294 Reksa Dana Terbaik dengan DTE / Deutsche Telekom AG (WBAG)

Deutsche Telekom AG
AT ˙ WBAG ˙ DE0005557508
€ 30.53 ↓ -0.56 (-1.80%)
2025-07-10
BAHAGING PRESYO
294 Reksa Dana Terbaik dengan AT:DTE / Deutsche Telekom AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:DTE / Deutsche Telekom AG. 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
(%)
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 9,900 0.00 362 -0.82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27,882 -26.65 1,021 -27.30
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 352,747 -16.43 12,912 -17.15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 197,611 -0.83 7,233 -1.69
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 2,013,243 72,311
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 594,910 8.31 21,441 16.12
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,353,800 228,213
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 379,200 18.88 13,880 17.87
2025-07-25 NP PIIOX - International Equity Index Fund R-3 205,764 -7.04 7,792 -2.45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 94,193 727.05 3,448 720.71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,520 -28.43 449 -23.38
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5,904,101 104.18 212,061 118.59
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 631,660 -5.31 23,920 -0.64
2025-06-26 NP USCGX - Capital Growth Fund 60,432 -1.76 2,170 5.19
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 381,100 -1.03 13,753 11.61
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 50,917 -2.71 1,829 4.16
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 119,820 0.00 4,304 7.07
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,915,700 104,725
2025-08-29 NP JVANX - International Equity Index Trust NAV 124,465 3.03 4,556 2.13
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 184,182 6,615
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 889,117 31,935
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 249,528 0.00 9,134 -0.86
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,375 0.00 87 -1.15
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7,982,171 -41.00 286,423 -36.88
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 105,747 18.68 4,004 24.20
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 204,209 0.00 7,328 6.99
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,263 -82.21 118 -68.02
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 882,940 -13.53 33,418 -9.38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 221,319 -4.73 8,101 -5.54
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 128,506 0.00 4,687 -1.18
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 1,430,593 -0.95 51,383 6.04
2025-08-12 NP PGVFX - Polaris Global Value Fund 131,979 -30.37 4,815 -31.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -240 -9
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 1,452,446 0.72 52,168 7.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 104,418 0.00 3,822 -0.86
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,113,971 -8.27 40,011 -1.79
2025-07-28 NP VCFVX - International Value Fund 154,003 -28.78 5,819 -25.48
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 271,500 0.00 9,938 -0.86
2025-08-26 NP NOIGX - Northern International Equity Fund 51,599 1.02 1,889 -0.11
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 91,799 0.11 3,297 7.18
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 30,425 397.95 1,114 394.67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 183,430 225.57 6,588 248.57
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2,001,244 9.24 72,998 64.17
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 524,839 1.76 19,211 0.89
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 69,260 -17.12 2,488 -11.27
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4,200 3.17 154 2.00
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 117,564 9.43 4,223 17.15
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 26,000 0.00 952 -0.83
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,858,339 -6.66 66,747 -0.07
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,096 169.95 37 200.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 16,163 0.00 612 4.97
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 443,097 -28.31 16,219 -28.93
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 66,376 -1.13 2,384 5.86
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 528,352 -12.98 18,977 -6.83
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 72,682 -37.72 2,611 -33.33
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 1,406,210 -24.31 50,508 -18.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 250 9
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 791,568 -10.35 29,912 -6.12
2025-06-23 NP PINRX - Diversified International Fund R-3 1,004,998 -85.20 36,097 -84.15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 115,027 0.37 4,131 7.47
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,814,017 -22.21 65,155 -16.71
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 3,063,070 15.56 115,994 21.26
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 229,154 -34.06 8,231 -29.40
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 221,019 -27.82 7,931 -22.78
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 130,782 27.34 4,770 25.92
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 6,418,085 -2.84 230,522 4.02
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 149,195 -40.91 5,443 -41.62
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 28,557,033 16.69 1,025,698 24.92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,698 -28.69 245 -29.19
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 23,918 -15.37 906 -11.19
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16,786 0.00 636 4.96
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 5,204,900 186,947
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 252,979 -14.53 9,260 -15.27
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 217,672 -22.15 7,818 -16.65
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,300 0.00 47 6.98
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 185,110 -16.28 6,754 -17.43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13,121 10.88 471 18.94
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 154,558 -9.17 5,546 -2.82
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 729,403 -3.06 26,198 3.78
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 154,825 0.00 5,860 4.79
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 154,503 0.00 5,549 7.06
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 11,417,047 3.47 432,346 8.58
2025-05-27 NP DODWX - Dodge & Cox Global Stock Fund 1,826,200 0.00 67,622 23.73
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 122,260 0.00 4,391 7.07
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,695,494 -1.71 204,568 5.23
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13,000 0.00 474 -1.46
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 603,869 5.36 21,689 12.79
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 1,306,545 -42.06 47,183 -34.61
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 360,530 -6.18 12,949 0.44
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 94,705 -23.16 3,586 -19.36
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 287,897 49.40 10,501 47.76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 67,512 -3.02 2,425 3.81
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 101,517 -10.08 3,716 -10.87
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 71,209 8.31 2,558 15.96
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 166,942 -6.47 6,111 -7.28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 60,493 -17.93 2,215 -18.87
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 96,561 0.00 3,471 7.26
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 2,140,900 3.04 76,896 10.31
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,072,010 45.83 551,690 44.58
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9,595 -7.08 351 -7.87
2025-08-26 NP TFEQX - International Equity Series Primary Shares 60,159 -15.16 2,202 -15.89
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,250 0.00 46 -2.17
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 3,454,950 -30.43 124,093 -25.52
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 11,168 -21.04 409 -21.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,475 -277.50 -713 -275.80
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 17,534,925 1.85 639,694 0.34
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 76,140 5.59 2,787 4.66
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2,511,681 -29.22 90,213 -24.22
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 5,219 190
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 69,813 -31.53 2,505 -26.73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 150,166 49.65 5,686 56.61
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6,907 31.16 248 40.91
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 3,559,706 -7.12 127,856 -0.56
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 525,644 -10.30 18,880 -3.97
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 545,072 -62.50 20,183 -53.60
2025-07-25 NP USIFX - International Fund Shares 156,874 -10.74 5,940 -6.34
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 29,669,086 2.55 1,085,995 1.67
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 65,159 0.00 2,377 -1.41
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 89,991 0.47 3,294 -0.39
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 25,629 0.00 938 -1.05
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 65,514 0.61 2,476 5.36
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 211,876 -34.85 7,755 -35.41
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 274,769 10.38 9,869 18.18
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6,000 0.00 217 13.61
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 139,822 0.00 5,118 -0.85
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 772,313 23.53 28,171 21.70
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 381,128 -19.38 13,689 -13.68
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 5,356,669 -10.88 192,398 -4.59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,409 1.96 197 1.03
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 127,915 211.66 4,682 783.40
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 559 0.00 20 0.00
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 172,416 -1.52 6,515 2.97
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 10,651 2.76 390 1.83
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 96,979 -72.56 3,550 -58.64
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 289,027 -11.29 10,381 -5.02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 26,060 -23.39 954 -24.06
2025-07-28 NP VGLSX - Global Strategy Fund 5,854 0.00 221 4.74
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 7,742,143 115.60 293,183 126.24
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2,539,193 -43.31 92,944 -43.80
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 120,283 -20.09 4,320 -14.44
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 3,891,421 25.23 141,945 23.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,980 -263.18 -146 -261.11
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 190,200 -60.46 7,199 -58.56
2025-07-22 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 231,533 -22.37 8,763 -18.64
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4,269,800 -50.84 155,767 -51.43
2025-08-19 NP RIFCX - International Developed Markets Fund 9,663 0.00 354 -1.12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14,348 -8.59 525 -9.33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 39,667 -25.07 1,452 -25.74
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2,461,886 -23.52 89,812 -24.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 405,001 -9.42 14,824 -10.19
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 87,000 -24.02 3,125 -18.67
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 651,871 -27.26 23,414 -22.12
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 234,756 -41.11 8,564 -41.94
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 372,757 0.00 14,116 4.94
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 130,752 0.00 4,769 -1.49
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 545,559 14.89 19,900 13.62
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 156,545 -81.04 5,653 -78.58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -731,023 -26,758
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23,189 -51.94 849 -52.39
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 300,850 -43.36 11,012 -43.84
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20,451 0.00 774 4.88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7,627 -4.53 274 1.87
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19,012 -1.37 696 -2.38
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 8,595 -36.41 288 -29.58
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 401,354 -24.60 14,416 -19.28
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 362,863 1.27 13,033 8.43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 173,264 267.29 6,223 293.36
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,747 -13.88 135 -7.59
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 29,400 -6.07 1,056 0.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -233,832 244.64 -8,559 321.21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 108,635 8.05 3,963 6.76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,801 0.00 182 4.62
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 412,858 31.07 14,829 40.32
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 7,663 -12.36 277 -1.08
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,273,481 109.09 46,458 106.15
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,150,192 0.00 78,441 -1.48
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3,281 7.08 120 6.19
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 6,350,870 9.55 231,687 8.25
2025-07-22 NP CAPAX - Federated Capital Income 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 32,666 0.00 1,236 4.83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 317,758 0.60 11,631 -0.26
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 56,466 -8.42 2,138 -3.91
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 29,602,080 0.91 1,118,597 5.60
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 77,835 -16.30 2,786 -10.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -385 -14
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 5,266 193
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 94,500 -25.40 3,391 -20.20
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 450,777 -37.71 16,191 -33.32
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 1,718,858 61,678
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 60,920 -8.60 2,188 -2.15
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,913 69
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 120,700 4.49 4,418 3.61
2025-08-15 NP MBEQX - M International Equity Fund 37,807 -5.00 1,384 -6.04
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 67,927 -14.73 2,486 -15.47
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8,567,729 826.41 313,610 818.49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 48,545 -27.60 1,777 -28.24
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 51,444 -14.95 1,846 -9.02
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 5,657,728 -6.62 203,212 -0.03
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 2,358,089 9.81 84,697 17.57
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 64,872 -56.02 2,177 -51.22
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 58,638 0.00 2,106 7.07
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 17,129 -1.09 649 3.85
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 486,738 31.84 18,432 38.34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 60,610 -3.55 2,170 2.89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,387 11.52 122 19.80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35,173 -25.60 1,287 -26.25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,720 -9.08 636 -2.76
2025-07-25 NP ABIAX - AB International Value Fund Class A 47,121 -37.50 1,784 -34.41
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 48,975 0.00 1,855 4.92
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1,289,400 47,197
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 7,471,139 18.80 268,345 27.19
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1,557 -38.89 57 -40.43
2025-06-18 NP RGEAX - Global Equity Fund Class A 76,635 -5.48 2,750 1.10
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 111,436 8.61 4,065 7.34
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 1,549,734 3.06 55,663 10.34
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 141,403 5,079
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 21,733 -65.11 781 -62.66
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29,743 -19.41 1,068 90.71
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1,741,400 55.82 63,742 54.49
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43,416 112.73 1,589 111.02
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 7,582 -16.78 287 -13.07
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 584,431 7.59 21,318 6.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 191,638 3.55 7,015 2.66
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 71,211 48.36 2,558 250.27
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 68,763 1,159.63 2,481 1,325.86
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 820,600 29,474
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -420 -15
2025-07-28 NP TIEUX - International Equity Fund 197,226 -11.60 7,465 -7.34
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 54,805 -42.47 1,968 -38.42
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 137,882 -13.99 4,952 -7.92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5,102,765 447,903.95 186,780 549,250.00
2025-07-25 NP USAWX - World Growth Fund Shares 42,027 -5.59 1,591 -0.93
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10,148,928 65.05 364,173 76.59
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 53,115 -47.94 1,931 -48.70
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 107,862 -39.18 3,874 -34.88
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 477 0.00 17 6.25
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 587,618 -24.20 21,437 -25.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -53,634 -1,963
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 169,685 0.69 6,095 7.80
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,915 -98.37 70 -98.39
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 636,665 0.00 22,867 7.06
2025-08-26 NP NMIEX - Active M International Equity Fund 48,645 374.26 1,781 374.93
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 317,136 -40.54 11,608 -41.05
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 313,638 -16.45 11,318 -5.91
2025-08-27 NP MGLBX - Marsico Global Fund 280,964 10,250
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 110,000 0.00 4,013 -1.43
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 87,258 3,134
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 123,264 -14.83 4,512 -15.57
2025-07-25 NP UTMAX - Target Managed Allocation Fund 28,819 1,091
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10,096 -3.90 362 2.84
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 256,876 -27.29 9,217 -22.21
2025-05-28 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,625 -23.48 23,910 -5.72
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1,947,462 71,046
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995,600 -36.41 108,103 -28.28
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 52,275 -24.74 1,872 -19.83
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 124,491 -50.43 4,467 -46.95
2025-06-26 NP TIHAX - Transamerica International Stock Class A 166,341 -9.24 5,975 -3.02
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 338,806 -7.07 12,169 -0.51
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,864 0.00 353 6.65
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 59,423 -14.39 2,144 -3.60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 125,499 -25.98 4,750 -22.40
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,046,049 4.47 38,298 3.30
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 24,340,200 -5.13 887,958 -6.53
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 102,850 2.63 3,694 9.91
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 44,021 3.27 1,629 27.69
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,419 0.00 52 23.81
2025-08-25 NP QCVAX - Clearwater International Fund 17,468 0.00 637 -1.39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 95,680 -3.04 3,502 -3.87
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 46,804,239 -0.31 1,681,092 6.73
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 2,658,144 -38.01 89,178 -31.21
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 1,981,427 -13.19 66,475 -3.67
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 40,943 0.00 1,499 -0.86
2025-07-28 NP VCIEX - International Equities Index Fund 322,730 -2.86 12,195 1.64
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,690,539 1.18 168,473 8.33
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 241,357 -45.83 8,835 -46.30
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 381,221 -3.43 13,954 -4.25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,367 43.89 49 58.06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,062 -10.70 75 -11.76
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 335,500 10.80 12,050 18.63
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 96,879 3,661
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 59 2
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 992,184 7.02 36,070 5.49
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 25,123 -15.39 902 -9.44
2025-06-23 NP PRPPX - International Fund I R-3 7,631,557 2,142.84 274,106 2,301.28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,428 40.43 125 38.89
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 273,472 -42.48 9,977 -43.29
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 16,224 -57.75 590 -58.40
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 212,703 22.71 7,640 31.37
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 70,928 -10.67 2,596 -11.46
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75,000 0.00 2,691 7.00
2025-03-31 NP DAACX - Diversified Equity Fund 4,611 1.27 155 13.14
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 101,979 -45.27 3,663 -41.42
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,600 6,379
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 28,915 0.00 1,038 7.02
2025-05-29 NP OAIEX - Optimum International Fund Class A 81,103 3,001
Other Listings
CZ:DTE CZK 773.60
MX:DTE N
DE:DTE € 31.75
BG:DTE
US:DTEGF
CH:DTE
HU:DEUTSCHETEL
GB:DTED
GB:0MPH € 31.78
IT:1DTE € 31.68
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