246 Reksa Dana Terbaik dengan UCG / UniCredit S.p.A. (WBAG)

UniCredit S.p.A.
AT ˙ WBAG ˙ IT0005239360
€ 59.98 ↓ -0.79 (-1.30%)
2025-07-10
BAHAGING PRESYO
246 Reksa Dana Terbaik dengan AT:UCG / UniCredit S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:UCG / UniCredit S.p.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16,540 -22.35 1,110 -7.20
2025-06-23 NP PRPPX - International Fund I R-3 1,727,818 1,735.84 100,526 2,225.89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 104,795 71.26 6,097 117.05
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,567,597 -7.96 149,385 16.61
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 3,561,459 20.86 207,209 53.12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,953 -28.97 1,741 -15.07
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8,944,794 517,239
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 530 36
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 6,530 6.18 380 34.40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,341,693 -3.41 90,005 15.44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 72,745 -30.37 4,880 -16.80
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 6,002 -8.98 402 8.65
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 4,957,167 -7.70 288,412 16.93
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 272,858 1.45 15,875 28.53
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 51,814 -1.12 3,476 18.16
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 473,967 0.00 21,841 4.14
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 136,889 -4.06 7,964 21.55
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,889,414 27.28 126,661 52.02
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 219,230 -10.78 12,755 13.03
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 225,039 13.21 15,086 35.20
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 319,091 16.07 20,529 41.74
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 157 -94.74 10 -93.63
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 177,862 7.56 11,422 31.18
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 14,759 -49.39 990 -39.49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,237 -22.91 208 -6.31
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,023 0.00 66 22.64
2025-08-28 NP TLINX - International Equity Fund 27,823 -4.73 1,866 13.85
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 114,017 -14.71 6,584 6.87
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 2,285,600 -3.52 132,978 22.23
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15,072 969
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,869 -28.42 455 -9.90
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,589 267
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765,260 44,523
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 179,387 -11.34 12,034 5.96
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 167,423 -29.11 9,741 -10.19
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 399,614 7.47 26,696 28.03
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 572,187 -6.18 33,290 18.87
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 110,122 -53.06 7,381 -43.93
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 157,760 -33.93 9,179 -16.30
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 471,238 0.00 31,612 19.51
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 108,230 0.00 6,297 26.68
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 5,064,300 -4.32 294,645 21.21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,051 -9.52 178 14.94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 35,771 52.55 2,400 82.29
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 367,910 0.00 21,275 25.76
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 153,207 13.27 8,914 43.50
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 48,097 -14.70 3,227 1.93
2025-07-28 NP TIEUX - International Equity Fund 114,864 -17.17 7,390 1.18
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 20,064 102.36 1,346 141.91
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 5,981,202 -1.87 347,991 24.32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,297 -30.25 422 -16.60
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 11,849 -16.28 544 -13.10
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 184,329 -20.57 12,365 -5.07
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 460,151 -37.06 26,772 -20.26
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 11,325,201 -25.66 658,910 -5.81
2025-06-18 NP RGEAX - Global Equity Fund Class A 151,474 -29.52 8,759 -11.36
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 30,257 0.00 1,760 26.71
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,960 -33.80 199 -20.80
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 34,069 0.00 2,284 19.40
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 494,069 0.00 28,745 26.69
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 187,313 42.48 12,557 70.16
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 109,772 4.36 6,387 32.22
2025-08-25 NP QCVAX - Clearwater International Fund 61,398 -3.53 4,116 15.20
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 94,619 -12.53 6,325 4.29
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 315,032 -17.04 18,329 5.10
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,123,852 11.61 65,387 41.41
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 26,848,323 27.02 1,799,835 51.71
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 22,285,860 1.28 1,296,610 28.31
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 57,980 -1.32 3,255 38.29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,502 1,307.36 436 1,644.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 50,651 0.01 3,395 19.46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40,849 -12.64 2,377 10.67
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 61,589 -5.14 3,955 15.51
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60,575 -14.67 3,524 8.10
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20,000 -50.00 1,157 -37.14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,878,938 -6.93 126,046 11.23
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 76,420 0.00 4,907 22.34
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 115,651 0.00 7,758 19.52
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 8,870 41.74 571 137.50
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 113,783 -12.23 6,620 11.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 88,889 -4.34 5,963 14.32
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 624,707 -26.98 41,899 -12.75
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 931,393 -21.26 54,189 -0.24
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 14,765 -17.89 949 0.11
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 280,953 0.87 18,844 20.54
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 29,012 -32.12 1,939 -19.07
2025-07-28 NP VCSOX - International Socially Responsible Fund 45,349 7.28 2,912 30.76
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 16,156 -10.08 940 13.82
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 14,051,634 1.90 942,631 21.79
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 314,159 20,176
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -92,997 -196.76 -6,239 -215.63
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 180,579 -14.52 12,104 2.09
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 30,969,041 0.92 2,076,076 20.54
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 28,657 -29.77 1,667 -11.00
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 757,837 -14.15 50,797 2.54
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 39,957 -3.98 2,569 17.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,354 -1.83 158 17.16
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 38,178 -0.54 2,221 26.05
2025-07-28 NP VCIEX - International Equities Index Fund 129,099 -7.94 8,291 12.21
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 314,854 -3.82 18,318 21.85
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,150,888 99.38 66,960 152.60
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 23,400 -19.59 1,570 -3.92
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 42 16.67 3 100.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 91,024 -16.11 5,264 5.49
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,622 -2.95 444 16.23
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 4,328,586 0.61 290,177 20.16
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 12,209 -7.54 710 17.16
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 1,849,064 92.17 106,923 141.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 49,989 2.90 3,353 23.00
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 47,028 3.71 2,736 31.41
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 1,223,007 71,156
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 136 9
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 464,036 -5.25 26,998 20.04
2025-04-28 NP GIMFX - GMO Implementation Fund 7,386 -85.06 390 -79.50
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 262,690 34.63 17,610 60.78
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 6,520 -57.51 436 -49.42
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49,517 0.00 3,322 20.33
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 321,031 0.00 20,617 21.74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 108,152 -15.80 6,954 2.37
2025-07-25 NP USIFX - International Fund Shares 158,850 -11.64 10,214 7.71
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 145,161 -4.07 8,446 21.55
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 562,512 -28.26 32,727 -9.12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 79,418 -6.16 5,328 12.15
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,070 52.01 1,162 85.33
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,000,449 0.00 56,147 40.59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 211,150 2.50 14,165 22.49
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 4,567,175 -1.94 293,699 19.54
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 4,692,698 -15.05 301,771 3.56
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,624 10.66 211 40.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,859 -16.35 1,332 0.00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 62,257 -7.08 3,622 17.75
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 125,166 -33.58 8,397 -20.62
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 40,056 0.00 2,330 26.70
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 39,808 -0.01 2,316 26.70
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 72,299 -9.33 4,206 14.89
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 620,149 -2.53 36,081 23.49
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 254,934 16.18 17,102 110.58
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,238,434 -38.09 72,053 -21.57
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 9,486 0.00 636 19.36
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 3,792,715 -4.97 220,663 20.39
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 6,306,160 80.60 404,988 120.15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24,245 -8.59 1,400 14.48
2025-08-26 NP NOINX - Northern International Equity Index Fund 419,134 4.97 28,111 25.44
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 61,826 -13.43 3,575 8.89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,277,480 -7.10 132,506 17.70
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 163,623 -11.40 10,527 8.19
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 94,731 6,095
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 196,346 -9.03 11,424 15.24
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 139,998 0.95 9,392 20.64
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 549,380 31,768
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 21,414 0.00 1,247 26.88
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 192,441 -24.33 11,196 -4.14
2025-08-26 NP NMIEX - Active M International Equity Fund 33,601 156.89 2,254 156.90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 127,489 0.90 8,552 20.59
2025-07-25 NP PIIOX - International Equity Index Fund R-3 82,311 -11.89 5,293 7.41
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 242,936 -5.95 14,134 19.15
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,546,356 3.67 237,738 23.82
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 54,115 -15.94 3,481 2.65
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 44,663 8.11 2,599 36.95
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 94,731 -0.96 4,991 35.97
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 406,815 -0.71 27,272 18.58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 18,029 0.00 1,159 21.87
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18,597 0.00 1,196 21.81
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 16,705 -47.19 767 -45.33
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 661,600 18.50 38,492 50.14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 851 50
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,784 0.00 94 38.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 828 56
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 42,810 3.74 2,403 45.84
2025-08-15 NP MBEQX - M International Equity Fund 9,946 0.00 667 19.53
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 18,583 -51.94 1,081 -39.10
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 16,657 -9.16 1,070 10.55
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,854,275 -16.73 165,050 4.71
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 807,658 -29.24 53,992 -15.65
2025-06-23 NP PINRX - Diversified International Fund R-3 217,345 -88.12 12,645 -84.95
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 321 24.42 22 50.00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,793,967 -7.72 162,555 16.91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 256,445 -9.93 14,920 14.11
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 97,448 -60.97 5,670 -50.55
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 36,970 22.42 2,151 55.12
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 356,680 -83.34 22,906 8.70
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 5,298 -19.54 355 -3.79
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 4,318 -53.92 242 -35.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 88 0.00 5 25.00
2025-08-27 NP RMBTX - RMB International Fund Class I 97,611 13.14 6,548 35.23
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 614,991 -0.53 41,104 18.56
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 484 10.50 32 33.33
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 240,776 8.43 14,057 37.56
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 570,009 -51.50 38,207 -42.07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,513 -5.66 553 19.44
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,560 0.00 105 19.54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 948,912 10.57 63,656 32.15
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 79,073 12.13 5,301 33.91
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 8,177 0.00 549 19.65
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1,683,770 -4.66 112,953 13.94
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,799,657 61.03 393,195 102.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 277 -89.75 19 -88.08
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 34,566 -21.38 2,011 -0.35
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 132,375 -22.86 8,880 -7.81
2025-06-26 NP MSTGX - Morningstar Global Income Fund 43,972 44.79 2,558 83.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 134,052 26.17 8,993 50.80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 55,817 83.24 3,591 123.88
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 23,442 -19.93 1,077 -10.48
2025-08-19 NP RIFCX - International Developed Markets Fund 28,944 -8.16 1,941 9.79
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 66,747 -14.08 3,883 8.86
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 723,619 -1.90 48,543 17.24
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851,572 -2.94 49,545 22.97
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 367,185 -14.42 24,612 2.21
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 59,975 22.24 3,489 54.86
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 1,429,352 -11.06 83,161 12.68
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 3,623,815 -0.09 210,837 26.57
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 105,000 87.84 6,109 137.94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 45,486 -29.42 3,051 -15.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 438,208 -11.68 28,180 7.67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,205 0.00 142 21.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 94,139 0.00 6,315 19.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 323,900 95.30 21,728 133.41
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 25,767 -2.02 1,657 19.39
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 4,714,062 -1.51 274,268 24.77
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 20,700 0.00 1,388 20.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,777 -73.35 388 -68.17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 184,735 49.42 12,349 78.14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,375 40.59 92 70.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 162,662 -9.05 10,912 8.69
2025-08-26 NP NOIGX - Northern International Equity Fund 16,792 1.02 1,126 20.69
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,124,139 -11.35 65,403 12.31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,123 0.00 142 19.33
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 237,900 0.00 13,841 26.69
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 61,884 -3.70 4,151 15.09
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 72,193 4.36 4,642 27.21
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,682 0.00 494 21.98
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 95,718 -1.72 6,155 19.82
2025-07-28 NP VGLSX - Global Strategy Fund 21,395 -9.16 1,374 10.81
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 175,019 -22.95 10,183 -2.39
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 542,244 6.67 31,356 34.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 920 62
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,141 -36.58 331 -22.72
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 43,850 -25.49 2,942 -10.96
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 46,696 0.00 3,133 19.50
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 21,444 -23.77 1,240 -4.10
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 37,243 -25.55 2,498 -11.01
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 1,593,391 9.88 92,705 39.20
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 2,039,590 -9.22 131,159 10.66
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 237,200 10.74 13,800 40.30
2025-03-31 NP DAACX - Diversified Equity Fund 1,976 0.00 91 3.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,564 -4.91 1,514 13.59
Other Listings
MX:UCG N
IT:UCG € 64.92
GB:0RLS € 65.12
US:UNCFF
GB:UCGM
BG:CRIN
DE:CRIN € 65.04
PL:UCG PLN 280.45
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