I migliori fondi comuni di investimento 464 con TSMWF / Taiwan Semiconductor Manufacturing Company Limited (OTCPK)

Taiwan Semiconductor Manufacturing Company Limited
US ˙ OTCPK ˙ TW0002330008

I migliori fondi comuni di investimento 464 con TSMWF / Taiwan Semiconductor Manufacturing Company Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in TSMWF / Taiwan Semiconductor Manufacturing Company Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 57.000 0,00 1.818 4,55
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 6.989.000 6,49 253.606 37,21
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 79.369 0,00 2.249 -15,11
2025-08-26 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 7.813.300 -0,71 285.727 28,92
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.330.803 -4,59 37.708 -18,99
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 310.000 -3,43 8.837 -18,98
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 8.668.000 2,40 316.983 32,96
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 417.608 -3,24 11.804 -17,44
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 128.300 -26,39 3.628 -37,19
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 4.242.000 7,07 119.955 -8,65
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 131.000 81,94 3.712 54,50
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 9.863 12,64 279 -4,14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 276.000 -20,23 9.965 3,32
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 222.000 0,00 6.290 -15,09
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 37.000 -11,90 1.048 -25,20
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 2.000 -33,33 72 -13,25
2025-07-28 NP TIEUX - International Equity Fund 29.000 -17,14 924 -13,82
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 52.122 -11,84 1.657 -8,71
2025-08-27 NP VHGEX - Vanguard Global Equity 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 3.817.000 0,00 139.585 29,85
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 17.512.107 1,40 635.452 31,98
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 126.000 29,90 3.570 10,29
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2.583.887 -4,86 73.213 -19,22
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2.534.000 25,38 92.667 62,81
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 82.951 7,66 2.365 -9,70
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 5.995.000 3,77 169.866 -11,89
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 869.806 -16,11 31.808 8,94
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 845.000 2,42 30.901 33,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 508.000 -62,29 18.573 -50,96
2025-07-24 NP FBKFX - Fidelity Balanced 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 148.737 -64,22 4.753 -62,40
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1.908.625 -4,12 69.257 23,54
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 3.503.000 14,55 127.133 49,12
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.758.000 -65,76 120.084 -64,01
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 10.600 -56,02 385 -43,36
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.657.000 0,00 96.413 30,16
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3.585.679 0,00 102.214 -16,10
2025-07-25 NP AMCPX - AMCAP FUND Class A 42.802.983 0,00 1.367.703 4,04
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1.213.649 -18,25 34.388 -30,60
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 19.835.835 3,99 560.917 -11,27
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 6.894.000 -1,74 194.948 -16,16
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 2.260.000 -5,60 82.647 22,58
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 332.000 -18,02 12.141 6,44
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 26.000 -21,21 829 -17,59
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1.022.647 7,24 37.108 39,58
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 339.000 62,98 12.397 111,66
2025-08-22 NP MSIQX - International Equity Portfolio Class I 342.881 12.539
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 2.381.000 1,88 87.072 32,29
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1.520.000 1,95 48.493 6,61
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 33.335 -16,32 945 -27,55
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 570.000 6,15 16.151 -9,88
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 852.147 12,55 24.291 -5,58
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 125.000 8,70 3.987 13,66
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 35.680 1.011
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 416.000 13,35 15.213 47,19
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1.323.400 794,19 48.021 1.052,14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 41.000 -14,58 1.169 -28,34
2025-06-25 NP PRGSX - T. Rowe Price Global 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 4.616.000 -31,47 130.792 -41,82
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 42.710.786 -16,97 1.217.521 -29,64
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 306.000 15,47 11.190 49,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 509.350 6,93 18.627 38,84
2025-06-23 NP PINRX - Diversified International Fund R-3 1.206.544 -84,65 34.187 -86,97
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 66.000 -48,84 1.870 -56,56
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 3.505.000 -11,04 99.313 -24,47
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 3.763.017 -8,20 106.623 -22,06
2025-07-28 NP VGLSX - Global Strategy Fund 74.000 -7,50 2.353 -4,23
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 174.759 -3,32 5.574 1,09
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 25.944.184 -5,27 829.028 -0,42
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 855.000 -14,93 24.226 -27,77
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 1.193.000 -16,34 33.803 -28,97
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 407.000 -5,57 12.981 -1,26
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 185.217.918 -1,52 6.720.902 28,18
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 49.000 -9,26 1.558 -6,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5.229.686 -7,11 188.823 20,31
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 467.000 -6,97 16.946 19,86
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 6.251 16,82 177 -0,56
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 254.000 25,74 7.183 7,29
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 135.530 0,74 3.840 -14,46
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 2.200.000 0,00 62.212 -14,68
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 19.107 -4,63 541 -19,01
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 418.759 -3,68 13.356 0,72
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 3.092 -13,97 113 11,88
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 50.000 4,17 1.828 35,31
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 605.000 -15,27 17.142 -28,06
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 528.000 19.309
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 6.740.898 -1,98 191.000 -16,78
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 13.231.740 -23,19 374.167 -34,47
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 1.540.393 0,00 43.559 -14,68
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1.063.000 5,88 38.573 36,42
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 54.000 0,00 1.530 -15,09
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 256.000 -18,99 7.254 -31,22
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 71.000 -7,79 2.012 -21,72
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 21.010.000 11,02 762.509 44,52
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 162.831 -3,55 4.614 -18,12
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 917.000 -10,97 33.534 15,61
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 193.000 -31,56 7.058 -11,13
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 905.000 20,51 25.643 2,31
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 667.955 -3,20 18.926 -17,82
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1.231.000 13,46 34.880 -3,67
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 107.036 16,30 3.033 -1,27
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 9.000 0,00 255 -15,00
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 692.000 22.004
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 734.000 21,32 26.846 57,56
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 723.000 26.440
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 611.969 -1,45 22.379 27,97
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 183.216 10,11 5.181 -6,06
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 182.500 29,43 6.589 67,66
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 136.600 -4,87 4.932 23,21
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 329.000 -55,72 10.493 -55,72
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.007.554 -1,74 424.383 -16,16
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 22.216.183 -2,95 629.486 -17,60
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1.909.000 -0,42 69.283 29,63
2025-07-24 NP FSPTX - Technology 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 10.628.488 0,00 339.626 5,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 298.000 -11,57 9.504 -7,53
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 112.719 -4,25 3.595 0,14
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4.823 0,00 136 -14,47
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 68.124.000 0,00 2.471.979 30,16
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 417.000 -25,40 13.455 -21,63
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 46.888.556 3,90 1.498.290 9,22
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 703.000 25,31 25.708 62,72
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 10.948.148 2,69 309.591 -12,38
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 1.601.131 -6,81 58.099 20,06
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 1.047.000 -28,09 37.992 -7,35
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 2.166 79
2025-08-19 NP RIFCX - International Developed Markets Fund 106.000 -1,85 3.827 27,14
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 867.000 0,00 24.517 -14,68
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 48.000 -11,11 1.360 -24,53
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 42.000.000 305,34 1.524.031 427,61
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.238.000 -21,88 71.379 -18,32
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500.316 34,28 42.511 14,00
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 4.502.000 0,00 127.307 -14,68
2025-08-29 NP JAJGX - Global Trust NAV 154.000 -18,09 5.632 6,37
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 17.649.261 0,00 640.429 28,84
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 547.000 -19,56 15.499 -31,71
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 191.129 0,00 6.989 29,86
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 459.520 -12,93 16.804 13,07
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.462.574 3,75 69.776 -11,91
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 162.481 4,90 5.942 36,20
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 175.000 -15,05 4.959 -27,87
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 130.500 6,53 4.162 11,40
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 208.000 0,00 5.894 -15,10
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 778.000 -1,02 21.911 -14,23
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 38.000 40,74 1.083 18,10
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 752.527 -10,89 21.452 -25,24
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 62.000 2.267
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 4.200.000 -36,74 118.767 -46,02
2025-06-18 NP RGEAX - Global Equity Fund Class A 119.000 -8,46 3.392 -23,21
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 9.000 12,50 255 -4,15
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1.530.000 -4,91 43.614 -20,22
2025-07-25 NP MTCAX - MFS Technology Fund A 775.000 5,16 24.644 8,87
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26.000 18,18 737 0,27
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 188.000 0,00 6.875 29,86
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 11.584.000 12,97 328.227 -4,09
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 43.962.767 51,26 1.595.253 96,88
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 6.580.224 0,00 186.448 -15,10
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 879.000 -2,66 32.144 26,40
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 30.000 11,11 1.097 44,34
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 820.000 12,18 29.607 45,28
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 521.705 24,15 14.782 5,41
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 22.654 4,62 643 -12,52
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 125.278.468 9,02 4.003.079 13,42
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 40.130.651 0,00 1.137.084 -15,10
2025-07-29 NP VWIGX - Vanguard International Growth 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 84.416.000 4,15 2.692.365 8,91
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 2.968.000 25,98 95.769 28,25
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 758.000 7,67 23.280 7,69
2025-08-28 NP TLGQX - Growth Equity Fund 33.000 -13,16 1.207 12,71
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 14.000 0,00 404 -11,43
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 763.000 38,48 27.902 79,82
2025-07-29 NP GQETX - GMO Quality Fund Class III 10.711.426 7,17 341.630 12,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.369.000 -9,62 269.480 17,36
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 27.286.000 -1,16 997.831 28,34
2025-04-29 NP PZINX - Pzena International Value Fund Institutional 3.000 -90,32 95 -90,00
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 714.187 12,26 26.117 45,77
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 63.000 -42,73 2.286 -25,44
2025-07-25 NP ABIAX - AB International Value Fund Class A 55.600 -3,30 1.773 1,14
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 608.839 -3,03 19.418 1,40
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 11.222.322 7,39 410.393 39,45
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 2.514.048 -1,72 80.183 2,77
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 193.904 -2,02 7.091 27,22
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 62.000 -68,69 2.250 -39,03
2025-07-29 NP JHGEX - Global Equity Fund Class A 386.000 -0,26 12.311 4,30
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 268.803 0,00 7.749 -11,36
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4.887.000 -20,06 177.362 4,07
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 283.000 -19,83 10.349 4,10
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 6.721.400 0,00 190.448 -15,10
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 82.500 0,00 2.991 32,58
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 21.168.310 -2,38 774.111 26,77
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 7.232.910 -7,55 204.941 -21,51
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 808.000 -6,26 22.849 -20,03
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 928.000 16,88 33.674 50,59
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1.009.600 61,38 36.912 109,86
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 6.236.000 -1,36 176.694 -16,25
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 923.223 0,76 33.762 30,84
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 37.482 0,00 1.360 28,91
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 168.000 0,00 4.749 -14,68
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 54.000 12,50 1.959 45,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 49.000 16,67 1.792 51,52
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 962.441 -11,98 34.924 13,41
2025-04-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, 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 321.000 -2,73 9.791 -4,79
2025-08-26 NP TFEQX - International Equity Series Primary Shares 47.298 -4,06 1.730 24,57
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 42.100 9,92 1.343 14,90
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 124.914.031 6,82 3.560.821 -9,48
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 60.000 -13,04 2.194 12,92
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 231.747 0,00 8.475 29,85
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 621.000 19,88 17.702 0,58
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 218.200 -16,43 7.979 8,51
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 36.000 2,86 1.316 33,60
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 2.424.000 2,76 68.683 -12,76
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 49.770 0,00 1.410 -15,06
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 2.129.553 0,13 60.340 -14,99
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 7.504.574 -15,28 212.639 -28,07
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 341.542.748 1,19 9.677.461 -14,09
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 15.000 -6,25 425 -20,26
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 109.000 41,56 3.088 20,20
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 287.253 18,01 10.505 53,23
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 2.778.034 19,45 88.603 24,90
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 1.370.000 14,55 43.777 20,42
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 28.000 7,69 1.024 39,75
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 96.227 2.727
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 334 0,00 12 33,33
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 4.801.000 -2,36 175.569 26,79
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 33.666.282 -2,26 1.231.154 26,92
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 34.000 3,03 969 -13,56
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2.823.000 -9,37 79.988 -23,06
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 522.000 -21,27 16.599 -18,49
2025-08-25 NP AINTX - Ariel International Fund Investor Class 125.000 8,70 4.536 40,06
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 303.000 -2,57 10.940 26,20
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1.323.000 -2,58 48.381 26,50
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 5.036.532 0,00 184.183 29,85
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 991.000 -8,83 28.080 -22,60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 39.000 0,00 1.244 4,54
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 17.000 -15,00 615 9,82
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 214.000 -4,46 6.825 -0,10
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 4.670.684 -29,27 132.077 -39,65
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 6.000 0,00 219 30,36
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 959.000 -5,05 30.586 -0,71
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 8.401.000 -3,82 237.563 -17,94
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 413.000 -4,40 15.103 24,14
2025-06-26 NP MSTFX - Morningstar International Equity Fund 262.000 3.175,00 7.424 3.184,51
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 8.058.800 9,51 292.425 42,54
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 5.326.000 6,29 194.768 38,01
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 11.500 17,35 328 -1,51
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 901.000 -17,42 32.949 7,24
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 143.801 -0,23 5.259 29,54
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 5.391.325 9,00 152.456 -7,00
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 2.141.000 -25,84 60.543 -36,73
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 19.269.000 5,57 544.888 -9,92
2025-08-27 NP OAIEX - Optimum International Fund Class A 789.000 -13,20 28.630 14,92
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1.755.900 0,00 64.212 29,85
2025-08-25 NP QCVAX - Clearwater International Fund 390.000 0,00 14.152 30,16
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1.206.000 0,00 40.248 6,42
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 68.000 -1,45 2.455 27,67
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1.496.000 -8,39 42.388 -22,22
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 10.093.000 -1,67 285.410 -16,10
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 695.400 -6,33 22.179 -2,05
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 24.030.951 -50,36 680.906 -57,86
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 16.208.111 -21,12 459.250 -33,03
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 38.651 -4,42 1.093 -18,51
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 57.000 -6,56 1.615 -20,64
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 133.170.941 -0,68 4.832.302 29,28
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 10.000 400,00 283 387,93
2025-07-25 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 4.154.000 -10,97 132.735 -7,38
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 14.000 0,00 508 28,93
2025-05-27 NP FMAGX - Fidelity Magellan 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 1.462.994 -87,91 41.132 -89,54
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 490.000 -8,75 17.692 18,18
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 2.371.502 6,22 67.061 -9,37
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2.830.706 0,28 103.517 30,22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.203.240 1,78 44.002 32,15
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 37.000 0,00 1.353 29,85
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 1.311.000 -13,69 47.942 12,07
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 307.000 -2,85 9.762 0,59
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 49.000 1.792
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 75.000 0,00 2.125 -15,07
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 13.032.200 16,18 371.498 -1,55
2025-05-27 NP FMKFX - Fidelity Magellan 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 12.070 -88,70 339 -90,22
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 588.475 1,73 16.674 -13,63
2025-07-28 NP VCGEX - Emerging Economies Fund 2.096.000 -8,91 66.649 -5,69
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 307.463.605 0,06 8.711.844 -15,05
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 16.817 -8,62 615 18,53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 198.000 -4,35 7.242 24,20
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 46.000 -9,80 1.295 -22,55
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 11.016.871 -2,29 402.880 26,88
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 240.452 2,56 6.799 -12,50
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 476.000 -2,66 13.487 -17,35
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 139.385 -2,11 4.432 1,35
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1.405.853 -5,70 51.013 21,50
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 41.154.200 0,00 1.493.340 30,16
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 19.161.139 -19,81 542.922 -31,92
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 539.000 -14,58 15.272 -27,48
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 2.010.205 -1,57 73.512 27,81
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 3.458.892 0,00 97.810 -14,68
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2.209.000 -64,73 80.157 -31,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 651.756 -16,23 18.467 -28,87
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 539.000 -6,42 19.558 20,57
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 1.008.998 -16,47 28.419 -27,62
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 28.237.000 1,80 902.269 5,92
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2.243.404 -5,20 81.405 25,51
2025-06-25 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 25.168.000 -4,10 713.124 -18,58
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 327.000 0,93 9.322 -15,33
2025-07-29 NP GIMFX - GMO Implementation Fund 621.000 -16,42 19.806 -12,60
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 179.000 1,70 6.546 32,06
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 250.400 2,88 9.157 33,59
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 103.493 -1,36 3.454 4,95
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 13.987.283 13,24 395.532 -3,38
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1.273.000 41.076
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 89.294 1,13 3.265 31,34
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 6.873.000 -9,43 249.440 17,89
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1.265.143 31,49 45.908 71,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 140.977 9,68 4.496 14,69
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1.961.000 0,00 71.158 32,39
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 95.539 -4,02 3.467 23,65
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 213.000 12,11 7.789 45,59
2025-07-25 NP MGRAX - MFS International Growth Fund A 28.414.000 1,44 903.517 5,02
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3.032.000 6,46 85.910 -9,61
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 3.691.000 -10,46 104.583 -23,98
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 757.700 19,65 27.709 19,65
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 42.121 -19,19 1.528 4,16
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 1.595.219 -23,75 45.200 -35,27
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 355.000 11,64 10.059 -5,22
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 54.792 0,00 1.988 28,84
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 362.904 -3,13 10.262 -17,35
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 8.000 33,33 267 41,49
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 192.000 -11,52 5.440 -24,87
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 4.264.000 0,00 155.932 29,85
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 58.747 8,61 1.661 -7,31
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2.335.000 46,67 66.161 24,53
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 435.000 0,23 12.326 -14,90
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12.000 20,00 439 55,87
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2.658.924 2,98 96.003 33,38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 20.680 -44,01 586 -52,52
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 5.211.000 -7,49 189.089 22,48
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 31.000.000 0,00 988.715 4,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.359.551 -3,78 43.295 0,11
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 113.932 -5,79 3.209 -19,09
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 125.900 -8,77 4.202 -2,91
2025-07-28 NP VCFVX - International Value Fund 108.000 -20,00 3.434 -17,17
2025-08-27 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 53.000 3,92 1.938 34,96
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1.019.550 -6,51 36.996 23,77
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 24.168 33,03 884 72,80
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 160.000 -3,03 5.340 3,19
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 83.000 -5,68 3.012 21,51
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 147.000 12,21 4.165 -4,71
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 455.000 -1,73 16.513 27,93
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 5.487.713 0,00 175.025 4,57
2025-08-27 NP BIGFX - Baron International Growth Fund 324.960 -1,66 11.884 27,69
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.179.974 1,03 116.290 31,18
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 2.561.000 1,23 72.420 -13,63
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 4.395.440 -1,81 124.543 -16,63
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 296.000 2,42 10.733 35,81
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 266.000 -11,92 8.484 -7,90
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 59.422.820 2,41 1.693.917 -13,22
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 1.576.000 -7,67 57.187 18,96
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 2.836.000 -4,80 103.711 23,62
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 75.929.610 -6,94 2.147.135 -20,60
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 29.000 -21,62 822 -33,47
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1.620.430 -57,15 58.800 -44,22
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 13.000 0,00 369 -16,33
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 232.810 -22,07 8.448 0,40
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 116.514 -12,07 3.301 -25,35
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1.426.469 -3,58 52.165 25,20
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 2.611.000 0,00 95.483 0,00
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 173.000 -13,93 6.326 11,77
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1.728.000 0,12 48.864 -14,58
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 16.094 18,77 456 0,88
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 406.000 10,93 14.847 44,05
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 805.000 -29,20 22.854 -40,78
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4.470.151 -1,34 126.660 -16,24
2025-07-28 NP VCINX - International Growth Fund 583.000 -3,80 18.538 -0,39
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 6.097.072 9,28 194.828 14,88
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 451.000 0,00 14.278 3,79
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 24.989.695 13,96 794.630 17,99
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2.739.000 -65,24 87.523 -63,46
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 43.000 38,71 1.553 79,63
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 15.838.089 0,00 448.765 -15,10
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 432.000 -15,46 15.598 9,49
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 4.548.000 1,34 128.866 -13,96
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3.318.400 20,87 121.352 56,95
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 226.300 24,82 8.276 62,10
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 26.190.000 3,87 740.600 -11,38
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 9.796.720 0,70 358.260 30,76
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 341.246 -6,21 9.650 -19,98
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 7.000 -61,11 223 -59,38
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 958.000 23,61 27.145 4,95
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 2.101.023 0,00 76.833 29,85
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 1.079.064 -64,67 30.575 -70,00
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 665.000 25,24 24.319 62,62
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 51.000 13,33 1.454 -4,91
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.552 19,52 185 2,21
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 178.000 16,34 5.033 -0,73
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 204.880 18,50 5.805 0,62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4.423.923 -3,62 161.780 25,15
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 540.000 -26,93 19.497 -5,36
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 218.660 -7,41 6.196 -21,39
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2.970.816 -1,49 107.800 26,92
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 28.000 27,27 781 8,64
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 150.000 35,14 4.784 41,33
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 223.000 -0,45 8.052 28,94
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.379.179 72,91 196.713 124,52
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 407.000 -16,43 14.884 8,52
2025-05-27 NP GMEZX - Impact Equity Fund Investor 94.000 2.647
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 118.000 -8,53 4.315 18,77
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 570.000 0,00 18.180 4,57
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1.385.000 -10,88 50.265 16,02
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 279.000 -7,00 7.857 -19,42
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 84.000 0,00 3.072 29,85
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 741.739 -3,86 21.017 -18,37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 248.620 0,81 7.045 -14,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 878.227 2,45 32.116 33,03
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10.504.000 22,88 384.124 59,56
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 76.850 34,97 2.178 14,58
2025-07-25 NP USIFX - International Fund Shares 440.000 -6,98 14.037 -2,72
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 34.000 0,00 965 -16,45
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 23.654 3,24 669 -11,99
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 680.836 -4,30 19.291 -18,74
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 75.000 -34,78 2.503 -30,62
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 594.000 -2,62 21.722 26,45
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 278.000 -4,79 10.088 22,67
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 3.667.000 0,00 103.903 -15,10
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 32.228.000 -1,35 911.342 -15,83
2025-08-26 NP NMIEX - Active M International Equity Fund 190.000 0,00 6.860 29,53
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 405.163 -5,88 11.503 -19,93
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 162.000 -11,96 4.590 -25,24
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 718.000 -6,51 22.900 -2,24
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 50.000 -20,63 1.417 -32,64
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 716.000 0,00 20.288 -15,10
2025-06-26 NP USSCX - Science & Technology Fund Shares 110.700 10,70 3.138 -5,99
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 970.398 28,63 30.950 34,51
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 815.731 6,83 23.113 -9,30
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1.256.000 0,00 45.584 28,86
2025-06-23 NP PRPPX - International Fund I R-3 314.000 43,38 8.897 21,74
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2.902.000 -5,63 106.124 22,54
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 276.308 -4,86 7.876 -20,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 155.000 -9,88 4.418 -24,40
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 172.000 -16,91 6.210 7,63
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1.538.900 -0,84 56.277 28,76
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 4.058.000 1,81 148.398 32,19
2025-07-25 NP USAWX - World Growth Fund Shares 765.000 -0,91 24.406 3,62
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 105.500 1,93 2.989 -13,46
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 439.579 0,00 16.075 29,86
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 217.557 -32,13 7.894 -12,55
2025-07-25 NP MRSAX - MFS Research International Fund A 6.460.326 -3,41 205.427 0,01
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 5.392.913 21,68 194.717 57,60
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 243.746 -4,92 6.906 -19,28
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 9.751.685 1,69 276.310 -13,66
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 3.551.000 210,24 128.853 303,83
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1.416.507 8,42 45.109 12,80
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 563.000 57,26 15.952 33,52
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 227.000 9,66 8.237 41,31
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 7.944.883 -8,09 225.115 -21,96
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 145.570.486 -0,94 4.651.479 3,06
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 315.000 -12,01 8.925 -25,30
2025-07-24 NP FDCPX - Computers 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 1.059.999 5,86 33.872 11,28
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 6.876.000 11,32 194.828 -5,49
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 395.714 -13,36 11.212 -26,44
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 42.000 -33,33 1.340 -30,30
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 9.246.885 -37,72 261.483 -46,86
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 869.000 -4,92 31.533 25,88
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 130.000 0,00 3.683 -15,10
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 7.884 0,00 288 29,73
2025-07-25 NP TEMWX - Templeton World Fund Class A 3.020.074 -4,08 96.322 0,30
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1.292.176 2,87 36.613 -12,66
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 35.000 -10,26 992 -23,83
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 61.487 32,27 2.249 71,73
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1.218.464 17,22 34.525 -0,48
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 2.188.000 61.996
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 45.294.000 -2,90 1.280.822 -17,16
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TW:2330 1.180,00 TWD
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