303 Reksa Dana Terbaik dengan NESN / Nestlé S.A. (WBAG)

Nestlé S.A.
AT ˙ WBAG ˙ CH0038863350
€ 83.61 ↓ -0.24 (-0.29%)
2025-07-10
BAHAGING PRESYO
303 Reksa Dana Terbaik dengan AT:NESN / Nestlé S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:NESN / Nestlé S.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
(%)
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 240,648 -4.31 25,614 19.91
2025-07-29 NP GIMFX - GMO Implementation Fund 13,245 -11.20 1,411 -1.95
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 300,284 1.44 31,961 27.11
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 23,629 -20.35 2,515 -0.16
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 741,618 6.26 73,444 4.14
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1,712,170 -5.92 182,239 17.89
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 296 5.71 32 10.71
2025-07-25 NP MGRAX - MFS International Growth Fund A 6,111,244 1.43 651,222 12.03
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 9,698,917 43.52 1,033,530 58.56
2025-07-28 NP VCIEX - International Equities Index Fund 242,243 -2.86 25,814 7.31
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 619,262 -46.49 61,551 -47.42
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 102,842 -50.14 10,976 -44.92
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 16,611 108.55 1,768 161.54
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 15,239 -10.85 1,514 -12.33
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 84,568 8.99 9,001 36.59
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14,719 -31.52 1,567 -14.19
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1,559,589 -19.02 154,450 -20.64
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20,000 0.00 2,129 25.18
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4,933 -26.60 490 -27.84
2025-07-25 NP USAWX - World Growth Fund Shares 90,552 2,223.04 9,652 2,208.85
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 14,400 0.00 1,431 -1.72
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 47,696 58.29 5,077 98.36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,662 0.00 603 10.44
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 14,370 -27.36 1,530 -8.99
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 22,113 0.00 2,199 -1.61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 210,778 0.00 20,957 -1.62
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 25,555 -5.19 2,722 4.73
2025-07-25 NP MEIAX - MFS Value Fund A 7,452,569 -2.51 794,156 7.67
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 917,972 -7.55 97,707 15.85
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 62,761 -5.49 6,686 4.31
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 274,155 6.57 29,180 33.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,857 -0.00 -881 -1.68
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 111,798 150.27 11,899 213.63
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 22,726 35.03 2,422 49.17
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29,575 -2.84 3,148 21.74
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 394,034 23.08 41,940 54.22
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 18,252 -54.91 1,945 -50.24
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 1,607,614 3.17 171,110 29.28
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 228 0.00 24 26.32
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 640 -81.97 62 -85.44
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 17,172,965 55.56 1,827,763 94.72
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 82,107 0.00 8,739 25.31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,706 16.63 1,164 14.69
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 199,821 -31.61 21,267 -14.39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,147,167 1.51 114,059 -0.13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19,964 -18.51 2,125 2.07
2025-05-27 NP SCIIX - Virtus SGA International Growth Fund Class A 51,198 -27.85 5,174 -11.63
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 6,768 -1.66 673 -3.31
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 2,902 -53.52 246 -61.08
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 4,885 0.00 485 -1.62
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,245,887 0.00 132,609 25.31
2025-03-31 NP DAACX - Diversified Equity Fund 3,490 0.52 297 -9.17
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,265,395 -0.28 241,112 24.83
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 367,510 13.49 39,117 42.22
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,419 257
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 106,185 -13.85 10,550 -15.25
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 66,168 -21.66 7,043 -1.84
2025-08-28 NP GUBGX - Victory RS International Fund Class A 108,897 0.80 10,832 -0.81
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 289,827 -14.65 30,848 6.95
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 36,581,441 1.27 3,893,633 26.89
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,229 -61.94 122 -62.88
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 19,138 -19.66 1,901 -20.96
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 1,162,216 2.81 123,703 28.83
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10,874 0.00 1,158 10.39
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11,008 -56.02 1,172 -44.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35,266 -50.32 -3,506 -51.12
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 11,145 4.85 1,108 3.17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 81,291 -40.01 8,057 -41.16
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 17,000 -5.56 1,807 18.26
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 885,111 31.96 94,205 65.18
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 27,091 41.00 2,692 38.64
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 309,114 0.00 32,900 25.17
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 5,344 -39.60 569 -33.37
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 924,809 -48.40 98,434 -35.34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51,717 -50.53 5,505 -38.02
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 198,280 -0.43 19,714 -2.04
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 85,560 10.84 9,107 38.90
2025-08-29 NP JVANX - International Equity Index Trust NAV 93,424 2.43 9,289 0.78
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6,870 730
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 30,158 -2.73 3,210 21.88
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 28,420 0.00 2,815 -1.99
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 79,882 81.60 8,502 127.57
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 614 24.54 61 24.49
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,113 36.36 331 70.10
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7,156 0.00 762 25.37
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 16,999 -13.14 1,446 -21.75
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 44,929 7.40 4,782 34.59
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 11,187,088 -1.87 1,190,724 10.54
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 8,536 -17.99 909 2.71
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 3,211,793 13.26 341,855 41.93
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 1,088 0.37 116 25.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 393,332 0.87 39,108 -0.75
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 25,786 9.66 2,748 21.12
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 84,190 -3.41 8,371 -4.97
2025-05-23 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 966,400 8.30 97,661 33.40
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 2,330,257 0.00 248,026 25.31
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8,408 20.20 894 50.08
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 4,817,768 -2.86 512,791 21.73
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 24,965 0.00 2,658 25.38
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 296,460 -6.34 31,554 17.37
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 49,046 -5.04 5,220 18.99
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 24,326 -8.46 2,592 -17.66
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16,872 10.01 1,794 -4.58
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 465,967 9.77 49,596 37.56
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 451,554 -10.93 48,062 11.62
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,568 167
2025-08-26 NP NOIGX - Northern International Equity Fund 6,007 22.27 597 20.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -332 -33
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 7,126 0.96 759 11.45
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4,385 -4.67 436 -6.25
2025-06-26 NP USCGX - Capital Growth Fund 33,788 14.40 3,598 43.36
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 82,005 -1.52 8,739 8.68
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 409 65.59 41 66.67
2025-06-18 NP RGEAX - Global Equity Fund Class A 68,562 -57.45 7,297 -46.74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 238,510 0.60 23,714 -1.02
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 116,173 91.67 11,751 136.37
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 25,719 -3.23 2,737 21.16
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 272,348 1.24 28,988 26.87
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 58,568 597.65 6,234 506.32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,904,579 -3.93 189,365 -5.48
2025-07-25 NP MRSAX - MFS Research International Fund A 3,667,363 -3.41 390,799 6.68
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 87,896 -24.83 9,366 -16.95
2025-06-26 NP MWEFX - MFS Global Equity Fund A 329,641 -15.77 35,043 5.25
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 5,819,156 -3.30 578,139 -5.00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6,104 -8.70 616 12.41
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,043 129.69 15,864 187.84
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 18,148 51.65 1,933 67.36
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 88,243 9.42 9,392 37.13
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 122,939 -59.94 12,184 -60.58
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 8,569,366 3.47 912,956 14.19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,274,053 -1.89 454,919 22.94
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 69,427 -1.66 7,390 23.23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 154,449 -7.04 16,455 2.60
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 130,604 -22.00 13,901 -2.26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,690 -0.94 180 9.76
2025-07-28 NP TIEUX - International Equity Fund 71,095 4.24 7,575 15.14
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,061,178 12.74 112,949 41.28
2025-08-19 NP RIFCX - International Developed Markets Fund 17,535 6.99 1,742 5.07
2025-06-26 NP MWOFX - MFS Global Growth Fund A 73,493 -2.45 7,813 21.91
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 470,981 50.50 50,130 88.59
2025-05-30 NP DHIYX - Diamond Hill International Fund Class Y 18,811 -18.55 1,901 0.32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9,591,361 8.91 953,634 7.15
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 460,775 7.07 49,044 34.16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 23,621 -5.09 2,517 4.75
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 67,101 -41.05 7,142 -26.13
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 41,713 -2.56 4,131 -4.51
2025-08-25 NP QCVAX - Clearwater International Fund 37,330 0.00 3,709 -1.77
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 18,834 0.00 1,873 -1.63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39,944 -29.30 3,970 -30.47
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 197,922 -3.64 19,679 -5.19
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2,187 25.19 233 38.69
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 10,355 -17.78 1,028 -19.25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,615 14.54 161 12.68
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 120,369 46.67 12,812 83.80
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 1,055,508 -24.31 112,346 -5.16
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 10,898 0.00 1,084 -1.63
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 5,132,415 -3.58 546,281 20.82
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14,016 -10.52 1,389 -13.08
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 52,368 -32.46 5,567 -15.60
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 166,123 -4.73 16,517 -6.26
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 104,254 11,107
2025-06-30 NP VDIGX - Vanguard Dividend 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 3,264,690 -45.24 347,485 -31.38
2025-07-25 NP ABIAX - AB International Value Fund Class A 21,444 -7.89 2,285 1.65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,945 -2.40 392 -3.92
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 934,341 -12.22 99,542 -3.12
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,000 0.00 15,978 10.44
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 41,517 -5.92 4,419 17.88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,595 43.13 258 40.44
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 135,709 -26.36 14,458 -18.73
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 5,844,103 20.83 622,031 51.41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,478 -34.22 370 -17.59
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 28,235 -54.01 2,804 -54.77
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 430,180 0.00 45,787 25.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,296 554.55 -129 540.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 135,630 -5.31 14,450 4.50
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 5,954 105.24 634 157.32
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,782 -6.08 296 17.93
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 30,844 -8.86 3,283 14.20
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3,105 -2.82 330 9.63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,301 -32.82 458 -15.84
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 71,137 40.54 7,068 38.16
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 668,117 0.00 71,109 25.17
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 54,797 0.00 5,447 -1.66
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 14,066 96.29 1,497 145.81
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 30,500 0.00 3,030 -1.59
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 109,014 -4.51 10,831 -6.12
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45,494 -3.55 4,836 20.54
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 12,168 -57.82 1,205 -58.65
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 40,858 -2.70 4,349 21.79
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3,021 0.00 322 25.39
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2,169 0.00 219 23.73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,235 53.19 238 92.68
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,834,536 -0.17 408,120 24.96
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 132,624 7.84 14,129 19.02
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 14,000 0.00 1,391 -1.63
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 13,666 0.00 1,456 0.14
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21,000 0.00 2,086 -1.60
2025-07-29 NP GQETX - GMO Quality Fund Class III 1,794,756 -8.14 191,208 1.38
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 168,168 3.75 16,728 2.10
2025-06-26 NP TIHAX - Transamerica International Stock Class A 19,956 3.21 2,131 29.33
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 6,300 -40.40 535 -46.39
2025-06-27 NP SGENX - First Eagle Global Fund Class A 4,863,144 0.00 517,620 25.31
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 22,803,467 0.76 2,267,265 -0.87
2025-05-23 NP BGITX - Baillie Gifford International Alpha Fund Class 2 311,757 25.07 31,505 54.06
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,850 0.00 942 25.13
2025-08-15 NP MBEQX - M International Equity Fund 15,318 -5.00 1,521 -6.69
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 206,482 10.58 21,977 38.57
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 35,292 -66.17 3,002 -77.78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11,994 -3.43 1,193 -5.02
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 782,051 -1.46 83,239 23.48
2025-08-26 NP NOINX - Northern International Equity Index Fund 785,172 4.59 77,985 2.72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,725 -3.86 609 20.59
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5,472,958 19.16 582,501 49.16
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 1,073,366 -1.00 114,246 24.06
2025-08-26 NP NMIEX - Active M International Equity Fund 1,763 -93.75 175 -94.64
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 702,768 0.00 74,801 25.31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71,927 -3.65 7,151 -5.20
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 375,716 3.67 39,988 29.77
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 7,998 795
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17,350 -79.52 1,725 -79.52
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9,400 -4.08 1,001 20.19
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14,184,455 -2.02 1,409,239 -3.74
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 47,398 -14.73 4,713 -16.11
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 51,676 -59.78 5,500 -49.65
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974 104.19 97 74.55
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14,772 55.09 1,469 52.60
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 74,924 -3.28 7,449 -4.84
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 30,469 -5.51 3,029 -7.03
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 341,803 -12.94 33,984 -14.34
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 35,095 0.00 3,739 10.36
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 53,694 1.38 5,335 -0.41
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 8,672 16.36 924 28.37
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 2,379 -1.16 253 24.02
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 750 25.00 75 23.33
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 60,905 0.00 6,054 -1.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31,414 114.47 -3,123 111.01
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 34,414 22.91 3,663 29.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 303,996 -9.42 30,225 -10.88
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 7,046,354 -9.50 700,062 -11.09
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 30,392 -2.61 3,240 7.57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -587 -58
2025-08-27 NP BIGFX - Baron International Growth Fund 29,116 -1.69 2,895 -3.31
2025-06-26 NP TRWAX - Transamerica International Equity A 770,164 -8.43 81,873 14.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,244 -7.47 665 2.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -527 -52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 45,053 79.02 4,795 124.38
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 56,713 -6.73 6,042 2.95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 116,012 -8.89 12,347 14.05
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,842 0.00 1,473 25.36
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5,200 321.05 517 316.94
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 180,261 801.12 19,187 1,029.25
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 51,632 5,502
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 11,910 -26.39 1,269 -18.77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,715 -5.35 171 -7.10
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 5,503 3.36 586 14.23
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28,257 -24.30 2,807 -25.65
2025-08-26 NP WIEFX - Walden International Equity Fund 66,000 0.00 6,562 -1.60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 147,371 -0.51 14,653 -2.12
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 53,607 -9.16 5,324 -10.79
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,942,776 17.61 193,017 15.55
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34,215 -8.95 3,642 14.10
2025-04-25 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 312,333 -43.91 30,151 -37.65
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 53,778 3.55 5,347 1.87
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 468,945 -30.33 49,913 -12.69
2025-08-28 NP TLINX - International Equity Fund 10,882 -4.73 1,082 -6.33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 14,253,257 8.88 1,416,074 6.97
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 94,242 -9.47 10,031 13.44
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 69,205 -22.23 7,373 -14.18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 169 0.00 18 21.43
2025-05-29 NP OAIEX - Optimum International Fund Class A 55,085 26.08 5,563 55.19
2025-08-25 NP SNGRX - Sit International Growth Fund 3,600 0.00 358 -1.65
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9,678 -58.00 962 -58.68
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 245,642 250.19 24,345 243.47
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17,373 -76.77 1,851 -74.37
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 36,471 -7.23 3,886 2.37
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 10,665 1,135
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,408,448 9.84 438,316 8.07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,723 17.37 668 15.57
2025-07-25 NP USIFX - International Fund Shares 300,920 8.12 32,075 19.33
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 94,004 -53.61 9,346 -54.36
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1,653 3.18 164 1.23
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 51,845 -14.55 5,134 -16.26
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,287 0.00 350 25.09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -488 -49
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 26,300 188.06 2,799 224.71
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6,256,360 0.00 621,575 -1.76
2025-05-30 NP GAIGX - Gamco International Growth Fund, Inc Class A 4,150 0.00 419 22.51
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 193,979 11.37 20,666 22.90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 61,109 -31.58 6,511 -24.42
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,772 -25.47 1,253 -6.71
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 21,848 -22.82 2,172 -24.06
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 14,964 -76.06 1,597 -75.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -195,433 1,157.13 -19,431 1,424.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9,013 -34.97 959 -18.59
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,345 -14.44 134 -15.82
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 46,461 0.00 4,619 -1.62
2025-08-05 NP HISIX - International Equity Fund 23,920 0.00 2,378 -1.61
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 1,844,179 11.66 196,290 39.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79,770 83.72 -7,931 80.78
2025-07-28 NP VCFVX - International Value Fund 53,511 -19.79 5,702 -11.39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,601 0.00 457 -1.51
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 47,578 -1.98 5,064 22.68
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 28,144 -5.25 2,798 -6.76
Other Listings
MX:NESN N
DE:NESR
CH:NESN CHF 75.41
US:NSRGF
GB:NESNZ
IT:1NESN € 80.00
GB:0QR4
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