214 Reksa Dana Terbaik dengan AD / Koninklijke Ahold Delhaize N.V. (WBAG)

Koninklijke Ahold Delhaize N.V.
AT ˙ WBAG ˙ NL0011794037
€ 35.21 ↓ -0.10 (-0.28%)
2025-07-10
BAHAGING PRESYO
214 Reksa Dana Terbaik dengan AT:AD / Koninklijke Ahold Delhaize N.V.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 547 -4.04 23 4.76
2025-07-28 NP VCFVX - International Value Fund 189,287 -38.00 7,991 -25.83
2025-08-15 NP MBEQX - M International Equity Fund 8,062 0.00 337 11.96
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,300 0.00 53 15.22
2025-07-28 NP VCIEX - International Equities Index Fund 85,108 -3.79 3,593 15.09
2025-08-12 NP PGVFX - Polaris Global Value Fund 177,200 0.00 7,410 11.92
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 892,690 71.55 36,653 98.70
2025-08-28 NP ACMVX - Mid Cap Value 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 1,218,653 -46.78 50,899 -40.49
2025-06-24 NP SFNNX - Schwab Fundamental International 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 378,014 1.09 15,521 17.12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 54,262 -7.92 2,290 10.26
2025-05-27 NP WIEFX - Walden International Equity Fund 38,000 0.00 1,419 14.53
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 89,313 0.00 3,730 11.81
2025-07-25 NP USIFX - International Fund Shares 65,596 -5.61 2,768 13.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 45,748 0.00 1,911 11.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 881 0.00 37 12.50
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,050 0.00 213 19.66
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8,059 -15.48 337 -5.62
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 298 0.00 12 9.09
2025-06-26 NP MSTFX - Morningstar International Equity Fund 64,300 -7.48 2,640 7.23
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 26,049 6.26 1,088 18.80
2025-08-28 NP TWEIX - Equity Income 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 393,517 -38.63 16,436 -31.38
2025-05-27 NP GMEZX - Impact Equity Fund Investor 471 71.90 18 112.50
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 141,464 -21.26 5,808 -8.77
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,000 -15.09 3,759 -5.08
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 30,600 -13.56 1,279 -3.33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 41,211 -10.48 1,688 3.50
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11,922 -21.70 490 -9.28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -96,918 -4,048
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 83,108 -0.23 3,471 11.57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,877 -0.95 79 19.70
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 60,366 0.00 2,138 7.39
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 14,652 0.00 600 15.41
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 161,864 6.16 6,646 22.99
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,260 -57.75 178 -52.93
2025-06-24 NP SWISX - Schwab International Index 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 564,286 1.96 23,169 18.14
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,402 43.87 263 66.88
2025-04-28 NP ABIAX - AB International Value Fund Class A 68,145 -3.90 2,401 -1.84
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3,813 17.98 159 32.50
2025-08-29 NP JVANX - International Equity Index Trust NAV 32,723 2.05 1,367 14.12
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 378,998 -1.40 15,561 14.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -712 -30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -402 -17
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 8,040,007 330,115
2025-07-25 NP USAWX - World Growth Fund Shares 16,209 0.00 684 19.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 180,818 0.00 7,552 11.82
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 5,033 1.86 210 14.13
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 8,600 -15.69 352 -2.49
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,103 36.56 86 59.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 245,033 0.00 10,234 11.81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 70,099 -26.06 2,958 -11.49
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 12,856,019 -2.23 527,856 13.24
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 82,915 35.93 3,404 57.52
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 266,057 -65.92 11,112 -61.89
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 222,708 -4.14 9,144 11.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 870 32.22 36 50.00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 20,141 -26.09 850 -11.46
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 751,409 3.16 31,707 23.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 105,927 -10.16 4,424 0.45
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,196,839 4.21 342,353 16.52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19,685 -14.30 822 -4.20
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5,200 0.00 217 11.86
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,689 0.00 192 15.66
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 53,045 -33.44 2,178 -22.91
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 590 0.00 24 20.00
2025-06-26 NP USCGX - Capital Growth Fund 21,907 -1.76 899 13.80
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10,792 -19.28 443 -6.34
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 62,700 0.00 2,647 19.73
2025-06-26 NP DFIEX - International 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 1,861,947 0.00 76,450 15.82
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 103,045 -19.36 4,304 -9.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -643 -27
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 56,703 -41.63 2,363 -34.82
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 54,215 15.09 2,226 33.37
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1,084,550 -5.01 44,531 10.06
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12,674 0.00 529 11.84
2025-03-31 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 202,220 -49.57 7,166 -45.84
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 12,022 -20.93 507 -5.23
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3,645 1.22 154 21.43
2025-07-28 NP TIEUX - International Equity Fund 25,343 4.47 1,070 25.03
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,897,938 -14.83 77,928 -1.32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 98,206 -22.26 4,102 -13.08
2025-08-29 NP JAJGX - Global Trust NAV 99,616 4,161
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 66,400 -32.45 2,773 -24.46
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 66,785 3.75 2,742 20.21
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 256,461 0.00 10,711 11.81
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 10,499 -43.79 431 -34.89
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 55,868 -49.04 1,980 -45.21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 33,551 -12.35 1,401 -1.96
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 2,840 -43.81 117 -35.20
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 51,409 2.11 2,147 14.20
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 1,865 -14.53 79 2.63
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 300,295 8.05 12,499 20.52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 746,454 -3.41 31,177 8.00
2025-06-30 NP VEURX - Vanguard European 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 2,031,926 15.14 83,429 33.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,899 0.00 581 11.75
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 224,491 131.56 9,376 158.93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 570 23
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 30,968 0.00 1,295 11.84
2025-08-28 NP TWVLX - Value 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 218,047 -42.27 9,107 -35.45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 209,400 -36.16 8,724 -28.78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 212,464 0.00 8,874 11.81
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 31,379 -60.81 1,324 -53.10
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 319,508 39.95 13,482 39.96
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,160 -16.52 640 -0.16
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 52,086 0.00 2,178 11.93
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 67,223 -14.06 2,808 -3.94
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 175,585 0.00 7,334 11.82
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 97,728 68.86 3,463 73.67
2025-06-26 NP DFALX - Large Cap International 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 477,963 0.00 19,625 15.82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 669,951 -11.76 27,884 -1.58
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 9,180 -43.81 377 -35.06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 63,852 0.00 2,667 11.78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,093 0.45 332 16.49
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 5,284 -1.62 221 10.00
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 608,128 10.72 25,665 32.54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 302,026 12,401
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 273,653 -5.49 11,549 13.20
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 224,300 -17.20 9,467 -0.95
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,273 -7.98 81 -1.23
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 29,990 1,231
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional 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 276,500 -22.79 9,756 -20.96
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 2,550 -2.07 104 13.04
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 32,105 -2.47 1,200 11.74
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 29,091 -8.00 1,215 2.79
2025-07-23 NP CFMCX - Column Mid Cap Fund 27,668 -50.59 1,168 -40.91
2025-07-28 NP VGLSX - Global Strategy Fund 14,459 15.59 610 38.32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 58,416 -13.29 2,440 -3.06
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2,262,323 -10.62 92,889 3.56
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 72,066 8.35 2,959 25.50
2025-07-29 NP GIMFX - GMO Implementation Fund 151,369 -28.70 6,388 -14.64
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 25,448 -19.19 1,045 -6.45
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 990 28.74 35 40.00
2025-07-29 NP JHGEX - Global Equity Fund Class A 249,798 -6.09 10,542 15.19
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 34,359 0.00 1,411 15.76
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 46,552 -30.97 1,965 -17.34
2025-08-26 NP NOIGX - Northern International Equity Fund 36,145 -4.82 1,511 6.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 57,885 -5.51 2,418 5.64
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 543,639 -11.93 19,265 -5.33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 50,054 -37.35 2,112 -25.03
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 258,222 4.40 10,761 16.59
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 28,456 1,168
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,341 -4.01 56 7.69
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 47,476 188.61 1,983 222.80
2025-08-26 NP NOINX - Northern International Equity Index Fund 273,227 2.62 11,423 14.75
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30,000 0.00 1,229 15.63
2025-08-25 NP QCVAX - Clearwater International Fund 17,656 0.00 738 11.82
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 137,597 0.00 5,747 11.81
2025-07-28 NP AVDEX - Avantis International 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 22,490 0.00 949 19.82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 22,137 0.00 934 19.74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 25,312 -11.22 1,039 2.87
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 83,825 0.00 3,433 15.67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 233,787 10.78 9,599 28.36
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10,100 0.00 415 15.97
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 168,300 6,890
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,034 7.43 26,567 24.43
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 35,865 -43.15 1,498 -36.46
2025-08-27 NP OAIEX - Optimum International Fund Class A 14,117 0.00 590 11.95
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45,019 -6.96 1,882 4.09
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,093 -7.88 254 2.83
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 291,649 13.14 11,975 31.09
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 71,483 -5.00 3,018 13.68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 90,943 0.00 3,725 15.62
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 30,863 -42.81 1,267 -33.77
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6,600 0.00 233 2.64
2025-08-25 NP AINTX - Ariel International Fund Investor Class 59,910 0.00 2,505 11.98
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13,509 0.00 553 15.69
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,194 15.70 50 28.95
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,627,869 -9.30 66,839 5.08
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 13,863 -0.93 585 18.46
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,491,919 -2.82 61,257 12.59
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 81,121 -5.67 3,424 12.97
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 76,651 3.63 3,201 15.85
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 32,253 31.84 1,324 97.61
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 192,800 0.00 8,053 11.80
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 61,000 -29.89 2,505 -18.78
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 599,817 9.65 25,052 22.60
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 53,472 -3.77 2,199 11.63
2025-03-31 NP DAACX - Diversified Equity Fund 1,227 0.00 44 7.50
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 96,325 -16.03 3,955 -2.73
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 76,364 -14.07 3,135 -0.44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,799 -2.36 159 8.97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,996 -6.20 82 8.00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 618,105 -3.37 25,379 11.92
2025-06-26 NP FHLFX - Fidelity Series 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 31,002 8.36 1,273 25.57
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 214,868 0.00 8,822 15.87
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 273,752 26.84 11,240 46.95
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 61,071 1.15 2,508 17.20
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6,217 232
2025-07-24 NP FSPSX - Fidelity 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 3,010,823 2.49 127,069 22.75
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 175,834 0.00 7,344 11.80
2025-08-26 NP NMIEX - Active M International Equity Fund 12,823 536
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 14,403 -27.87 591 -16.41
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3,469,400 -20.00 145,081 -10.44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15,984 -4.46 654 10.47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9,375 -28.43 384 -17.28
2025-06-26 NP FIWCX - Fidelity SAI International 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 1,914,283 2.65 78,599 18.93
2025-07-28 NP VCSOX - International Socially Responsible Fund 58,219 7.28 2,458 28.37
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 1,693,088 -3.69 69,517 11.59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 148,581 -39.15 6,206 -31.97
2025-08-19 NP RIFCX - International Developed Markets Fund 4,432 0.00 185 12.12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,731 -15.48 741 -5.36
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 293,139 -1.85 12,257 9.78
2025-07-28 NP ACEVX - International Value 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 622,863 -17.43 26,287 -1.16
2025-06-26 NP FIONX - Fidelity SAI 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 370,835 -25.03 15,226 -13.13
2025-06-26 NP TIHAX - Transamerica International Stock Class A 61,108 99.59 2,510 130.91
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 150,266 93.40 6,170 124.00
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,936,482 -12.93 79,510 0.88
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 407,544 2.07 16,733 18.26
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 938,636 25.25 39,614 50.01
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 30,208 -5.10 1,240 9.93
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 273,253 1,761.52 11,373 2,304.44
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 11,015 -47.49 412 -39.91
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 95,676 0.36 3,928 16.28
Other Listings
NL:AD € 34.74
MX:AD N
GB:0RI8 € 34.65
DE:AHOG € 34.52
US:AHODF
IT:1AD € 36.93
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