176 Reksa Dana Terbaik dengan LONN / Lonza Group AG (WBAG)

Lonza Group AG
AT ˙ WBAG ˙ CH0013841017
€ 611.60 ↑7.20 (1.19%)
2025-07-10
BAHAGING PRESYO
176 Reksa Dana Terbaik dengan AT:LONN / Lonza Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:LONN / Lonza Group AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,793 0.00 1,282 16.65
2025-05-29 NP TPYAX - Touchstone International Esg Equity Fund Class A 4,263 -6.27 2,634 -1.90
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 116 10.48 83 28.13
2025-08-25 NP SNGRX - Sit International Growth Fund 590 0.00 420 15.38
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 890 32.44 639 50.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,984 -69.76 1,419 -65.00
2025-03-31 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 45 0.00 29 3.70
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 322 -26.32 205 -24.44
2025-07-28 NP AFCNX - Focused 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 5,190 5.27 3,601 15.05
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 93 -53.03 59 -52.07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6,575 0.60 4,702 16.47
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 888 0.00 638 13.32
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 15,100 -9.04 10,443 -0.50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,429 -22.24 2,452 -9.99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 705 -24.27 504 -12.35
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 117,390 -2.39 84,346 10.60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,725 -245.39 2,664 -268.33
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 43,958 3.00 31,584 16.71
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 115 -4.96 82 7.89
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,549 7.28 1,763 17.31
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 243 15.71 175 30.83
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 4,994 3,572
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 158 -4.24 114 8.65
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,850 12.57 2,743 29.77
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 11,768 -38.74 8,416 -29.08
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 132,800 -3.00 95,418 9.06
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 25,225 -9.77 17,962 4.01
2025-07-28 NP TIEUX - International Equity Fund 8,567 -8.06 5,951 1.02
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 32,042 2.75 23,022 15.53
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,563 1.26 1,833 17.21
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 425 -54.84 269 -53.54
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 29,620 -0.98 21,282 11.33
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 65 16.07 47 31.43
2025-07-28 NP VCIEX - International Equities Index Fund 6,678 -2.89 4,619 6.23
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2,422 162.98 1,727 195.04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,257 -7.05 2,954 1.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,501 -17.03 -1,073 -3.94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25,356 -10.30 18,059 3.81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,348 3,110
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 160,762 18.61 115,509 34.40
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 44,796 0.00 32,186 13.32
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 45 32
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 81,593 58,625
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 108 20.00 77 40.00
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 31,670 21,996
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 29,618 -5.01 21,281 7.64
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 149,780 12.63 107,618 27.62
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,441 5.07 2,459 21.99
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 986 -12.67 705 1.15
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 4,282 -65.88 3,077 -57.81
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 45 28.57 32 45.45
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 5,994 -57.27 4,287 -50.54
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 25,766 3.35 18,427 19.63
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 69 0.00 43 5.00
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 28,448 3.02 19,740 13.53
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 188 -54.59 119 -53.15
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 896 -16.73 641 -3.61
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 6,538 -25.09 4,676 -13.28
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 74,340 0.00 53,414 13.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 93 -200.00 67 -215.79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 432 -30.43 308 -21.83
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 24,189 0.00 17,380 13.31
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 1,382 0.00 993 13.24
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 3,078 16.86 2,199 35.66
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 109,225 -10.52 75,542 -2.12
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 17,987 -4.51 12,808 10.07
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2,123 1,525
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 110 0.00 78 16.42
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 185 0.00 132 14.91
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,499 36.40 1,069 57.52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 194 0.00 139 13.01
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2,529 -9.78 1,817 2.19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,598 -25.33 3,288 -13.56
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 2,746 -13.40 1,973 -1.84
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 973 -33.26 696 -22.78
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,874 4.84 2,771 21.38
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 1,010,548 -0.23 726,088 13.05
2025-08-25 NP QCVAX - Clearwater International Fund 897 0.00 639 15.58
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 30,337 3.61 19,180 9.77
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 29,526 18.35 21,215 34.11
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 7,506 1.20 5,393 13.80
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 120,582 18.72 86,639 34.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,380 -9.42 5,993 4.88
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 8,319 -28.60 5,139 -25.27
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 49,893 0.00 35,849 13.31
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 49,206 -11.56 34,144 -3.35
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 331 -55.57 210 -54.37
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 24,181 -4.60 17,293 10.44
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 32,904 0.00 23,532 15.76
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2,582 3.36 1,855 17.18
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 18,636 3.45 12,889 12.69
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 930 0.00 662 15.33
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 102 34.21 73 52.08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 138,161 97.96 99,270 124.32
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 17,520 -43.43 12,476 -34.79
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 8,541 -14.96 5,276 -10.98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,188 -14.84 825 -6.46
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 6,189 5.67 4,447 19.74
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 33,393 -4.37 23,778 10.23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,580 -4.72 3,275 10.31
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,258 -5.95 2,323 5.50
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 255,071 0.00 156,990 4.44
2025-08-15 NP MBEQX - M International Equity Fund 311 0.00 222 16.23
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 4,140 20.52 2,863 31.27
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 236,183 3.44 163,889 13.99
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 2,433 9.45 1,748 23.10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 48 -7.69 34 6.25
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 337 -57.45 239 -51.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,844 2.95 2,762 16.65
2025-06-25 NP EXOSX - Overseas Series Class I 15,629 -16.71 11,230 -5.62
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 2,373 -4.00 1,705 7.98
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11,846 0.00 8,472 15.76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 481 0.00 344 15.49
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 63,740 2.28 44,230 11.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,807 0.00 2,723 15.78
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 20,536 5.98 14,576 21.78
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 109,718 -3.49 78,128 11.66
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 3,332 5.74 2,394 19.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 13 9
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
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 617 0.00 428 9.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 13,504 0.00 9,658 15.76
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1,942 -30.79 1,348 -24.37
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 950 0.00 683 13.29
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 2,756 0.00 1,971 15.75
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 6,873 -4.46 4,938 8.27
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 75,578 0.00 54,303 13.31
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 177 -7.81 112 -5.08
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 195,158 0.00 138,968 15.70
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,467 0.00 3,182 15.29
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 207,040 20.30 143,192 31.59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 94,522 -21.22 67,599 -8.81
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 236 26.20 163 38.14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 331 -3.50 237 11.85
2025-08-28 NP TLINX - International Equity Fund 2,909 27.92 2,080 48.15
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 19,053 11.98 13,626 29.64
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 21,000 0.00 15,089 13.32
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 15,472 -12.42 11,022 1.35
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 22,166 -1.52 15,330 8.74
2025-05-27 NP NMIEX - Active M International Equity Fund 626 -82.20 385 -76.32
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 10,803 -0.11 7,726 15.63
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 3,549 -36.93 2,527 -27.30
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,691 -3.45 2,637 12.12
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 12,706 7.06 9,129 20.37
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 219 35.19 157 53.92
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 255,604 7.98 177,365 18.01
2025-03-26 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 1,948 0.00 1,235 3.09
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 637,295 2.45 455,770 18.60
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 201 209.23 143 248.78
2025-08-26 NP NOINX - Northern International Equity Index Fund 21,636 4.60 15,459 21.44
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 103,691 -1.55 74,503 11.56
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 29,098 -24.30 20,907 -14.88
2025-03-31 NP DAACX - Diversified Equity Fund 97 0.00 62 3.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,869 -208.73 1,337 -225.92
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 1,968 8.25 1,414 22.74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,254 -3.54 894 7.71
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 14,003 -1.12 10,061 12.04
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 711 153.93 507 416.33
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 5,084 0.00 3,636 15.76
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 13,110 0.00 9,376 15.77
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 14,642 -3.54 10,160 5.42
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 25,269 11.36 17,534 21.70
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,984 0.00 1,415 12.22
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 5,666 9.78 4,071 24.42
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 821 29.09 590 46.15
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,540 38.74 1,069 51.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,376 -24.04 -5,990 -12.07
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 16,831 -32.97 12,037 -22.41
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,028 1,457
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 74,373 -30.91 53,438 -21.71
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 179,600 -9.57 124,214 -1.07
2025-08-19 NP RIFCX - International Developed Markets Fund 3,742 1,114.94 2,674 1,314.29
2025-08-27 NP RMBTX - RMB International Fund Class I 6,080 0.00 4,348 15.76
Other Listings
GB:0QNO CHF 577.40
US:LZAGF
GB:LONNz
DE:LO3
IT:1LONN € 625.00
CH:LONN CHF 577.40
MX:LONN N
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