 68 15.52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 7,228 52.88 7 50.00
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 36,666 -63.03 35 -61.54
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 641,000 10.71 573 27.05
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 5,235,500 0.00 5,046 4.95
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 179,500 2.28 173 7.45
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 8,445,500 -15.98 8,140 -11.81
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,329,443 -16.98 2,245 -12.85
2025-07-28 NP TIEUX - International Equity Fund 247,500 12.76 228 26.82
2025-07-29 NP GIMFX - GMO Implementation Fund 4,675,500 0.00 4,300 12.57
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 130,789 -24.53 118 -13.33
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 8,792,402 -5.49 8,087 6.38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 119,000 -20.67 109 -10.66
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 4,535,499 3.73 4,056 18.91
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 646,500 -3.94 579 10.31
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 418,000 0.00 384 12.61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13,875,524 8.67 12,408 24.57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 535,041 0.00 516 4.89
2025-08-26 NP NOIGX - Northern International Equity Fund 140,189 1.08 135 6.30
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 6,810,037 -13.34 6,090 -0.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,400,000 0.00 1,349 4.98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 166,500 0.00 160 5.26
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 352,500 0.00 340 4.95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,780,826 0.00 3,399 15.23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,037,500 -33.13 1,000 -29.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 20,500 0.00 20 5.56
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 5,566,599 12.00 4,978 28.37
2025-06-26 NP FEDDX - Fidelity Emerging Markets 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 12,305,733 -1.91 11,012 12.68
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 957,500 923
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11,509,906 163.43 11,093 176.50
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 2,039,863 0.00 1,824 14.64
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 33,119,000 5.21 29,615 20.60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 491,000 -6.92 452 4.64
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 345,000 -60.84 269 -60.79
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 3,771,066 3.24 3,374 18.59
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8,205,000 0.00 7,908 4.96
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,560,475 207.97 1,504 223.23
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,018,500 7.27 940 21.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 912,000 1.50 879 6.42
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,410,370 -15.97 1,356 -12.01
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,836,599 -13.67 3,449 -0.52
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 1,677,000 1,500
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 139,885 -6.98 125 6.84
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 683,000 -0.80 628 11.74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 374,743 -12.39 337 0.90
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 248,121 0.00 222 14.51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,234,145 0.00 1,189 4.94
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 11,718,806 -17.03 11,294 -12.91
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 9,601,015 35.33 8,831 52.35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 118,856 0.00 114 4.59
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 412,681 0.00 369 14.95
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 70,200,917 1.92 67,659 6.98
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 64,397,330 15.28 59,230 29.77
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 4,338,500 9.64 3,990 23.69
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 456,546 0.00 408 14.61
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 2,550,650 11.89 2,281 28.23
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 49,532,000 0.00 44,524 15.24
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 5,480,735 0.00 4,901 14.62
2025-08-15 NP MBEQX - M International Equity Fund 60,826 0.00 59 5.45
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 4,995,000 39.84 4,814 46.81
2025-07-28 NP VCFVX - International Value Fund 3,231,500 -18.82 2,984 -8.13
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 10,855,000 187.78 9,707 229.91
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 110,718,079 1.26 99,005 16.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 11,950 0.00 11 10.00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 40,041,495 1.79 35,805 16.67
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 3,672,123 -2.95 3,391 9.85
2025-07-28 NP ACEVX - International Value 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 6,403,500 -42.70 5,890 -35.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4,000 4
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 11,959,500 53.42 10,694 75.86
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 29,000 222.22 28 237.50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 406,000 38.10 391 45.35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 465,922 -99.15 449 -99.11
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 852,056 -11.81 762 1.06
2025-07-25 NP USIFX - International Fund Shares 2,450,335 -12.20 2,254 -1.18
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 1,630,000 -41.17 1,568 -30.63
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 1,447,900 1,395
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 3,755,500 -13.95 3,612 -9.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 967,644 -9.42 933 -4.90
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 2,456,000 232.79 2,196 267.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2,438,000 74.26 2,180 122.45
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 27,279,765 3.68 25,188 17.16
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3,717,000 -5.52 3,582 -0.83
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 1,980,000 14.72 1,542 14.82
2025-03-28 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 59,214,000 -26.04 46,193 -25.87
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 2,221,702 0.00 2,137 4.71
2025-03-28 NP SFVLX - Seafarer Overseas Value Fund Investor Class 3,396,000 -20.00 2,649 -19.80
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,223,000 0.00 1,094 14.57
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 566,500 43.96 521 70.49
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 355,500 318
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 1,100,000 0.00 989 15.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 18,393 0.00 16 14.29
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1,430,035 -68.16 1,279 -63.52
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 7,000,500 0.00 6,747 4.98
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 863,815 0.00 674 0.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2,527,000 -62.76 1,971 -62.68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,942,500 40.05 2,836 46.97
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 4,600,000 16.50 4,433 22.29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3,669,000 64.05 3,534 71.84
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 755,000 -15.17 694 -4.54
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 1,141,345 1,970.73 1,054 2,240.00
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 3,377,946 -2.23 3,023 12.30
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 3,783,623 -2.41 2,952 -2.19
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 89,000 -4.30 82 8.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 496 150.51
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 69,188,195 -26.62 61,869 -15.89
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 75,975,700 9.89 70,151 24.47
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 96,000 -19.67 86 -8.60
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2,135,692 17.66 1,910 34.82
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 861,766 1.77 771 17.00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 3,611,000 0.00 3,246 15.23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 774,500 425.08 693 501.74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 135,000 92.86 130 103.13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 496,500 457
2025-08-19 NP RIFCX - International Developed Markets Fund 400,000 -12.09 385 -7.89
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 2,485,000 10.69 2,222 26.90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,447 -1.03 1 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 469,500 -10.66 452 30.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,918,000 3.45 6,668 8.58
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 11,905,593 -6.78 10,950 4.94
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 5,056,789 5.42 4,522 20.85
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1,968,000 0.00 1,810 12.56
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 573,500 0.00 553 4.94
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 9,275,540 -0.90 8,294 13.60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 133,273 -2.21 119 12.26
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 9,981,500 0.00 8,926 14.63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 761,500 -2.75 734 2.09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 82,500 0.00 80 5.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,064,000 2.51 1,898 15.38
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 328,000 316
2025-08-26 NP NMIEX - Active M International Equity Fund 851,318 -8.06 820 -3.76
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 741,500 0.00 685 13.06
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 26,649,234 0.00 23,830 14.63
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,110,000 -30.86 998 -20.37
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 148,814,000 0.00 133,767 15.24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 170,379 55.06 153 80.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 73,567 2.08 66 16.07
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 585,591 0.00 564 5.03
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 922,500 422.66 825 501.46
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,335,500 -25.30 7,065 -21.77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 609,109 0.00 560 12.68
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 15,234,243 -2.80 13,632 11.66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,690,000 41.90 1,629 48.95
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 2,491,000 78.06 2,291 100.44
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 1,971,000 0.00 1,762 14.64
2025-08-29 NP JVANX - International Equity Index Trust NAV 297,343 4.94 287 10.00
2025-07-28 NP VGLSX - Global Strategy Fund 137,000 0.00 126 13.51
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 2,013,500 0.00 1,941 4.98
2025-07-28 NP VCIEX - International Equities Index Fund 940,000 18.31 868 33.80
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 521,500 -59.02 407 -58.99
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 44,472,265 -9.99 39,976 3.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,136,500 32.38 1,095 38.96
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 308,228 0.16 276 14.58
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,479,139 -91.75 1,323 -90.55
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 32,342,000 6.70 28,941 22.56
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 165,500 -39.04 148 -30.33
Other Listings
HK:288 HK$ 8.34
DE:0WH € 0.89
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