162 Reksa Dana Terbaik dengan WMMVF / Wal-Mart de México, S.A.B. de C.V. (OTCPK)

Wal-Mart de México, S.A.B. de C.V.
US ˙ OTCPK ˙ MX01WA000038

162 Reksa Dana Terbaik dengan WMMVF / Wal-Mart de México, S.A.B. de C.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WMMVF / Wal-Mart de México, S.A.B. de C.V.. 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
(%)
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 99,000 0.00 327 19.78
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 1,166,018 12.31 3,085 11.66
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 542,100 0.67 1,718 23.07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 265,215 -59.78 840 -51.08
2025-06-26 NP MSTFX - Morningstar International Equity Fund 52,400 -86.72 166 -83.85
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 2,129,615 -5.10 6,749 16.02
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 131,840 343
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 642,291 28.43 2,035 56.22
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 1,456,900 -7.45 4,617 13.16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 27,000 0.00 86 21.43
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 4,207,200 34.88 13,741 65.57
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3,751 -80.10 12 -77.08
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 2,207,019 -1.29 7,302 18.14
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 517,400 -22.32 1,712 -7.06
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 1,049,146 19.08 3,325 45.53
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 88,715,330 16.71 281,158 42.68
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 8,053,376 -5.69 25,515 14.69
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 11,884,395 -34.09 37,652 -19.84
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 65,990,737 -0.64 209,139 21.46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,865,693 7.27 6,172 28.40
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1,347,500 21.52 4,271 48.57
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 234,312 4.66 648 9.85
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 2,105,925 18.18 6,672 43.74
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,756,089 -4.31 15,073 16.98
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 13,086,900 13.03 43,296 35.27
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 10,823,983 18.74 35,850 42.80
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 23,570 -42.84 61 -46.02
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2,940 0.00 10 12.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 269,578 892
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 5,546,410 -32.60 17,578 -17.60
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 285,579 -0.76 945 18.74
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 709,788 7.46 2,318 31.93
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 125,800 -4.98 399 16.03
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 17,892,213 -21.95 58,761 -3.12
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 58,821 -5.77 163 -1.22
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 16,144 3.78 51 27.50
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 325,900 -32.71 1,033 -18.16
2025-08-29 NP JVANX - International Equity Index Trust NAV 186,588 2.64 617 22.91
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 24,808,291 1.22 81,475 25.65
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 621,560 -7.03 2,056 11.26
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 8,580,347 -66.04 27,184 -58.70
2025-04-25 NP VCGEX - Emerging Economies Fund 785,046 -22.51 2,089 -22.15
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 25,600,000 0.00 84,694 19.68
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 94,326 -31.23 312 -17.24
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 45,786 -32.95 151 -20.21
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 28,410 -9.59 90 11.11
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 908,592 -11.74 2,879 7.35
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 3,250,576 -1.48 10,754 17.92
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 976,900 0.00 3,232 19.67
2025-03-27 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 125,202 229.46 325 211.54
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 317,964 0.00 1,052 19.70
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 718,300 -10.89 2,276 8.38
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 28,894 -78.89 92 -74.29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2,424,446 -45.78 7,681 -34.05
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 1,169,050 -6.63 3,704 13.55
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 5,041,300 47.76 15,977 80.62
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
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 73,195,100 1.46 231,971 24.04
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 26,542 88
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 1,075,875 -0.57 3,410 21.53
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 5,589,119 -2.98 14,559 -8.47
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2,518,457 42.29 8,332 70.30
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 7,594,674 12.76 25,154 35.62
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 141,453,700 0.00 467,982 19.68
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 22,142,000 0.00 70,150 21.62
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 3,154,421 -56.61 9,997 -46.96
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 250,000 0.00 792 22.22
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 24,600 30.16 78 60.42
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4,872,900 0.00 15,438 21.63
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 144,480 0.00 458 21.54
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1,792,110 -25.91 5,680 -9.43
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 8,093,300 15.46 26,776 38.19
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 20,986,438 -30.92 54,669 -34.83
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 1,547,569 25.21 4,905 53.06
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 6,850,318 -6.78 22,663 11.56
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 2,318,169 2.89 7,347 25.79
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 16,200 -45.45 54 -34.57
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 203,000 -52.28 643 -41.97
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,144,879 -9.04 13,132 10.62
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 1,201,900 31.24 3,949 55.96
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 3,685,035 11.79 11,679 36.66
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 4,184,600 20.73 13,262 47.59
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 479,800 1,520
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 396,222 0.00 1,255 21.61
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 50,501 25.93 160 55.34
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 225,000 744
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 503,677 0.00 1,596 21.57
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 2,296,074 -14.43 5,981 -19.26
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 20,300 0.00 64 23.08
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 789,100 1.74 2,500 23.76
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 2,810,956 -23.19 8,909 -6.10
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 52,246 18.12 173 40.98
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 62,500 0.00 198 22.22
2025-03-31 NP FDIVX - Fidelity Diversified 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 3,918,600 10,159
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 94,863 18.58 314 42.73
2025-06-18 NP REMSX - Emerging Markets Fund Class S 292,733 1,143.19 928 1,419.67
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 1,409,800 4.19 4,638 24.42
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,005,313 -28.65 6,353 -13.22
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 3,579,581 0.00 11,856 20.26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11,555,395 0.00 38,230 19.68
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 573,100 5.56 1,816 29.07
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 37,037,400 8.60 117,380 32.77
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 5,144,546 -1.50 17,039 18.47
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,263,061 181.00 7,172 243.65
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,097,627 -7.65 3,631 10.53
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 835,852 -67.05 2,648 -59.93
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 142,800 0.00 472 19.80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,387,755 11.66 4,560 32.71
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 27,900 0.00 88 22.22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 63,263 -10.14 209 7.73
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 942,410 -6.31 2,986 13.93
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 52,496,017 1.99 172,406 26.61
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 91,076 134.73 289 126.77
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21,371 -38.29 71 -26.32
2025-06-26 NP FEMKX - 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 15,633,000 -18.59 49,544 -0.48
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 17,300 113.58 55 157.14
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 621,375 -15.71 2,056 0.88
2025-07-29 NP SIEYX - International Equity Portfolio Class A 15,600 -8.61 51 11.11
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 225,961 -42.70 742 -28.86
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 5,562,200 3.84 17,628 26.94
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 9,156,002 -30.86 29,017 -15.48
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 980,100 -6.04 3,243 12.45
2025-06-23 NP PINRX - Diversified International Fund R-3 1,893,090 -85.16 5,998 -81.96
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 172,000 -4.02 545 17.46
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 2,128,700 -1.83 6,746 20.01
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 3,989,000 0.00 12,638 21.61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2,363,225 -2.08 7,829 17.77
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 331,594 -9.28 1,091 8.35
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 68,870 -63.13 218 -55.14
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 36,973,700 121,497
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 214,900 0.00 711 19.53
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 546,022 43.30 1,730 75.28
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 104,926 -7.14 332 12.93
2025-03-31 NP FKIDX - Fidelity Diversified International 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 1,620,700 4,202
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 9,614,400 -3.06 30,470 18.51
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 859,200 6.84 2,723 30.61
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 1,727,026 9.07 5,713 30.53
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 131,797 0.00 430 22.86
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 5,799,087 -21.81 19,186 -6.42
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1,321,265 15.67 4,186 40.71
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 328,520 -40.74 874 -40.75
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 7,000,000 0.00 22,863 22.75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 38,249 62.76 121 45.78
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 19,940,841 17.83 65,972 41.03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 557,790 -1.16 1,767 20.20
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 497,615 0.00 1,625 3.11
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 619,696 -6.25 2,050 12.21
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 22,529 0.00 75 19.35
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 278,577 0.00 883 22.30
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 64,412 -22.50 178 -18.35
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 170,100 0.00 563 19.57
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3,533,339 0.00 11,198 22.25
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 4,501,900 0.00 11,727 -5.66
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144,700 0.00 3,029 -0.53
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 13,136,400 0.00 43,460 19.68
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,611,366 12.21 5,114 36.19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 14,658 31.23 46 58.62
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 213,801 11.27 708 33.84
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 11,592,944 -4.29 38,354 14.55
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 6,537,662 0.00 20,713 21.62
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 0 -100.00 0 -100.00
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 8,849 0.00 28 27.27
Other Listings
DE:4GNB € 2.52
MX:WALMEX
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