234 Reksa Dana Terbaik dengan NTO / Nintendo Co., Ltd. (WBAG)

Nintendo Co., Ltd.
AT ˙ WBAG ˙ JP3756600007
€ 74.38 ↓ -1.38 (-1.82%)
2025-07-10
BAHAGING PRESYO
234 Reksa Dana Terbaik dengan AT:NTO / Nintendo Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:NTO / Nintendo Co., Ltd.. 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
(%)
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 766,200 -4.00 73,851 35.66
2025-04-25 NP FBALX - Fidelity Balanced 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 284,700 21,255
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 50
2025-07-28 NP VCSTX - Science & Technology Fund 136,600 -25.56 11,235 -18.08
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 260,700 33.42 25,128 89.18
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 17,500 0.00 1,681 41.30
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 2,795,800 -6.04 232,107 18.90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15,000 -440.91 -1,440 -662.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,300 -21.43 2,430 11.01
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 10,100 114.89 970 203.76
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5,500 -12.70 528 22.84
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 48,000 -7.69 3,971 16.42
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 27,100 276.39 2,264 379.66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 166,100 2.47 15,951 44.75
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,347,900 66.45 111,903 110.64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62,190 3.15 5,972 45.73
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 30,800 -76.63 2,557 -70.43
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8,400 -81.04 697 -76.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,100 1.26 1,552 43.61
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 1,282,000 -0.64 105,441 9.34
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,400 27.27 116 61.11
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 439,700 19.03 42,224 68.16
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8,100 -27.03 778 3.05
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 109,100 -2.55 10,445 36.83
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 34,700 0.00 3,332 41.20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,411 0.00 197 9.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 153,000 8.20 14,693 52.85
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 1,246,950 -0.66 103,522 25.71
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 15,900 -44.60 1,533 -21.44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 65,100 -1.21 5,311 7.97
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 6,000 0.00 577 42.22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42,700 -22.78 4,100 9.07
2025-06-26 NP MSTFX - Morningstar International Equity Fund 26,000 0.00 2,159 26.57
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,300 187.50 191 265.38
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 890,010 -16.61 72,613 -8.87
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 54,200 5,205
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 312,600 6.25 30,038 49.75
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,165 25.67 112 80.65
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 200,000 5.54 16,604 33.56
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 40,000 0.00 3,841 41.27
2025-07-28 NP VCSOX - International Socially Responsible Fund 35,500 7.25 2,920 18.03
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 144,800 0.00 13,846 39.77
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 -41.67 291 -26.21
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 424,600 -26.86 35,250 -7.44
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 215,300 0.00 17,874 26.55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 61,550 0.00 5,142 27.34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,700 -12.38 1,443 -4.44
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 2,984,180 -7.08 243,469 1.55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,200 -26.67 184 -6.63
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 175,400 -3.09 13,093 22.48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,390 1.27 198 28.57
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 82,800 -42.66 6,874 -27.44
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 106,000 -2.93 8,800 22.84
2025-08-26 NP NMIEX - Active M International Equity Fund 6,900 -82.31 662 -82.33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 346,250 -15.95 28,249 -8.15
2025-06-25 NP PRGSX - T. Rowe Price Global 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 1,311,500 6.15 108,881 34.33
2025-08-26 NP NOIGX - Northern International Equity Fund 1,900 533.33 182 810.00
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 254,500 0.00 21,129 26.55
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 217,600 3.52 20,896 46.25
2025-08-15 NP MBEQX - M International Equity Fund 700 -56.25 67 -38.53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 800 0.00 67 26.92
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 188,382 8.27 15,639 37.00
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 9,072,190 -0.96 871,200 39.91
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 4,723,400 16.81 453,587 65.01
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,050 40.00 101 102.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 20,500 -9.29 1,673 32.38
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 600 44.23 50 81.48
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 295,700 -0.97 24,549 24.65
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,900 0.00 156 10.64
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,780 -9.74 182 12.35
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11,199,700 8.00 1,079,489 52.61
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 71,193 63.90 5,910 107.44
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 1,196,900 0.00 99,999 27.32
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 50,000 28.87 4,819 84.28
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 45,500 -40.29 3,777 -24.44
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 220,000 0.00 21,127 41.26
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 98,000 0.00 9,411 41.27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 600 -75.00 49 -73.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 128,083 -9.42 12,300 27.97
2025-05-27 NP GMEZX - Impact Equity Fund Investor 15,600 -22.00 1,060 -8.93
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31,000 761.11 2,312 995.26
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 490,784 9.31 40,745 38.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,900 -48.00 375 -26.52
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2,600 225.00 250 361.11
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 7,510 -21.77 721 10.58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,700 7.78 805 36.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,100 -106
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 33
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 504,510 0.00 48,448 41.27
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 33,900 7.96 2,814 36.67
2025-06-23 NP PINRX - Diversified International Fund R-3 283,600 -85.14 23,544 -81.20
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2,200 22.22 212 73.77
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 28,100 2,333
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 12,600 -55.94 1,046 -44.24
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 7,761 0.00 644 26.52
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 897,800 93.95 73,842 113.43
2025-06-26 NP TRWAX - Transamerica International Equity A 304,700 -22.33 25,211 -2.04
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,000 0.00 288 42.57
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 1,000 0.00 96 39.71
2025-08-25 NP QCVAX - Clearwater International Fund 26,000 53.85 2,506 117.53
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,678 -3.43 222 22.65
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,801,555 4.63 149,565 32.41
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 199,900 7.36 16,596 35.86
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 1,631,297 5.24 135,430 33.17
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,300 0.00 606 26.78
2025-07-28 NP TIEUX - International Equity Fund 76,200 -18.50 6,214 -11.09
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 478,666 461.81 39,739 611.00
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 444,700 -19.58 36,919 1.76
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 352,500 504.63 29,265 665.27
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,918 0.00 198 17.16
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 401,270 -47.25 38,677 -24.58
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 21,900 -48.95 1,812 -35.98
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15,200 0.00 1,262 26.48
2025-06-26 NP TIHAX - Transamerica International Stock Class A 45,500 3.17 3,774 30.24
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14,200 222.73 1,364 480.00
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 151,711 -39.58 12,595 -23.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -250,400 298.73 -24,046 463.38
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 675,300 65,089
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 14,637 38.15 1,215 74.82
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 2,096,100 472.70 174,018 624.74
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 96,000 0.00 9,219 41.27
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 64,900 20.19 5,388 52.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -22.22 -67 9.84
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19,150 2.13 1,584 28.16
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12,000 -20.00 1,003 1.83
2025-06-26 NP FIGFX - Fidelity International Growth 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 599,200 23.55 49,746 56.34
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 75,100 -5.42 7,203 33.02
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7,808,900 33.01 752,665 87.95
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 56,600 -26.87 4,699 -7.47
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 347,500 10.25 28,849 39.52
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 350,300 -26.61 33,764 4.95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 100,500 0.60 9,651 42.12
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 452,610 5.23 37,576 33.16
2025-08-27 NP FPACX - FPA Crescent Fund 1,388,280 -8.30 133,316 29.55
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5,500 10.00 530 55.43
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,168 -77.83 79 -74.84
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 8,200 22.39 681 54.90
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,968,601 -26.26 163,433 -6.68
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 5,133 -57.69 493 -40.39
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 3,900 25.81 321 38.53
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 82,800 -50.71 6,890 -50.72
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 37,157 17.12 3,085 48.20
2025-08-28 NP TLINX - International Equity Fund 47,640 -4.61 4,575 34.77
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 37,170 16.27 3,086 47.11
2025-07-30 NP SGHIX - Sextant Global High Income Fund 5,000 0.00 407 9.14
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 750,000 0.00 61,020 9.75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 904,400 -3.27 86,849 36.64
2025-07-24 NP BGSIX - BlackRock Technology 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 559,700 -25.15 45,664 -18.21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13,100 -9.66 1,257 27.00
2025-04-25 NP FBKFX - Fidelity Balanced 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 10,670 797
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 174,600 27.07 14,495 60.81
2025-07-28 NP VCIEX - International Equities Index Fund 102,100 3.03 8,397 13.38
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 32,427 152.80 2,692 220.10
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 42,600 -8.78 4,091 28.86
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 8,600 -34.35 585 -23.36
2025-08-19 NP RIFCX - International Developed Markets Fund 10,700 345.83 1,026 529.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -641,900 -61,642
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30,200 -4.13 2,900 35.45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 232,100 -0.30 22,289 40.84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 49,200 -2.19 4,111 24.55
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 56,600 2,433.57 4,699 472.23
2025-06-18 NP RGEAX - Global Equity Fund Class A 10,700 -73.84 894 -51.81
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 87,700 -41.10 7,281 -25.47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40,100 63.01 3,329 106.39
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 673,590 8.66 55,921 37.51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,300 -20.25 605 12.48
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 59,400 312.50 5,704 483.23
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 187,700 0.00 15,682 27.33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 42,000 0.00 4,033 41.26
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,000 -16.67 96 17.28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -19
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 279,700 23,221
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 86,800 17.14 7,206 48.24
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 617,716 -0.97 51,283 25.32
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 14,100 -41.00 925 -26.70
2025-08-29 NP JVANX - International Equity Index Trust NAV 39,400 2.60 3,784 44.94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,700 0.00 164 41.74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,200 -115
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 317 0.00 26 30.00
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 222,970 -5.95 18,448 17.98
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4,260 -15.81 409 19.24
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 4,100 0.00 335 9.15
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 32,100 6.64 2,182 24.47
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 282,300 -4.85 27,109 34.42
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,900 72.73 157 118.06
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 1,326,000 21.27 110,085 53.47
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,400 -27.66 282 -8.44
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 3,610,730 9.93 294,587 20.14
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 19,200 -0.52 1,594 25.83
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 5,387,200 -0.98 517,332 39.88
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 2,029,290 3.17 168,472 30.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,500 -817.39 -1,584 -1,115.38
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,700 0.00 453 42.01
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 912,300 -47.07 87,933 -24.95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23,800 75.00 1,976 121.41
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 322,200 0.00 26,749 26.55
2025-05-23 NP ARTKX - Artisan International Value Fund Investor Shares 1,951,100 -10.10 133,083 5.27
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 114,800 7.59 9,531 36.14
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 461,800 -14.51 38,339 7.60
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 64,373 -4.95 5,344 20.31
2025-08-27 NP OAIEX - Optimum International Fund Class A 67,800 -5.70 6,535 34.83
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,400 0.00 368 27.43
2025-08-27 NP RMBTX - RMB International Fund Class I 33,153 0.00 3,184 41.28
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 89,100 -39.39 7,397 -23.29
2025-08-26 NP NOINX - Northern International Equity Index Fund 331,400 4.51 31,787 46.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 68,500 0.00 6,578 41.28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,800 -64.75 -941 -50.19
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 77,900 34.54 6,467 70.27
2025-06-23 NP PRPPX - International Fund I R-3 2,438,800 2,185.66 202,469 2,792.41
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1,412,800 0.00 115,265 9.28
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 1,700 0.00 139 8.66
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,200 -23.29 930 -2.93
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 10,026 31.47 832 66.40
2025-07-24 NP FDCPX - Computers Portfolio 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 692,390 -3.39 56,490 5.58
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3,800 5.56 315 33.47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 70,040 -4.63 6,726 34.72
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,700 7.35 7,032 35.84
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 9,250 -38.33 753 -32.74
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 800 14.29 77 61.70
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 241,900 17.26 20,083 48.38
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 464,300 15.33 44,587 62.92
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 205,600 7.03 17,069 35.44
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,133,100 5.17 260,110 33.08
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 123,300 -9.74 11,840 27.52
2025-03-31 NP DAACX - Diversified Equity Fund 1,400 0.00 92 24.66
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 463,300 19.62 44,491 68.99
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 14,803,894 1.26 1,229,019 28.14
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25,200 52.73 2,092 93.35
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 44,300 3,011
2025-04-25 NP FBMPX - Communication Services Portfolio 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 229,500 -0.22 17,134 26.93
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408,800 9.13 116,959 38.10
Other Listings
GB:0R1E JP¥ 13,105.00
US:NTDOF
DE:NTO € 76.68
JP:7974 JP¥ 13,270.00
MX:NTDOY N
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