201 Reksa Dana Terbaik dengan BP / BP p.l.c. (BRSE)

BP p.l.c.
CH ˙ BRSE ˙ GB0007980591
201 Reksa Dana Terbaik dengan CH:BP / BP p.l.c.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 91,075 -5.25 454 -15.96
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 2,325,653 -5.04 10,738 -15.24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 954,976 82.33 4,409 62.75
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 445,100 0.00 2,217 -11.21
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 279,939 -3.86 1,307 -14.36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 181,231 -28.64 903 -36.70
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 655,829 1.15 3,028 -9.72
2025-08-26 NP NMIEX - Active M International Equity Fund 442,692 -5.01 2,208 -15.98
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 20,763,400 98.25 104,228 76.43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,248 0.00 10 -9.09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 467,332 -45.66 2,324 -51.80
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 31,628,101 -8.32 157,581 -18.60
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 305,364 41.46 1,485 25.02
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 29,541,913 33.86 143,636 18.29
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 48,053 11.66 240 -1.24
2025-03-31 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 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 21,961 0.00 114 5.61
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 84,383 0.00 410 -11.64
2025-08-28 NP GUBGX - Victory RS International Fund Class A 514,499 -27.08 2,563 -35.27
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 0 -100.00 0 -100.00
2025-08-28 NP TLINX - International Equity Fund 137,738 -4.73 686 -15.41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,349,495 -15.63 6,724 -25.09
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 2,286,869 0.00 10,559 -10.74
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 15,564 28.78 72 14.52
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9,312,183 0.00 52,524 14.46
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 3,299,000 31.29 15,267 17.20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -115,084 -0.00 -560 -11.69
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 1,675,972 0.91 7,739 -9.94
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 29,632,208 -1.22 136,824 -11.83
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 35,224 -4.85 163 -15.18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,458,120 -0.05 7,265 -11.26
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,959,986 9,050
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 261,777 -68.59 1,197 -72.31
2025-06-26 NP TRWAX - Transamerica International Equity A 10,135,300 -1.56 47,316 -11.17
2025-08-19 NP RIFCX - International Developed Markets Fund 199,212 -4.93 994 -15.92
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 592,161 -15.59 2,973 -24.80
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2,601,445 6.92 12,012 -4.57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 606,238 -4.46 2,773 -15.77
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 15,548,917 -44.49 78,038 -50.59
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 5,741,384 8.42 26,510 -3.23
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 6,517 688.03 34 725.00
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP USCGX - Capital Growth Fund 288,649 0.00 1,333 -10.78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 9,588 44
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 31,279,700 1.18 144,431 -9.69
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 76,843 0.00 431 13.72
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 63,273 -46.66 315 -52.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -185,325 305.25 -923 260.55
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 7,149,811 2.41 33,013 -8.60
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 266,098 33.05 1,295 17.53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 305,049 -29.76 1,520 -37.67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 52,442,530 -0.55 239,849 -12.33
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 139,866 -12.58 770 -1.53
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 79,110 0.00 394 -11.26
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 6,608,084 -1.30 30,512 -11.90
2025-04-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 2,273,626 -33.07 12,510 -41.13
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 274,134 14.76 1,266 2.43
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 11,691,412 -6.41 56,845 -17.30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 65,294 -0.65 325 -11.68
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 329,425 -20.55 1,521 -29.06
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 691 0.00 3 0.00
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 52,731,264 3.13 256,385 -8.87
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 966,064 14.74 4,461 2.41
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 4,943,623 0.00 24,631 -11.21
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 85,171 0.00 478 13.57
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 10,974,429 0.00 50,673 -10.74
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 556,260 0.00 2,878 5.77
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6,797,990 18.50 33,082 4.70
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 4,544,216 5.81 22,773 -5.43
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5,508,303 -74.30 27,650 -77.13
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 52,151 0.00 253 -12.50
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 290,931 0.00 1,450 -11.21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 43,559 -30.35 199 -38.58
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 277,522 -25.05 1,383 -33.46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -269,485 183.71 -1,343 151.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,963 15
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2,022,822 -5.67 9,251 -16.84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 643,953 -18.17 3,208 -27.36
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 18,658,909 1.25 85,338 -10.74
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5,771,431 -1.33 28,061 -12.81
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 247,602 -17.19 1,235 -26.75
2025-08-26 NP NOINX - Northern International Equity Index Fund 4,797,825 3.58 23,934 -8.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 23,960 -2.32 120 -12.41
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 3,970,650 20.86 19,783 7.30
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 229,048,563 1.24 1,057,607 -9.64
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,998,100 172.80 24,301 136.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -392,638 521.33 -1,956 494.53
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 675 0.00 3 0.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 901,692 0.83 4,492 -10.46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33,982,403 -3.04 169,310 -13.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5,132 26
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 74,683 0.00 419 14.17
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1,546,108 -30.43 7,703 -38.23
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 2,816,300 6.64 13,004 -4.82
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 161,938 0.00 748 -10.75
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1,556,053 -16.03 7,185 -25.06
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 494,664 0.49 2,284 -10.29
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 37,935,065 183,875
2025-07-28 NP VCIEX - International Equities Index Fund 1,490,583 -3.18 7,225 -15.03
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 3,319 -2.67 17 -15.79
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 103,413 -59.57 519 -63.83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 66,578 9.68 307 -2.23
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 836,623 -30.27 4,166 -38.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,637 23
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 6,494,812 -24.55 29,989 -32.66
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 917,298 40.95 4,576 24.80
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 408,267 0.00 1,985 -11.62
2025-07-25 NP PIIOX - International Equity Index Fund R-3 950,357 -7.34 4,621 -18.13
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 841,259 3.01 3,927 -8.20
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,779,521 -0.83 18,376 -12.37
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 165,519 0.00 764 -10.75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,015,582 -5.34 5,060 -15.96
2025-04-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 143,623,895 1.28 715,576 -10.08
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 719,065 -10.01 3,583 -20.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 141,737 1.08 654 -9.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,450 -7
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,153,064 4.99 5,745 -6.78
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,770,114 3.18 12,791 -7.91
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 251,300 17,862.83 1,252 20,766.67
2025-07-29 NP GIMFX - GMO Implementation Fund 587,215 -4.06 2,855 -15.21
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1,012,587 1.22 5,083 -9.46
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 307,599 8.53 1,420 -3.14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 9,398 -3.15 47 -14.81
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 445,909 20.33 2,454 35.08
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 7,437,892 0.00 37,058 -11.21
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 62,945 -55.25 291 -60.11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20,154,230 -9.54 100,414 -19.69
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 63,195,900 0.00 317,230 -11.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 15,645 42.36 79 27.87
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 738,426 -5.00 3,579 -16.61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2,407,959 1.09 11,995 -10.24
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 57,856,278 -7.53 290,425 -17.28
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 227,189 -10.16 1,175 -4.94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 45,105 -28.64 225 -36.72
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 57,157 -20.02 285 -29.18
2025-04-01 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 3,398,013 1.42 17,579 7.27
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 2,886,620 2.83 13,329 -8.22
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 420,299 -1.36 1,941 -11.98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 713,851 -9.12 3,265 -19.90
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 300,200 0.00 1,386 -10.75
2025-08-15 NP MBEQX - M International Equity Fund 126,772 0.00 632 -11.61
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 5,723,524 -10.93 26,428 -20.50
2025-07-28 NP VCIGX - Dividend Value Fund 1,572,129 1.49 7,620 -10.93
2025-07-25 NP USIFX - International Fund Shares 2,797,720 -10.06 13,600 -20.53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 26,309,241 -1.80 121,480 -12.35
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 1,267,070 9.81 5,851 -1.99
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,804,221 0.00 8,252 -11.85
2025-07-29 NP GOFIX - GMO Resources Fund Class III 10,557,861 -18.51 51,333 -27.99
2025-07-28 NP TIEUX - International Equity Fund 1,581,011 -8.60 7,681 -19.61
2025-08-29 NP JVANX - International Equity Index Trust NAV 568,773 1.65 2,834 -9.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8,476 294.60 -42 281.82
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 248 0.00 1 0.00
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 163,950 0.00 920 13.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5,931,188 54.43 29,551 37.12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 616,843 24.05 3,096 10.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,216,910 -31.84 6,063 -39.48
2025-08-26 NP TFEQX - International Equity Series Primary Shares 262,102 -2.46 1,306 -13.40
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 54,861 0.00 275 -10.42
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 1,203,876 4.79 5,559 -6.48
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 216,000 -46.00 988 -52.43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,382 -39.32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 281,299 -57.98 1,299 -62.52
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,115 46.73 44 29.41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 62,631 0.00 305 -11.63
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 323,903 -2.33 1,616 -13.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,858,459 -10.00 9,259 -20.09
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 19,885 -77.07 112 -74.07
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 19,512,081 6.75 90,095 -4.72
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 105,666 0.00 488 -10.81
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 36,633,747 20.89 169,152 7.90
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 542,989 9.08 2,507 -2.64
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 18,606,289 -24.00 85,913 -32.17
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 737,229 -4.67 3,404 -14.90
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 11,554,413 11.59 53,351 -0.40
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 40,759 -82.28 188 -84.19
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 18,662,274 -14.08 90,738 -24.07
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,024,140 -9.04 5,102 -19.25
2025-06-26 NP TIHAX - Transamerica International Stock Class A 331,326 3.22 1,550 -6.85
2025-07-25 NP TEMWX - Templeton World Fund Class A 2,636,241 -82.68 12,818 -84.69
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 35,700 7.21 178 -4.81
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,090,730 0.00 10,165 -11.63
2025-06-18 NP RGEAX - Global Equity Fund Class A 994,811 -17.59 4,550 -27.36
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 74,521 -57.95 373 -62.44
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 1,140,471 0.00 5,682 -11.20
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,100,243 87.86 5,080 67.71
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 2,597,213 0.00 11,879 -11.85
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 103,219,349 -5.52 582,191 8.15
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 5,345,586 22.50 26,633 8.77
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 9,823,883 2.04 45,361 -8.93
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 16,604 -17.86 93 -6.06
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 9,989,136 -3.37 46,124 -13.75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6,016,619 410.43 29,977 353.22
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 20,000 16.26 100 3.13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 272,772 -12.91 1,325 -23.37
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 644,723 19.54 2,977 6.67
Other Listings
US:BPAQF
GB:BP.
DE:BPE5 € 4.81
GB:BPL
BG:BPE5
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