158 Dana Amanah Tekemuka dengan BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk (OTCPK)

PT Bank Rakyat Indonesia (Persero) Tbk
US ˙ OTCPK ˙ ID1000118201

158 Dana Amanah Terkemuka dengan BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk. 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
(%)
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 30,908,873 2.96 7,126 -1.79
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 505,368 0.00 117 -10.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,965,700 684
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 92,168,100 26.19 21,250 20.36
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 28,040,000 6,494
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 194,469,000 31.33 53,124 77.04
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 16,080,500 -18.06 4,375 8.78
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 615,700 2.57 142 -3.42
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 425,242,709 6.44 98,490 -4.53
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 24,395,584 -3.53 5,625 -8.00
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 94,864,182 -9.36 21,971 -18.70
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 61,991,050 2.60 14,358 -7.97
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 4,596,300 33.52 1,187 13.06
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 469,400 -2.49 108 -6.90
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 54,465 93.29 13 50.00
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 993,865,447 1.44 230,189 -9.02
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 0 -100.00 0 -100.00
2025-06-23 NP PINRX - Diversified International Fund R-3 26,162,694 -84.79 6,060 -86.36
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 135,692,692 18.83 31,285 13.34
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 12,549,353 7.46 2,907 -3.62
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 5,381,700 -16.83 1,470 11.53
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 138,558 -22.75 32 -27.91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 20,598,200 -2.08 4,751 -6.61
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 579,264 -52.11 149 -59.62
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 11,552,424 -6.76 3,144 24.51
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 5,018,135 -18.87 1,157 -22.68
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 49,820,159 11.31 11,539 -0.16
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 18,565,300 17.13 4,300 5.06
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 69,074,100 29.74 15,998 16.37
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 1,999,900 0.00 461 -4.55
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 119,993,600 99.63 27,792 52.74
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 15,695,750 -28.12 3,697 -34.32
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 67,875,600 18.62 15,649 13.14
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 9,295,576 140.93 2,153 116.06
2025-04-29 NP SIEYX - International Equity Portfolio Class A 201,500 0.00 41 -24.07
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 326,613 -41.26 84 -50.30
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 655,500 0.60 158 -3.66
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 80,542,854 -1.50 18,554 -6.13
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 27,069,487 -3.54 6,270 -13.48
2025-05-30 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 0 -100.00 0 -100.00
2025-08-19 NP RIFCX - International Developed Markets Fund 1,871,900 31.65 433 25.95
2025-07-25 NP USEMX - Emerging Markets Fund Shares 17,784,846 -13.97 4,840 14.20
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 8,553,900 7.26 1,971 2.18
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 4,267,556 -0.19 984 -4.84
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 339,619,107 -1.39 78,659 -11.55
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 22,115,300 44.13 5,348 38.02
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 891,438,660 0.16 206,466 -10.17
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,107,000 36.92 256 23.08
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,649,700 175.52 1,072 163.39
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5,423,564 -8.09 1,254 -12.12
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 72,292,500 2.85 16,744 -7.76
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 771,438 -6.42 186 -10.58
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1,458,100 2.76 336 -1.75
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 198,804,900 46,045
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,605,163 -10.95 603 -20.13
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 9,215,900 2,125
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 4,392,613 -7.80 1,012 -12.16
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 19,326,300 104.63 4,456 95.22
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 194,621,862 16.61 44,872 11.22
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 21,364,327 0.00 5,813 32.72
2025-08-28 NP TLINX - International Equity Fund 1,743,100 -4.73 402 -9.28
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 414,066 943.70 96 691.67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,801,900 -9.35 417 -13.33
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 22,136,300 -36.24 5,104 -39.19
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 325,199,571 -6.56 75,319 -16.19
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1,527,228 0.00 352 -4.61
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 3,417,397 0.00 930 32.71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3,664,500 -3.54 845 -8.06
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 20,706,517 0.00 4,770 -4.70
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 2,222,400 -4.23 515 -14.19
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8,438,700 36.54 1,954 22.51
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 3,675,351 -19.19 851 -27.51
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 124,748,600 -3.68 28,893 -13.61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4,081,400 0.00 941 -4.67
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 0 -100.00 0 -100.00
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 16,864,800 -6.04 3,888 -10.37
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 19,705,399 29.46 4,557 23.80
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 19,222,980 -37.24 4,528 -42.64
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 328,294 -2.18 76 -11.63
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 100,595,471 -8.64 24,317 -12.52
2025-05-30 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-05-27 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 63,935 -28.51 15 -31.82
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 4,111,762 0.00 948 -4.53
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 10,214,854 -19.37 2,406 -26.32
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 288,493,563 -2.37 66,515 -6.88
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 28,017,354 -0.87 6,489 -11.09
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,030,300 0.00 702 -10.23
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 86,868,400 0.00 20,120 -10.31
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 152,400 0.00 36 -10.26
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 196,678 17.09 46 4.65
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 11,247,200 0.00 2,591 -4.71
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 41,474,693 20.96 9,606 8.49
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 774,417 -95.19 178 -95.43
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 32,090,100 -13.54 7,432 -22.45
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 72,472,485 3.83 16,785 -6.87
2025-05-29 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 0 -100.00 0 -100.00
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 73,742,295 -10.93 17,079 -20.11
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 7,596,242 -24.43 1,759 -32.22
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 76,481,500 168.76 20,809 256.75
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
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 41,946,013 -19.27 11,413 -34.03
2025-05-27 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 5,322,817 -17.27 1,287 -20.81
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 36,628,427 -23.20 8,484 -31.12
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 30,670,217 -3.63 7,071 -8.09
2025-03-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 7,885,000 0.00 2,036 -15.27
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 30,606,079 3.51 7,089 -7.16
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 10,671,800 -28.45 2,460 -31.76
2025-07-25 NP USAWX - World Growth Fund Shares 4,383,100 -36.31 1,193 -15.52
2025-07-28 NP VCGEX - Emerging Economies Fund 7,676,800 -40.07 2,089 -19.96
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 21,480,100 319.66 4,952 186.57
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 42,374,206 132.27 9,814 76.48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 21,979,243 -12.56 5,091 -21.57
2025-05-29 NP MSMBX - Emerging Markets Equity Portfolio Class II 0 -100.00 0 -100.00
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 10,402,972 0.00 2,399 -4.61
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 6,295,100 130.39 1,456 120.45
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 6,236,100 24.31 1,444 11.51
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 5,173,613 0.00 1,192 -4.80
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,909,300 -16.68 442 -20.40
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 14,067,300 -19.92 3,263 -28.26
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 12,362,791 -0.15 2,863 -10.45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65,527,200 29.92 17,829 72.43
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 26,106,452 0.00 7,103 32.74
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,431,948 2.43 561 -2.27
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,589,800 28.67 1,317 17.61
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
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 600,809 -36.46 138 -39.47
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 18,802,736 -5.31 4,429 -13.46
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 95,125,259 0.00 22,032 -10.31
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 6,585,549 -2.52 1,523 -6.85
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 64,014,600 -5.69 14,759 -10.05
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 57,173,500 -11.05 13,242 -20.22
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4,368,800 -13.54 1,128 -26.75
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 3,244,597 -24.82 751 -32.59
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 390,400 -8.23 106 23.26
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 14,306,065 -9.16 3,308 -13.15
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 49,200 0.00 11 0.00
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 24,126,700 7.81 5,832 3.24
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763,900 148.50 177 122.78
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 29,617,228 -25.93 6,829 -29.35
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 68,400 0.00 19 28.57
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 81,376,111 0.00 18,762 -4.62
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 2,148,339 9.08 498 -2.17
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,547,200 3.35 358 -7.25
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,889,300 121.26 1,364 98.54
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 14,233,800 -11.90 3,297 -20.98
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 6,204,400 0.00 1,439 -10.46
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 32,116,308 -25.11 7,405 -28.58
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 7,074,910 0.67 1,639 -9.70
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 98,277,100 39.59 22,762 25.20
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 3,332,400 43.25 910 93.21
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 111,711,900 0.00 25,874 -10.31
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 14,327,100 39.01 3,318 24.69
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 6,644,500 0.00 1,539 -10.32
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 10,878,196 19.94 2,519 7.56
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 5,269,100 60.45 1,220 43.87
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