189 Dana Amanah Tekemuka dengan HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) (NYSE)

HDFC Bank Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US40415F1012

189 Dana Amanah Terkemuka dengan HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HDB / HDFC Bank 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
(%)
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 7,437,704 540,647
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7,815 0.00 482 -7.68
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 8,118 0.00 622 15.40
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 25,400 -13.90 1,688 -10.41
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 7,879 1.29 573 21.44
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 9,843 68.20 755 94.33
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 407,162 -10.93 29,597 6.77
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 22,600 -74.80 1,733 -70.32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 38,973 -10.89 2,833 6.79
2025-06-26 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 409,200 29,745
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 28,561 0.00 2,153 3.71
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 725,854 10.77 55,651 27.83
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 12,795 0.00 981 15.29
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 28,228 -10.72 2,052 6.99
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 501,775 1.76 37,829 24.50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 12,948 0.00 976 22.46
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 663,346 50,859
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 1,714,478 -1.83 131,449 13.29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 76,193 -1.86 5,538 17.63
2025-08-27 NP RYKIX - Banking Fund Investor Class 5,134 -7.66 394 6.50
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 38 -7.32 3 0.00
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,704,000 -12.07 130,646 1.47
2025-07-30 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 1,371,165 9.18 103,372 33.57
2025-08-22 NP FFIDX - Fidelity 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 604,500 0.00 46,347 15.40
2025-07-29 NP GIMFX - GMO Implementation Fund 10,600 381.82 799 491.85
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 493,422 28.77 37,831 48.59
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 3,400 -81.69 261 -78.06
2025-03-27 NP TEOOX - Transamerica Emerging Markets Opportunities R6 18,948 0.00 1,149 -3.77
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 140,153 5.48 10,566 29.06
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 5,828,618 -5.48 423,682 13.30
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 0 -100.00 0 -100.00
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2,880 209
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 98,482 32.91 7,159 59.31
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,146 -16.04 165 -2.96
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 61,976 0.00 3,758 -3.79
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 66,516 -11.82 4,835 5.71
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 52,453 0.00 4,022 15.41
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 3,989 84.08 306 113.29
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 4,537 0.00 330 19.64
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 167,209 -55.85 12,154 -47.08
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 13,526 -13.92 1,037 -0.67
2025-06-26 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 76,000 5,524
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 21,800 251.61 1,585 343.70
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 93,667 0.00 7,181 15.39
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 44,323 3.06 3,398 18.94
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 271,207 17.27 19,714 40.57
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 46,210 -1.12 3,543 14.07
2025-06-26 NP MSTFX - Morningstar International Equity Fund 127,382 3.27 9,259 23.80
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 133,703 -5.82 10,251 8.69
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 236,424 -23.17 18,127 -11.34
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 206,921 -6.04 15,865 8.42
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 67,044 -2.15 4,454 1.81
2025-06-26 NP TGRHX - Transamerica International Growth I2 344,796 -4.36 25,063 14.64
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 1,974,723 0.00 151,402 15.40
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1,147 0.00 70 -4.17
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 39,025 0.00 2,942 22.38
2025-08-28 NP TLINX - International Equity Fund 9,814 -4.73 752 9.94
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 450,131 -19.54 34,512 -7.15
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 11,385 81.15 828 117.06
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 99,811 -10.72 7,255 7.02
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 805,712 -13.89 58,567 3.22
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 53,805 -17.58 3,911 -1.19
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 50,050 0.00 3,837 15.40
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 18,783 -15.35 1,440 -2.31
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 302,864 3.88 22,015 24.53
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 6,000 0.00 436 20.11
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 1,202,641 8.79 90,667 33.11
2025-06-30 NP CNGLX - Commonwealth Global Fund 8,000 0.00 582 19.79
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 23,700 0.00 1,817 15.44
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 37,718 110.55 2,742 152.39
2025-06-18 NP RGEAX - Global Equity Fund Class A 133,678 -4.34 9,717 14.67
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 2,633 0.00 191 20.13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 130,408 -12.27 9,831 7.34
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 6,400 156.00 482 212.99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,653 3.12 338 23.81
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 27,617 38.38 2,082 69.41
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 3,019 -8.90 219 9.50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,704 33.39 505 63.43
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 5,613 -47.39 408 -36.94
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 67,942 3.46 5,209 19.39
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,164 38.72 157 67.02
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 0 -100.00 0 -100.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 75,519 0.00 5,489 19.87
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 70,000 -17.65 5,367 -4.98
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 598,810 0.00 43,527 19.87
2025-05-27 NP GMEZX - Impact Equity Fund Investor 18,095 0.00 1,202 4.07
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 15,328 3.22 1,114 23.78
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 2,355,020 3.30 171,186 23.83
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 66,035 -43.27 5,063 -34.54
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 91,777 0.00 7,037 15.40
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 68,208 5,230
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 48,235 3,506
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 3,016 -93.07 231 -92.01
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 29,034 -4.45 2,226 10.31
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,549 0.00 185 20.13
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 8,400 104.88 644 136.76
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 50,890 -3.32 3,699 15.88
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 27,518 -6.47 2,110 7.93
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 28,500 0.00 2,185 15.43
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 587,000 3.00 42,669 23.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35,900 31.50 2,707 60.88
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 421,723 8.06 31,794 32.21
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 606,659 0.00 44,098 19.87
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,526 15.40 190 41.79
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 222,918 -9.39 16,204 8.61
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 152 0.00 9 0.00
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 4,051,300 -0.47 310,613 14.85
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 352,837 24.81 25,648 51.18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9,302 27.86 676 53.29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 102,708 7,875
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 5,531 424
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,667 -39.05 427 -23.48
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 15,600 0.00 1,196 15.44
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 130 -4.41 10 0.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 554,474 0.00 41,802 22.35
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 283,603 5.80 20,615 26.82
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 463,606 -1.51 35,545 13.66
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 70,368 -36.57 5,395 -26.80
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 37,270 -2.52 2,857 12.48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 7,750 563
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 114,730 147.50 8,796 182.83
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 10,043 206.19 770 254.38
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 13,187 -32.32 1,011 -21.87
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 51,000 -18.82 3,707 -2.68
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 20,404 -19.19 1,483 -3.14
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 43,762 8.37 3,355 25.09
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,570 -17.79 197 -4.83
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 392,222 48.39 29,570 81.55
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 14,156 0.00 1,029 19.81
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 906,569 69.59 65,898 103.29
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 43,456 -0.72 3,159 18.99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,012 0.00 364 20.13
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 1,692,514 0.00 123,029 19.87
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 157,819 21.97 11,898 49.22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,300 178.95 400 241.03
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 8,337 0.00 606 20.00
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 5,988,086 11.04 459,107 28.13
2025-08-19 NP RIFCX - International Developed Markets Fund 33,126 -7.36 2,540 6.91
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 59,147 -18.31 4,459 -0.04
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 1,440,366 32.14 108,589 61.67
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 43,979 0.00 3,197 19.88
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 216,765 3.83 16,619 19.82
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 100,000 0.00 7,667 15.40
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,774 0.00 136 16.24
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 559,687 -0.64 42,195 21.57
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 741,213 -4.31 53,879 14.70
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 4,160 -25.93 252 -28.61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21,878 11.38 1,590 33.50
2025-08-05 NP HISIX - International Equity Fund 12,703 -6.06 974 8.35
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 281 83.66 20 122.22
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 79,028 17.42 6,059 35.52
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 103,302 -7.58 7,509 10.78
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 100,312 -3.08 7,691 11.84
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 5,256 12.52 382 34.98
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 12,611 49.15 777 37.77
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 30,980 -25.25 2,252 -10.43
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 9,626 6.53 738 23.00
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 2,228 -4.58 162 14.18
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 28,535 2.59 2,074 23.01
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 71,578 -23.80 5,203 -8.66
2025-08-25 NP SNGRX - Sit International Growth Fund 2,400 0.00 184 15.72
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 87,573 0.00 6,714 15.40
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,712 0.00 506 22.52
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 9,000 -4.26 690 10.58
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 161,815 2.64 12,406 18.45
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 9,406 -55.68 684 -46.93
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 625 0.00 45 21.62
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 53,434 -28.37 3,884 -14.13
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 58,362 6.52 4,400 30.30
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 16,049 -23.75 1,167 -8.62
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 565,571 0.00 43,362 15.40
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 35,976 -29.36 2,758 -18.47
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 13,500 -13.46 832 -20.17
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 10,349 63.98 793 89.26
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio 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 132,900 -12.16 8,059 -15.49
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 6,293 -0.35 457 19.63
2025-06-25 NP EXOSX - Overseas Series Class I 154,695 -36.37 11,245 -23.73
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 4,375 0.00 335 15.52
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 20,845 -20.54 1,598 -8.27
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 20,945 -2.96 1,606 12.00
2025-08-29 NP JAJJX - International Value Trust NAV 45,683 -19.98 3,503 -8.59
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 154,130 -6.67 11,817 7.70
2025-07-28 NP TIEUX - International Equity Fund 8,889 -22.66 670 -5.37
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 633 0.00 49 14.29
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 960 -43.70 70 -33.01
2025-06-26 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 92,975 6,758
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 40,786 8.25 2,965 29.77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,863 0.00 216 22.16
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 24,400 -16.44 1,871 -3.61
Other Listings
MX:HDB N
GB:0A7I
DE:HDFA €59.50
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