245 Reksa Dana Terbaik dengan AIR / Airbus SE (WBAG)

Airbus SE
AT ˙ WBAG ˙ NL0000235190
€ 183.54 ↑1.16 (0.64%)
2025-07-10
BAHAGING PRESYO
245 Reksa Dana Terbaik dengan AT:AIR / Airbus SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:AIR / Airbus SE. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DIHRX - International High Relative Profitability 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 114,073 0.00 19,357 -1.90
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4,500 0.00 753 -3.09
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 305,061 -29.31 63,698 7.05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54,094 0.60 11,317 19.52
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 953,094 12.92 199,388 34.16
2025-07-28 NP VCIEX - International Equities Index Fund 54,940 -2.87 10,111 2.93
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 317,892 -9.34 66,503 7.71
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 245,678 0.00 41,689 -1.90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36,676 -20.37 6,224 -21.88
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 33,901 -10.24 5,753 -11.94
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 47,502 0.00 9,937 18.81
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 554 -84.27 116 -81.45
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 138,820 -55.89 24,444 -51.49
2025-05-28 NP TEBIX - Franklin Mutual Beacon Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23,406 -4.45 4,305 1.41
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 45,243 -9.77 9,447 6.99
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 188,255 -23.48 31,945 -24.93
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 42,782 2.63 7,869 8.93
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 126,367 -12.89 23,242 -7.55
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,188 3.04 4,433 22.43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28,092 0.00 5,877 18.80
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 745 19.39 126 17.76
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 15,400 -6.10 2,567 -9.52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,937 -12.92 1,830 -7.62
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 238,180 10.12 43,807 16.88
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 130,091 0.00 23,941 6.21
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1,868 -40.45 390 -29.35
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 113,600 -1.22 23,765 17.36
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 26,008 -7.97 5,442 9.21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,879 49.71 1,021 78.01
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 106,568 4.17 22,252 23.57
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 214,528 -15.45 36,403 -17.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68,946 -9.42 14,424 7.62
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 12,335 -2.41 2,581 15.84
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 492 0.00 87 10.26
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 46,638 -1.28 9,757 17.29
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 91,230 9.34 19,085 29.91
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 694,534 50.49 117,856 60.32
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,153 -25.81 396 -17.71
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 978,336 1.18 166,014 -0.73
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,100 0.00 5,216 10.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,152 76.63 1,131 87.56
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 641 -64.05 111 -59.41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 114 -12.98 21 -9.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21,282 -27.11 -4,452 -13.39
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 420,406 0.00 71,339 -1.90
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 14,447,107 -26.93 3,016,605 -13.48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,318 -3.55 1,720 -7.28
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 362,884 2.65 61,578 0.71
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 134,972 0.00 22,903 -1.90
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,174,605 17.87 245,262 39.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32,803 -329.47 6,862 -372.63
2025-08-27 NP MGLBX - Marsico Global Fund 42,935 -26.42 8,965 -12.73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -65 -14
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 4,806 -14.98 816 -16.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,415 -2.54 505 15.83
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4,305,757 0.00 744,773 13.39
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,618 -26.55 271 -28.95
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 8,263 16.92 1,729 38.91
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 2,120 18.11 360 15.81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 17,571 -68.82 2,982 -50.93
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 8,975 0.00 1,523 -1.93
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 32,102 -32.12 5,375 -34.23
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,691,941 0.00 353,283 18.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 362 61
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 56,700 -5.81 11,862 11.90
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 12,070 0.00 2,525 18.82
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 376,298 9.14 69,210 15.84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 25,300 -5.95 4,293 -7.72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 584,007 -14.16 122,175 1.98
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,198,469 -3.73 669,122 14.37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37,676 -4.73 7,882 13.18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,227 123.91 208 121.28
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 148,771 -15.75 25,245 -17.54
2025-03-25 NP EXOSX - Overseas Series Class I 62,306 -40.32 10,777 -32.33
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 5,267,493 2.03 1,101,963 21.21
2025-08-19 NP RIFCX - International Developed Markets Fund 4,307 0.00 901 18.71
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 30,685 -1.52 5,647 5.00
2025-07-25 NP ABIAX - AB International Value Fund Class A 14,091 -1.05 2,592 5.03
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 109 -60.22 20 -57.45
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 166 0.00 28 0.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 31,579 -11.82 5,287 -14.56
2025-06-26 NP FLCSX - Fidelity Large Cap 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 118,887 0.00 20,174 -1.90
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 6,300,809 -19.20 1,159,561 -14.37
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,128 -63.42 195 -58.51
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 243,581 -0.97 41,333 -2.85
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 133,000 3.50 27,824 22.96
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 239,388 -24.31 40,622 -25.75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 16,762 0.00 2,844 -1.90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 89,425 1.91 18,708 21.07
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 1,563 -25.71 270 -15.62
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,761,754 2.39 298,953 0.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 113,994 -2,967.77 23,848 -3,511.59
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 200 0.00 42 17.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 368 12.88 77 61.70
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,177,219 -2.11 364,516 -5.16
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 26,189 5.31 4,444 3.32
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 53,426 -26.62 11,177 -12.82
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 8,345,241 1.28 1,416,108 -0.64
2025-07-28 NP TIEUX - International Equity Fund 24,751 60.38 4,559 70.14
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 12,544 0.00 2,619 18.67
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 340,986 4.70 57,862 2.71
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,410 22.61 294 45.54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,487 -27.41 751 -29.68
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 4,077 0.00 750 6.09
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -19,856 -3,435
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 9,737 -3.93 2,037 14.13
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,540 74.29 98,200 68.86
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 761,017 0.00 127,412 -3.11
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 2,901 -1.59 607 16.76
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 102,049 31.57 21,349 56.30
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 31,275 5.95 5,307 3.96
2025-06-25 NP PRESX - T. Rowe Price European 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 122,390 0.00 20,768 -1.89
2025-07-24 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 28,555 -39.81 5,252 -36.12
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 36,336 -3.86 6,166 -5.69
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 160,605 -42.56 27,780 -34.87
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 53,921 0.00 11,280 18.81
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 25,000 0.00 5,230 18.81
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7,720 -17.45 1,615 -2.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 597 0.00 110 5.83
2025-08-25 NP QCVAX - Clearwater International Fund 6,167 0.00 1,288 18.40
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 20,014 9.43 3,396 7.37
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 32,261 -4.51 6,736 13.23
2025-08-28 NP TLINX - International Equity Fund 24,145 -4.73 5,051 13.20
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,605,955 -1.63 771,143 -4.69
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 263,608 2.62 44,732 0.68
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 168,198 6.53 34,998 26.01
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 768,400 3.60 130,390 1.64
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,031 1.18 190 7.39
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8,771 0.00 1,613 6.19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16,243 -3.31 3,398 14.87
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 575,365 -22.36 97,634 -23.83
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26,311 -9.11 4,405 -11.94
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 23,149 0.00 4,833 18.58
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,023 0.00 214 18.89
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 2,064,429 -42.00 431,060 -31.32
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 39,430 -13.23 8,233 2.76
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 27,600 -12.38 5,774 4.09
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,001,552 -10.93 169,954 -12.62
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 1,092,801 -2.86 185,438 -4.70
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 11,480 2,397
2025-06-26 NP FCLKX - Fidelity Large Cap 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 1,422 -3.40 241 -5.12
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 46,743 10.27 7,932 8.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,502 0.00 1,569 18.86
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,215 7.40 1,394 5.37
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,000 -2.13 45,986 -3.99
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 16,745 33.26 2,841 30.74
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,810 -4.83 99,121 13.07
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 61,773 1.23 10,482 -0.69
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,830 0.00 480 -1.84
2025-08-27 NP BIGFX - Baron International Growth Fund 18,853 31.53 3,944 56.26
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5,586 0.00 949 -1.76
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 12,825 -6.20 2,147 -9.10
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 3,100 0.00 649 18.90
2025-06-30 NP VWNDX - Vanguard Windsor 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 265,801 -6.56 45,104 -8.33
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904,340 -21.01 189,189 -6.15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,265 215
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6,418,680 -4.20 1,340,242 13.45
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,456 -55.06 268 -52.41
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,884 -33.33 603 299.34
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,602 -82.33 958 -79.11
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 168,825 13.04 35,251 34.10
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 27,070 0.00 5,663 18.82
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 312,551 13.13 53,037 10.99
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 7,518 -11.01 1,276 -8.27
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11,598 12.95 1,968 10.81
2025-07-25 NP AMCPX - AMCAP FUND Class A 0 -100.00 0 -100.00
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 63 0.00 11 11.11
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 12,553 0.79 2,309 6.95
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 43,803 19.19 7,301 14.60
2025-06-23 NP PINRX - Diversified International Fund R-3 103,291 -82.83 17,527 -83.15
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 108,675 7.05 18,441 5.02
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,197 -89.22 407 -88.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 894 -1.11 187 16.98
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 15,792 0.00 3,304 18.81
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,031 216
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,522 -436
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 67,533 0.75 11,460 -1.16
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 1,943,598 3.47 357,475 9.82
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 2,763 -57.72 575 -50.04
2025-08-26 NP NOINX - Northern International Equity Index Fund 178,078 4.52 37,262 24.03
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,994 8.21 3,126 14.85
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 212,643 0.00 36,083 -1.90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34,175 51.77 7,149 80.30
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 21,687 113.29 4,537 153.41
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 193 -38.34 40 -27.27
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,415,871 1.74 295,639 20.64
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 27,539 -13.02 4,673 -14.66
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 10,730 -11.04 1,976 -5.64
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 47,244 18.87 9,883 41.23
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 23,161 0.00 4,845 18.81
2025-03-31 NP DAACX - Diversified Equity Fund 791 1.41 137 16.10
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1,328 -0.90 222 -3.90
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 21,355 0.00 3,624 -1.90
2025-08-15 NP MBEQX - M International Equity Fund 1,951 0.00 408 18.60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,299 -4.49 220 -6.38
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 969,396 -1.64 164,497 -3.51
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 945,100 0.00 158,231 -3.11
2025-06-25 NP SBIEX - ClearBridge International Value 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 24,157 0.00 4,099 -1.89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 641 -19.77 107 -22.46
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,485,218 -12.61 310,119 3.49
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 39,212 0.54 6,654 -1.36
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,542,676 -37.12 283,904 -33.37
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 1,333,274 20.86 226,244 18.57
2025-07-28 NP VCIGX - Dividend Value Fund 12,332 -3.32 2,270 2.48
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,918 0.00 1,344 -1.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -72 -15
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,961 -38.33 619 -26.75
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 11,890 7.70 2,187 33.29
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 208,096 1.11 34,840 -2.04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35,030 -7.04 6,443 -1.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,103 -643.84 3,369 -810.55
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 17,882 -4.04 3,034 -5.86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 275,261 -13.20 57,585 3.12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,696 1.08 1,816 19.88
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 1,697,500 1.46 288,050 -0.47
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 335,774 0.00 56,978 -1.90
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 14,055 0.00 2,385 -1.89
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1,111,155 0.00 204,369 6.14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 321 -6.14 67 11.67
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 35,600 0.00 6,548 6.14
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 58,601 0.00 9,811 -3.11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,935 52.15 4,170 80.75
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 474,900 2.57 99,349 21.86
2025-06-26 NP FIEUX - Fidelity Europe 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 45,000 8.43 7,636 6.38
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 21,315 -0.05 3,617 -1.95
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 316 -61.46 55 -56.80
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 29,751 6.40 6,224 26.41
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1,450 -62.80 251 -57.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -41 -9
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 10,566 26.92 1,793 24.53
2025-07-22 NP FGFAX - Federated International Leaders 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 88,954 0.00 16,383 6.06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32,883 -4.03 6,879 14.02
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 425 0.00 89 18.92
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 26,349 0.00 5,512 18.82
2025-07-25 NP TEMWX - Templeton World Fund Class A 412,242 -4.08 75,821 1.81
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 91,143 6.24 19,031 26.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 65 14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 558,738 -30.20 116,888 -17.08
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,412 10.14 579 8.04
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18,602 -72.36 3,157 -56.50
2025-06-23 NP PRPPX - International Fund I R-3 861,544 2,286.09 146,196 2,240.99
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,040,783 -80.50 191,539 -79.33
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 29,219 -12.90 4,958 -14.55
Other Listings
CH:AIR
ES:AIR € 183.50
GB:0KVV € 183.84
GB:AIRD
GB:AIRP
DE:AIR € 184.22
US:EADSF
IT:1AIR € 183.30
BG:AIR
KZ:AIR_KZ
MX:AIR N
FR:AIR € 183.84
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