168 Reksa Dana Terbaik dengan ALL / Aristocrat Leisure Limited (ASX)

Aristocrat Leisure Limited
AU ˙ ASX ˙ AU0000181463
A$ 69.69 ↑0.39 (0.56%)
2025-09-05
BAHAGING PRESYO
168 Reksa Dana Terbaik dengan AU:ALL / Aristocrat Leisure Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:ALL / Aristocrat Leisure Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP 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 1,630,630 -2.72 69,643 -10.65
2025-06-18 NP RGEAX - Global Equity Fund Class A 39,820 21.99 1,707 11.71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 52,910 0.00 2,267 5.94
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 189,485 -19.67 8,093 -26.22
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 199,410 -36.56 8,553 -32.72
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 321,599 -42.56 13,720 -39.25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 86,126 0.00 3,690 5.94
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 550 -51.75 22 -54.17
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 95,426 0.00 4,076 -8.16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7,330 -6.72 295 -16.71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,339 2.47 358 8.51
2025-03-31 NP FPBFX - Fidelity Pacific Basin 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 135,057 0.00 6,280 15.57
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,989 -30.34 171 -36.19
2025-05-29 NP MSIQX - International Equity Portfolio Class I 98,842 -39.45 3,997 -42.01
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,089 0.00 124 -10.14
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 51,531 92.65 2,206 76.20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,340 -3.39 100 3.09
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 1,038,295 -3.26 44,345 -11.14
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 604 -16.34 24 -20.00
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 6,744 -8.17 303 -6.48
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21,823 0.00 936 6.01
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,047 1.74 14,694 -6.56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,224 -5.04 52 -11.86
2025-08-27 NP OAIEX - Optimum International Fund Class A 145,650 -16.89 6,247 -11.06
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 154,635 92.09 6,254 83.97
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 8,244 -13.82 352 -20.72
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 18,900 514.63 810 552.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65,317 -9.68 2,798 -4.31
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25,508 -9.14 1,094 -16.82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,299 -1.54 313 4.35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33,283 -7.34 1,337 -17.16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 755 -25.98 32 -31.91
2025-08-26 NP NOINX - Northern International Equity Index Fund 169,273 4.37 7,261 10.87
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 22,523 -7.99 965 -2.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,048 45
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 1,018,230 10.67 40,956 -0.97
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,301 -21.77 52 -29.73
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 24,424 -13.23 1,043 -20.26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,964 1.08 212 -7.02
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 6,150 -62.77 249 -64.42
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 370,074 0.00 15,856 5.94
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 250,527 3.01 10,700 -5.39
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,155 -22.82 87 -25.64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,534 -58.94 108 -56.45
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22,311 -26.84 957 -22.26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30,335 1.12 1,300 7.09
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 158,660 4.29 6,776 10.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,163 50
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,186,815 -0.35 179,579 5.83
2025-07-28 NP TIEUX - International Equity Fund 15,553 5.71 625 -5.16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,100 303
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 110,017 6.34 4,699 -2.33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 47,177 4.12 2,015 -4.37
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 19,016 9.08 812 0.25
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 41,682 49.52 1,780 37.35
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 29,358 0.00 1,259 6.24
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 45,825 1.15 1,957 -7.08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,690 21.92 244 11.47
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,221,724 -6.68 52,402 -0.89
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 560,343 0.00 23,932 -8.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35,549 0.00 1,523 5.98
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,627 -45.42 226 -51.51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 35,693 -5.01 1,529 0.66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 315 9.00 13 18.18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 51,247 0.30 2,196 6.24
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 583,611 -25.31 24,925 -31.40
2025-06-26 NP USCGX - Capital Growth Fund 88,915 -3.10 3,797 -11.00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 76,869 -38.45 3,297 -34.73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 853 0.00 37 5.88
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 107,802 -41.84 4,624 -38.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 385,503 -11.48 16,517 -6.22
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 5,005,064 -9.24 214,441 -3.85
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 18,820 8.32 804 -0.50
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 55,000 0.00 2,349 -8.17
2025-08-26 NP NMIEX - Active M International Equity Fund 9,746 418
2025-07-25 NP USAWX - World Growth Fund Shares 192,381 -17.58 7,728 -26.33
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 87,320 0.20 3,729 -7.97
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 749,245 -1.81 32,000 -9.81
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 462,567 -16.96 18,606 -25.69
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 30,511 1,303
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 109,568 0.00 4,403 -10.62
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 54,647 0.00 2,341 5.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70,608 0.00 3,025 5.95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,600 0.00 454 -8.47
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 158,747 0.00 6,780 -8.16
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 27,433 -22.22 1,233 -21.16
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6,381,357 0.00 273,707 6.21
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 126,169 107.88 5,389 90.93
2025-08-29 NP JVANX - International Equity Index Trust NAV 19,880 0.00 852 5.85
2025-07-25 NP MGRAX - MFS International Growth Fund A 3,731,509 1.43 150,093 -9.00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 74,296 75.10 2,988 57.10
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 127,293 0.00 5,454 5.92
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 20,232 0.00 864 -8.09
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 207,824 -24.37 8,876 -30.54
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7,783 -10.01 333 -4.58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,616 -13.57 427 -22.55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,724 -47.68 374 -44.66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 304 13
2025-07-28 NP VCIEX - International Equities Index Fund 51,337 -4.79 2,065 -14.60
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4,802 -37.06 193 -43.86
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 28,084 0.00 1,128 -10.62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15,819 0.00 636 -10.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 186,757 0.00 8,002 5.93
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 337,324 7.33 14,449 13.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 190,601 -42.58 8,166 -39.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,689 28.13 972 35.75
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 230,834 -1.54 9,859 -9.57
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 263,348 9.66 10,593 -1.63
2025-08-28 NP GUBGX - Victory RS International Fund Class A 150,668 0.48 6,454 6.45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 30,141 0.00 1,287 6.10
2025-08-19 NP RIFCX - International Developed Markets Fund 3,255 0.00 140 6.11
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 154,970 1,165.89 6,640 1,852.65
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -86,906 -3,712
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,945 0.00 126 -8.09
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,200 0.00 51 6.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 112,833 -18.49 4,834 -13.65
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 2,632,426 -39.86 105,884 -46.05
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 223,376 0.00 9,578 -8.43
2025-07-25 NP USIFX - International Fund Shares 467,159 -2.16 18,766 -12.54
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 863,949 -27.08 36,898 -33.03
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 408 33.33 16 33.33
2025-06-26 NP TIHAX - Transamerica International Stock Class A 66,284 3.22 2,835 -5.41
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 25,700 0.00 1,098 -8.20
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 31,128 -13.49 1,329 -20.56
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 1,549,713 -18.20 66,187 -24.86
2025-07-25 NP MRSAX - MFS Research International Fund A 1,614,197 -34.16 64,928 -40.94
2025-07-29 NP GIMFX - GMO Implementation Fund 13,924 -15.53 560 -24.46
2025-08-15 NP MBEQX - M International Equity Fund 2,653 -17.20 114 -12.40
2025-03-31 NP DAACX - Diversified Equity Fund 763 4.66 36 20.69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 69,474 -33.43 2,977 -29.48
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 58,626 0.71 2,504 -7.50
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 346,190 -3.22 14,785 -11.11
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 133 0.00 6 -16.67
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 63,436 -13.21 2,718 -8.05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,502 21.94 193 12.21
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 43,905 0.00 1,882 -8.42
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 127,011 -14.54 5,425 -21.52
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 227,457 -24.55 9,714 -30.70
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 44,009 8.43 1,880 -0.42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 44,293 22.42 1,892 12.43
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6,655 70.38 284 56.91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15,889 0.00 681 5.92
2025-08-26 NP NOIGX - Northern International Equity Fund 17,238 1.01 739 7.26
2025-07-28 NP VGLSX - Global Strategy Fund 5,342 0.00 215 -10.46
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 298 13
2025-06-30 NP VPACX - Vanguard Pacific 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 750,004 -1.91 32,032 -9.90
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 5,719 0.00 230 -10.89
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 67,704 291.22 2,892 259.58
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,846,773 3.12 74,283 -7.73
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8,814 0.00 377 -8.94
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 158,366 -12.24 6,764 -19.39
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 19,108 0.00 819 5.96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7,596 -68.77 325 -66.94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 924,300 -2.25 39,476 -10.22
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 54,058 -15.93 2,309 -22.81
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 39,094 -5.66 1,676 -13.61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,691 -6.21 415 -14.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 674 29
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 227 10
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 163,724 -10.37 6,579 -19.89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 701,595 7.78 28,146 -4.02
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,065 131
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 829,972 0.00 35,586 -8.43
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,645,435 0.00 156,303 -8.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,347 0.00 101 6.38
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 30,736 1.20 1,317 7.17
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 18,498 -4.69 790 -12.42
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 8,992,420 0.94 384,058 -7.29
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