177 Reksa Dana Terbaik dengan HEI / Heineken N.V. (BRSE)

Heineken N.V.
CH ˙ BRSE ˙ NL0000009165
177 Reksa Dana Terbaik dengan CH:HEI / Heineken N.V.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 33,044 15.03 2,948 21.48
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,270 1.68 896 8.75
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,042 -30.67 93 -10.58
2025-07-22 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 116,859 0.00 10,428 5.30
2025-07-25 NP MRSAX - MFS Research International Fund A 1,497,606 -3.41 133,350 1.48
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 20,284 0.00 1,810 5.60
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2,459,896 31.25 214,484 40.34
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,910 -52.46 350 -38.70
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 214,641 0.00 19,214 28.84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 624 -5.45 56 22.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -35,762 -36.76 -3,120 -32.36
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,049 -0.00 -629 5.55
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 22,689 6.12 1,979 13.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,417 -9.41 2,915 -3.09
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20,785 -28.04 1,861 -7.28
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9,288 -29.08 813 -23.95
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 1,347 -57.21 117 -54.30
2025-03-31 NP DAACX - Diversified Equity Fund 390 5.41 27 -10.00
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 118,330 -0.58 10,592 28.09
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,000 0.00 174 6.75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27,555 9.82 2,402 17.46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 375 33
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1,947,773 39.27 169,929 49.01
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 15,499 -47.58 1,384 -32.62
2025-07-25 NP MGRAX - MFS International Growth Fund A 5,160,800 1.43 459,528 6.57
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 7,669 686
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,960 0.00 264 5.60
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 26,064 -12.53 2,324 12.01
2025-08-26 NP NMIEX - Active M International Equity Fund 18,827 26.35 1,648 35.53
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 35,887 3.99 3,195 9.61
2025-08-26 NP NOINX - Northern International Equity Index Fund 86,322 5.48 7,558 13.09
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,245,643 139.45 111,504 208.51
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 3,900,156 0.93 349,123 30.04
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 19,854 -8.29 1,771 -3.12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 26,218 0.60 2,287 7.62
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 174,292 23.82 15,206 32.48
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 597,406 2.59 52,089 9.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,718 -185.72 1,284 -191.71
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 42 0.00 4 0.00
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 72,334 3.40 6,475 33.23
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 90,000 -0.55 7,847 6.39
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 37,570 18.17 3,363 52.31
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 171,914 48.32 14,990 58.66
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 12,600 -11.27 1,103 -4.83
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 9,700 9.39 868 40.91
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 916,444 -10.93 82,036 14.76
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 127,443 3.99 11,408 33.99
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 342,405 45.90 30,650 87.98
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 33,369 -16.30 2,987 7.87
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 42,389 -3.84 3,779 23.38
2025-07-29 NP VWIGX - Vanguard International Growth 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 2,906,374 26.87 259,285 33.99
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 486,563 8.12 43,408 14.19
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 3,511 11.42 306 19.53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,192 -0.08 104 6.19
2025-04-01 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990,662 -26.06 68,829 -37.36
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 4,100 0.00 357 6.89
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 47,761 -5.58 4,261 -0.30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 472,990 -2.00 42,340 26.27
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 4,807 0.00 334 -15.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,560 26.47 -2,230 35.34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 16,248 -2.28 1,418 4.58
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 22,034 3.81 1,922 11.10
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,017 0.00 358 5.60
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13,610 -40.66 1,216 -23.78
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 2,788 0.00 243 7.05
2025-08-28 NP ACMVX - Mid Cap 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 565,642 -9.91 49,348 -3.60
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 280,881 -4.31 25,143 23.29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 46,870 -38.63 4,089 -34.33
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,656 -17.67 1,129 -13.29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 102,531 -4.88 9,178 22.55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18,261 -4.73 1,593 1.98
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 2,495,405 3.10 217,706 10.31
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 158,642 8.97 14,153 15.08
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11,254 7.40 1,007 38.32
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 30,000 0.00 2,616 6.91
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 47,650 0.00 4,155 6.98
2025-06-18 NP RGEAX - Global Equity Fund Class A 31,680 -38.89 2,830 -21.48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 43,426 2.28 3,789 9.45
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 35,508 -24.10 3,098 -18.80
2025-08-25 NP QCVAX - Clearwater International Fund 2,822 0.00 246 6.96
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 1,437,199 3.30 128,651 33.10
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16,384 -5.28 1,429 1.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,623 -82.84 413 -81.95
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5,655 506
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8,581 767
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 187,440 -6.58 16,722 -1.35
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 112,500 -7.71 9,809 -1.31
2025-08-29 NP JAJJX - International Value Trust NAV 80,947 60.05 7,062 71.24
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 34,012 16.10 2,363 -1.62
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 942,108 3.49 84,048 9.30
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 164,103 -19.95 14,317 -14.35
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 19,650 -11.59 1,714 -5.41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16,979 -7.03 1,515 -1.82
2025-08-28 NP ALVIX - Large Company 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 473,487 -27.93 41,308 -22.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -72,369 16.56 -6,314 24.71
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 5,781 0.00 504 7.01
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 50,489 0.00 4,405 7.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 303 56.19 26 73.33
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 870 78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,188 -9.39 -714 -2.99
2025-03-27 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 124,170 8,643
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 42,872 36.07 3,738 45.50
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1,522,491 35.05 132,732 44.19
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 69,516 -2.92 6,065 3.85
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 528,863 -2.92 47,341 25.08
2025-06-27 NP SGENX - First Eagle Global Fund Class A 439,351 0.00 39,329 28.84
2025-04-24 NP COSAX - Columbia Overseas Core Fund Class A 98,487 0.00 8,319 14.12
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 9,120 -12.12 816 13.18
2025-07-28 NP VCIEX - International Equities Index Fund 26,628 -2.87 2,371 2.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 586 51
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7,903 -6.92 689 -0.43
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 29,901 1.41 2,677 30.66
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 67,845 -24.41 6,073 -2.60
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 22 -99.44 2 -99.75
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 22,472 8.70 2,012 40.04
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 13,745 0.00 1,230 28.93
2025-05-30 NP GAIGX - Gamco International Growth Fund, Inc Class A 2,900 0.00 236 14.56
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 14,639 1,310
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 458,636 0.00 40,013 6.99
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 12,838 -5.37 1,145 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 435 0.00 38 5.71
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,595 22.46 226 31.40
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 43,067 3,510
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 172 -1.71 15 7.14
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 80,989 0.00 7,062 6.94
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 98,319 5.94 8,831 36.68
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 170,385 0.00 15,252 28.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 648 57
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3,852 -29.66 345 -9.47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,817 -24.46 -856 -19.17
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 535,933 -3.27 47,721 1.64
2025-08-15 NP MBEQX - M International Equity Fund 1,514 0.00 133 7.32
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 79,075 -7.02 7,078 19.80
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 287,890 35.03 25,098 44.17
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1,600 111
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 48,625 6.82 4,353 37.63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6,083 12.42 542 44.15
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 180,841 -0.19 16,102 5.21
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 175,212 3.12 15,684 32.87
2025-04-28 NP ABIAX - AB International Value Fund Class A 15,586 -4.40 1,317 9.12
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 9,420 3.17 821 10.35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 582 -19.83 52 2.00
2025-08-28 NP TLINX - International Equity Fund 21,983 -4.73 1,918 1.91
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 24,365 -3.86 2,174 1.26
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 3,368 -29.57 301 -9.34
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 440,247 78.05 39,409 129.40
2025-04-24 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1,539 24.82 130 42.86
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,417 0.00 126 5.88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12,772 -6.45 1,141 20.25
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4,281 -14.17 373 -8.13
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 29,953 27.00 2,081 7.60
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16,709 -34.68 1,463 -30.01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -221 -26.58 -19 -20.83
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883,361 -0.09 168,589 28.72
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 116,026 -24.33 10,386 -2.50
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 84,072 -24.71 7,526 -3.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,695 -3.60 1,584 24.16
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,710 -83.20 331 -82.34
2025-03-26 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 23,020 0.00 1,599 -15.31
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 81,289 6.05 7,063 13.13
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 1,116,269 1.18 99,923 30.37
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,960 -5.38 442 21.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 151 14
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 140,099 0.00 12,541 28.84
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 25,400 24.51 2,237 52.32
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 27,453 0.00 2,449 -0.45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 84,337 38.03 7,549 77.83
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 138,784 12,423
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 11,382 6.67 993 14.02
2025-07-28 NP TIEUX - International Equity Fund 66,957 -4.41 5,975 0.67
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 13,676 43.94 1,192 54.01
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1,284,916 -2.92 112,100 3.87
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 625,232 20.85 55,968 55.70
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 722 32.48 61 24.49
2025-08-19 NP RIFCX - International Developed Markets Fund 4,521 0.00 396 7.05
2025-06-26 NP MWEFX - MFS Global Equity Fund A 374,111 -8.65 33,354 17.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -90 -8
Other Listings
IT:4HEIA
CZ:HEIA CZK 1,975.00
BG:HNK1
NL:HEIA € 66.80
GB:0O26 € 67.24
US:HINKF
GB:HEIAA
AT:HEIA
MX:HEIA N
DE:HNK1 € 66.84
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