207 Reksa Dana Terbaik dengan EBS / Erste Group Bank AG (WBAG)

Erste Group Bank AG
AT ˙ WBAG ˙ AT0000652011
€ 74.70 ↑0.20 (0.27%)
2025-07-10
BAHAGING PRESYO
207 Reksa Dana Terbaik dengan AT:EBS / Erste Group Bank AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:EBS / Erste Group Bank 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
(%)
2025-06-25 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 958,278 -20.31 64,896 -12.21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 667 -13.49 45 -4.26
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 273,153 -32.25 23,260 -16.96
2025-06-23 NP PINRX - Diversified International Fund R-3 198,302 -86.12 13,429 -84.71
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 118,630 16.27 9,553 39.40
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,888 -4.02 200 6.99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,804 0.00 324 23.28
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 941 64
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2,415,369 6.56 205,609 31.13
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 113,404 2.44 7,706 12.99
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 15 1
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 4,367,647 1.25 295,784 11.53
2025-07-29 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 268,962 -6.45 21,637 12.24
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 10,051 0.00 675 22.50
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,742 30.76 186 44.53
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 817 -7.16 50 2.04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,028 0.00 1,364 23.10
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 73,590 -20.51 4,957 -13.17
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 64,802 -4.51 5,519 17.55
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 452 31
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 13,212 -25.53 895 -17.98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,355 -72.12 115 -65.77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,892 0.00 313 19.92
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 85 -50.58 6 -50.00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 119,994 -11.02 10,218 9.07
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 45,409 0.00 3,865 23.09
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 86,512 5.24 7,342 29.26
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 156,000 0.00 10,508 9.23
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,908 -2.50 478 8.90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19,522 -4.72 1,662 17.22
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 97,935 -12.32 6,632 -3.41
2025-06-23 NP PRPPX - International Fund I R-3 2,440,966 1,893.33 165,306 2,095.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 348,803 23,622
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 9,025 0.00 606 22.42
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4,827 0.00 327 9.40
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 24,688 1,518
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,124 -78.36 279 -76.17
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18,805 41.41 1,601 74.10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,948 -45.61 762 -33.13
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 877 -16.16 54 -10.17
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12,730 862
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 45,955 -7.45 3,112 1.97
2025-07-28 NP VCSOX - International Socially Responsible Fund 15,130 7.27 1,217 28.65
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 45,111 -7.39 3,030 13.36
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 239,584 -4.05 16,138 4.81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,174 -24.59 146 -17.51
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,773 20.33 4,152 152.96
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 360 24
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 2,323,905 3.45 186,950 24.00
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 229,200 -5.17 19,520 16.76
2025-07-28 NP VGLSX - Global Strategy Fund 662 -81.11 53 -77.45
2025-08-15 NP MBEQX - M International Equity Fund 1,666 -17.40 142 0.71
2025-06-26 NP MWEFX - MFS Global Equity Fund A 227,988 -13.86 15,355 -5.92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 275 0.00 19 12.50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,943 -22.44 720 -6.98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 412,263 -7.31 35,094 14.07
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 528 -39.10 36 -33.96
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 12,300 -32.75 828 -26.53
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6,661 -49.39 461 -43.49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 195 -73.14 17 -68.00
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 72,975 -2.94 5,871 16.33
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,089,767 -2.45 73,801 7.45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27,341 2.63 2,202 23.03
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,270 0.00 534 23.09
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,399 -10.12 364 -1.89
2025-04-01 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 170,201 -13.54 10,464 -6.04
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 24,692 -13.94 2,102 5.90
2025-03-27 NP MSTFX - Morningstar International Equity Fund 11,065 0.00 680 8.80
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 2,413 -59.27 205 -50.12
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 11,889 -80.38 956 -76.47
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 19,939 17.68 1,697 44.80
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,751 7.38 728 18.37
2025-07-29 NP GIMFX - GMO Implementation Fund 57,965 -6.58 4,668 12.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,723 -9.42 3,041 11.48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 171,347 609.51 11,604 681.87
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3,200 -27.27 273 -10.53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 315 31.25 27 62.50
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 124,037 -30.79 8,354 -24.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13,888 -16.02 935 -8.24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,012 -36.59 86 -21.82
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 914,334 0.00 77,860 22.58
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 41,677 86.73 3,353 123.62
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 1,475 -87.44 100 -86.29
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 126,356 -9.33 8,510 -0.97
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 70,661 -21.49 4,785 -13.52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,707 -7.26 183 2.23
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 359 -15.53 22 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15,574 -46.64 1,326 -34.34
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 189,674 -53.68 13,120 -48.24
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 220,645 11.66 14,942 23.00
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10,000 674
2025-07-25 NP USIFX - International Fund Shares 65,756 -2.19 5,295 17.25
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1,046 -8.73 71 0.00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 27,049 -33.76 1,832 -27.05
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 2,736 0.00 220 20.22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,066 0.00 343 10.29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,611 -25.47 245 -17.85
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 6,890 -8.13 587 13.13
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 7,336 -10.19 624 9.88
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13,425 17.02 1,141 43.16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 46,683 2.62 3,974 26.29
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9,166 121.19 780 172.73
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 90,878 -9.77 7,740 11.10
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,827,980 0.00 308,265 19.89
2025-03-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 842 1.20 52 10.87
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 37,712 -17.28 2,318 -10.09
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1,400,653 -30.78 119,273 -15.16
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 374,745 -2.81 25,378 7.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 208,483 10.14 17,747 35.56
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 67,682 -53.69 4,584 -48.99
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 25,862 -22.06 2,198 -4.64
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 15,780 -51.30 1,339 -40.24
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,654 -14.43 141 5.26
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,925 -52.37 1,872 -41.77
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 9,605 -80.71 650 -78.77
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 10,370 0.09 698 9.40
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 20,627 12.06 1,756 37.86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 509,130 -7.74 34,479 1.63
2025-08-26 NP NOINX - Northern International Equity Index Fund 91,839 4.27 7,806 27.55
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 1,387 -58.76 118 -49.57
2025-08-25 NP QCVAX - Clearwater International Fund 1,727 0.00 147 23.53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,210 0.00 178 19.59
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 209,140 55.73 16,842 86.71
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 699,030 21.05 47,339 33.34
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3,252 -52.69 200 -37.81
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 75,188 -24.39 4,632 -17.49
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,205 -3.20 32,470 16.06
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 185,116 -11.88 15,758 8.44
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8,246 -78.43 555 -76.45
2025-04-24 NP MEMAX - MFS Emerging Markets Equity Fund A 754,209 -0.02 50,573 22.24
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 45,245 13.27 3,064 24.81
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 18,361 -56.91 1,564 0.64
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 733,645 -13.66 49,684 -4.89
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 565,779 -11.26 38,104 -3.07
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,466,889 -26.77 295,260 -10.24
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 255,530 -5.67 20,574 12.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 467 0.00 40 21.88
2025-08-26 NP NMIEX - Active M International Equity Fund 23,400 5.16 1,989 28.59
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,592 -6.03 4,401 2.14
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 1,939,670 3.30 131,358 13.79
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 20,200 0.00 1,720 23.05
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 32,032 -7.32 2,157 1.22
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,602 -0.47 43,810 8.17
2025-08-19 NP RIFCX - International Developed Markets Fund 25,393 0.00 2,158 22.34
2025-06-18 NP REMSX - Emerging Markets Fund Class S 15,936 -16.77 1,073 -9.07
2025-07-28 NP VCIEX - International Equities Index Fund 28,467 -11.19 2,290 6.46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17,589 0.77 1,497 24.03
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 187,589 -5.60 12,704 3.99
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 129,852 0.00 8,794 10.15
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 75,220 0.00 6,403 23.06
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,261 188.02 987 480.59
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,586 10.19 581 21.29
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 16,959 217.29 1,366 540.85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18,150 -15.00 1,462 1.88
2025-06-18 NP RGEAX - Global Equity Fund Class A 59,565 -20.52 4,012 -13.18
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 450,427 -24.43 38,356 -7.37
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 28,197 0.00 1,910 10.16
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 270,300 -5.91 23,009 15.79
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 32,325 -25.98 2,236 -17.31
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 87 24.29 7 75.00
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 95,602 -26.30 6,474 -18.81
2025-07-25 NP ABIAX - AB International Value Fund Class A 17,522 -35.16 1,411 -22.26
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,598 0.00 209 20.11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 110,005 -13.75 7,450 -5.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,973 -8.04 239 10.14
2025-03-26 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 23,066 0.00 1,418 8.74
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 23,991 -0.68 1,625 9.36
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 57,050 4.47 3,842 14.11
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 503,864 -10.07 42,907 10.24
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 7,200 0.00 444 9.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 24 0.00 2 0.00
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 1,007,127 -5.38 81,020 13.52
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 136,749 -5.62 9,210 3.08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 28,028 0.60 2,386 23.77
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 16,736 1,133
2025-03-31 NP DAACX - Diversified Equity Fund 450 6.64 28 17.39
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,842 228.87 2,323 563.43
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17,121 0.00 1,450 22.05
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 2,530,292 -6.46 215,392 15.11
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12,424 837
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,944 170.39 640 446.15
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,998 2.67 936 26.49
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 249,902 -23.44 20,124 -8.21
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 25,300 2,149
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 305,882 16.70 26,047 43.04
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 6,548 443
2025-08-27 NP OAIEX - Optimum International Fund Class A 28,918 0.00 2,463 23.59
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 3,261 397.10 263 495.45
2025-07-28 NP TIEUX - International Equity Fund 40,453 -19.64 3,257 -3.58
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 666,286 -0.17 44,879 9.05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,193 -12.34 418 5.29
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 23,927 0.00 2,038 23.16
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 21,419 0.00 1,823 23.09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,445 -82.65 379 -78.66
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,767 0.00 254 9.05
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 239,242 7.38 20,295 31.82
2025-07-25 NP MRSAX - MFS Research International Fund A 1,126,399 -41.31 90,615 -29.59
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 45,812 -41.87 3,169 -35.04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 428 -47.55 34 -37.04
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 39,090 -36.52 2,647 -30.07
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 111,251 9.66 8,950 31.56
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 189,675 -29.52 16,146 -13.26
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 214,902 37.13 18,294 68.77
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 213,682 85.42 17,190 122.08
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11,933 514.47 961 638.46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,143 -47.40 182 -35.23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 160 11
Other Listings
GB:ERBAGK
IT:1EBS € 81.75
MX:EBO N
CZ:ERBAG CZK 1,995.00
US:EBKOF
DE:EBO € 82.85
GB:0MJK € 81.70
GB:EBSV
RO:EBS RON 415.20
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