233 Reksa Dana Terbaik dengan ENEL / Enel SpA (WBAG)

Enel SpA
AT ˙ WBAG ˙ IT0003128367
€ 8.03 ↓ -0.08 (-0.99%)
2025-07-10
BAHAGING PRESYO
233 Reksa Dana Terbaik dengan AT:ENEL / Enel SpA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ENEL / Enel SpA. 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
(%)
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 148,532 -49.44 1,405 -44.79
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 1,949,663 -0.16 16,902 21.77
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 224,328 -15.59 2,061 5.64
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 586,000 -74.86 5,080 -69.33
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 14,971,657 -2.74 129,789 18.62
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 447,438 16.67 3,875 41.80
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,858 24.53 18 41.67
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,097,537 1,405.15 10,417 1,405.20
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 879,272 -6.43 8,345 33.01
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 1,358,566 7.13 11,777 30.65
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 845,089 0.00 8,020 17.08
2025-07-25 NP UTMAX - Target Managed Allocation Fund 180,656 187.32 1,660 260.87
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3,932 14.40 37 37.04
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 62,960 6.74 546 30.07
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13,273,417 -1.70 115,067 19.89
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 399,074 0.00 3,774 16.70
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 291,273 2,674
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805,904 -2.68 7,649 13.93
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 243,186 -16.41 2,106 1.84
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,540,638 6.09 41,730 32.81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 87,390 1,161.04 829 1,380.36
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 132,861 3.31 1,077 17.45
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 6,513,980 13.57 61,607 32.53
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 9,594,315 9.37 91,046 27.94
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 709,099 -5.00 6,510 18.82
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 332,199 0.00 3,153 17.09
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 3,334,132 -1.08 28,903 20.65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,227,401 0.79 11,649 17.99
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 1,400,000 0.00 13,284 17.05
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 50,097 0.00 460 25.07
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 184,393 1,695
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 38,590 0.00 365 16.67
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 531,574 0.82 5,045 18.04
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 400,331 -25.90 3,799 -13.33
2025-06-26 NP MSTGX - Morningstar Global Income Fund 194,916 2,357.96 1,690 4,725.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 844,843 0.00 8,018 17.09
2025-07-28 NP VGLSX - Global Strategy Fund 19,638 0.00 180 25.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 377,664 -23.33 3,270 -6.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 943,701 -9.42 8,956 5.98
2025-08-19 NP RIFCX - International Developed Markets Fund 150,646 -29.17 1,430 -17.16
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 3,119,003 0.00 27,039 21.97
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,113 -92.63 30 -91.52
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 47,209 448
2025-06-26 NP USCGX - Capital Growth Fund 362,960 -19.55 3,146 -1.87
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 562,249 -45.49 5,336 -36.19
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 893,219 -7.15 7,743 13.25
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 360,139 -8.46 3,120 11.67
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 34,307 22.26 297 49.25
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1,987,321 -4.74 17,228 16.19
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2,065,371 21.70 18,985 52.75
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 308,375 0.97 2,835 26.74
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 963,117 -4.26 8,349 16.79
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 743,934 -4.85 6,449 16.05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,841,460 0.00 15,956 21.99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 510 0.00 4 33.33
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 77,300 -11.52 734 3.53
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,047,037 39.58 9,077 70.25
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,559 -45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 337,105 187.06 3,199 236.28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 29,374,675 -9.91 278,786 5.40
2025-07-25 NP USIFX - International Fund Shares 1,815,211 -14.16 16,683 7.75
2025-07-28 NP VCIEX - International Equities Index Fund 752,001 -2.86 6,903 21.49
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 2,454,239 0.00 21,276 21.97
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 229,068 -20.91 2,174 -7.41
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 54,771 -56.04 474 -46.56
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 856,028 -9.04 8,123 6.41
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 29,490 69.96 256 107.32
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 69,933,272 2.40 663,716 19.80
2025-07-28 NP TIEUX - International Equity Fund 660,783 -29.05 6,070 -11.18
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 122,591,237 19.98 1,061,580 46.17
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,464,426 -12.41 22,653 9.94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 33,611 0.00 291 22.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 356 3
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 17,771 -4.54 154 16.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 33,641 -30.35 291 -15.16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 144,731 -17.33 1,374 -3.31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 710,480 0.00 6,743 17.07
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1,302,063 39.49 12,356 63.29
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 298,041 -31.28 2,829 -19.61
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 23,480 -29.90 223 -18.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 12,370 0.00 117 17.00
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 400,000 0.00 3,464 21.51
2025-08-26 NP NOIGX - Northern International Equity Fund 76,671 1.02 728 18.21
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3,698,742 0.63 32,064 22.74
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 1,071,701 -0.33 9,291 21.57
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 17,205,158 0.00 149,076 21.99
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 17,631,596 20.77 152,848 47.30
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6,612,313 -6.34 57,322 14.23
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 122,666 -5.47 1,063 15.29
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 1,278,616 0.00 12,093 16.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 28,931 -13.38 275 1.48
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 214,901 14.51 2,040 34.06
2025-08-28 NP GUBGX - Victory RS International Fund Class A 662,290 0.50 6,285 17.57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 988,965 504.65 9,354 605.89
2025-07-25 NP ABIAX - AB International Value Fund Class A 210,670 -0.01 1,936 25.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,126,370 0.00 10,690 17.09
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 57,504 -48.91 498 -37.75
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 7,879,568 0.00 68,308 21.97
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 146,400 0.00 1,389 17.12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,638,457 -10.90 22,873 8.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 708 7
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 3,273,110 0.97 31,064 18.21
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 116,517 -1.65 945 11.83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 32,407 17.41 281 42.86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,894,720 8.22 46,454 26.70
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,382,285 0.00 32,096 16.98
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 585,935 -13.34 5,077 5.71
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 316,982 5.87 3,009 23.89
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 273,941 9.44 2,375 33.45
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,431,576 4.25 23,078 21.98
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 191,664 0.00 1,662 21.95
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 37,104 -34.63 322 -20.35
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1,529,835 14,517
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 71,506 1.41 620 23.55
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 64,680 0.00 560 21.74
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,814 -4.57 2,390 11.69
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 6,696,214 -3.61 57,986 17.43
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,710,278 45.75 14,826 77.77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9,188 7.42 80 31.67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 46,046 -81.22 399 -78.54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 113,167 -8.96 981 11.10
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,093,675 -1.71 10,380 15.07
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 2,405,689 22,829
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 63,194 0.00 600 16.99
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 3,276,644 -24.31 28,405 -7.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,936 -76.30 192 -70.28
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 110,309,315 1.20 956,268 23.42
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 845,432 1.36 7,329 23.63
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 26,603,070 3.46 244,536 29.87
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1,643,625 62.07 15,545 89.15
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 1,222,193 3.75 11,598 21.38
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 754,675 -8.24 6,542 11.92
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,225 0.00 23 -8.33
2025-03-31 NP DAACX - Diversified Equity Fund 10,933 2.02 78 -4.94
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 298,472 -14.34 2,744 7.53
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 2,087,607 -4.25 19,189 20.19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 43,324 -79.45 376 -76.53
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 37,849 -57.62 358 -50.62
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 18,328,862 1.18 158,892 23.41
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 36,690 -11.70 297 0.34
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 26,910 0.00 247 25.38
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 2,307,100 0.00 21,193 25.15
2025-08-15 NP MBEQX - M International Equity Fund 80,669 0.00 766 16.97
2025-06-26 NP TIHAX - Transamerica International Stock Class A 302,252 3.22 2,626 25.95
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 1,719,906 0.00 16,321 16.98
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 22,725,498 -27.32 215,656 -14.99
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 3,593,081 2.92 31,148 25.53
2025-07-25 NP USAWX - World Growth Fund Shares 806,033 21.89 7,408 53.03
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 39,361 -91.65 374 -90.24
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69,682 -6.03 661 9.98
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 71,857 -0.96 660 24.29
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 8,218,108 58,373
2025-06-26 NP MMUFX - MFS Utilities Fund A 7,909,732 -3.46 68,494 17.70
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 73,039 519
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 639,000 10.03 5,539 34.21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 479,456 -7.04 4,407 16.71
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 74,217 -44.69 704 -35.23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 50,394 228.58 478 285.48
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 92,700 -63.14 804 -53.31
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 717,033 -44.89 6,804 -24.17
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 277,911 -11.45 2,553 10.81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33,440 -4.59 317 11.62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 18,693 -0.95 172 23.91
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 13,082 -86.27 114 -82.62
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1,352,101 -61.29 11,715 -52.78
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 278,430 51.29 2,411 84.33
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1,016,830 -34.67 8,805 -20.40
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 398,417 0.00 3,662 25.54
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 290,000 0.00 2,752 17.06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,133 11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 5,431,864 -25.63 51,552 -12.93
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6,862,223 -8.86 65,111 6.61
2025-08-26 NP NMIEX - Active M International Equity Fund 174,058 -31.46 1,652 -19.81
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 29,372 75.52 270 124.17
2025-08-29 NP JVANX - International Equity Index Trust NAV 290,019 3.13 2,752 20.65
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 631,050 -6.33 5,468 14.25
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 187,878 -5.72 1,629 14.97
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 253,650 0.00 2,329 25.36
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 487,842 17.19 4,227 42.96
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,344,643 0.00 12,762 16.99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 409,961 -5.58 3,891 10.48
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 28,848 2.76 274 20.26
2025-07-28 NP VCFVX - International Value Fund 567,743 -19.40 5,212 0.81
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,435,248 -2.87 12,485 18.62
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 2,302,881 6.58 21,777 24.46
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 203,809 1,871
2025-08-25 NP QCVAX - Clearwater International Fund 37,920 0.00 360 16.94
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 511,286 -58.82 4,852 -43.35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 141,230 -3.55 1,223 17.16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 223,296 -5.18 2,119 11.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 640 6
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 5,563,532 11.63 48,230 36.15
2025-08-29 NP JAJJX - International Value Trust NAV 607,672 -6.44 5,767 9.47
2025-06-30 NP VGENX - Vanguard Energy 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 16,155,914 -1.18 140,055 20.52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 515,699 -4.73 4,894 11.56
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,090 -4.21 2,315 16.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 904,150 0.00 8,581 17.08
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 64,180 0.00 556 21.93
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 311,038 -2.33 2,952 14.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 448,543 -9.74 4,257 5.58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 910,308 -28.35 8,362 -10.31
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 60,348,731 2.92 572,684 20.40
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 83,332 -8.99 676 3.52
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 1,636,772 0.00 14,189 21.97
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 308,788 0.00 2,838 25.52
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 4,956,862 2.40 42,971 24.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,603 -21.65 15 -6.25
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 38,757 10.21 356 37.98
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 26,729 0.00 254 17.13
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 74,758 0.00 687 25.59
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 7,607 72
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 23,598,950 8.52 223,971 27.05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 740,415 0.60 7,027 17.78
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 50,240 1.07 368 2.80
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 278,878 1,982
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 91,059 0.00 837 25.68
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 11,002 0.00 95 21.79
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -11,644 -36.91 -22 -32.26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4,909 43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8,038 36.63 76 61.70
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 3,170,221 -40.44 30,088 -30.32
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 47,935 0.00 455 17.01
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 10,567,378 23.49 91,608 50.62
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 200,000 0.00 1,733 21.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 345,622 0.00 3,280 17.10
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 220,044 0.00 1,907 22.02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,164,872 -25.27 20,475 -12.79
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 3,039,552 -18.76 27,940 1.97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 109,375 -19.67 1,038 -5.98
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 45,267 -7.51 392 17.72
2025-08-28 NP TLINX - International Equity Fund 157,992 0.00 1,499 17.11
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 93,275 -22.40 810 -4.93
Other Listings
IT:ENEL € 7.84
US:ESOCF
DE:ENL € 7.88
GB:ENELM
GB:0NRE € 7.91
BG:ENL
MX:ENEL N
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