348 Reksa Dana Terbaik dengan ULVR / Unilever PLC (WBAG)

Unilever PLC
AT ˙ WBAG ˙ GB00B10RZP78
€ 52.10 ↑0.34 (0.66%)
2025-07-10
BAHAGING PRESYO
348 Reksa Dana Terbaik dengan AT:ULVR / Unilever PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ULVR / Unilever PLC. 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
(%)
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 78,370 -27.49 4,676 -23.86
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12,369 0.45 751 2.32
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 52,130 6.51 3,318 19.62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 140,231 1.28 8,558 3.58
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 13,222 -20.47 839 -10.95
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 13,590 5.91 830 8.51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,851 -0.91 118 11.43
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 953 -10.93 57 -6.67
2025-03-21 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 1,584 0.00 91 -6.25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 227,727 1.56 13,897 3.87
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 155,050 0.00 9,872 11.17
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 1,890 26.59 120 42.86
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 811,595 0.00 51,674 11.16
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 796,683 214.55 50,805 215.04
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 2,809 0.43 179 11.25
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,647 -41.41 169 -34.88
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 94,273 18.06 5,753 20.76
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7,543 -5.10 460 -2.95
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 3,232,221 3.63 197,250 5.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39,650 369.06 -2,420 379.96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 43,028 -3.73 2,729 6.31
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 4,556,281 -3.02 290,098 7.80
2025-08-28 NP TWEIX - Equity Income 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 1,974,373 -10.21 120,511 -8.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,557 -0.00 -644 2.38
2025-08-19 NP RIFCX - International Developed Markets Fund 23,692 8.49 1,443 11.00
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 842,191 0.00 53,707 11.40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,903 -25.83 565 -17.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 290,252 -8.55 17,713 -6.47
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 3,054 185
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 9,616 -1.66 587 0.69
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 533,317 -0.17 33,941 12.13
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 278,558 45.82 16,920 48.44
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 152,985 3.64 9,710 14.75
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,251 -73.09 80 -70.85
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 55,257 0.00 3,372 2.27
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 16,730 -73.49 1,016 -69.13
2025-07-28 NP VGLSX - Global Strategy Fund 12,915 427.36 819 493.48
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 56,154 8.13 3,568 19.89
2025-06-27 NP SGENX - First Eagle Global Fund Class A 12,894,404 0.00 822,278 11.40
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 33,165 28.49 2,115 28.67
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,818,591 0.00 111,002 2.44
2025-03-31 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 949,426 -70.20 54,380 -72.02
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12,312 0.00 751 2.46
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,810,459 22.78 115,272 36.48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,516,617 9.44 92,553 11.93
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 3,477,491 12.63 221,411 25.20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4,896 0.00 312 11.07
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 105,574 0.00 6,436 2.37
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 89,390 -3.02 5,689 8.92
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 25,388 -1.53 1,439 -6.87
2025-06-23 NP PRPPX - International Fund I R-3 3,775,178 2,415.31 240,364 2,696.23
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 62,411 19.74 3,968 34.51
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 442,237 -6.09 26,988 -3.95
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 119,155 -9.92 7,273 -3.94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 36,786 -9.91 2,332 1.48
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 1,747,327 10.42 111,252 22.74
2025-07-28 NP TIEUX - International Equity Fund 111,550 -8.42 7,105 3.11
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 257,647 1.29 16,404 12.60
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 27,205 20.45 1,735 34.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,095 356.17 -616 366.67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 78,132 -4.89 4,768 -2.71
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2,371,049 0.00 151,059 12.53
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 330,636 52.56 20,079 55.55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 48,411 183.60 2,954 190.18
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 143,021 -19.81 8,687 -14.46
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 167,850 2.64 10,234 5.07
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 97,700 5,963
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 461,712 0.87 28,122 3.14
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 223,328 5.96 14,163 17.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,204,545 0.00 76,451 10.72
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 589 24.52 36 25.00
2025-03-25 NP POIIX - Polen International Growth Fund Institutional Class 38,797 -10.51 2,222 -15.96
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 312,599 0.38 19,077 2.66
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 249,500 -1.73 15,879 10.37
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14,355 528.23 915 531.03
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,903 76.47 185 95.74
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 101,549 14.77 6,187 17.27
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 158,409 5.93 10,086 17.75
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 16,051,632 -0.20 1,021,548 12.10
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 55,598 0.00 3,376 1.81
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 444,114 9.10 28,277 21.27
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 78,856 4,812
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,971 -56.45 -2,378 -55.46
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 374 10.65 23 10.00
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 2,070,600 11.28 131,835 23.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 749,393 5.72 45,645 8.09
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP TRWAX - Transamerica International Equity A 644,514 -12.01 40,877 -2.57
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 23,586 -70.16 1,497 -66.98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -124 -0.00 -8 0.00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 151,669 -18.36 9,256 -16.51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21,786 1.23 1,387 12.58
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 200,047 -24.29 12,208 -22.56
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 116,116 67.54 7,370 85.52
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 60,306 7.99 3,840 20.04
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 137,868 0.00 8,750 10.72
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19,933 -4.62 1,215 -2.33
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 85,378 -7.60 5,210 -5.50
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,077,535 -10.93 132,276 -0.99
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 133,980 -6.28 8,178 -3.99
2025-03-21 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 6,555 0.00 375 -6.02
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 308,322 0.00 19,631 11.16
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 241,106 -10.73 14,714 -8.69
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 53,242 4.61 3,395 16.55
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 8,104,936 3.28 515,809 16.45
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 5,538,565 19.53 352,640 32.87
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 30,177 -14.21 1,921 -4.62
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 78,837 -9.45 4,812 -7.23
2025-08-15 NP FMIJX - International Fund Investor Class 2,835,000 -16.00 173,009 -14.09
2025-05-27 NP NOIGX - Northern International Equity Fund 1,757 -2.17 105 2.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -191 -12
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 20,632 -95.98 1,181 -96.23
2025-03-21 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 6,144 -1.84 352 -7.87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 82,607 173.79 5,041 180.06
2025-07-25 NP UTMAX - Target Managed Allocation Fund 26,673 429.65 1,697 420.55
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 20,300 -9.78 1,238 -7.69
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 56,188 72.75 3,429 76.97
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 6,833 -17.57 417 -15.79
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 42,928 0.00 2,615 2.19
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 83,459 9.22 5,314 21.41
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,086 -49.12 310 -47.99
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 109,722 -8.88 6,964 0.88
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 471,350 -5.16 28,770 -2.84
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 163,097 17.85 10,384 31.01
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 350,440 -16.63 22,312 -7.32
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 1,490,863 -4.65 94,881 7.51
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 4,000 0.00 244 2.10
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 317,084 47.54 20,162 65.70
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 82,234 -20.59 5,244 -11.54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,040 0.00 448 12.56
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 8,091,525 5.29 515,187 17.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,508 -2.33 92 0.00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 24,469 -7.99 1,493 -5.93
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 2,064,720 4.35 126,002 6.73
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 3,361,589 1.18 214,032 12.48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,414 -4.72 345 5.85
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4,097 0.00 261 12.07
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 366,503 5.23 23,335 16.97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,261 -77
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1,151,917 -0.30 70,224 2.05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 162 0.00 10 11.11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12,863 -10.54 784 -8.41
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 71,706 -27.63 4,376 -25.91
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 129,431 -2.54 7,899 -0.33
2025-03-31 NP DAACX - Diversified Equity Fund 3,309 0.88 190 -5.03
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 4,219 -21.08 258 -19.18
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 63,747 -6.26 3,887 -4.07
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 35,025 2.47 2,230 13.90
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3,645 -1.78 232 32.57
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 181,600 -7.63 11,072 -5.47
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 3,212,400 0.00 204,533 11.16
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 210,773 12,554
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 4,000,171 -6.28 255,091 4.40
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 575,156 124.81 36,637 124.82
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 998,279 -24.45 63,560 -16.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -723 -44
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 96,331 -18.17 6,137 -7.92
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 447,580 -38.24 26,706 -35.14
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 86,769 -9.98 5,524 0.07
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 5,173 2.74 316 5.00
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 407,372 0.13 24,838 2.58
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 1,015,234 -1.21 64,640 9.82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 26,949 0.00 1,717 12.23
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 1,362,088 -11.20 86,685 0.12
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 34,722,272 0.36 2,210,763 11.57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10,468 -0.16 639 2.08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,265,702 13.66 77,241 16.25
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 266,800 194.16 16,992 231.16
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 49,000 0.00 3,110 10.72
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 624,096 -6.79 37,907 -4.97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 143,108 0.00 8,733 2.28
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 7,674,108 53.03 488,610 109.92
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 21,652 27.67 1,379 41.92
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 9,732 0.45 593 2.77
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 62,130 22.96 3,956 36.66
2025-08-29 NP JVANX - International Equity Index Trust NAV 89,200 3.79 5,444 6.14
2025-07-29 NP SIEYX - International Equity Portfolio Class A 1,040 -3.70 66 8.20
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 29,958 -10.94 1,907 -0.99
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 81,316 -4.43 5,177 6.24
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17,638 -13.22 1,118 -2.19
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 275,720 -1.12 16,809 1.21
2025-05-27 NP GMEZX - Impact Equity Fund Investor 466 28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 374,929 1.62 22,875 3.94
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 15,703 15.44 1,000 28.24
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 23,201 -13.93 1,413 -11.96
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 5,685 0.00 347 2.06
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 61,999 0.00 3,784 2.44
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 92,722 -24.36 5,522 -30.38
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 75,239 -8.76 4,267 -13.40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43,328 -62.42 2,645 -62.42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 120,970 -6.66 7,699 4.83
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 232,125 0.00 14,779 11.16
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 778,359 5.74 47,458 8.24
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 74,350 49.40 4,715 67.50
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 157,443 2,537.68 9,608 2,893.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,134 -69
2025-06-18 NP RGEAX - Global Equity Fund Class A 134,954 -6.42 8,565 3.62
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 22,300 0.00 1,277 -6.10
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 9,152 0.00 556 1.65
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 31,207 0.00 1,904 2.26
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 56,797 2.67 3,466 5.03
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 11,624 -57.37 705 -56.68
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 61,636 -34.26 3,924 -18.39
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1,187,946 72,156
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1,565,645 -9.93 95,545 -7.88
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 355 46.69 23 69.23
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 1,639,085 -23.79 104,360 -15.28
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 9,387 12.99 598 25.68
2025-08-25 NP QCVAX - Clearwater International Fund 5,720 -97.53 347 -97.48
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 5,700 -14.93 348 -13.03
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 45,376 2,889
2025-08-15 NP MBEQX - M International Equity Fund 7,296 0.00 445 2.30
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 3,890,536 0.00 247,599 12.32
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 1,522,869 3.20 96,961 14.71
2025-06-30 NP VWNDX - Vanguard Windsor 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 3,972,707 -2.95 252,942 7.88
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 80,373 -10.06 5,117 -0.02
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,218,281 -7.62 77,568 2.69
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 15,795 -43.99 1,006 -37.77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,947 -34.04 315 -26.81
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9,936 -95.99 591 -95.81
2025-07-29 NP GQETX - GMO Quality Fund Class III 3,928,458 300,700.77 250,012 342,382.19
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 33,050 51.81 1,968 58.84
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 248,265 0.00 15,832 11.40
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 27,116,869 2.74 1,647,072 4.75
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 4,126 0.00 252 2.03
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 45,174 -27.34 2,876 -19.24
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 213,892 -0.31 13,612 11.97
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 516,534 -3.72 31,522 -1.53
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 26,469 -29.38 1,688 -21.35
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 3,738,152 3.30 238,008 14.83
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 237 0.00 15 15.38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 146,075 -7.21 9,296 4.23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 108,507 -1.95 6,909 8.99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 106,668 50.09 6,511 53.57
2025-06-23 NP PINRX - Diversified International Fund R-3 355,165 -85.75 22,613 -84.16
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 82,897 -7.40 5,258 2.26
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 214,200 0.00 13,632 12.76
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 178,693 -14.29 11,377 -4.72
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 1,862 -93.58 119 -92.89
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 96,943 0.64 6,172 11.87
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 321,600 -2.92 19,626 -0.70
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,750 36.48 174 51.30
2025-07-28 NP VCIGX - Dividend Value Fund 88,748 -4.78 5,628 6.73
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 668 0.00 41 2.56
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 220,776 -4.37 13,461 -2.15
2025-04-25 NP VCFVX - International Value Fund 77,735 -7.51 4,398 -12.63
2025-07-28 NP VCIEX - International Equities Index Fund 229,109 -3.04 14,530 8.68
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 385,000 0.00 23,385 1.96
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1,684,694 2.95 107,264 14.45
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 139,307 0.00 8,842 10.72
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 50,349 3,206
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 263,957 107.25 16,108 126.68
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 88,066 0.00 5,374 2.28
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 26 0.00 2 0.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8,106 0.00 460 -4.96
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 101,982 -13.24 6,194 -7.44
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 1,098,916 2.74 69,968 14.20
2025-07-25 NP USIFX - International Fund Shares 422,473 -14.76 26,882 -4.26
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,408 61.96 343 81.91
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 638,923 -49.67 38,808 -38.05
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 709,553 7.41 43,026 9.24
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 22,646 -14.94 1,379 -13.00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 209,067 17.39 13,341 30.51
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5,862 -8.08 336 -13.88
2025-06-26 NP USCGX - Capital Growth Fund 53,987 -1.37 3,437 9.64
2025-03-28 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 845,358 4.69 48,420 -1.71
2025-08-27 NP OAIEX - Optimum International Fund Class A 105,777 10.89 6,425 13.10
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 237,091 -10.76 14,445 -8.81
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 9,370 -8.70 558 -4.62
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 4,393 -1.15 280 9.84
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 14,534 16.37 926 30.83
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,481 -11.69 285 -1.72
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 44,033 0.00 2,804 11.14
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1,036,362 70.68 62,937 74.02
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 31,272 -38.84 1,905 -37.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,470 94
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 57,344 -8.02 3,651 2.27
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 20,603 301.54 1,257 310.78
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 21,191 -16.80 1,351 -7.28
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 697,458 -26.98 42,482 -25.35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,487 41.63 151 45.19
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 26,901 8.47 1,713 20.56
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 99,811 66.17 6,335 83.97
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 25,865 10.07 1,578 12.55
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 48,760 -21.57 3,105 -12.76
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 549,697 0.00 34,999 11.16
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 47,866 0.00 2,911 2.14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,886 0.00 183 10.91
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 989 20.46 63 31.91
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 57,493 -0.75 3,659 11.46
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,000,000 14.29 253,876 26.54
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 289,592 -2.75 18,402 7.80
2025-08-28 NP TLINX - International Equity Fund 49,895 -4.73 3,045 -2.56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,040,789 -1.99 257,277 8.95
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 22,184,528 3.43 1,353,837 5.79
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 278,284 -0.07 17,718 11.09
2025-08-26 NP TFEQX - International Equity Series Primary Shares 14,636 -2.45 893 -0.22
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652,284 -22.92 41,531 -14.32
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2,776,009 0.00 169,234 2.36
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5,487 -0.81 335 1.21
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 195,133 10.25 12,424 22.56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11,890 182.76 726 190.00
2025-07-25 NP USAWX - World Growth Fund Shares 14,663 0.00 933 12.29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,317 0.00 147 11.36
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 213,223 7.57 13,012 10.02
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 90,675 0.00 5,773 11.17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3,101,343 -8.59 189,263 -6.51
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5,269 -41.18 335 -34.70
2025-08-26 NP WIEFX - Walden International Equity Fund 103,200 10.73 6,298 13.26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 58,956 -8.08 3,752 3.25
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,289 29.70 335 29.84
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 69,912 3.31 4,437 14.39
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8,859 -27.03 537 -25.73
2025-08-28 NP GUBGX - Victory RS International Fund Class A 109,209 -29.41 6,663 -27.80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 124,925 -4.56 7,609 -2.41
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 151,023 0.00 9,622 12.53
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 1,526,940 2.18 93,183 4.51
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,322 -6.35 339 4.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10,168 -18.66 647 -9.51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 71,236 2.36 4,326 4.22
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 53,027 0.00 3,376 11.16
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 49,300 0.00 3,009 2.28
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 41,111 0.00 2,509 2.28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,838 0.00 233 2.19
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1,660,308 54.59 100,828 57.62
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,619 -76.33 92 -77.75
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 20,674 7.40 1,318 19.71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,601 -14.34 102 -3.81
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19,450 -7.96 1,238 2.31
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 34,470 0.00 1,974 -6.09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 94,706 -61.12 5,770 -60.28
2025-07-25 NP USEMX - Emerging Markets Fund Shares 37,519 3.15 2,390 16.08
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 63,380 0.00 3,630 -6.10
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 761 21.96 46 24.32
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 39,564 -45.96 2,414 -44.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -289,864 38.93 -17,689 42.10
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 86,330 -13.40 4,945 -18.70
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 1,823,298 -0.44 116,272 10.91
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 81,646 0.00 4,872 5.00
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 71,309 -8.87 4,353 -6.65
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,200 0.00 73 1.41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16,821 1.20 1,071 12.39
2025-03-31 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 51,503 -70.31 2,950 -72.13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -252,869 -0.00 -15,432 2.28
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 186,891 0.00 11,899 11.16
2025-06-26 NP TIHAX - Transamerica International Stock Class A 78,811 3.22 5,010 14.31
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 229,001 60.40 13,978 64.32
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 337,944 -3.92 20,623 -1.73
Other Listings
CZ:ULVR CZK 1,350.00
GB:ULVR £ 4,769.00
NL:UNA € 54.98
BG:UNVB
US:UNLYF
DE:UNVB € 54.82
GB:UNAA
GB:ULVRL
MX:ULVR N
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