347 Reksa Dana Terbaik dengan SIE / Siemens Aktiengesellschaft (WBAG)

Siemens Aktiengesellschaft
AT ˙ WBAG ˙ DE0007236101
€ 227.10 ↑2.45 (1.09%)
2025-07-10
BAHAGING PRESYO
347 Reksa Dana Terbaik dengan AT:SIE / Siemens Aktiengesellschaft

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SIE / Siemens Aktiengesellschaft. 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
(%)
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 13,512 -31.47 2,897 -24.49
2025-08-28 NP GUBGX - Victory RS International Fund Class A 43,147 6.75 11,081 18.73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,661 -4.54 382 2.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,431 0.00 585 4.85
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 12,855 2,960
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 49,339 593.35 11,361 644.92
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 20,261 38.36 5,204 53.92
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 560 66.17 129 77.78
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 23,205 -5.63 5,321 0.61
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 465,895 3.04 107,278 10.68
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 64,249 9.46 16,503 21.74
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 938 49.84 216 60.45
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 93,660 -0.98 21,566 6.35
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 52,948 -15.04 13,600 -5.51
2025-07-29 NP JIAFX - Income Allocation Fund Class A 336 0.00 81 3.90
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 56,000 12,895
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 114,772 0.61 29,480 11.90
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 9,958 -6.38 2,293 0.53
2025-06-26 NP MSTGX - Morningstar Global Income Fund 9,792 -9.97 2,255 -3.30
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 154 5.48 33 17.86
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 68,900 0.00 17,698 11.22
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,196,140 -17.89 732,880 -12.46
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 10,521 -10.85 2,532 -6.81
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 185 18.59 48 30.56
2025-03-31 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 477,068 1.68 102,272 12.04
2025-07-25 NP USIFX - International Fund Shares 143,055 0.35 34,404 5.20
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 407 -53.59 98 -51.74
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,491,640 -13.08 1,407,951 -2.87
2025-08-29 NP JVANX - International Equity Index Trust NAV 27,100 2.99 6,961 14.55
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 140,940 -23.75 32,453 -18.10
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1,640 -52.83 421 -47.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,162 -21.35 -1,069 -12.52
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 121 0.00 26 8.70
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 8,709 45.17 2,233 61.16
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 19 0.00 5 0.00
2025-07-25 NP TEMWX - Templeton World Fund Class A 277,238 139.65 66,682 151.24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 802 291.22 184 394.59
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 26,995 -4.85 6,190 1.43
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,250 0.00 320 11.11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 49,899 491.64 12,000 518.82
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 79,004 1.24 18,192 8.74
2025-08-29 NP JAJJX - International Value Trust NAV 11,648 -6.43 2,992 4.03
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 218,806 72.91 56,202 92.31
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 51,447 -41.36 13,215 -34.78
2025-08-25 NP AINTX - Ariel International Fund Investor Class 53,260 16.22 13,655 29.02
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3,777 -27.99 870 -22.69
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 41,362 -7.92 10,624 2.42
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 700 16.67 179 29.71
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 921 -14.96 237 -5.60
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 34,551 -15.88 7,927 -0.65
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 21,128 -6.52 5,082 -2.01
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 557,227 3.19 127,773 10.02
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 235,038 -18.01 54,120 -11.94
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 7,420 109.37 1,709 125.03
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 1,193,956 0.17 306,678 11.41
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7,615 0.00 1,956 11.21
2025-06-18 NP RGEAX - Global Equity Fund Class A 16,082 -12.95 3,688 -7.20
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 120,475 27,741
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8,990 230.76 2,070 255.67
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 679,939 25.70 163,541 31.78
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 825,000 -11.29 211,908 -1.34
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,939 -7.49 416 1.97
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,397,359 -2.89 321,758 4.31
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 32,869 -6.18 7,906 -1.64
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 1,175,687 -14.14 270,715 -7.78
2025-08-15 NP MBEQX - M International Equity Fund 2,187 -9.74 561 0.90
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 222 0.00 53 6.00
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 39,734 10.71 10,205 23.13
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 128,194 -4.61 32,928 6.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 346 0.00 89 11.39
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 277,700 -43.40 71,197 -37.16
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 11,500 0.00 2,637 6.59
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 670,774 65.35 172,294 83.91
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 3,929 14.58 905 22.99
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 17,899 -80.58 4,305 -79.64
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 78,492 -4.99 18,879 -0.40
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 695,537 19.36 160,155 28.20
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 94,075 21,726
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 241,473 -55.91 55,396 -48.19
2025-08-26 NP NOIGX - Northern International Equity Fund 3,868 1.02 992 12.98
2025-06-26 NP USCGX - Capital Growth Fund 17,039 86.63 3,923 100.41
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 7,480 -36.51 1,722 -31.80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,006 0.00 1,286 11.16
2025-07-28 NP VCFVX - International Value Fund 21,913 41.93 5,270 48.21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 248 0.00 64 12.50
2025-07-28 NP VCIEX - International Equities Index Fund 70,269 -2.87 16,899 1.44
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 177,338 -3.58 42,681 0.77
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 4,250 0.00 1,090 11.01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 23,968 -18.66 6,147 -9.07
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 509 -0.78 122 4.27
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 215 50
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 483,133 0.00 123,866 11.75
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 4,056 0.00 976 4.84
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 13,619 -5.46 3,136 1.52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,839 7.53 4,829 19.38
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 4,549 -83.71 1,167 -81.78
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 18,839 4,531
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9,169 7.35 2,355 19.42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,371 57.23 546 68.73
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 9,621 6.65 2,215 14.59
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,907 -66.51 439 -64.02
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4,155 953
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 122,882 -14.15 31,563 -4.52
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 372,371 0.00 95,647 11.22
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 92,873 -25.93 23,811 -17.12
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 528,673 -27.03 121,733 -21.93
2025-06-26 NP TIHAX - Transamerica International Stock Class A 26,322 6,043
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 21,550 4,962
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 42,532 -4.45 10,904 6.08
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 50,000 -23.08 12,818 -14.61
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 19,391 47.15 4,465 58.02
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 21,261 -26.18 4,896 -20.72
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 300,000 0.00 69,078 7.41
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4,082,084 -0.11 1,046,568 11.63
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 25,780 -3.19 6,622 7.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -83,942 -21,561
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8,237 -42.22 1,897 -37.96
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 448 103
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,229,771 20.07 315,877 33.55
2025-06-26 NP TRWAX - Transamerica International Equity A 276,895 -5.40 63,348 0.96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,861 91.86 1,580 106.14
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,509 -3.77 2,442 7.01
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 710,192 -8.80 163,530 -2.04
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 267,542 -11.54 61,605 -4.99
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 23,375 0.00 6,004 11.23
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 16,778 0.00 4,310 11.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 88,182 -9.42 22,650 0.75
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 770 36.28 176 45.45
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 590,993 -0.23 142,127 4.20
2025-06-25 NP PRESX - T. Rowe Price European 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 132,806 0.00 30,580 7.41
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 5,253 0.00 1,263 4.38
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 10,000 0.00 2,405 4.80
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 132,254 7.06 30,453 14.99
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 20,565 5,282
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 3,329 59.66 767 71.75
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4,994 1,150
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,117 0.00 509 4.95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 33,652 -8.77 7,716 -2.74
2025-08-19 NP RIFCX - International Developed Markets Fund 2,541 57.53 652 75.95
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 -75.62 60 -66.48
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 86,483 19,914
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 10,561,912 1.27 2,432,000 8.77
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 173 24.46 44 41.94
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 15 0.00 4 0.00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 15,953 -26.08 3,673 -20.60
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4,826 0.00 1,107 6.65
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 337,428 2.77 77,697 10.38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,983 -28.41 455 -23.70
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4,340 -31.26 1,044 -27.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -84 -22
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 34,402 0.00 8,274 4.84
2025-08-15 NP FMIJX - International Fund Investor Class 450,000 -15.89 115,587 -6.45
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 64,548 80.63 14,808 148.98
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 36,614 19.96 8,431 28.84
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 4,951 0.69 1,272 11.98
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 21,247 2.73 5,110 7.67
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 255,311 58,788
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,241 -55.82 284 -53.15
2025-06-26 NP FEQIX - Fidelity 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 137,515 0.00 31,664 7.41
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 478 22.25 123 35.56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45,380 1.42 11,656 12.80
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 22,850 0.00 5,496 4.83
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 6,768 -95.17 1,558 -94.81
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 123,550 -7.49 29,717 -3.02
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 28,228 0.00 7,236 11.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,784 -1.51 -5,595 9.56
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,983 -51.49 509 -51.52
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 59,853 10.47 13,782 18.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -36,986 315.67 -9,500 362.51
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 31,548 -40.39 7,264 17.01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 959 -74.41 246 -71.56
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11,379 38.11 2,620 48.36
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4,935 0.00 1,265 11.06
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 33,172 -67.21 8,520 -63.53
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 76,781 -2.33 17,680 4.91
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 47,580 14.43 10,956 22.91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,856 -74.21 990 -71.32
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 54,877 14,096
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,038 6.41 4,633 18.34
2025-06-30 NP VTRIX - Vanguard International Value 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 118,322 -58.38 27,245 -55.30
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,222 104.65 1,084 127.73
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 97,052 0.00 23,340 4.82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,247 300
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 334,537 77,031
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3,719 -12.70 955 -2.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30,219 -7,762
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 12,911 0.00 3,316 11.24
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 57,264 10.37 13,186 31.57
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,874 0.00 43,721 7.41
2025-08-28 NP TLINX - International Equity Fund 19,968 -4.73 5,129 5.95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,787 135.79 639 195.83
2025-08-20 NP HOMPX - HW Opportunities MP Fund 3,000 0.00 771 11.27
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 16 23.08 4 50.00
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 55,812 -39.08 12,851 -17.70
2025-07-28 NP TIEUX - International Equity Fund 29,335 -17.33 7,060 -13.59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 447 -5.70 115 4.59
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 125,943 32,349
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 2,059 -97.15 476 -96.62
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 387,924 14.15 89,324 22.60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 43,686 563.01 10,059 612.39
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 691,842 -10.93 159,305 -4.33
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1,773 408
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,106 -2.63 798 8.29
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 932,992 -6.41 224,406 -1.88
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 2,460 -44.53 631 -38.05
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 36,558 190.63 9,373 222.62
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,520 -74.56 1,675 -71.71
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 34,297 -47.50 8,796 -41.31
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7,292 68.37 1,679 80.93
2025-03-31 NP FBCVX - Fidelity Blue Chip 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 0 -100.00 0 -100.00
2025-03-31 NP FDVKX - Fidelity Value 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 0 -100.00 0 -100.00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,786 -17.54 458 -7.66
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 742,440 -11.13 170,955 -4.54
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,682 -7.59 7,295 -0.75
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 125,711 -50.70 26,949 -45.67
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 325 0.00 83 12.16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 114,082 0.82 29,303 12.13
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 790 12.86 203 25.47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,531 -57.79 902 -53.24
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 9,668 -9.54 2,226 -2.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 35 9
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 8,015 -33.39 2,059 -25.92
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 21,798 -20.36 5,019 -14.45
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 81,200 0.00 20,857 11.22
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2,900 0.00 745 11.21
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 49,626 0.00 11,379 6.61
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9,928 -11.68 2,286 -5.11
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-03-31 NP FVLAX - Fidelity Advisor Value Leaders 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 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,142 -2.81 293 7.75
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 24,071 0.74 5,790 5.62
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 0 -100.00 0 -100.00
2025-03-31 NP FVDFX - Fidelity Value 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 0 -100.00 0 -100.00
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 436 -6.03 100 0.00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 522,318 -39.02 119,768 -34.99
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 152,239 5.33 35,055 13.13
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 1,985 458
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4,889 -38.67 1,126 -34.17
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 66,734 3.12 17,109 15.39
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 5,500 -50.00 1,413 -44.41
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 0 -100.00 0 -100.00
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 60,794 14,632
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 445 463.29 102 537.50
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 14,360 -12.73 3,688 -2.95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 426 -63.37 98 -52.88
2025-05-23 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 110,400 -80.05 25,496 -76.38
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,712 -11.21 211,832 -6.92
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 52,209 20.40 13,385 33.66
2025-03-31 NP DAACX - Diversified Equity Fund 1,014 1.50 218 12.44
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 16,645 -11.73 3,808 -6.14
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 384,845 -23.03 88,615 -17.65
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 12 0.00 3 50.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 231,949 887.02 53,409 960.31
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2,700 0.00 622 7.44
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 61,317 0.00 15,750 11.22
2025-05-28 NP VEIPX - Vanguard Equity Income 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 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 210,390 -5.23 54,040 5.40
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 622,750 -58.13 142,798 -55.36
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 215,619 6.51 55,088 17.95
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 65,680 -12.62 15,798 -8.39
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 11,050 -16.60 2,544 -10.42
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 3,531 94.55 815 214.67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,794 -18.47 1,334 -12.41
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME 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 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,980 -15.46 476 -11.36
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 462 -91.60 111 -89.53
2025-05-21 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 0 -100.00 0 -100.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,260 470.13 1,608 535.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25,594 -18.62 6,160 -14.92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 48,188 -4.73 12,378 5.96
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 25,475 -3.38 6,543 7.47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,938 0.00 466 4.95
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 NP TEMIX - Franklin Mutual European Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 3,010 -9.31 771 0.39
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 75,628 -0.70 17,414 6.66
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP USAWX - World Growth Fund Shares 27,486 316.77 6,610 337.17
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,618,290 1.28 1,699,963 12.64
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10,109 4.88 2,431 30.91
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 444,078 -2.91 106,811 1.79
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,113 -10.46 256 -3.76
2025-08-25 NP SNGRX - Sit International Growth Fund 3,100 0.00 795 11.05
2025-08-29 NP JAEEX - Equity Income Trust NAV 41,374 -12.92 10,627 -3.15
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 311,434 -1.00 71,711 6.34
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 33,332 -23.01 7,675 -17.30
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 25,597 9.43 5,894 17.53
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 30,953 254.48 7,127 355.98
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 13,137 1.16 3,160 6.04
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 6,345 -10.62 1,461 -3.94
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,467 568
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 1,687,644 20.86 388,599 29.82
2025-07-29 NP GIMFX - GMO Implementation Fund 14,194 8.76 3,414 13.99
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 7,135,522 2.99 1,832,818 14.55
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 87,317 -9.81 20,106 -3.13
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 959 57.21 221 69.23
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 34,980 -20.61 8,940 -11.47
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5,714 0.00 1,374 4.89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,865 -3.84 5,359 6.94
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 22,410 18.06 5,160 120.42
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 306,178 -24.31 70,501 -18.70
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 6,275 -51.61 1,436 -48.57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 69,186 0.60 17,771 11.89
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 899 -11.86 230 -2.13
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 35,468 64.58 8,167 107.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,195 -14.30 966 -8.01
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 23,375 8.46 5,992 21.22
2025-06-25 NP SBIEX - ClearBridge International Value 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 22,600 0.00 5,204 7.41
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 13,826 3,170
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -93 -24
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 312,139 80,026
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,485,922 3.47 597,922 8.48
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 26,946 146.49 6,481 158.41
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 8,645 -32.66 1,991 -27.69
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 9,770 2,250
2025-08-28 NP ALVIX - Large Company 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 181,729 15.85 46,679 28.85
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 7,893 -33.64 1,898 -30.43
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 57,074 5.17 14,633 17.69
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 1,034 21.50 249 27.18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 44,802 -7.04 10,776 -2.54
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 827 -26.36 178 -18.43
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13,594 -0.67 3,491 10.47
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4,123 0.00 992 4.87
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 34,615 -2.12 8,891 8.86
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1,896 -41.12 435 -37.28
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,197 -3.54 3,019 2.55
2025-08-26 NP NOINX - Northern International Equity Index Fund 227,891 4.52 58,448 16.85
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 202,554 23.49 46,640 32.64
2025-07-28 NP VCSOX - International Socially Responsible Fund 27,204 7.28 6,542 12.04
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,124 -31.63 258 -19.44
2025-08-25 NP QCVAX - Clearwater International Fund 12,193 0.00 3,126 11.76
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 146,936 7.39 33,834 15.34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,698 9.18 1,611 14.50
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 840,491 1.18 193,533 8.68
2025-08-28 NP TWVLX - 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 47,898 14.61 12,303 27.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 42,872 -1.77 11,012 9.26
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 2,973,306 -3.11 684,637 4.07
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,239,932 -1.76 285,509 5.52
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 64,879 0.00 16,665 11.22
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 960 11.63 246 24.87
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5,931 0.00 1,523 12.07
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 7,700 0.00 1,978 11.19
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 32,593 -26.65 7,505 -21.22
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 4,282,928 -1.31 1,029,994 3.07
Other Listings
MX:SIE N
DE:SIE € 226.45
GB:0P6M € 230.22
HU:SIEMENS
PL:SIE PLN 1,000.60
CH:SIN
US:SMAWF
GB:SIED
IT:1SIE € 224.55
BG:SIE
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