182 Dana Amanah Tekemuka dengan TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) (WBAG)

Trip.com Group Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US89677Q1076
€53.00 ↑1.00 (1.92%)
2025-07-10
HARGA SAHAM
182 Dana Amanah Terkemuka dengan AT:TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-03-31 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 229,700 -72.44 16,118 -52.88
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 2,240,551 -7.46 132,170 -22.21
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 7,620 -30.98 484 -36.15
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 67,000 -8.22 3,929 -15.36
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 415 -48.45 24 -57.14
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 26,310 0.00 1,543 -7.78
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 356,800 -14.74 21,048 -28.32
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 27,228 79.95 1,543 57.77
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -63,843 39.51 -3,744 28.67
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 21,431 0.00 1,264 -15.90
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 101,000 -25.63 6,422 -31.13
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 28,815 -1.01 1,832 -8.31
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22,619 -21.72 1,326 -27.82
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 6,600 0.00 389 -15.98
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 6,623 0.00 388 -7.84
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 3,275 0.00 192 -7.69
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 310,278 -83.77 18,303 -86.36
2025-06-26 NP DILAX - Davis International Fund Class A 132,750 0.00 7,831 -15.94
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1,535,181 26.33 90,560 6.20
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 91,621 -32.15 5,373 -37.43
2025-04-01 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 47,800 -19.54 3,354 75.79
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 42,431 0.00 2,488 -7.75
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 23,952 -1.65 1,405 -9.30
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,689 0.00 100 -16.10
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 22,126 -12.25 1,386 -3.01
2025-05-05 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 197,724 0.00 12,571 -7.40
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 913,870 0.00 53,909 -15.93
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 19,946 0.00 1,170 -7.81
2025-04-25 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 1,512,963 31.50 85,755 15.29
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8,800 0.00 516 -7.69
2025-04-28 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 108,611 -46.76 6,156 -53.32
2025-08-26 NP SNEMX - Emerging Markets Portfolio 0 -100.00 0 -100.00
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 2,162 7.35 128 -9.93
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 207,008 -2.14 13,162 -9.38
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,954 0.00 174 -15.94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,977 54.88 353 30.37
2025-07-25 NP USAWX - World Growth Fund Shares 13,908 0.00 871 10.53
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 13,573 6.92 796 -1.49
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 60,799 -1.94 3,565 -9.54
2025-07-24 NP FPURX - Fidelity Puritan 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 663,503 -0.03 41,568 10.50
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 29,455 5.57 1,738 -11.24
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,146,535 -0.23 71,830 10.28
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 145,640 -80.35 8,591 -83.48
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 10,487 -72.92 619 -77.25
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 316,700 0.00 18,571 -7.77
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 247,644 -2.36 14,522 -9.95
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 60,806 -22.85 3,566 -28.86
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 844 -6.22 49 -14.04
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 792,666 -26.77 49,661 -19.06
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 592,553 -44.91 37,675 -48.98
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 57,195 6.84 4,013 16.42
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 13,710 -14.23 809 -27.92
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 26,650 -6.61 1,670 3.22
2025-03-31 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 53,200 -65.53 3,733 -41.06
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 5,544,974 -45.38 347,393 -39.63
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 57,195 3,242
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 113,700 0.00 6,667 -7.77
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 190,777 -4.65 11,187 -12.06
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 171,783 -6.93 10,922 -13.82
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 3,221 -44.91 190 -53.66
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,307,840 -20.03 77,149 -32.77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,494 -53.02 88 -60.54
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 18,250 12.65 1,070 3.98
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 4,833 -2.03 283 -9.58
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 56,889 0.00 3,336 -7.80
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 43,762 -27.02 2,782 -32.43
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 7,037 0.00 415 -15.82
2025-06-30 NP VTRIX - Vanguard International Value 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 700,273 0.00 41,309 -15.93
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -261,600 -10.29 -15,432 -24.58
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,787 -64.27 177 -66.92
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 39,177 -2.08 2,297 -9.67
2025-08-27 NP RYIIX - Internet Fund Investor Class 2,627 10.84 154 2.67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4,041 -85.54 238 -87.86
2025-06-30 NP VWNFX - Vanguard Windsor II 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 399,359 0.00 23,558 -15.93
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 9,292 -15.75 591 -22.06
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 18,472 3.06 1,083 -4.92
2025-05-05 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4,671 0.00 297 -7.50
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,820 -4.63 2,620 5.43
2025-04-25 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 166,900 25.68 9,460 10.18
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1,167,300 43.16 68,859 20.35
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 3,500 -87.13 206 -89.20
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 50,738 29.40 2,975 19.38
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 582,400 0.00 36,487 10.53
2025-06-26 NP FIGSX - Fidelity Series International 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 95,450 -80.92 5,631 -83.96
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100.00 0 -100.00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 35,169 0.00 2,203 10.54
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 381,071 0.00 22,346 -7.77
2025-06-18 NP RGEAX - Global Equity Fund Class A 117,913 218.21 6,956 167.50
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 140,085 0.00 8,215 -7.77
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 415,128 -2.72 24,343 -10.28
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 43,520 0.00 2,552 -7.77
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 35,148 -26.97 2,202 -19.25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,627 -509
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 117,131 83.71 7,447 70.14
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 5,747 67.65 339 41.25
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 0 -100.00 0 -100.00
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 32,400 14.89 2,274 25.17
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 48,634 -50.00 2,852 -53.90
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 294,800 293.89 17,390 231.18
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1,281 -18.72 76 -31.82
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12,144 -25.40 716 -37.30
2025-05-27 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 828,712 9.20 52,690 1.12
2025-03-31 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 38,600 -74.15 2,709 -55.80
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 14,161 -50.56 835 -58.44
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8,366,622 -11.57 493,547 -25.66
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 14,698 0.00 921 10.44
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 0 -100.00 0 -100.00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 159 11
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 312 30.00 22 40.00
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 42,702 0.00 2,519 -15.95
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 38,264 0.00 2,244 -7.77
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 219,426 -24.99 13,747 -17.09
2025-08-19 NP RIFCX - International Developed Markets Fund 45,009 9.79 2,639 1.27
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,070 0.00 14,351 10.54
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 34,033 -19.07 2,008 -31.97
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 17,209 -43.68 1,015 -52.66
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 513,285 -42.57 30,279 -51.72
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 255,336 -2.95 15,062 -18.41
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 70,561 5.96 4,162 -10.92
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,210 -47.90 366 -56.22
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,236 38.37 131 28.43
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 212,410 -79.00 12,530 -82.34
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 243,266 -69.25 14,350 -74.15
2025-07-24 NP FGKFX - Fidelity Growth Company 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 99,739 -4.07 6,249 6.04
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 2,853 153.15 167 135.21
2025-06-26 NP FOSFX - Fidelity Overseas 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 97,390 -77.93 5,745 -81.45
2025-06-26 NP DGFAX - Davis Global Fund Class A 673,210 28.26 39,713 7.83
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 853,360 -48.20 53,463 -42.74
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,474 0.00 86 -7.53
2025-07-29 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 10,705 82.52 631 53.53
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,826 178.01 -490 208.18
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 1,435,800 9.57 91,288 1.46
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 129,258 0.00 7,580 -7.78
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 1,062,312 -6.00 62,294 -13.31
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 126,689 -1.76 7,429 -9.38
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 141,061 8,272
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,055,469 -74.89 120,533 -76.84
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,615,709 -0.03 94,745 -7.79
2025-06-26 NP FIVFX - Fidelity International 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 118,606 -84.09 6,997 -86.63
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 111,674 -50.00 6,588 -57.97
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 36,001 -3.96 2,111 -11.41
2025-07-24 NP FPKFX - Fidelity Puritan 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 45,149 0.44 2,829 11.03
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 55,300 2.98 3,465 13.84
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 208,365 -7.15 13,054 2.63
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 686,682 -2.83 48,184 5.88
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 52,017 -84.54 3,068 -87.01
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 239,260 -67.75 14,114 -72.89
2025-06-18 NP REMSX - Emerging Markets Fund Class S 50,717 -29.44 2,992 -40.69
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP FIGFX - Fidelity International 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 41,300 -81.35 2,436 -84.33
2025-07-24 NP FDGRX - Fidelity Growth Company 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 284,529 0.29 17,826 10.85
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 83 -60.48 5 -71.43
2025-03-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 42,800 -10.46 3,003 -2.44
2025-06-26 NP FIFNX - Fidelity Founders 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 17,096 0.00 1,008 -15.93
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 685 -95.01 40 -95.41
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 260,051 -26.24 15,340 -37.99
2025-06-26 NP ATVPX - Alger 35 Fund Class P 13,065 34.62 771 13.24
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 236,460 -36.17 13,866 -41.13
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 33,924 0.00 1,989 -7.75
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 35,416 -45.72 2,077 -49.95
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 0 -100.00 0 -100.00
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 3,836 0.00 226 -15.99
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 14,317 -32.84 845 -43.55
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 118,682 286.25 7,001 455.19
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 15,550,664 5.22 911,891 -2.96
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5,800 -10.77 342 -25.00
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 56,115 3,516
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 242,909 -50.00 14,244 -53.89
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5,450 372.68 347 540.74
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,509 21.40 89 2.30
2025-08-27 NP CFIMX - Clipper Funds Trust 166,040 0.00 9,737 -7.77
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 6,694 -15.77 395 -29.26
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 2,700 0.00 159 -15.87
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 41,682 77.37 2,363 55.50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 85,710 -20.60 5,026 -26.77
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 43,632 16.36 2,734 28.61
Other Listings
GB:0I50 USD72.03
CH:CLV
DE:CLV €61.50
US:TCOM USD72.79
MX:TCOM N
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