191 Reksa Dana Terbaik dengan ASMI / ASM International NV (WBAG)

ASM International NV
AT ˙ WBAG ˙ NL0000334118
€ 526.80 ↑14.00 (2.73%)
2025-07-10
BAHAGING PRESYO
191 Reksa Dana Terbaik dengan AT:ASMI / ASM International NV

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 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 4,198 227.71 2,052 132.80
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,953 0.00 1,443 -15.76
2025-08-26 NP NMIEX - Active M International Equity Fund 4,252 -3.89 2,722 34.35
2025-03-27 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 288 0.00 167 4.38
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,266 7.04 1,233 8.25
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 365 -56.70 234 -63.71
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional 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 701 450
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 194 0.00 124 40.91
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,660 -11.38 2,343 23.84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,840 12.03 1,388 -5.58
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 29,801 86.12 19,073 160.03
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 187,821 198.84 102,280 205.70
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 298,795 -2.60 162,618 -2.61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 3
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 13,397 7.20 8,546 50.20
2025-08-26 NP NOINX - Northern International Equity Index Fund 14,046 4.36 8,993 45.85
2025-07-28 NP VCIEX - International Equities Index Fund 4,333 -3.11 2,360 -0.72
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 18,225 0.00 9,925 0.05
2025-08-25 NP QCVAX - Clearwater International Fund 8,659 0.00 5,543 39.70
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 19,128 -1.67 9,216 -19.46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 94,572 -3.34 60,666 36.07
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 7,300 48.28 3,568 24.93
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 46,216 0.00 29,579 39.70
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 418,980 2.49 268,766 44.27
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 132 -35.29 65 -45.30
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,928 -69.44 1,237 -56.99
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 738 361
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 7,456 41.32 3,644 19.05
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 11,266 -64.98 6,140 -56.47
2025-03-27 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 55,100 22.72 31,968 27.48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 43 26.47 28 80.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 961 -41.55 471 -50.26
2025-07-29 NP GIMFX - GMO Implementation Fund Short -283 -70.30 -154 -69.92
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 20,930 2.95 10,084 -15.67
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 3,571 2.73 1,945 2.80
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 51 4.08 28 3.85
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 178,022 96,888
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 37 18
2025-03-26 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 710 74.45 412 81.06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,080 -10.65 1,019 -23.92
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,117 46.01 546 23.02
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 823 0.00 448 2.28
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,439 -13.23 1,116 -31.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 215 -420.90 138 -556.67
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 1,464 -13.93 937 20.28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,761 -7.29 1,503 -7.28
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 5,144 3,300
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 7,391 0.00 4,730 39.69
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 23,329 11.52 11,442 -5.92
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 56 0.00 27 -18.75
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 213,000 0.00 115,992 2.48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 489 -26.36 240 -37.27
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 400 0.00 256 43.02
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 587,724 -1.65 377,026 38.45
2025-07-25 NP USAWX - World Growth Fund Shares 11,058 0.00 6,018 0.00
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 73,709 -0.69 47,283 39.80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 828 -138.66 531 -154.41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -159 -59.02 -87 -58.65
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 38,020 -47.17 24,389 -25.63
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 24,770 22.13 11,288 -3.85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 40 -69.70 22 -70.42
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 21,558 -5.48 11,733 -5.49
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,800 0.00 8,833 42.51
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2,646 -67.98 1,697 -54.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,456 -1.37 -1,575 38.89
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 32,769 145.81 17,845 151.47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 207 101
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 105,526 20.75 51,580 1.73
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 13,290 3.75 8,524 46.06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22,291 0.00 10,896 -15.75
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 28,551 2.18 13,955 -13.92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 279 -25.99 137 -37.04
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 5,800 -75.32 2,794 -60.43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4,266 0.59 2,737 41.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 35 22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,933 341.91 2,144 354.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28,900 -999.47 18,539 -1,366.26
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 632 -0.47 405 39.31
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 732 358
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 212,190 -31.60 135,822 -4.44
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 16,879 -26.85 8,132 -40.08
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 56,575 0.00 36,214 39.71
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 26 0.00 15 7.14
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 14 0.00 7 -25.00
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 99,674 -83.56 45,421 -74.17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 72 0.00 46 43.75
2025-07-24 NP BGSIX - BlackRock Technology 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 88,936 3.69 48,403 3.68
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 554 0.00 355 40.87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,437 -9.43 3,488 27.50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2,811 0.00 1,803 40.86
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 660,430 1.22 322,810 -14.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,437 10,544
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100,000 -50.00 64,148 -29.62
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 73,847 -36.86 39,314 -37.80
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 115,037 27.81 55,425 4.69
2025-06-26 NP TGRHX - Transamerica International Growth I2 41,593 4.65 20,040 -13.10
2025-06-26 NP TIHAX - Transamerica International Stock Class A 2,732 3.21 1,321 -14.17
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 85,974 -3.48 41,422 -20.94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,309 0.00 840 40.77
2025-07-25 NP USIFX - International Fund Shares 25,380 -2.52 13,811 -2.52
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 600 0.00 385 40.66
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 38,184 -7.17 24,494 30.68
2025-06-26 NP USCGX - Capital Growth Fund 3,325 -11.38 1,625 -25.37
2025-03-25 NP PRPPX - International Fund I R-3 0 -100.00 0 -100.00
2025-07-28 NP VCSTX - Science & Technology Fund 21,174 0.00 11,531 2.48
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,545 -66.67 755 -71.92
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 0.00 1 0.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,600 0.00 8,705 42.52
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,343 0.00 656 -15.79
2025-07-29 NP JIAFX - Income Allocation Fund Class A 52 0.00 28 0.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,631 3.36 1,044 44.40
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 50,521 24.36 24,341 1.86
2025-08-26 NP TFEQX - International Equity Series Primary Shares 1,350 866
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 11,155 7,156
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2,646 0.00 1,697 40.83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 19,030 9.95 12,207 54.77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,178 518.96 2,674 770.68
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,914 -31.61 1,691 -28.96
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 933 -4.41 456 -19.43
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 7,858 0.00 3,581 -21.20
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 184,741 -0.08 100,603 2.40
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 804 -4.29 387 -21.66
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 77,460 -0.49 37,861 -16.16
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 288 141
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 2,500 0.00 1,363 2.56
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 1,578 9.20 760 -10.48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 7,032 0.00 4,511 40.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 21 13
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 4,876 1.02 2,349 -17.26
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 35 29.63 20 33.33
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12,359 -14.17 6,041 -27.70
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 12,169 -4.17 5,948 -19.26
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 153,291 3.27 83,476 5.63
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 308 0.00 197 40.71
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 236 0.00 137 3.82
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 45 0.00 22 -19.23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 359 -90.77 175 -92.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 28 -3.45 18 30.77
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 10,000 0.00 6,415 40.78
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 8,970 0.00 5,204 3.89
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 6,140 4.60 3,939 47.27
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 689 0.00 314 -21.36
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 682 3.18 329 -15.46
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 82,491 0.00 40,321 -15.75
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 5,560 63.53 3,226 37.88
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 19,807 5.77 12,678 48.58
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 583 33.41 317 36.64
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 11,779 41.66 7,540 98.97
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8,331 0.00 5,326 40.43
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 9 28.57 6 66.67
2025-08-28 NP GUBGX - Victory RS International Fund Class A 8,372 -9.18 5,370 27.83
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 148,620 72,644
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional 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 294 174.77 189 291.67
2025-07-28 NP TIEUX - International Equity Fund 2,458 -10.06 1,340 -7.78
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 359 0.00 164 -21.26
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 3,650 8.50 1,784 -8.56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 412 1.23 201 -14.83
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 62,330 33,923
2025-03-31 NP DAACX - Diversified Equity Fund 61 0.00 35 2.94
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 301 0.00 147 -15.52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 101 -5.61 49 -20.97
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,671 1.46 1,072 42.80
2025-07-25 NP TEMWX - Templeton World Fund Class A 73,235 39,858
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 219 -57.23 140 -40.34
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 1,178 -19.26 576 -32.03
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 1,103 -5.73 532 -22.71
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 22,632 -12.79 14,487 21.84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 79,214 -19.00 50,814 14.03
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 34,207 -1.46 18,628 0.80
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 152 74
2025-08-15 NP MBEQX - M International Equity Fund 294 -25.76 188 3.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 32 21
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 18,879 -24.46 9,096 -38.13
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 36,965 19.66 18,068 0.81
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 297,654 28.68 143,410 5.40
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 416 -10.92 203 -24.81
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 45,721 -10.84 22,348 -24.89
2025-07-28 NP VCSOX - International Socially Responsible Fund 952 7.21 518 9.98
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 671 0.00 365 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -273 -95.44 -175 -93.58
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,556 -6.30 1,252 -20.22
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 16,519 33.85 10,574 88.03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,971 -4.75 1,906 34.06
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 168,486 -1.73 97,753 2.08
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 8,174 7.09 3,938 -12.27
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 985 7.65 481 -9.25
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 19,135 0.00 9,353 -15.76
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 75,804 -66.07 37,129 -71.09
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 20,306 0.00 9,792 -17.96
Other Listings
NL:ASM € 415.70
GB:0NX3 € 414.70
US:ASMXF
DE:AVS € 417.10
IT:4ASM
GB:ASMA
MX:ASM1 N
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