165 Reksa Dana Terbaik dengan FBK / FinecoBank Banca Fineco S.p.A. (WBAG)

FinecoBank Banca Fineco S.p.A.
AT ˙ WBAG ˙ IT0000072170
€ 18.76 ↓ -0.17 (-0.92%)
2025-07-10
BAHAGING PRESYO
165 Reksa Dana Terbaik dengan AT:FBK / FinecoBank Banca Fineco S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:FBK / FinecoBank Banca Fineco S.p.A.. 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
(%)
2025-06-30 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 438,993 12.05 8,785 18.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 411,886 9.86 9,137 23.04
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 373,624 3.01 7,477 8.57
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 1,998,712 3.45 43,165 19.92
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,667 53
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 54,413 -22.92 1,207 -13.66
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1,386,817 -1.43 26,008 15.13
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,020,861 3.06 20,428 8.64
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 25,557 0.00 567 11.86
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 648,226 13.44 14,380 27.04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,735 -58.73 60 -54.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 120 -88.64 3 -90.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 993,150 -4.08 19,874 1.10
2025-07-28 NP VCSOX - International Socially Responsible Fund 22,561 7.28 487 23.60
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 29,867 -77.05 592 -62.14
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 438,676 0.00 8,729 4.30
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3,706 0.00 82 12.33
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1,047,099 0.14 23,232 12.93
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390,775 21.22 27,831 27.77
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 8,796 -6.66 176 -1.12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,161 -18.53 143 -13.86
2025-07-25 NP UTMAX - Target Managed Allocation Fund 32,109 694
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 925 0.00 21 11.11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 56,866 0.00 1,138 5.38
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,125,536 -2.05 24,972 9.69
2025-08-26 NP NOINX - Northern International Equity Index Fund 183,344 4.09 4,070 16.62
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 32,095 -11.98 642 -7.23
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 1,123,476 -5.42 24,263 9.63
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 141,842 36.60 2,838 43.99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 38,777 -4.64 860 6.83
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 373,666 -6.39 7,445 -2.01
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 79,152 -14.74 1,577 -10.75
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 10,924,663 0.00 236,256 15.50
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 20,010 -4.03 398 0.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -46,672 93.23 -1,035 116.53
2025-08-27 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 2,782,909 72.91 61,735 93.66
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,578 9.46 409 14.25
2025-06-26 NP FDIVX - Fidelity Diversified 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 3,562,536 0.29 70,889 4.61
2025-07-29 NP GIMFX - GMO Implementation Fund Short -127,018 -4.80 -2,747 9.93
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 219,863 0.14 4,375 4.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -111,912 -2,483
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -584 -13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 70,959 -9.33 1,574 1.55
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 353,454 6.51 7,644 23.02
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 18,650 373
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 9,922 11.82 215 28.92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37,346 0.00 826 11.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 24.48 13 44.44
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,004,194 -7.68 40,106 -2.69
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 1,740,117 8.26 34,821 14.11
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 455,767 0.00 9,069 4.30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -62,415 -0.00 -1,350 15.50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 36,018 -7.04 779 7.31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,325 -3.78 27 0.00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 21,363 -10.09 428 -5.32
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 291,635 0.00 5,803 4.31
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 103,086 6.32 2,063 12.07
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 5,750 -61.75 109 -54.58
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2,239,145 -7.17 44,807 -2.15
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 14,690 0.00 318 15.27
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119,827 -3.38 22,283 0.77
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6,699,277 3.30 134,059 8.88
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,649 -58.87 31 -51.56
2025-08-15 NP MBEQX - M International Equity Fund 5,782 0.00 128 12.28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -104,312 -4.30 -2,256 10.54
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,000 9.09 2,596 25.85
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 248,055 -1.95 4,936 2.26
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,507,411 2.47 122,174 14.77
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 208,453 4,624
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,265 0.00 25 4.17
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 16,992,641 5.72 377,010 18.39
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1,454,692 0.00 32,275 12.02
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 7,454 -60.68 142 -53.31
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 56,055 -1.59 1,244 10.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -418 -9
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 33,916 0.00 750 11.62
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,978 -26.80 4,417 -23.65
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,536 0.00 31 3.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -60,629 832.47 -1,345 950.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35,578 0.00 789 12.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -650 -14
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1,617,890 0.00 32,194 4.30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 149,957 49.27 3,315 66.78
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 47,030 -17.34 893 -1.76
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,990 10.74 940 16.77
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1,914,297 -3.55 42,466 8.03
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 7,994,885 -0.49 159,086 3.80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,859 -6.11 236 -1.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 34,505 -0.10 765 11.84
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 187,289 0.00 4,155 12.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,204 0.00 204 12.09
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,555 0.00 131 5.65
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,429 -6.81 689 -1.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 911 -69.92 20 -66.10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 94,611 0.00 2,099 12.01
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 711,706 0.00 13,578 19.43
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 246,151 -24.31 4,898 -21.05
2025-08-27 NP OAIEX - Optimum International Fund Class A 408,741 14.56 9,069 29.19
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 207,522 -10.89 4,153 -6.08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36,609 0.00 729 4.74
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 63,222 0.10 1,258 4.49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 30,510 -11.33 677 -0.59
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 2,656,600 0.18 52,862 4.50
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 271,437 4.90 6,021 17.48
2025-06-25 NP EXOSX - Overseas Series Class I 176,272 -45.31 3,527 -42.35
2025-06-23 NP PINRX - Diversified International Fund R-3 222,725 -84.03 4,457 -83.17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,870 -18.91 214 -6.58
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 2,654,384 0.14 57,325 16.08
2025-06-18 NP RGEAX - Global Equity Fund Class A 23,779 0.00 474 4.65
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,417 12.48 88 18.92
2025-04-18 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 51,018 63.80 955 84.01
2025-07-28 NP VCIEX - International Equities Index Fund 56,492 -2.87 1,220 11.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -73,564 -1,632
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 486,079 -6.17 10,512 8.37
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1,266,335 27,391
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,374,968 -6.07 27,360 -2.03
2025-05-30 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 10,671 39.87 211 58.65
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,595,630 51,941
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 41,100 813
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -262,343 -8.89 -5,820 2.05
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 9,448,604 0.00 204,054 15.16
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 128,018 -57.15 2,769 -50.57
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,669,689 1.15 173,488 6.62
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,046 5.41 489 18.12
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 63,383 0.00 1,268 5.40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,509 -70.91 56 -67.65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 749,785 -11.39 14,940 -7.26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,034 0.00 378 11.87
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 27,000 0.00 599 12.81
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 443,052 -8.96 8,866 -4.05
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 749 0.00 14 27.27
2025-07-28 NP TIEUX - International Equity Fund 99,953 -29.72 2,162 -18.90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,372 1.42 107 7.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10,054 -34.60 217 -24.39
2025-08-26 NP WIEFX - Walden International Equity Fund 109,200 0.00 2,422 12.03
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 179,530 9.11 3,969 21.94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 116,563 4.44 2,586 16.97
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,761 -4.41 214 0.00
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 23,610 0.00 472 5.36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,628 0.00 78 16.42
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3,311 -60.40 63 -53.38
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 4,219 -4.05 94 6.90
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 107,446 6.47 2,138 11.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 55,788 0.90 1,238 12.97
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 277,025 0.00 5,544 5.40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 28,384 282.84 630 330.82
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,806 0.00 36 2.94
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 209,813 0.00 4,199 5.40
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 273,232 2.79 5,437 7.20
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 110,990 2,221
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 218,180 78.21 4,366 87.82
2025-06-26 NP FDKFX - Fidelity International Discovery 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 125,544 0.00 2,498 4.30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12,589 -13.48 279 -3.12
2025-08-19 NP RIFCX - International Developed Markets Fund 126,739 0.00 2,813 12.07
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 53,750 1,076
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27,715 0.00 615 12.04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 27,001 -7.15 538 -2.71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40,301 57.44 806 128.98
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 2,398,705 -32.09 53,212 -23.94
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 822,821 -6.93 18,253 4.24
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 83,583 -40.30 1,587 -29.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -372 -8
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 322 6
Other Listings
IT:FBK € 18.60
GB:FBKM
US:FCBBF
DE:ZS3 € 18.20
GB:0QVF € 18.68
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