229 Reksa Dana Terbaik dengan SAF / Safran SA (WBAG)

Safran SA
AT ˙ WBAG ˙ FR0000073272
€ 278.00 ↓ -0.60 (-0.22%)
2025-07-10
BAHAGING PRESYO
229 Reksa Dana Terbaik dengan AT:SAF / Safran SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SAF / Safran SA. 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
(%)
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 116,465 0.12 30,994 7.48
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 250,617 0.00 66,694 7.35
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 554,800 -6.79 147,643 0.07
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 16,659 11.07 5,432 37.52
2025-07-28 NP TIEUX - International Equity Fund 9,759 3.40 2,899 16.06
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 3,747 -0.19 1,222 23.58
2025-07-25 NP TEMWX - Templeton World Fund Class A 424,498 -4.08 125,548 8.35
2025-07-25 NP USIFX - International Fund Shares 82,663 12.45 24,445 27.03
2025-08-26 NP NMIEX - Active M International Equity Fund 2,965 -84.66 966 -81.07
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,110 -14.29 17,859 -7.99
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 45,674 2.96 14,895 27.54
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 27,255 -0.12 7,253 7.23
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21,820 -20.74 7,106 -2.15
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 147,670 -1.77 39,298 5.45
2025-08-22 NP MSIQX - International Equity Portfolio Class I 43,355 -10.07 14,139 11.39
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11,241 -78.96 2,991 -77.41
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 45,967 0.00 14,991 23.86
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,443 -21.12 2,098 -2.60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21,228 -7.82 6,278 4.13
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 553,075 -1.25 147,184 6.01
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 351,830 -19.37 114,740 -0.13
2025-07-29 NP JIGDX - Global Bond Fund Class 1 43 13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 196 -5.31 64 16.67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 53,999 0.63 17,610 24.65
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 8,087 2,637
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 246,937 2.15 80,532 26.53
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 686,178 3.82 182,605 11.46
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 1,309,160 0.00 347,118 6.72
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22,832 -4.72 7,446 18.02
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 28,319 9.29 7,536 17.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,484 163.47 2,115 226.74
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 803,819 -2.53 238,579 10.49
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5,000 66.67 1,326 77.85
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 137,072 -25.19 36,478 -19.69
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 611 15.94 163 24.62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,944 -9.98 4,227 -3.93
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 749,820 -13.25 199,542 -6.87
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 3,710 -31.27 1,210 -14.92
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 575 15.00 151 38.53
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 36,845 0.89 12,016 24.97
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 57,558 0.00 15,317 7.35
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,990 -6.58 23,066 5.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,781 -9.41 13,626 12.20
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 787 -5.41 209 1.46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 240 78
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 45,889 -0.04 14,966 23.82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,267 -52.58 1,712 -41.48
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 4,484 0.00 1,193 7.38
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,876 -18.53 2,891 0.56
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 15,999 702.76 4,258 761.74
2025-07-28 NP VCIEX - International Equities Index Fund 33,293 -3.69 9,882 8.01
2025-08-27 NP MGLBX - Marsico Global Fund 40,461 0.00 13,150 24.20
2025-08-28 NP GUBGX - Victory RS International Fund Class A 31,500 13.65 10,272 40.78
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 10,515 -3.83 3,110 8.63
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 662,329 -3.68 176,259 3.40
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 99,575 -4.61 32,474 18.16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,353 0.00 360 7.46
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 778,943 20.86 207,292 29.74
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 6,495 -5.18 2,104 16.77
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 65,453 5.24 17,418 12.98
2025-08-26 NP NOINX - Northern International Equity Index Fund 107,900 4.49 35,141 29.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 32,780 0.60 10,690 24.61
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 17,066 -14.22 5,566 6.24
2025-08-15 NP FMIJX - International Fund Investor Class 160,000 -15.79 52,180 4.31
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 1,674 -57.72 542 -47.93
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 8,140 0.00 2,645 24.18
2025-03-31 NP DAACX - Diversified Equity Fund 481 7.61 119 19.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,301 0.00 4,012 23.87
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 175 -12.06 47 -6.12
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 29,115 -0.97 7,748 6.31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 29,993 -17.79 9,747 1.58
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 294,742 -55.58 78,150 -52.60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 223 59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,468 -2.33 479 21.01
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 219,787 1.38 58,490 8.83
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 499,786 0.00 147,815 12.96
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 245,590 0.00 65,117 6.72
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 12,983 7.95 3,399 21.13
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 36,122 0.00 11,723 23.15
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 37,435 0.38 9,962 7.76
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 26,452 8,627
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 3,170 938
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 315,867 0.00 102,656 23.44
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,472,642 84.02 365,062 182.93
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 25,172 -1.81 7,445 10.91
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 5,346 -18.51 1,423 -12.55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 19,463 -14.72 5,161 -8.99
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 486 0.00 158 24.41
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 31,724 -4.51 10,310 17.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,504 -47.12 817 -34.51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,299 0.00 384 12.94
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 58,851 6.15 15,661 13.96
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 159,734 1.79 42,508 9.28
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,980 2.25 2,390 9.74
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 953,732 -0.09 253,807 7.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,976 0.00 2,275 23.91
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 421,725 24.35 125,171 40.96
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 7,645 -33.11 2,269 -24.16
2025-08-27 NP FPACX - FPA Crescent Fund 662,981 0.00 216,222 23.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 123,822 295.46 40,381 389.88
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2,768 0.00 903 23.73
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 446,484 37.87 118,818 48.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,974 -29.58 525 39.63
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,968 -1.16 524 63.75
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 678 0.00 201 12.99
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 3,133,551 3.89 1,021,927 28.68
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 169 -70.71 42 -68.46
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 50,583 -31.37 13,461 -26.33
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 12,669 1,538.94 3,371 1,918.56
2025-06-26 NP USCGX - Capital Growth Fund 15,428 5.70 4,105 13.49
2025-04-28 NP GIMFX - GMO Implementation Fund 11,925 -9.16 3,122 1.93
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 2,800 0.00 913 23.88
2025-08-25 NP SNGRX - Sit International Growth Fund 2,590 0.00 842 23.49
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 470,591 0.29 125,233 7.66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38,253 156.54 12,475 217.83
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 213,613 -17.27 63,402 -7.22
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 38,894 -33.55 11,544 -24.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 413 135
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 401,720 -1.55 106,906 5.69
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 253 21.05 83 49.09
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,253 -4.36 1,651 1.41
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 2,163 -12.11 576 -5.74
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 4,874,688 1.27 1,297,250 8.72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 34,165 0.00 11,142 23.87
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 378,031 2.18 122,859 25.88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 587,403 -2.33 156,319 4.85
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 21,462 5.37 6,999 30.53
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 121,230 23.35 32,262 32.42
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 -2.87 54 5.88
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 461,222 -2.91 150,416 20.26
2025-08-25 NP QCVAX - Clearwater International Fund 31,138 -17.81 10,120 1.25
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 32,928 -14.16 8,763 0.91
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 473,440 -12.44 153,331 7.81
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 3,525,022 -12.41 1,145,619 7.90
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 41,132 -14.73 13,414 5.63
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 1,113,000 0.78 296,191 8.19
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 125,583 98.25 33,420 112.83
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2,490 -3.11 812 20.12
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16,451 4,378
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 796,053 2.12 211,845 9.62
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11,570 -10.83 3,079 -4.26
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 830 245
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 35,583 0.00 9,469 7.36
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 45,032 -6.58 14,584 15.04
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 57,873 -11.88 18,809 8.77
2025-08-15 NP MBEQX - M International Equity Fund 1,748 0.00 569 23.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 58 19
2025-06-26 NP TGRHX - Transamerica International Growth I2 109,455 -4.36 28,891 1.83
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,656 0.00 28,383 7.35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22,355 4.86 7,291 29.90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20,920 -14.53 6,214 -4.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,840 2.20 4,187 26.61
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 17,628 4,691
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 24,254 30.16 6,454 39.73
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 211,111 -8.33 56,079 -2.25
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 218,094 17.89 71,126 46.02
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 4,845 34.77 1,276 62.01
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 17,549 -2.57 5,684 19.97
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 16,385 -6.38 4,360 0.51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 372 121
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 145,067 -24.95 38,605 -19.43
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 540 0.00 176 23.94
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 76,800 -5.19 24,960 17.04
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8,323 -15.18 2,207 -9.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,089 30.73 -355 62.10
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 6,379 -2.64 1,887 9.97
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 18,655 4,964
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 101,924 6.47 33,010 31.10
2025-08-19 NP RIFCX - International Developed Markets Fund 2,835 0.00 923 23.56
2025-08-26 NP NOIGX - Northern International Equity Fund 5,378 -14.06 1,752 6.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 538 -5.11 175 16.78
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4,715,186 -17.36 1,532,418 1.81
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,214 0.00 320 20.38
2025-06-26 NP TIHAX - Transamerica International Stock Class A 4,775 16.44 1,265 91.52
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 12,128 8.50 3,227 16.50
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,128,140 -22.39 299,121 -17.18
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 172,100 1.71 56,126 25.99
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 2,120,562 -18.22 691,593 1.30
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 49,353 -33.10 16,095 -17.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 166,811 -13.20 54,401 7.52
2025-07-29 NP GQETX - GMO Quality Fund Class III 925,302 -26.38 273,664 -16.84
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,654,462 -39.36 1,512,683 -25.29
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4,379 -47.54 1,295 -11.79
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 474 20.61 140 37.25
2025-05-23 NP ARTTX - Artisan Thematic Fund Investor Shares 56,955 -61.92 15,025 -57.25
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 177,471 -6.07 47,229 0.84
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 18,979 -13.59 6,147 6.41
2025-07-25 NP AMCPX - AMCAP FUND Class A 498,089 -0.29 147,836 11.83
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 5,445 -12.43 1,426 -1.72
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 1,520 5.41 451 18.37
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 563 -71.68 147 -66.28
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 34,324 -2.86 11,155 19.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 308 0.00 100 23.46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3,528 -3.02
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 6,782 -2.09 2,006 10.59
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,146 -2.48 1,678 20.81
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 1,501,629 -5.37 445,693 6.13
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5,035 -8.30 1,335 -2.13
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 2,422,800 -1.42 644,755 5.82
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 9,445 8.71 2,514 16.72
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 44,490 -9.77 14,459 11.38
2025-08-05 NP HISIX - International Equity Fund 4,509 1,470
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 11,240 51.93 2,991 63.18
2025-08-29 NP JAEKX - Global Bond Trust NAV 47 15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 203 60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 413 -19.81 110 -14.17
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 6,433 -11.27 1,694 6.61
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 13,969 -5.10 3,717 1.89
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 724 -11.71 236 9.77
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 338,536 -30.22 110,405 -13.57
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 30,904 85.82 9,140 109.92
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,954 -27.24 2,268 -9.90
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 10,860 1,992.49 3,542 4,166.27
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,620,690 -16.91 777,838 -6.81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,178 -23.96 3,602 -14.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 787 0.00 233 12.62
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 875 233
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 31,420 -38.30 8,361 -33.76
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 12,905 -23.97 3,434 -18.37
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 511,391 -1.94 166,777 21.46
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 33,200 -7.26 8,835 -0.44
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 265,192 2.90 70,573 10.46
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 1,177,797 2.59 349,578 16.29
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 311,344 0.00 101,186 23.20
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 4,032 999
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,858 -3.98 3,215 18.90
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 1,203,000 -11.01 320,142 -4.47
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3,156 -36.40 840 -31.79
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 3,210 0.00 1,047 23.79
Other Listings
US:SAFRF
FR:SAF € 278.20
MX:SAF N
DE:SEJ1 € 280.00
GB:SAFP
GB:0IU8 € 277.90
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