224 Reksa Dana Terbaik dengan DAN / Danone S.A. (BRSE)

Danone S.A.
CH ˙ BRSE ˙ FR0000120644
CHF 76.04 ↑0.04 (0.05%)
2020-02-14
BAHAGING PRESYO
224 Reksa Dana Terbaik dengan CH:DAN / Danone S.A.

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 439,703 -6.43 35,978 0.10
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,433 11.77 38,586 37.30
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 68,368 81.59 5,883 123.06
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 3,496 3.40 299 23.65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,872 0.00 246 20.10
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 10,815 931
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 696,676 0.00 56,920 6.62
2025-08-26 NP NOIGX - Northern International Equity Fund 7,957 1.02 650 7.79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40,933 -4.73 3,349 1.92
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,035 -14.42 166 -8.29
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 3,170 0.00 259 6.61
2025-03-31 NP DAACX - Diversified Equity Fund 865 2.61 61 0.00
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 50,540 -19.82 4,135 -14.21
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 9,705 -27.05 794 -21.93
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,834 47.78 158 82.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,727 -12.19 916 4.93
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9,588 318.51 785 348.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12,145 -7.40 992 -1.10
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16,625 -7.64 1,421 10.41
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,008 -24.62 173 -7.53
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 606 -27.86 50 -23.44
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 326,056 0.31 28,056 23.22
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 5,705,069 3.65 466,808 10.88
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 3,793 13.02 326 38.72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,051,863 -2.37 90,509 19.93
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 53,018 51.07 4,562 85.75
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 887,902 -24.58 72,544 -19.44
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 8,886,847 1.19 764,681 24.31
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 5,500 -30.70 473 -2.27
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,490 0.00 472 22.92
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,210 -3.55 965 18.57
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,212 -1,469
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 20,217 161.47 1,740 221.44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 42,615 0.00 3,667 22.86
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 92,256 -45.94 6,584 -43.60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 14,750 0.00 1,207 6.91
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,521,803 130,946
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 20,742 0.00 1,697 6.80
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,330 -55.84 654 -56.73
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 67,099 1.22 5,774 24.34
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 707,218 13.79 60,854 39.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,436 0.00 117 7.34
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 52,460 -50.18 3,675 -51.16
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,192 -60.11 189 -51.04
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 1,186,899 -2.80 102,128 19.41
2025-08-26 NP NOINX - Northern International Equity Index Fund 193,498 4.95 15,809 11.90
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 26,106 -9.10 2,133 -2.91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 356 -5.57 29 3.57
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 382,775 1,528.83 32,936 1,900.97
2025-08-27 NP OAIEX - Optimum International Fund Class A 112,666 13.20 9,205 20.74
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 22,614 -9.62 1,946 11.02
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 205,481 10.41 16,786 17.72
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 46,092 154.71 3,758 171.92
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 24,000 20.00 2,067 47.78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,017 0.00 574 7.09
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 40,233 -7.54 3,287 -1.23
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 264,932 -0.78 22,796 21.89
2025-05-29 NP OAKWX - Oakmark Global Select Fund Investor Class 517,500 -7.31 39,581 5.10
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 24,013 -1.16 2,066 21.46
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 93,413 319.59 7,643 408.18
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 50,669 9.81 4,360 34.91
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 233,462 95.14 20,089 139.71
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 2,111,778 3.49 180,551 23.98
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,346 0.00 543 19.91
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,927,325 10.40 165,839 35.62
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 20,000 -39.02 1,636 -34.77
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 407,765 -6.19 33,365 0.35
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 18,353 66.42 1,579 104.53
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 17,000 70.00 1,463 109.16
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,091,534 -47.75 415,992 -44.29
2025-06-18 NP REMSX - Emerging Markets Fund Class S 10,173 875
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 57,914 -4.63 4,983 17.16
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 52,319 -2.52 4,502 19.89
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 1,827,292 0.00 157,246 22.99
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 150,202 -31.17 12,924 -15.44
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 276,801 24.09 23,818 52.44
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12,806 0.00 1,048 6.95
2025-04-25 NP FPKFX - Fidelity Puritan 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 0 -100.00 0 -100.00
2025-04-25 NP FPURX - Fidelity Puritan 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 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,218 0.00 1,082 7.03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38,057 -7.04 3,254 11.37
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 286,463 3.10 24,649 26.65
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 592,820 16.28 48,435 23.98
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 12,500 0.00 1,076 22.86
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 114,349 9,769
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,899 1.41 1,874 8.45
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 4,794 0.78 336 -1.18
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,570 -87.32 651 -84.43
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 32,500 0.00 2,779 19.84
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 37,743 1.70 3,248 25.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74,905 -9.42 6,129 -3.10
2025-06-27 NP SGENX - First Eagle Global Fund Class A 7,847,337 -9.24 675,235 11.50
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 8,301 -7.35 679 -0.88
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 132,252 -6.07 11,380 15.39
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,847 53.82 294 73.96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 255 21
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 91,535 0.00 7,876 22.85
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,104,208 21.07 94,334 44.57
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11,895 331.60 973 409.42
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,100 25.07 33,825 53.64
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7,036,200 -6.58 574,876 -0.40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32,925 -1.60 2,690 4.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,727 28.38 -387 37.37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,927 0.00 1,467 6.93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,411 -3.02 121 19.80
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 101,100 0.00 8,644 19.79
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 404,284 0.00 33,031 6.82
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 25,000 0.00 2,043 6.69
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13,800 -2.13 1,187 20.26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,356 -57.97 547 -48.39
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9,616 -12.58 688 -8.39
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1,392,545 -4.32 113,775 2.02
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 2,441,220 1.48 208,718 21.57
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 10,100 -22.31 825 -17.17
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2,034,214 165.06 166,180 182.61
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 67,500 -49.02 5,767 -39.13
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 182,145 5.73 14,830 12.67
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 26,541 21.44 2,284 49.22
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 101,117 0.00 8,274 6.98
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 96,574 1.08 8,310 24.16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8,168 -23.40 703 -5.90
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 416,805 -2.98 35,636 16.23
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,516 -7.91 206 -1.44
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 1,820,192 -51.69 155,501 -42.31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,875 1.87 1,544 8.96
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 16,321,495 194.50 1,333,509 194.50
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 5,110 0.00 437 19.78
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 111,143 7.10 9,563 31.56
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,893 507
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 87,319 68.38 7,539 107.17
2025-06-23 NP PINRX - Diversified International Fund R-3 74,838 -85.24 6,440 -81.86
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 38 0.00 3 0.00
2025-08-15 NP MBEQX - M International Equity Fund 964 -74.32 79 -72.82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 40,281 14.30 3,466 40.44
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 99,748 126.79 8,527 171.01
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 31,661 3.63 2,591 10.87
2025-05-28 NP TFEQX - International Equity Series Primary Shares 9,987 -54.65 764 -48.72
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2,890,957 -20.64 248,756 -2.51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,698 1.86 384 9.09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 105,361 -38.36 8,621 -34.07
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 41,165 3.69 3,368 10.94
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 260,080 -24.32 22,379 -7.03
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6,913,486 15.03 564,850 22.65
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,575 -7.95 110 -9.84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 409 35
2025-07-28 NP VCIEX - International Equities Index Fund 59,689 -2.87 5,099 15.99
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 123,525 24.30 10,107 32.99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 969 0.00 79 6.76
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 915,581 -14.38 74,916 -8.41
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8,817 -3.23 721 3.59
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5,000 0.00 409 6.81
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 165,558 -8.65 11,590 -10.52
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 27,025 -10.76 2,325 9.62
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 671,685 57,796
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 62,100 -8.54 5,074 -2.46
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 41,800 0.00 3,597 22.86
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 355,553 -43.92 30,394 -33.00
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,500 10.70 11,487 35.99
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 415 -66.85 30 -65.88
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,480 36.41 127 69.33
2025-05-27 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 148,596 -7.32 11,365 4.89
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 3,007 -57.56 245 -54.90
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 85,685 0.00 7,011 6.99
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 47,500 23.38 4,088 51.76
2025-08-25 NP QCVAX - Clearwater International Fund 187,455 -5.82 15,316 0.42
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4,831 -58.80 416 -49.45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,142 1.45 2,630 8.50
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,393,556 0.00 292,030 22.99
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 16,799 30.86 1,373 39.57
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 9,835 -58.14 702 -56.38
2025-06-26 NP MSTFX - Morningstar International Equity Fund 20,100 1.52 1,730 24.75
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 162,282 0.00 13,278 6.98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,676 1.41 488 24.49
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 1,299,200 79.40 111,792 120.38
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1,346,010 0.00 115,080 19.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,669 -3.02 218 3.81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 58,770 0.60 4,809 7.61
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,152,800 -26.73 94,187 -21.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 654 39.74 53 51.43
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 394,404 3.43 33,937 27.06
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,009,500 2.21 258,957 25.56
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1,554,384 -21.37 127,185 -15.88
2025-06-26 NP FWWFX - Fidelity Worldwide 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 228,900 0.00 19,696 22.85
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 19,017 0.00 1,626 -0.73
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,000 0.00 77 13.43
2025-08-19 NP RIFCX - International Developed Markets Fund 11,252 -4.07 919 2.34
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 65,297 0.00 5,343 6.97
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 3,673 316
2025-07-25 NP UTMAX - Target Managed Allocation Fund 19,802 176.60 1,693 231.76
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 21,743 9.41 1,871 34.34
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 39,407 -40.61 3,391 -38.39
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 510,176 -0.17 43,903 22.78
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 129,302 -34.64 11,055 -21.71
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 15,000 0.00 1,282 19.48
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 21,228 -3.93 1,827 18.03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36,881 0.77 3,018 7.79
2025-07-28 NP TIEUX - International Equity Fund 17,641 -45.79 1,507 -35.24
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 768 0.00 63 6.90
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 121,843 -2.68 10,484 19.56
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 7,685 -48.57 134 -45.08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28,586 -9.33 2,460 11.52
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 4,365 0.00 357 6.91
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,704 0.00 491 22.81
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 699,921 28.75 57,185 37.27
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 43,454 0.00 3,739 22.87
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 13,588 0.00 1,112 6.93
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 49,534 -15.84 4,235 0.83
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2,300 -89.74 188 -87.12
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9,691 -40.03 789 -36.06
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 28,355 0.00 2,320 7.01
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 30,523 -64.40 2,497 -61.92
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 35,650 0.00 3,068 22.83
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 171,235 -3.95 13,990 2.60
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 551,803 -1.83 45,150 5.02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 97,602 0.97 7,986 8.02
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 70,047 -1.51 6,027 21.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 37,734 0.00 3,226 19.84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16,903 -24.27 1,445 -9.52
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 16,693 -58.35 1,169 -59.20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 912 43.85 78 77.27
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3,401 175.83 293 239.53
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 40,400 0.00 3,476 22.87
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 277,192 0.00 23,854 22.99
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 1,421,379 20.78 122,305 48.37
Other Listings
MX:BN N
FR:BN € 75.08
US:GPDNF
GB:BNP
GB:0KFX € 75.13
AT:BN
BG:BSN
DE:BSN € 74.52
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