313 Reksa Dana Terbaik dengan FP / TotalEnergies SE (BRSE)

TotalEnergies SE
CH ˙ BRSE ˙ FR0000120271
313 Reksa Dana Terbaik dengan CH:FP / TotalEnergies SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:FP / TotalEnergies SE. 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 101,663 -3.45 5,975 -5.82
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 103,706 -31.86 6,365 -35.18
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 64,027 -55.63 3,631 -56.69
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2,305,447 -9.16 140,996 -13.69
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,128,400 -2.46 290,828 -4.77
2025-08-26 NP NMIEX - Active M International Equity Fund 3,097 -91.45 190 -91.88
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 72,681 9.43 4,140 7.59
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 38,000 -7.32 2,202 -7.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,537 68.29 583 59.45
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 224,311 1.26 12,776 -0.44
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 36,274 -29.22 2,337 -18.14
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 38,490 0.00 2,266 3.24
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,624,821 -5.13 95,650 -7.38
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,699 10.21 154 8.51
2025-06-24 NP SVAAX - Federated 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 4,887,495 2.09 277,166 -0.33
2025-08-12 NP PGVFX - Polaris Global Value Fund 77,200 0.00 4,738 -4.88
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 529,905 17.08 30,181 15.10
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,213 6.51 6,311 4.00
2025-07-28 NP VCIEX - International Equities Index Fund 199,519 -2.86 11,703 -5.45
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 264,293 20.33 15,558 17.49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 778 0.00 44 -2.22
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635,231 2.11 38,827 -3.14
2025-07-22 NP CAPAX - Federated Capital Income 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 14,123 0.00 830 -2.47
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 54,285 1.66 3,318 -3.55
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40,000 0.00 2,268 -2.37
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 15,957 -61.94 1,028 -55.97
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 83,198 9.93 4,739 8.07
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 86,620 -17.02 5,294 -21.28
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 448,923 -21.80 25,568 -23.12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,356 77
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,000 0.00 399 -1.73
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 239,700 -7.34 14,651 -12.10
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,723 -1.13 269 -2.90
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 215,159 0.32 13,151 -4.83
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 1,435,867 9.16 87,764 3.55
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,000 0.00 57 -1.75
2025-07-24 NP FEQTX - Fidelity Equity 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 709,300 -4.07 41,755 -6.34
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 66,235 -12.53 3,885 -14.84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 103,844 -17.19 6,347 -21.45
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2,320,677 9.11 136,125 6.21
2025-07-25 NP MRSAX - MFS Research International Fund A 4,267,911 7.29 250,344 4.44
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 12,497 0.00 712 -1.66
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 56,733 3.60 3,231 1.86
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,117,934 -11.01 312,822 -15.58
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 163,043 9.66 9,564 6.74
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 37,989 0.00 2,322 -5.15
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,325,494 3.20 75,494 1.46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,528 0.00 888 -5.24
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,619,564 -27.28 261,972 -29.01
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,862,836 23.14 114,325 17.29
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 78,000 1.30 4,768 -3.91
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,269 0.00 243 -1.62
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 189,528 7.13 11,630 1.73
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 727 -14.57 41 -16.33
2025-08-28 NP TLINX - International Equity Fund 32,914 -4.73 2,012 -9.66
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4,983 -34.01 292 -35.82
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 9,798,894 0.00 574,777 -2.66
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 70,838 -4.15 4,035 -5.77
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 91,105 -6.85 5,355 -9.13
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 128,701 0.00 7,330 -1.68
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 53,292 -33.52 3,213 -31.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,392 -3.82 513 -8.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2,900 3.57 178 -1.11
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 410,280 1.33 25,077 -3.88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 47,337 0.00 2,684 -2.36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 886,877 -11.84 54,208 -16.37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,979,107 -15.99 120,968 -20.31
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 264,167 -3.28 16,147 -8.26
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,050 -41.76 187 -44.67
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,590 0.00 375 -1.57
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 939,592 8.71 57,657 3.23
2025-06-26 NP MSTFX - Morningstar International Equity Fund 92,003 13.28 5,240 11.39
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 89,522 -80.61 5,270 -81.07
2025-08-26 NP TFEQX - International Equity Series Primary Shares 11,873 -2.46 726 -7.53
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 185,600 39.13 10,924 35.48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8,949 2.11 507 -0.39
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 60,536 -28.19 3,700 -31.87
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,372,937 -10.93 78,196 -12.43
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,356,817 5.31 82,643 -0.35
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10,323 -7.72 588 -9.41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,119 -6.36 68 -10.53
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 762,222 -17.42 43,413 -18.81
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1,710,600 -10.11 100,339 -12.50
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 27,591,044 -0.36 1,571,453 -2.04
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 25,293 -18.53 1,441 -19.91
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 2,404,141 -3.33 136,928 -4.96
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2,045 116.40 125 106.67
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 2,750,518 -33.23 161,338 -35.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 865 53
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 702,533 9.81 40,013 7.95
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 83,420 -9.04 5,098 -13.71
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,294 249
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,137 -7.33 192 -11.93
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 443,072 0.00 25,235 -1.69
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 421 -2.55 26 -7.41
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 111,600 -3.88 6,329 -6.15
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,959 36.49 171 35.71
2025-03-26 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 15,000 -81.42 869 -84.06
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 145,474 -9.77 8,928 -14.06
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 192,600 -5.17 11,820 -9.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 65,905 -4.42 3,880 -6.69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,174 -0.93 69 -2.82
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13,211 7.41 752 5.62
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1,850,408 11.37 108,930 8.73
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 23,129 0.00 1,419 -4.77
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 5,579,481 3.41 317,780 1.66
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1,422,500 -18.03 87,301 -22.16
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 61,559 -3.64 3,624 -5.92
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 171,114 -1.52 10,037 -4.06
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 19,389,900 6.60 1,189,981 1.23
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 83,801 107.79 5,122 97.15
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 3,081 188
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 30,812 -1.09 1,755 -2.77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,018 0.00 590 -2.48
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 23,117,989 -12.85 1,316,690 -14.32
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 4,084,153 1.18 232,614 -0.52
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 27,011 0.00 1,538 -1.66
2025-07-25 NP USIFX - International Fund Shares 106,210 -2.19 6,252 -4.51
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 15,917 -39.77 907 -40.78
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 69,487 -1.12 4,264 -6.12
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,478 0.00 322 -2.42
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 612 2.68 37 -2.63
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 50,660 3.21 3,086 -2.34
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 53,465 -56.53 3,268 -56.54
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 578,307 0.53 35,368 -4.49
2025-08-15 NP MBEQX - M International Equity Fund 29,680 -5.00 1,826 -9.61
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 174,360 -12.59 10,657 -17.09
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 18,335,736 7.71 1,120,729 2.17
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 57,543 -16.22 3,539 -20.27
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,978 -2.83 20,597 -7.83
2025-08-29 NP JAJGX - Global Trust NAV 77,741 14.59 4,752 8.69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,519,766 -1.55 200,469 -3.21
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 16,711 0.80 1,026 -4.03
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 294,528 -0.30 18,073 -5.33
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 56,739 -29.56 3,232 -30.75
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 123,933 -5.49 7,296 -7.73
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 313,486 -8.43 17,855 -9.97
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,473 -3.54 336 -8.47
2025-06-18 NP RGEAX - Global Equity Fund Class A 96,199 -17.61 5,455 -19.57
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 12,200 -6.15 749 -10.63
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4,784 -12.03 292 -16.57
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 2,400,725 -14.50 146,739 -18.89
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 100,578 -2.56 5,728 -4.20
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 324,100 -26.00 19,851 -29.82
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 83,407 11.35 4,750 9.47
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 19,027,870 0.00 1,167,764 -5.04
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,000 -4.43 13,716 -6.69
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,247,027 13.50 71,025 11.58
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 77,494 -8.46 4,414 -10.01
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 1,227,958 -8.94 72,288 -11.09
2025-06-26 NP TIHAX - Transamerica International Stock Class A 51,588 3.22 3,000 3.41
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,749 10.56 100 8.79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 163,897 -7.05 9,633 -9.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,949 0.00 425 -5.15
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,982,791 -42.21 367,171 -45.13
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 4,056,167 -4.21 231,020 -5.83
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 126,900 -19.58 7,470 -21.48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 767,440 386.41 46,908 361.46
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 307,299 -3.79 18,783 -8.74
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 942,793 17.17 53,697 15.20
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 8,399 0.00 514 -5.17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,972 1.41 1,081 -0.28
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,381 26.62 1,730 24.55
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 158,051 -15.95 9,660 -20.27
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 392,154 7.05 22,335 5.25
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 12,107 0.00 743 -4.74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 129,541 -9.80 7,918 -14.44
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21,600 -9.24 1,329 -13.65
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 37,726 -3.23 2,306 -8.20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 39,707 73.14 2,427 64.25
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 30 0.00 2 0.00
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 60,820 0.00 3,720 -4.98
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8,129 -52.88 497 -55.23
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 155,004 160.14 8,828 119.66
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 25,385 0.00 1,440 -2.37
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 3,155,803 -12.24 178,963 -14.32
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 147,193 -1.06 8,665 -3.40
2025-07-24 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 327,312 41.17 19,268 37.84
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 7,058,240 3.47 415,506 1.02
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 399,879 6.67 23,502 4.04
2025-08-26 NP NOIGX - Northern International Equity Fund 13,579 1.01 835 -3.80
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 121,510 5.86 6,921 4.08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 101,651 -10.14 6,252 -14.47
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 159,570 30.15 9,394 27.07
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,947,791 6.75 110,937 4.95
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 1,341,544 7.13 82,332 1.73
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 44,026 6.32 2,691 0.82
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 616,110 2.82 37,811 -2.36
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 161,370 -50.28 9,466 -51.61
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 3,605,000 -12.18 220,347 -16.69
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 4,093,590 0.00 233,151 -1.69
2025-07-29 NP JHGEX - Global Equity Fund Class A 194,945 40.37 11,476 37.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 237,053 -14.24 14,489 -18.64
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 139,000 -9.27 8,169 -11.50
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 4,397,493 18.54 250,460 16.54
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 34,944 49.69 2,128 41.68
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 19,630 4.06 1,200 -1.32
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17,435 32.29 1,066 25.44
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,884 -0.17 32,253 -2.53
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 221,974 0.00 12,588 -2.37
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 869,348 -24.31 49,514 -25.58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 576,575 2,251.93 35,242 2,115.02
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,900 0.00 115 3.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 170,870 379.94 10,444 351.93
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,068,306 -10.69 60,846 -12.20
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 42,288 0.00 2,409 -1.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,535 -25.82 597 -27.55
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 50,499 -16.83 2,962 -19.03
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 589,840 0.00 33,594 -1.69
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 311,973 6.42 19,069 0.95
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 53,465 -7.60 3,045 -9.16
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 405,011 -43.22 22,968 -44.57
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 954,836 2.62 54,383 0.89
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 55,036 -55.99 3,121 -57.03
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 71,158 4,290
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 60,700 -24.60 3,733 -28.24
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42,273 44.32 2,489 40.88
2025-06-26 NP TRWAX - Transamerica International Equity A 691,400 -14.65 40,071 -14.62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 60,738 -10.14 3,444 -12.28
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4,951,874 1.63 303,902 -3.50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 99 -77.35 6 -80.00
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 217,069 487.90 12,733 472.74
2025-08-26 NP NOINX - Northern International Equity Index Fund 612,192 -0.73 37,654 -5.52
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 169,863 10.39 9,675 8.53
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,676,373 -1.18 209,389 -2.85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 800,082 74.98 45,569 72.03
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 28,122 -36.53 1,602 -37.61
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 13,895 0.00 853 -4.80
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 21,575 0.00 1,224 -2.39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 63,226 7.70 3,880 2.56
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386,749 9.43 78,983 7.58
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 57,696 -2.20 3,286 -3.83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,045 37.62 125 31.58
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 284,630 -1.40 16,211 -3.06
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,316 -26.11 1,373 -26.70
2025-06-24 NP EQNAX - MFS Equity Income Fund A 57,555 0.00 3,264 -2.39
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6,456,759 -15.18 366,158 -17.19
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,904 0.00 116 -4.92
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 497,316 -14.55 30,521 -18.62
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 185,988 -4.76 11,368 -9.65
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 9,497 -60.00 581 -62.04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 127,209 -7.03 7,489 -9.24
2025-08-19 NP RIFCX - International Developed Markets Fund 21,062 0.00 1,295 -4.85
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 21,939 -58.65 1,341 -60.80
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22,678 14.99 1,292 13.05
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 189,212 15.35 11,525 9.15
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,977 0.00 226 -2.60
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12,755 -1.68 785 -6.44
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 67,517 0.00 4,127 -5.15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69,133 70.90 4,226 62.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30,805 44.03 1,883 36.57
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26,458 -12.35 1,507 -13.84
2025-07-28 NP VCFVX - International Value Fund 180,669 -20.52 10,598 -22.63
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 4,815 7.33 283 4.44
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 181,587 0.00 10,690 -2.37
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 88,899 -3.68 5,415 -8.87
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3,100 69.40 189 61.54
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 35,773 19.54 2,037 17.54
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 513,940 -15.80 31,501 -20.06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,294,554 71.43 79,127 62.62
2025-03-31 NP DAACX - Diversified Equity Fund 2,853 0.88 166 -6.78
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 27,441 0.03 1,563 -1.70
2025-07-29 NP GIMFX - GMO Implementation Fund 135,110 -10.26 7,954 -12.38
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 34,633 1,973
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 252,030 40.46 14,354 38.10
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,551,521 25.20 95,207 18.88
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 26,400 1,608
2025-08-29 NP JAEEX - Equity Income Trust NAV 174,411 483.02 10,660 480.61
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 937,065 0.00 53,371 -1.69
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 44,986 -10.72 2,551 -12.82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37,471 -3.55 2,172 -4.45
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 121 108.62 8 133.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 76,019 1.77 4,646 -3.45
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 49,558 0.00 2,823 -1.71
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 114,650 -52.49 7,052 -42.50
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 807,211 -16.22 45,975 -17.63
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 18,646 1.71 1,094 -1.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,399 86
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 236,380 0.00 14,456 -4.99
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 95,551 -8.65 5,419 -10.83
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 29,367 24.45 1,795 44.44
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 113,678 -10.41 6,447 -12.54
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11,588 660
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 694 0.00 40 -2.50
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 63,826 3,901
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 32,326 -9.42 2,081 5.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,825 49.41 601 41.84
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9,991 0.00 588 -2.33
2025-07-28 NP VGLSX - Global Strategy Fund 1,973 0.00 116 -2.54
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 17,587 10.66 1,075 17.76
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,056,637 90.54 64,584 80.75
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,715 -4.54 269 -6.29
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 103,731 -4.51 6,366 -9.04
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 8,093,011 -21.47 492,943 -25.69
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 21,800 0.00 1,332 -5.13
2025-08-27 NP BIGFX - Baron International Growth Fund 48,876 -1.69 2,987 -6.74
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 41,812 -1.36 2,381 -3.01
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 26 0.00 2 0.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4,698 0.00 303 15.71
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 39,682 -1.19 2,336 -3.51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37,869 3.22 2,157 1.46
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 1,066,548 5.47 65,190 0.06
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 8,285,200 0.00 508,473 -4.75
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 48,130 1.04 2,833 -1.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,345 82
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 884,217 -0.99 50,361 -2.66
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 3,968,370 -2.86 226,019 -4.50
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6,831 17.69 441 36.96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,956 7.06 168 5.66
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 403,406 35.48 24,657 28.52
2025-07-25 NP UTMAX - Target Managed Allocation Fund 16,138 -30.36 950 -44.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,491 91
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