209 Reksa Dana Terbaik dengan IOC / ITOCHU Corporation (WBAG)

ITOCHU Corporation
AT ˙ WBAG ˙ JP3143600009
€ 44.28 ↓ -0.33 (-0.74%)
2025-07-10
BAHAGING PRESYO
209 Reksa Dana Terbaik dengan AT:IOC / ITOCHU Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:IOC / ITOCHU Corporation. 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 GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,227 -68.50 117 -64.63
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 12,100 0.00 642 20.22
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,094,600 0.00 158,344 10.99
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,507,100 25.16 79,078 42.16
2025-06-30 NP VPACX - Vanguard Pacific 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 1,594,692 -2.24 81,557 8.58
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,000 0.00 44 -10.20
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 223,800 -2.70 11,446 8.07
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 4,800 0.00 245 10.86
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 31,400 7.53 1,606 19.42
2025-07-28 NP VCIEX - International Equities Index Fund 109,900 -3.09 5,911 17.40
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,500 0.00 79 13.04
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,500 0.00 384 11.01
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 119,000 -40.65 6,086 -34.07
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,700 -53.00 246 -46.98
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,600 -16.13 136 -4.90
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 287,464 -21.32 14,702 -12.60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 249,800 -0.36 13,081 12.39
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,400 440
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 254,630 -6.84 13,334 5.08
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,883,400 47.09 301,041 63.25
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 215,300 1.08 11,011 12.28
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,500 0.00 484 10.02
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,800 5.88 92 17.95
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 170,154 -1.86 8,702 9.01
2025-08-26 NP NOIGX - Northern International Equity Fund 33,127 0.91 1,741 14.78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 76 0.00 4 0.00
2025-08-12 NP PGVFX - Polaris Global Value Fund 119,000 0.00 6,244 14.03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 65,500 -4.38 3,430 7.86
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 41,400 1.77 2,168 14.78
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 700 0.00 31 -11.76
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 29,700 0.00 1,555 12.69
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 3,383,400 9.47 181,990 32.61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25,105 38.63 1,284 54.02
2025-03-31 NP DAACX - Diversified Equity Fund 1,600 6.67 74 -1.35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10,500 -76.08 557 -71.29
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100.00 0 -100.00
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 383,700 0.00 19,624 11.07
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 20,800 -2.35 1,093 11.53
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 615,267 22.25 32,656 46.83
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,200 50.00 63 67.57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,939,669 -1.73 99,200 9.15
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 52,399 6.28 2,680 18.02
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 101,818 0.00 5,210 11.00
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 2,185,571 -2.88 111,777 7.88
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 2,293,804 -11.14 117,312 -1.30
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 164,700 8.14 8,625 21.98
2025-06-26 NP TGRHX - Transamerica International Growth I2 608,500 40.14 30,991 55.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24,000 0.00 1,257 12.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -5
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 40,050 9.58 2,048 21.76
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 4,600 0.00 244 20.20
2025-06-18 NP RGEAX - Global Equity Fund Class A 67,900 -0.15 3,474 10.85
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 728,400 3.01 37,253 14.42
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 615,200 72.08 31,463 91.15
2025-08-22 NP FCNTX - Fidelity Contrafund 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 305,686 16,007
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 25,625 7.28 1,311 19.20
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 77,200 -26.96 4,057 -16.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 5
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 487,322 -0.96 24,923 10.02
2025-04-22 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 0 -100.00 0 -100.00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,256,100 0.00 170,849 13.58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,700 822
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 93,400 10.01 4,777 22.18
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 97,975 -7.98 5,011 2.20
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,081 16.84 106 29.27
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 721,000 0.00 36,892 10.99
2025-03-31 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 308,200 2.84 14,191 -4.28
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 87,800 0.00 4,490 11.08
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,000 -14.16 159 3.25
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 92,317 0.00 4,844 13.02
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 20,729 -4.16 1,085 8.07
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 3,585,600 0.00 190,310 20.10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,700 -1.47 343 9.27
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,188,800 13.52 60,799 26.09
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 39,000 -4.18 1,995 6.46
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 207,100 18.41 10,845 33.56
2025-07-28 NP VCFVX - International Value Fund 137,200 -19.95 7,380 -3.04
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 17,416 -10.76 891 -0.89
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 353,600 23.25 18,768 48.03
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 5,509 -57.65 288 -52.40
2025-06-26 NP FIVLX - Fidelity International Value 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 374,800 9.14 19,168 21.23
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 70,800 3.66 3,707 16.94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23,000 15.58 1,176 28.38
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 16,300 -30.04 854 -21.09
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 59,800 -4.63 3,060 5.85
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 576,600 -5.01 29,489 5.51
2025-06-26 NP MSTFX - Morningstar International Equity Fund 40,500 20.54 2,071 33.87
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 72,100 -35.74 3,776 -27.52
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 65,765 66.64 3,444 87.94
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 105,100 0.00 5,504 12.79
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,100 1,419
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 863,878 -17.76 44,181 -8.65
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 527,694 2.87 26,988 14.25
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 47,609 -49.89 2,435 -44.35
2025-07-25 NP USIFX - International Fund Shares 79,700 -17.15 4,231 -0.49
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,286,503 27.29 65,796 41.39
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 26,452 13.20 1,353 25.77
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 29,200 78.05 1,529 100.92
2025-08-27 NP RMBTX - RMB International Fund Class I 152,500 0.00 7,986 12.80
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 0 -100.00 0 -100.00
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 2,485,660 31.71 131,929 58.18
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 35,900 -18.41 1,880 -7.93
2025-08-25 NP QCVAX - Clearwater International Fund 18,200 0.00 955 13.57
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,975,665 166.26 103,664 202.41
2025-07-29 NP GIMFX - GMO Implementation Fund 53,800 -64.42 2,855 -57.27
2025-08-29 NP JVANX - International Equity Index Trust NAV 42,400 3.16 2,220 16.41
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 282,154 -38.02 14,976 -25.56
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 725,100 0.00 37,084 11.07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 59,500 -4.65 3,127 8.50
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 244,000 0.00 12,479 11.07
2025-07-30 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 189,600 -10.65 10,063 7.32
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22,700 -13.36 1,202 3.27
2025-06-26 NP DILAX - Davis International Fund Class A 116,100 17.87 5,913 30.36
2025-08-15 NP MBEQX - M International Equity Fund 4,500 0.00 236 14.01
2025-07-28 NP VCSOX - International Socially Responsible Fund 39,300 7.08 2,114 29.71
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,570 -3.75 131 7.38
2025-07-25 NP USAWX - World Growth Fund Shares 20,909 -17.06 1,110 -0.45
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 785,566 -5.87 40,176 4.55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32,300 -3.29 1,691 9.10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,800 0.00 245 10.86
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 8,900 -5.32 455 5.32
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 2,500,100 18.26 127,862 31.35
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 3,888,003 3.46 206,360 24.26
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 11,800 0.00 603 11.05
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 47,300 -5.02 2,544 15.06
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,358 1.17 911 14.32
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 336,100 6.33 17,582 19.45
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 13,400 -33.66 702 -25.19
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 296 31.56 16 50.00
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 44,900 32.45 2,296 47.18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9,400 0.00 499 20.00
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 289,600 7.14 14,811 19.00
2025-06-26 NP FJPNX - Fidelity Japan 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 253,000 0.00 12,939 11.07
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 37,200 -48.48 1,974 -38.12
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 181,600 23.79 9,509 39.63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 31
2025-07-25 NP UTMAX - Target Managed Allocation Fund 27,000 -41.05 1,433 -19.49
2025-07-28 NP TIEUX - International Equity Fund 61,700 -10.32 3,267 6.91
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,775,905 -22.73 90,825 -14.17
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 463,100 11.35 24,580 33.73
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 91,300 0.00 4,781 12.79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 108,200 0.56 5,666 13.41
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,600 -29.11 287 -21.43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 70,000 -7.04 3,715 11.66
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 23,300 1,220
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,963,400 10.63 100,414 22.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 137,920 -9.42 7,222 2.18
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 400 0.00 18 -10.53
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 24,700 3.78 1,263 15.34
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5,500 5.77 281 17.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 200 10
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8,600 0.00 450 12.25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 177,700 -0.17 9,305 12.61
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 278,400 -51.37 14,245 -46.03
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6,200 0.00 317 11.23
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 18,980,388 -0.13 970,713 10.93
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 281,215 -11.82 14,382 -2.06
2025-06-26 NP TIHAX - Transamerica International Stock Class A 108,800 3.13 5,554 14.16
2025-08-26 NP NOINX - Northern International Equity Index Fund 356,600 4.85 18,741 19.28
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 191,100 0.00 10,118 19.25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 53,800 45.01 2,751 61.07
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,486 0.00 291 20.25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,600 -23.81 85 -8.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64,100 -3,357
2025-06-26 NP USCGX - Capital Growth Fund 28,400 -18.39 1,453 -9.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16,600 0.00 869 12.86
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 8,525 -2.29 436 8.48
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 65,770 -67.77 3,444 -65.68
2025-06-26 NP DRFAX - Davis Research Fund Class A 7,600 0.00 387 10.89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 20,600 -3.74 1,049 5.85
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 3,232,367 -1.53 165,313 9.38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27,500 -59.62 1,460 -51.51
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,400 0.00 183 21.33
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 951,484 9.46 48,662 21.58
2025-06-26 NP FINVX - Fidelity Series International Value 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 2,999,353 -9.63 153,396 0.38
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 378,700 -7.43 19,831 4.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -100 -5
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,800 0.00 94 13.25
2025-06-26 NP FWWFX - Fidelity Worldwide 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 217,100 0.00 11,103 11.07
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 53,300 -7.14 2,727 3.06
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 297,188 -64.63 15,199 -60.72
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 478,900 -24.31 24,492 -15.93
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,400 126
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 159,000 -3.40 8,326 8.96
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 253,700 7.00 12,975 18.84
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 10,000 0.00 525 12.93
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 10,564,319 -9.79 553,200 1.76
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 91,520 11.99 4,681 24.40
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 215,100 -28.63 11,264 -19.50
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,700 70.00 87 86.96
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 123,600 1.23 6,321 12.45
2025-08-19 NP RIFCX - International Developed Markets Fund 6,200 -67.71 326 -63.36
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 122,500 0.00 6,415 12.80
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 82,700 13.29 4,339 28.07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -127,600 -6,682
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 24,400 0.00 1,248 11.04
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 328,100 -5.47 17,414 13.53
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 8,814 10.60 451 22.95
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17,000 0.00 869 11.13
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 61,000 0.00 3,120 11.08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 75,416 -4.68 3,949 7.54
Other Listings
DE:IOC € 50.28
JP:8001 JP¥ 8,617.00
US:ITOCF
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