Top 208 Fundos Mútuos com BABAUS / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (BVL)

Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PE ˙ BVL ˙ US01609W1027 ˙ Internet & Direct Marketing Retail
Top 208 Fundos Mútuos com PE:BABAUS / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

Esta página mostra todos os fundos mútuos que relataram posições em PE:BABAUS / Alibaba Group Holding Limited - Depositary Receipt (Common Stock). Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-06-26 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 802 -25,40 106 -42,31
2026-04-24 NP DTGRX - BNY Mellon Technology Growth Fund Class A 118.995 2,29 17.148 -6,29
2026-06-26 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
2026-06-26 NP FGEAX - Fidelity Advisor Global 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 0 -100,00 0 -100,00
2026-05-27 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 9.100 -14,95 143 -27,55
2026-06-26 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 1.322.782 1,19 174.448 -21,29
2026-05-28 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 2.885.000 46,71 45.221 25,25
2026-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1.998 15,22 263 -10,85
2026-05-15 NP CCGSX - Chautauqua Global Growth Fund Investor Class 74.415 18,46 9.336 1,39
2026-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 10.055 -4,60 1.262 -18,33
2026-06-01 NP DODWX - Dodge & Cox Global Stock Fund 835.800 -8,21 104.859 -21,44
2026-06-25 NP USAAX - Growth Fund Shares 6.953 -3,11 917 -24,67
2026-06-26 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 3.655 -21,85 482 -39,22
2026-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 37.776 -52,72 623 -63,39
2026-06-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.697 5,35 356 -18,20
2026-06-01 NP DODFX - Dodge & Cox International Stock Fund 7.067.500 0,00 886.689 -14,41
2026-06-01 NP DHIYX - Diamond Hill International Fund Class Y 185.700 -10,25 2.911 -23,38
2026-06-26 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 0 -100,00 0 -100,00
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 817 -67,97 108 -75,23
2026-06-01 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 27.688 0,00 3.474 -14,42
2026-04-24 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 672.841 4,03 96.963 -4,70
2026-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 416 115,54 55 68,75
2026-04-27 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 1.042.026 -26,22 150.166 -32,41
2026-06-22 NP REMSX - Emerging Markets Fund Class S 0 -100,00 0 -100,00
2026-06-24 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 13.473.177 -4,52 222.052 -26,03
2026-04-24 NP NBSSX - Neuberger Berman Focus Fund Investor Class 75.402 0,00 10.866 -8,38
2026-06-01 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 15.982 -43,23 2.005 -51,41
2026-06-25 NP KCIIX - Knights of Columbus International Equity Fund I Shares 23.700 88,39 3.126 22,60
2026-05-28 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 47.833 5,53 6.001 -9,66
2026-06-25 NP HDVAX - Hartford International Equity Fund Class A 29.762 2,40 3.925 -20,35
2026-05-22 NP BIGFX - Baron International Growth Fund 9.245 -64,11 1.160 -69,30
2026-05-14 NP MONTX - Monetta Fund 7.500 941
2026-06-29 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 966 105,97 127 60,76
2026-05-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 2.133 -19,02 268 -30,83
2026-04-23 NP DEMAX - Delaware Emerging Markets Fund Class A 2.030.000 4,64 292.543 -4,14
2026-05-29 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1.900 -88,93 238 -90,54
2026-04-28 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100,00 0 -100,00
2026-05-29 NP ARTYX - Artisan Developing World Fund Investor Shares 759.606 -8,26 95.300 -21,48
2026-04-29 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 71.047 4,44 10.239 -4,32
2026-04-24 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 142.300 -0,70 20.507 -9,03
2026-06-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 54.228 20,51 7.152 -6,28
2026-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 16.424 14,57 2.166 -10,91
2026-05-28 NP GGEYX - GROWTH EQUITY FUND Institutional 1.466 -95,95 184 -95,97
2026-05-22 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 574.600 0,00 9.007 -14,64
2026-06-26 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 3.313 -22,54 437 -39,86
2026-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 8.191 48,23 1.180 35,79
2026-06-25 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 254.541 -11,17 4.195 -31,17
2026-05-29 NP LGRRX - Loomis Sayles Growth Fund Class A 89.861 -0,84 11.274 -15,13
2026-05-28 NP NMIEX - Active M International Equity Fund 17.201 -0,51 271 -14,56
2026-06-01 NP MPLAX - Praxis International Index Fund Class A 41.484 13,90 5.205 -2,51
2026-05-29 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 11.132 38,56 1.397 18,61
2026-06-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -6.839 231,99 -902 156,70
2026-05-29 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 -100,00 0 -100,00
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 5.629.400 22,44 88.238 4,53
2026-05-28 NP GBFAX - Emerging Markets Fund Class A 67.000 0,00 8.406 -14,41
2026-06-01 NP DODBX - Dodge & Cox Balanced Fund 625.600 -13,60 78.488 -26,05
2026-04-29 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 101.620 -33,52 14.644 -39,09
2026-04-29 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 389.504 -3,10 56.131 -11,22
2026-06-26 NP PCIEX - PACE International Equity Investments Class P 22.225 1,22 2.931 -21,27
2026-06-01 NP RYRIX - Retailing Fund Investor Class 822 -16,29 103 -27,97
2026-04-29 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 30 0,00 4 0,00
2026-05-29 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 13.154 27,04 1.650 8,77
2026-04-27 NP ADLVX - ADLER VALUE FUND Institutional Class 1.500 0,00 216 -8,09
2026-05-29 NP SCIIX - Virtus SGA International Growth Fund Class A 60.571 -26,36 7.599 -36,97
2026-05-22 NP BEXFX - Baron Emerging Markets Fund 555.055 -40,58 69.637 -49,14
2026-06-24 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 2.523.800 28,70 41.595 -0,29
2026-05-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1.426.200 -45,69 21.645 -55,08
2026-05-26 NP THOAX - Thornburg Global Opportunities Fund - Class A 357.053 4,55 44.796 -10,51
2026-06-25 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 25.532 -25,85 3.367 -42,33
2026-05-28 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 6.643 -98,17 833 -85,33
2026-06-26 NP WINAX - Wilmington International Fund Class A Shares 14.708 -2,55 1.940 -24,23
2026-06-01 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 121.635 10,54 15.260 -5,38
2026-06-24 NP EPDPX - EuroPac International Dividend Income Fund Class A 170.000 0,00 2.735 -25,73
2026-06-26 NP FOCPX - Fidelity OTC 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 0 -100,00 0 -100,00
2026-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 146 0,00 19 -20,83
2026-05-28 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 478.097 -72,94 59.982 -76,84
2026-05-20 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3.085.000 -6,38 48.356 -20,08
2026-06-01 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -18.966 -7,74 -2.379 -21,04
2026-06-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 4.034 -65,73 532 -73,33
2026-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 3.161.500 13,69 49.555 -2,95
2026-05-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 16.531 -21,26 2.074 -32,63
2026-05-29 NP UPUPX - Upright Growth Fund 2.000 0,00 251 -14,68
2026-05-28 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 857.900 -9,01 13.447 -22,32
2026-06-26 NP FOKFX - Fidelity OTC K6 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 0 -100,00 0 -100,00
2026-05-27 NP VICAX - USA Mutuals Vice Global Fund Class A 13.000 -23,53 1.631 -34,56
2026-05-21 NP SDMGX - Sit Developing Markets Growth Fund 1.800 77,34 226 52,03
2026-06-25 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 840.398 -9,48 13.810 -30,06
2026-05-22 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 16.500 41,27 2.070 20,91
2026-04-23 NP CXFGX - 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 9.714 7,25 1.400 -1,76
2026-05-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 79.692 -5,36 9.998 -18,99
2026-04-27 NP PZINX - Pzena International Value Fund Institutional 0 -100,00 0 -100,00
2026-04-23 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5.240 -28,70 755 -34,63
2026-04-24 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100,00 0 -100,00
2026-05-26 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 13.939 -23,99 1.749 -34,97
2026-06-22 NP UGPIX - UltraChina ProFund Investor Class 28.145 1,00 3.712 -21,44
2026-06-26 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 0 -100,00 0 -100,00
2026-04-28 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 17.130 -24,60 2.469 -30,93
2026-05-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 395.263 -8,98 49.590 -22,10
2026-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 7.182.900 -16,62 112.588 -28,82
2026-05-28 NP IGAAX - International Growth and Income Fund Class A 124.434 21,79 15.611 4,25
2026-05-28 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 4.201 -82,85 527 38,32
2026-05-29 NP JIEQX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2026-04-29 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 5.958 40,29 859 28,44
2026-05-29 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 216.062 7,20 27.107 -8,24
2026-05-28 NP NOEMX - Northern Emerging Markets Equity Index Fund 4.128.980 3,26 65.001 -11,18
2026-05-28 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 3.522.700 21,81 55.217 3,99
2026-05-29 NP HRERX - Hood River Emerging Markets Fund Retirement 3.485 1.277,47 437 1.081,08
2026-06-24 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 3.803.208 -14,89 62.681 -34,07
2026-04-29 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 33.350 15,84 4.806 6,14
2026-04-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 73.332 -4,35 1.327 -12,00
2026-05-26 NP QVG2Q - Growth Portfolio Investor Class 0 -100,00 0 -100,00
2026-05-28 NP NMMEX - Active M Emerging Markets Equity Fund 6.423 -93,98 806 -52,05
2026-05-27 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 3.685 -6,33 462 -19,79
2026-06-25 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 11.700 12,50 192 -13,12
2026-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 0 -100,00 0 -100,00
2026-06-26 NP CAGEX - Calamos Global Equity Fund Class A 0 -100,00 0 -100,00
2026-05-18 NP RIFCX - International Developed Markets Fund 4.661 0,00 585 -14,49
2026-06-26 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1.422.000 -7,78 -187.533 -28,27
2026-05-28 NP VPCCX - Vanguard PRIMECAP Core 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 1.050.220 -4,61 131.761 -18,35
2026-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 21 0,00 3 0,00
2026-03-27 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP MSACX - Active International Allocation Portfolio Class I 5.550 0,00 696 -14,39
2026-05-28 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 99.600 1,84 1.561 -13,04
2026-06-01 NP RYIIX - Internet Fund Investor Class 1.102 -11,49 138 -24,18
2026-05-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 658 0,00 83 -14,58
2026-06-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 975.600 -0,77 128.662 -22,82
2026-05-22 NP LGILX - Laudus U.S. Large Cap Growth Fund 56.138 2,45 7.043 -12,30
2026-06-26 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 23.900 0,00 3.152 -22,24
2026-04-24 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 166.614 -2,05 24.011 -10,27
2026-05-21 NP MACEX - Martin Currie Emerging Markets Fund Class A 51.620 3,52 6.476 -11,40
2026-04-29 NP GMEMX - GMO Emerging Markets Fund Class II 1.685 -64,03 243 -67,12
2026-06-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100,00 0 -100,00
2026-06-25 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 1.059 69,17 140 31,13
2026-04-24 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 602.806 -0,56 86.870 -8,90
2026-05-28 NP GEMYX - Emerging Markets Equity Fund Institutional 81.980 200,81 10.285 200,82
2026-06-24 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 216.152 -63,13 28.506 -71,33
2026-05-29 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 7.482.837 0,00 938.797 -14,41
2026-06-23 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5.000 0,00 659 -22,20
2026-06-25 NP PRITX - T. Rowe Price International 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 1.205.313 66,09 158.957 29,18
2026-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.976.688 -16,89 260.686 -35,36
2026-05-28 NP IASMX - Guinness Atkinson Asia Focus Fund 22.600 3.666,67 351 303,45
2026-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 14 -46,15 2 -75,00
2026-06-26 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6.400 0,00 844 -22,21
2026-06-26 NP SPECX - Alger Spectra Fund Class A 111.518 -9,99 14.707 -30,00
2026-05-28 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 183.289 -44,39 2.873 -52,54
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5.486 0,00 791 -8,35
2026-06-26 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 0 -100,00 0 -100,00
2026-04-27 NP TEMUX - Emerging Markets Equity Fund 814.210 1.326,84 14.706 78,83
2026-05-29 NP VIDMX - Virtus KAR Developing Markets Fund Class I 357 45
2026-06-26 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 0 -100,00 0 -100,00
2026-05-22 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 196 -4,85 25 -20,00
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 155.959 -38,05 20.568 -51,82
2026-06-01 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 200.099 0,00 25.104 -14,41
2026-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -101.592 192,88 -12.746 150,69
2026-03-31 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 0 -100,00 0 -100,00
2026-05-26 NP VALIX - Value Line Capital Appreciation Fund Inc 40.000 -6,98 5.018 -20,37
2026-06-26 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 73.070 30,37 9.636 1,40
2026-05-28 NP VHCOX - Vanguard Capital Opportunity 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 3.479.976 -1,35 436.598 -15,57
2026-05-28 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 98.306 2,14 12.333 -12,58
2026-05-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 0 -100,00 0 -100,00
2026-06-22 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 29.639 13,43 3.909 -11,78
2026-06-26 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 10.263 4,09 1.353 -19,03
2026-06-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 33.506 0,00 4.419 -22,23
2026-04-24 NP FEGKX - Fidelity Equity Growth K6 Fund 3.661 -38,84 528 -44,00
2026-06-25 NP SNTKX - Steward International Enhanced Index Fund Class A 73.204 4,63 9.654 -18,62
2026-05-26 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 0 -100,00 0 -100,00
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 419 -58,96 55 -68,21
2026-06-26 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 61.400 0,00 8.097 -22,22
2026-04-24 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 15.600 -40,91 2.248 -45,86
2026-06-26 NP CIGRX - Calamos International Growth Fund Class A 0 -100,00 0 -100,00
2026-05-20 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 74.436 18,11 9.339 1,08
2026-05-28 NP VPMCX - Vanguard PRIMECAP 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 11.215.317 -1,23 1.407.074 -15,46
2026-06-01 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1.900 238
2026-06-26 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 0 -100,00 0 -100,00
2026-06-22 NP RGEAX - Global Equity Fund Class A 28.568 69,98 3.768 32,22
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 59.020 13,35 8.505 3,85
2026-06-29 NP POGRX - PRIMECAP Odyssey Growth Fund 760.043 -2,92 100.234 -24,50
2026-04-28 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100,00 0 -100,00
2026-05-20 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.451 3,25 558 -11,57
2026-06-22 NP UUPIX - Ultraemerging Markets Profund Investor Class 14.190 -16,53 1.871 -35,08
2026-04-24 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 128.324 -46,26 18.493 -50,77
2026-05-28 NP PRGTX - T. Rowe Price Global Technology 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 193.823 -3,87 24.317 -17,72
2026-04-22 NP MKVHX - MFS International Large Cap Value Fund R6 184.258 -5,70 26.553 -13,61
2026-04-24 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 1.694.254 10,40 244.159 1,14
2026-06-23 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 2.098 -46,78 277 -58,68
2026-06-26 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1.525.286 -16,09 201.155 -34,74
2026-06-23 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 32.093 -2,22 4.232 -23,95
2026-06-22 NP VVIFX - Voya VACS Series EME Fund 41.621 14,56 5.489 -10,91
2026-06-26 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 2.360.200 -0,45 311.263 -22,57
2026-05-21 NP ACIFX - Advisors Capital International Fund 7.100 891
2026-05-29 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 17.290 498,27 2.169 412,77
2026-04-27 NP CTCAX - Columbia Global Technology Growth Fund Class A 15.949 -0,21 2.298 -8,56
2026-04-24 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 2.000 -33,33 288 -38,85
2026-06-01 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 236.741 19,78 29.702 2,52
2026-06-01 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 7.770 6,44 975 -8,97
2026-06-29 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 397.401 6.550
2026-05-29 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 11.770 -7,10 1.477 -20,52
2026-06-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 145.165 2.392
2026-05-26 NP GCECX - AB Global Core Equity Portfolio Class C 85.686 -44,88 10.750 -52,82
2026-05-15 NP CCWSX - Chautauqua International Growth Fund Investor Class 430.651 27,45 54.029 9,09
2026-05-28 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 177.300 -11,97 2.691 -27,20
2026-04-28 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3.632 -8,90 523 -16,59
2026-06-26 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 0 -100,00 0 -100,00
2026-06-24 NP EPASX - EP Emerging Markets Small Companies Fund Class A 200.000 0,00 3.296 -22,52
2026-06-01 NP GATAX - The Gabelli Asset Fund Class A 400 50
2026-05-27 NP QCVAX - Clearwater International Fund 96.099 -10,10 1.513 -22,90
2026-06-26 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 201.400 108,92 26.561 62,50
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