181 Reksa Dana Terbaik dengan MBG / Mercedes-Benz Group AG (WBAG)

Mercedes-Benz Group AG
AT ˙ WBAG ˙ DE0007100000
€ 53.08 ↑0.81 (1.55%)
2025-07-10
BAHAGING PRESYO
181 Reksa Dana Terbaik dengan AT:MBG / Mercedes-Benz Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:MBG / Mercedes-Benz 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
(%)
2025-04-29 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 0 -100.00 0 -100.00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2,500,000 25.00 145,650 23.28
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9,384 547
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 252,560 14.97 14,663 13.12
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 10,354 -1.36 619 -2.98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31,978 -12.52 1,903 -14.82
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 6,935 0.00 415 -1.66
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 8,147 481
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 272,442 -31.93 15,947 -32.56
2025-08-26 NP NOINX - Northern International Equity Index Fund 216,085 4.82 12,643 4.59
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2,765 -3.83 162 -4.17
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 1,795 27.94 106 35.90
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 60,500 0.00 3,618 -3.85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,903 61.91 174 29.10
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 73,214 -18.93 4,265 -20.04
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 70,463 -34.89 4,213 -36.02
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 29,343 -67.39 1,754 -67.96
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,711 -0.93 102 -4.67
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 620 0.00 36 0.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,799 -30.36 226 -32.13
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,178,507 -4.73 70,462 -6.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 305 -112.15 18 -112.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 432 -2.70 25 -3.85
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 24,800 0.00 1,509 0.40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,099 0.00 64 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,076 28.17 -1,170 26.38
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 11,790 14.30 687 12.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 147,763 44.46 8,609 42.47
2025-08-19 NP RIFCX - International Developed Markets Fund 13,856 -5.56 811 -5.81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 262,055 -35.25 15,267 -36.14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 117,745 -29.95 6,865 -30.28
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,700 0.00 700 -1.69
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 4,625 -81.69 271 -81.89
2025-08-26 NP NMIEX - Active M International Equity Fund 9,119 5.15 534 4.92
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -11,131 12.37 -666 7.95
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7,795 -18.38 456 -18.57
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 347,496 20,245
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,751 2.49 1,500 1.08
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 253,700 -50.79 14,850 -51.24
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 14,100 -2.08 843 -3.77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 25,057 0.00 1,460 -0.68
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,764 278
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 26,155 -20.20 1,524 -21.33
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 7,019 0.00 420 -1.87
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3,501,611 -13.28 204,958 -14.07
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1,241,000 -2.90 72,639 -3.79
2025-03-26 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,987 0.00 729 0.14
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 34,687 0.00 2,074 -3.85
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45,754 0.00 2,666 -1.37
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,465 -21.43 506 -22.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 83,794 -9.41 4,882 -10.67
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 3,368 -57.50 196 -58.03
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3,526 -81.50 205 -81.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 575 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 1,327,571 -6.29 79,374 -7.91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 52,833 -17.12 3,078 -18.25
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7,613 0.00 455 -3.81
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 482,916 6.75 28,873 4.90
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 18 1
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,102 0.72 128 0.79
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 18,900 0.00 1,101 -1.34
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 30,734 -26.09 1,870 -26.01
2025-07-28 NP VCIEX - International Equities Index Fund 66,772 -6.33 3,987 -9.67
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,555 -5.25 213 -7.02
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4,500 0.00 262 -1.13
2025-05-27 NP NOIGX - Northern International Equity Fund 817 -1.21 48 2.17
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 259,000 0.00 15,485 -1.73
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 588 34
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 167,521 177.24 10,016 150.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -176 -10
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 1,479,813 0.00 88,476 -1.73
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 432,197 -0.33 25,841 -2.05
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 56,593 5.74 3,384 3.90
2025-08-28 NP JINTX - Johnson International Fund 5,400 0.00 315 -1.26
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,854 31.79 350 29.63
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 9,309 0.00 557 -3.81
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 224,153 -8.92 13,404 -12.43
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3,885 -85.49 229 -84.66
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3,981 -63.41 238 -63.99
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12,509 -7.22 744 -9.83
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,693 10.87 158 10.56
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 1,972 0.00 118 -1.68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 365 22
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 74,576 11.08 4,459 9.16
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 75,069 -2.35 4,488 -4.04
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 97,343 0.00 5,671 -1.37
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432 -2.52 86 -4.49
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 50,727 -22.37 2,955 -23.45
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 97,712 55.00 5,842 52.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,157 -5.42 -650 -6.61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 38,062 10.59 2,276 6.36
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 2,362,228 -0.21 141,256 -4.05
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,345 26.65 80 25.00
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 42,210 -72.06 2,524 -73.13
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 113,112 1,645.02 6,682 1,182.34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 65,743 0.60 3,830 -0.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 898 52
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 34,940 -45.05 2,043 -45.14
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 121,910 -3.69 7,289 -5.36
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 502,711 -43.79 29,288 -44.56
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 293,001 0.00 17,518 -1.73
2025-08-15 NP MBEQX - M International Equity Fund 6,218 -34.94 364 -35.18
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,850,689 -0.35 166,857 -0.54
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 586,254 0.06 34,155 -1.31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 65,458 116.94 3,914 113.48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,488 0.00 388 -3.97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,563 0.00 266 -1.49
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,176 -18.43 787 -21.30
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 319,620 -0.59 19,110 -2.31
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 345,856 14.45 20,678 12.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 997 58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -50,778 294.88 -2,958 289.72
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,585 -5.60 94 0.00
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 555,253 3.32 33,198 1.54
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 42,923 -5.03 2,555 -7.56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,566 -8.69 94 -10.58
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 4,857 7.38 290 5.45
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 13,565 91.14 811 72.92
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 84,945 -7.71 5,067 -10.13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 108,008 1.22 6,293 -0.17
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 203,441 5.67 11,866 4.45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65,790 -21.76 3,934 -23.12
2025-05-28 NP QCVAX - Clearwater International Fund 977 -88.89 57 -88.34
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 99,788 -19.38 5,939 -21.52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,349 -2.20 380 -3.81
2025-07-25 NP PIIOX - International Equity Index Fund R-3 42,572 -10.35 2,546 -13.82
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 68,115 -17.62 4,073 -20.77
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 273,739 -13.97 16,367 -15.46
2025-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 0 -100.00 0 -100.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20,000 0.00 1,196 -4.09
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 79,135 -9.03 4,610 -10.30
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 181,302 28.03 10,840 1.20
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,848 0.00 170 -3.95
2025-06-18 NP RGEAX - Global Equity Fund Class A 22,722 0.00 1,352 -2.66
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7,541 0.71 439 -0.68
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,500 0.00 269 -1.47
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 24,323 5.53 1,454 3.71
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 45,994 -38.34 2,750 -39.42
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,064 0.00 65 0.00
2025-07-25 NP USIFX - International Fund Shares 25,289 -2.19 1,512 -5.91
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 58,974 133.44 3,451 133.11
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 4,936 295
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 12,321 -19.19 737 -20.60
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 11,059,764 -5.79 661,250 -7.42
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 67,967 0.00 3,960 -1.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 508,072 65.61 29,600 63.34
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 39 -70.00 2 -60.00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 31,733 80.18 1,897 42.42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,540 1.21 617 0.16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,999 -0.20 175 -1.69
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 52,630 -50.24 3,109 -47.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 722 37.26 42 35.48
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 6,813,624 0.11 396,963 -1.27
2025-07-29 NP GIMFX - GMO Implementation Fund 82,415 -11.93 4,928 -15.31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 40,377 -5.35 2,414 -8.97
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 1,758,232 11.80 105,123 9.87
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 290,941 -27.00 17,395 -28.27
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 45,790 -4.73 2,668 -6.06
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 37,900 0.00 2,266 -1.74
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 11,600 14.85 679 14.72
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 149,244 8,923
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1,441,786 -6.73 86,203 -8.34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -67,119 -0.00 -3,910 -1.36
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 33,973 -6.34 1,988 -6.58
2025-07-28 NP TIEUX - International Equity Fund 19,894 1.98 1,188 -1.57
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 89,845 -62.96 5,373 -64.38
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 22,817 -73.15 1,364 -74.19
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 19,660 0.00 1,174 -3.69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12,840 662.02 748 544.83
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 358,718 -48.56 20,997 -49.03
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19,053 0.00 1,110 -1.33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 40,364 -24.08 2,413 -22.86
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 25,157 26.51 1,466 24.79
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 296,427 -4.36 17,723 -6.01
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 440,258 -1.07 26,323 -2.78
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 72,400 0.00 4,218 -1.36
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 974,911 1.18 58,289 -0.56
Other Listings
MX:MBG N
GB:MBGD
BG:DAI
GB:0NXX € 53.05
DE:MBG € 53.17
CH:000945657
CH:DAI
US:MBGAF
HU:MERCEDESBENZ
IT:1MBG € 53.08
PL:MBG PLN 230.70
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