194 Reksa Dana Terbaik dengan AI3A / Amadeus IT Group, S.A. (BRSE)

Amadeus IT Group, S.A.
CH ˙ BRSE ˙ ES0109067019
194 Reksa Dana Terbaik dengan CH:AI3A / Amadeus IT Group, S.A.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 262,494 -28.89 20,670 -24.03
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,934 -24.60 152 -19.15
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 61,603 -3.84 4,842 2.80
2025-05-29 NP JAJJX - International Value Trust NAV 30,882 -27.80 2,365 -21.66
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 28,508 -9.16 2,412 0.29
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 10,790 -0.19 912 10.16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,961 1.41 312 9.12
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 48,573 240.31 3,823 266.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -438 -37
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,555 5.85 10,703 16.09
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 769 39.06 60 50.00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 57,109 -32.38 4,495 -27.27
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 13,946 2.34 1,160 12.63
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,269 9.40 2,776 17.68
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 11,508 -4.05 906 3.19
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3,948,451 0.00 328,982 9.59
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 1,357,569 11.30 106,858 19.72
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 710 -6.08 56 0.00
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 75,299 5.59 6,361 16.48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 137,928 -8.57 10,841 -2.25
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 11,823 0.00 931 7.51
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 2,102 -57.41 176 -53.32
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9,800 -2.00 771 5.47
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 23 2
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10,027 0.00 847 10.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,993 52.55 -1,858 68.30
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 15,802 0.00 1,244 7.53
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,377 -94.94 108 -94.46
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 163,653 -26.85 12,826 -22.17
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 27,364 0.00 2,014 1.56
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,398 3.09 15,627 9.69
2025-06-26 NP MSTFX - Morningstar International Equity Fund 23,200 -15.94 1,826 -9.56
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 25,814 10.85 1,889 11.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,271 -9.42 4,416 -0.07
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 93,000 -28.46 7,122 -22.38
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 26,620 -23.53 2,095 -17.75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 41,011 0.60 3,465 10.95
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 57,427 -9.02 4,858 0.43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 158,731 1.63 13,410 12.12
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 185,135 -0.99 14,509 5.35
2025-05-28 NP MSILX - Litman Gregory Masters International Fund Institutional Class 28,237 -45.77 2,160 -41.22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 73,646 -37.98 6,222 -31.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -155 -13
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 382,535 -25.94 32,209 -18.63
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 10,017,521 8.78 843,474 19.52
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 751,127 0.00 63,245 9.87
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 773,439 -41.66 65,123 -35.85
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 1,962,078 4.49 154,441 12.39
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 989,889 20.94 77,917 30.09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 59,858 18.79 4,712 27.77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 50,674 0.00 4,281 10.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -103,405 20.17 -8,736 32.57
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 222,893 0.00 17,545 7.57
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 181,491 -24.31 14,224 -19.47
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 502,395 -9.61 39,545 -2.77
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 977 -5.33 77 1.33
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 3,505 73.69 292 90.85
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 120,136 8.22 10,149 19.39
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 825 66.00 70 81.58
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 110,682 -1.63 8,476 6.64
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 15,398 -38.48 1,212 -33.81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 644 -12.02 54 -3.57
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 74,576 0.58 5,711 9.03
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 150,225 -48.11 11,505 -43.75
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 37,410 -13.82 3,161 -4.93
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 5,060,325 2.15 426,079 12.24
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 154,100 0.00 13,019 10.31
2025-04-28 NP GIMFX - GMO Implementation Fund 31,942 -9.18 2,412 -2.31
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,207,411 -3.27 100,601 6.01
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2,700 212
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24,824 -4.42 2,097 5.48
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 72,653 -15.37 5,719 -8.96
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 67,455 0.00 5,699 10.32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 148,616 -13.10 12,529 -4.32
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 70,225 -4.94 5,528 2.24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,029 0.00 169 9.80
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 702 5.09 59 15.69
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,062 35.48 174 72.28
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,947 -82.59 1,009 -80.80
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,105 90.13 402 213.28
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,828 1.29 3,670 7.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,970 -9.19 -1,096 0.18
2025-03-26 NP ICELX - MainStay Epoch International Choice Fund Investor Class 44,117 -43.31 3,243 -42.47
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7,641 -8.70 582 -1.52
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 21,557 -0.22 1,793 9.87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 35 0.00 3 0.00
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,152 1.18 21,658 8.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56,841 -25.09 -4,802 -17.35
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 14,586 -12.43 1,101 -5.82
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 828,426 -2.85 64,924 3.37
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 15,173 9.43 1,189 16.45
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 1,263,006 0.00 99,269 6.92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21,876 0.00 1,848 10.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -329,578 49.85 -27,844 65.31
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,526,739 42.42 198,595 52.28
2025-07-29 NP GQETX - GMO Quality Fund Class III 1,010,325 -2.99 84,029 6.84
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 27,816 0.00 2,313 10.14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22,682 -4.81 1,919 5.04
2025-06-26 NP FIGFX - Fidelity International Growth 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 688,000 16.41 53,919 23.86
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 60,409 121.54 4,626 140.19
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1,492,300 -11.17 124,337 -2.65
2025-08-27 NP OAIEX - Optimum International Fund Class A 93,133 15.77 7,842 27.87
2025-03-31 NP DAACX - Diversified Equity Fund 578 0.00 42 2.44
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 162,053 0.75 12,756 8.38
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,069 -7.29 78 -6.02
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 79,226 6.76 6,209 13.60
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14,833 0.00 1,253 10.40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26,556 -7.04 2,209 2.36
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 603,233 0.00 47,482 7.56
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 304 24
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,993 49.74 1,175 59.43
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 13,177 -4.51 1,098 5.28
2025-08-26 NP NOIGX - Northern International Equity Fund 4,220 -56.31 357 -51.76
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 3,933,103 2.68 332,281 13.27
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 350,000 -27.96 27,550 -22.52
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 15,394 -48.68 1,301 -43.40
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 51,505 0.00 4,351 10.32
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,338 -29.65 105 -24.46
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 3,319 60.03 280 86.67
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 281,190 -66.73 23,756 -63.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 150 -6.25 13 0.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17,587 -14.95 1,488 -6.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41,239 257.14 -3,484 294.00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,222,089 52.44 96,053 62.99
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 30,040 0.00 2,365 7.55
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 51,860 2.94 4,313 13.38
2025-07-28 NP TIEUX - International Equity Fund 47,903 -16.69 3,986 -8.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -831 -30.81 -70 -23.08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,570 -75.76 553 -73.35
2025-07-25 NP MGRAX - MFS International Growth Fund A 5,264,414 0.00 438,627 9.59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,875 -1.52 158 8.97
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 128 24.27 11 42.86
2025-06-26 NP MWEFX - MFS Global Equity Fund A 492,456 14.58 38,706 22.50
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8,263 1,470.91 698 1,645.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8,256 0.00 687 10.11
2025-08-26 NP NOINX - Northern International Equity Index Fund 134,810 3.96 11,405 14.76
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 534 15.58 44 41.94
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 21,039 -1.69 1,656 5.81
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 393,179 0.00 30,948 7.57
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 1,473,514 3.47 122,772 14.28
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,785 -4.01 610 2.18
2025-08-25 NP QCVAX - Clearwater International Fund 5,299 0.00 446 9.85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,127 -13.86 403 -8.01
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 35,030 0.00 2,913 10.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -485 -41
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 18,422 -7.03 1,448 -0.62
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,100 -4.85 424 4.95
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10,177 0.00 857 9.88
2025-08-22 NP MSIQX - International Equity Portfolio Class I 141,597 20.69 11,963 33.15
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 103,891 -1.08 8,178 6.40
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 11,089 19.33 872 27.53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 61,279 -63.62 5,159 -59.97
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 34,778 7.95 2,626 16.09
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 218,092 -11.84 18,139 -2.90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 459 37.43 39 52.00
2025-08-26 NP NMIEX - Active M International Equity Fund 7,410 -53.71 627 -48.94
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28,392 32.33 2,235 42.29
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 1,533,664 16.89 120,194 24.37
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 160,860 0.00 12,662 7.56
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,047 0.00 88 10.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9,318 -3.23 787 6.78
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 2,870 0.00 239 10.19
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 468,188 0.00 36,798 6.92
2025-07-28 NP VCIEX - International Equities Index Fund 41,653 -2.87 3,470 6.44
2025-07-28 NP VCSOX - International Socially Responsible Fund 22,347 7.28 1,862 17.56
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 104,594 0.00 8,233 7.57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 87,589 -4.63 7,289 4.40
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 241,865 -38.08 20,433 -31.69
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15,774 -9.76 1,242 -2.97
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 436,303 -3.46 36,860 6.50
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 47,679 8.68 3,973 19.10
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 243,260 -24.82 19,148 -19.13
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 2,956,066 0.00 248,900 9.87
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 14,785 -4.14 1,159 1.94
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 49,000 -5.99 3,857 1.10
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4,316 -43.54 360 -38.21
2025-07-25 NP MRSAX - MFS Research International Fund A 2,007,989 -3.41 167,304 5.86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 743,786 0.27 58,546 7.85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -282 -24
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 339,701 32.08 26,700 41.22
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 982 -57.56 75 -53.99
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 214 16
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19,948 -8.36 1,568 -2.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,064 1.24 1,357 11.69
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 3,469 21.55 293 34.40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28,564 -4.73 2,413 5.10
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,304,575 -0.23 108,696 9.34
2025-08-15 NP MBEQX - M International Equity Fund 3,838 0.00 325 10.20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 272,806 -6.99 22,685 2.16
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 141,896 24.29 11,169 33.70
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,178,703 1.21 486,344 8.87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22,356 -2.32 1,859 7.58
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,961,472 0.00 501,955 9.87
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 438,519 -16.98 36,537 -8.31
Other Listings
ES:AMS € 68.56
IT:1AMS € 68.28
MX:AMS N
US:AMADF
GB:AMSE
GB:0P2W € 68.79
AT:AMAD
DE:AI3A € 68.28
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