233 Reksa Dana Terbaik dengan SGO / Compagnie de Saint-Gobain S.A. (WBAG)

Compagnie de Saint-Gobain S.A.
AT ˙ WBAG ˙ FR0000125007
€ 101.30 ↓ -0.15 (-0.15%)
2025-07-10
BAHAGING PRESYO
233 Reksa Dana Terbaik dengan AT:SGO / Compagnie de Saint-Gobain S.A.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP TLINX - International Equity Fund 16,090 -4.73 1,890 12.37
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,718 0.00 531 12.50
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,065,915 59.50 125,092 88.32
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 68,648 -13.82 8,064 1.63
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,967 60.81 323 103.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,949 0.41 429 16.58
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 253,105 -4.00 28,496 8.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 191,026 -11.70 21,506 -0.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,825 -1.88 214 15.68
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 58 0.00 7 20.00
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,630 2,097
2025-07-22 NP FGFAX - Federated International Leaders 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 113,372 59.23 12,735 76.35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,205 -29.37 729 -16.80
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 298 32
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32,767 -1.90 3,849 15.69
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 600,302 7.86 65,264 25.05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -776 -91
2025-08-26 NP NOINX - Northern International Equity Index Fund 133,831 4.57 15,744 23.75
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 5,100 0.00 552 15.03
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 61,312 -4.51 7,196 12.51
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 117,318 -1.06 12,755 14.70
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,786 -4.65 842 9.78
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 111,523 -8.03 13,101 8.45
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,215 47.21 350 86.63
2025-06-24 NP EQNAX - MFS Equity Income Fund A 46,181 0.00 5,023 16.44
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 439 48
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 13,541 0.00 1,524 12.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -487 -546.79 -57 -670.00
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2,409 10.35 271 24.31
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606 -3.02 175 12.26
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 588,700 61.33 64,002 87.05
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12,000 -25.00 1,305 -12.65
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 263,636 4.94 28,662 21.67
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 23,061 -0.10 2,709 17.83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 53,129 -19.33 5,968 -10.65
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,740,681 10.28 321,676 30.22
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 605,567 0.00 71,076 18.08
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 4,074,076 1.08 478,603 19.20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39,433 0.19 4,632 18.16
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21,440 -6.66 2,332 8.67
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 5,000 496
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,114 -9.42 6,122 6.82
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 10,770 42.37 1,213 60.11
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 609,899 -17.45 66,307 -4.29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40,888 0.60 4,803 18.65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,193 9.70 238 27.27
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 18,123 -11.42 2,127 4.62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 648 -9.37 76 7.04
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 144,734 -6.82 17,003 9.89
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 78,827 49.50 9,228 75.85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 40,156 13.69 4,366 31.79
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 29,639 -3.06 2,967 6.35
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 246,033 -22.10 27,699 -12.36
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,646 -13.05 179 0.56
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 216,575 -21.02 25,389 -6.76
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 15,128 8.35 1,645 25.59
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 180,945 -25.04 19,672 -13.10
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,157 -30.35 235 -19.03
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 82,387 0.00 9,678 17.92
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 1,553,267 8.83 168,868 26.18
2025-06-26 NP USCGX - Capital Growth Fund 12,698 -1.76 1,380 13.96
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 633,955 6.75 68,922 23.76
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14,756 -6.20 1,604 8.75
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 32,241 -2.56 3,771 14.52
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14,032 1,526
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20,118 -9.10 2,188 5.85
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 85,895 -8.31 9,338 6.31
2025-07-28 NP VCFVX - International Value Fund 8,860 -38.27 994 -31.68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104,612 0.00 11,378 16.45
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,045 36.42 113 59.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19,875 -2,335
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 40,234 1.38 4,530 14.05
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 0 -100.00 0 -100.00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2,721 -17.87 319 -3.33
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 4,273,950 3.11 501,638 21.75
2025-07-28 NP VGLSX - Global Strategy Fund 2,023 0.00 227 10.73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8,023 -3.17 943 14.18
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 1,469,166 2.46 165,405 15.27
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 106,540 18.87 12,516 40.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -860 -101
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 21,587 -25.71 2,347 -13.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,915 -1,042.83 -1,870 -1,212.50
2025-07-25 NP USAWX - World Growth Fund Shares 9,350 0.00 1,053 12.51
2025-07-29 NP GIMFX - GMO Implementation Fund 40,897 -36.06 4,604 -28.06
2025-07-25 NP USIFX - International Fund Shares 73,182 -3.91 8,238 8.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19,414 -32.23 2,186 -23.76
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 177,623 -12.79 19,998 -1.88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,461 -10.98 727 0.14
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,265 1.82 619 20.00
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 2,093 -57.55 245 -50.20
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 5,500 548
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 199,903 1.93 21,733 18.18
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 718,821 -1.71 80,928 10.58
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,673 639
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 26,851 -2.46 2,919 13.10
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 43,441 5.85 4,723 22.71
2025-06-26 NP TRWAX - Transamerica International Equity A 392,137 -12.46 42,424 1.00
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 15,374 1,671
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 359 4.66 42 23.53
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 1,229,699 17.53 138,444 32.22
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 13,811 -1.36 1,502 14.41
2025-03-31 NP DAACX - Diversified Equity Fund 602 0.00 57 3.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -146,962 246.00 -17,264 308.04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 207,949 -13.15 24,429 2.42
2025-06-26 NP TIHAX - Transamerica International Stock Class A 23,904 3.21 2,595 19.26
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,757 21.31 408 40.69
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 10,065 10.16 1,181 30.07
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 418,655 0.00 49,138 18.08
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 33.16 86 70.00
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 184,749 -1.66 20,086 14.01
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 53,815 4.80 5,822 20.66
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 20,983 2,088
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,235 -6.17 678 8.67
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 825,210 -3.98 89,715 11.32
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 35,214 8.58 3,828 25.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 243 -4.71 29 12.00
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 341,951 26.41 37,176 46.56
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 69,667 17.94 7,574 41.41
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 71,747 -12.53 8,052 -3.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 429 37.50 50 61.29
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 6,514,817 1.31 708,278 17.46
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 9,551 -1.35 1,075 11.05
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 28,921 -61.23 2,881 -56.53
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025,377 1.47 111,477 17.64
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 19,016 -17.49 2,237 -2.31
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 666,440 -10.93 72,454 3.27
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 16,206 1,819
2025-07-29 NP SIEYX - International Equity Portfolio Class A 900 -7.22 101 4.12
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 43,296 -7.53 4,707 7.22
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075,349 0.49 116,910 16.51
2025-08-15 NP MBEQX - M International Equity Fund 3,251 0.00 382 18.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -267,156 -588.38 -31,384 -675.96
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 58,633 -1.52 6,580 10.44
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 34,045 -11.73 3,683 1.63
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 85,984 -9.77 10,092 6.31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 11,170 0.00 1,312 17.99
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 20,053 -20.58 2,359 -5.79
2025-07-28 NP VCIEX - International Equities Index Fund 41,528 -3.82 4,661 6.42
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 4,139 21.06 486 43.07
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 42,264 57.83 4,960 86.36
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 88,664 6.96 9,639 24.01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,511 -17.64 1,001 -2.53
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 71,073 -3.04 7,727 12.41
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60,683 346.36 7,129 611.38
2025-08-26 NP NMIEX - Active M International Equity Fund 20,685 57.66 2,433 57.68
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 12,689 26.21 1,380 46.39
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 303,878 100.75 33,113 133.56
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 78,450 -14.49 9,208 0.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,560 -11.79 2,063 3.98
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,016 2.22 1,881 20.58
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 167,824 -5.16 18,245 9.96
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 121,630 -11.22 13,694 -0.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 96,290 0.00 11,312 17.92
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 75,500 96.61 8,208 128.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26,477 -7.95 2,981 3.54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28,479 -4.72 3,346 12.36
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 15,853 -7.99 1,862 8.51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 422,359 -30.15 49,617 -17.62
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 56,220 -5.00 6,309 5.11
2025-05-27 NP GMEZX - Impact Equity Fund Investor 28,546 0.00 2,844 12.11
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 3,523 351
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
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 5,191 89.45 564 120.31
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2,581,329 2.91 302,974 21.25
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 196,693 -16.16 21,384 -2.80
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 24,136 -3.66 2,717 8.38
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,992 1,086
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 83,693 7,848
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 206,980 -26.98 24,349 -13.59
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3,571 0.00 388 16.17
2025-08-27 NP VZICX - Vanguard International Core Stock 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 369,160 43,367
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 14,749 -55.29 1,660 -49.71
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 39,942 -3.03 4,699 14.75
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,972 0.00 446 10.70
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 44,017 0.44 4,785 16.45
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 875 15.74 87 30.30
2025-08-19 NP RIFCX - International Developed Markets Fund 7,635 0.00 898 18.47
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 68,576 0.87 8,067 19.39
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 126,099 9.59 13,756 27.23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 56,251 -2.96 6,608 14.44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22,377 -15.80 2,629 -0.72
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 7,830 0.00 851 15.94
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 119,318 8.32 14,003 27.90
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 325 0.00 38 18.75
2025-08-25 NP QCVAX - Clearwater International Fund 10,899 -6.56 1,279 10.35
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 81,773 9,177
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 275,720 1.69 29,976 17.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -81 -10
2025-06-18 NP RGEAX - Global Equity Fund Class A 34,019 -16.48 3,700 -2.73
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3,697 0.00 434 17.66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,195 2.11 348 18.84
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,200 9.09 141 29.36
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 40,552 64.03 4,770 94.61
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 42,292 0.00 4,598 15.94
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 5,450,152 13.93 611,659 26.07
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 974 -6.26 106 8.25
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,057,561 0.00 124,127 18.08
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 85,303 -20.02 9,274 -7.28
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 16,400 1,928
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 46,319 12.15 5,437 32.13
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 607 -3.34 66 12.07
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 682,442 74,194
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041,242 20.90 113,202 40.17
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 216,380 -6.59 24,361 5.09
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 49,663 -3.93 5,402 11.87
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3,391,751 -13.10 380,649 -3.85
2025-08-26 NP TFEQX - International Equity Series Primary Shares 9,476 -2.45 1,113 15.10
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 16,334 -5.73 1,833 5.77
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 46,700 0.22 5,077 16.21
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 20,190 2,195
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 733,865 -2.69 79,784 12.82
2025-06-26 NP MSTGX - Morningstar Global Income Fund 9,906 -9.28 1,077 5.18
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 50,459 0.00 5,928 17.93
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 22,488 -37.63 2,642 -26.46
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23,293 7.78 2,734 27.00
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 125,645 -39.41 14,760 -28.55
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 60,639 -9.97 6,593 4.37
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 23,688 0.00 2,783 17.93
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 70,578 23.06 7,673 42.70
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 127,136 5.78 14,870 24.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -498 -59
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 64,671 0.00 7,597 17.93
2025-07-28 NP TIEUX - International Equity Fund 63,167 -1.86 7,096 8.70
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 46,241 0.00 5,432 17.93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 66,842 2.10 7,852 20.41
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 130,793 -9.06 14,679 0.62
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 85,400 10.77 9,285 28.43
2025-08-27 NP RMBTX - RMB International Fund Class I 43,080 17.17 5,061 38.18
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 974 -0.92 110 11.22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 25,659 -0.17 3,014 17.73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 960,162 6,758.30 104,387 7,856.25
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 7,168 -17.12 842 -2.21
Other Listings
GB:SGOP
FR:SGO € 91.46
DE:GOB € 91.18
US:CODGF
GB:COD € 94.80
CH:GOB
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