230 Reksa Dana Terbaik dengan IFX / Infineon Technologies AG (BRSE)

Infineon Technologies AG
CH ˙ BRSE ˙ DE0006231004
230 Reksa Dana Terbaik dengan CH:IFX / Infineon Technologies AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:IFX / Infineon Technologies AG. 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
(%)
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 108,897 -1.60 3,564 -3.18
2025-06-18 NP RGEAX - Global Equity Fund Class A 54,468 0.00 1,785 -1.16
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 12,352 10.56 409 11.44
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1,779,882 -12.60 69,201 -8.39
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,100 -12.00 47 12.20
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 4,271,535 3.47 166,076 8.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,567 1.68 1,987 30.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -219,867 174.17 -9,382 250.99
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97,044 0.00 4,141 28.05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP MSIQX - International Equity Portfolio Class I 264,646 -21.26 11,293 0.79
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 250,248 -19.85 9,730 -15.98
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2,880 96
2025-08-25 NP SNGRX - Sit International Growth Fund 5,950 0.00 253 27.78
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 4,189 -14.41 178 9.20
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 18,457,074 1.27 611,354 2.02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15,945 139.74 -680 207.69
2025-07-28 NP AFCNX - Focused 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 39,350 20.84 1,530 27.95
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,541 -38.24 99 -47.31
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 57,779 -1.97 1,914 -1.24
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,559,847 -0.23 60,705 4.89
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 56,040 0.00 2,391 28.00
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 12,854 -56.01 547 -43.88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 133,486 -18.30 4,374 -19.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -997 -43
2025-03-27 NP MSTFX - Morningstar International Equity Fund 141,034 3.57 4,637 7.66
2025-08-29 NP JAJJX - International Value Trust NAV 36,465 -8.99 1,556 16.55
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 894,576 -0.06 34,781 4.75
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 1,443,762 -9.33 56,133 -4.97
2025-03-31 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 1,966,842 -13.42 64,667 -9.98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 19,923 303.05 850 418.29
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 796,131 2.81 26,370 3.58
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,000 0.00 43 31.25
2025-08-26 NP NOINX - Northern International Equity Index Fund 391,345 4.20 16,652 34.26
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 4,363,145 -25.99 169,638 -22.43
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 111,913 682.12 4,162 712.70
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 712,653 -17.44 23,605 -16.82
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 82,230 0.00 3,498 27.63
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 5,199 -35.90 221 -16.92
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 20,594 -13.04 879 11.28
2025-05-19 NP CWVGX - Calvert International Equity Fund Class A 368,747 -45.73 12,292 -44.58
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 1,533,897 -0.69 65,455 27.12
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 543 61.61 23 109.09
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2,392 -1.52 93 3.33
2025-08-19 NP RIFCX - International Developed Markets Fund 18,705 0.00 796 28.85
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 10,920 -56.38 359 -54.61
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 81,236 -16.85 2,691 -16.25
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 4,322,900 4.47 183,903 34.58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 232,980 7,717
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 474,621 5.44 15,721 -4.20
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3,900 8.33 166 39.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,721 -73
2025-07-25 NP PIIOX - International Equity Index Fund R-3 76,983 -7.04 2,993 -2.54
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,000 -7.21 99 -3.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151,524 -9.42 6,466 15.94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,164 31.23 72 31.48
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 33,500 0.00 1,110 0.73
2025-03-31 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 310,800 0.00 10,219 3.97
2025-08-25 NP AINTX - Ariel International Fund Investor Class 147,832 -14.77 6,289 8.77
2025-03-31 NP DAACX - Diversified Equity Fund 1,756 3.29 58 7.55
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 6,275 0.00 267 27.27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,841 -37.06 61 -37.50
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 135,694 41.33 5,773 80.38
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 66,000 -5.71 2,160 -6.13
2025-05-27 NP GMEZX - Impact Equity Fund Investor 24,506 -24.70 817 -23.16
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5,901 -7.07 251 18.96
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2,415 -51.65 79 -49.68
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 61,996 33.12 2,638 71.46
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 190,299 33.55 8,096 70.42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 66,695 -3.17 2,838 24.76
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 526,111 -24.31 17,426 -23.74
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 311,000 7.24 10,301 6.82
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 3,700 -93.25 158 -91.40
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20,000 0.00 655 -1.06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 762 -6.73 33 18.52
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 292,100 -4.42 12,426 21.98
2025-06-25 NP EXOSX - Overseas Series Class I 254,498 -44.31 8,430 -43.90
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 30,500 1,002
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,658 746.76 136 806.67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 360,956 172.43 11,956 185.32
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 59,485 6.10 1,970 6.89
2025-06-25 NP PRGSX - T. Rowe Price Global 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 2,370,877 2.87 78,531 3.64
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 3,028,183 100,303
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 163,761 -7.34 6,979 18.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,173 -35.62 -647 -17.58
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1,302 0.00 43 4.88
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 27,033 12.00 1,051 17.43
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 102,342 9.66 3,390 10.46
2025-04-23 NP TEMWX - Templeton World Fund Class A 1,585,647 86.87 58,817 112.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 45,385 300.86 1,503 304.03
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 363,546 0.00 12,042 0.74
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 308,163 -15.04 13,150 8.75
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 11,716,004 2.60 499,946 31.34
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 249,000 0.00 8,248 0.75
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 318,266 -7.53 10,542 -6.85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 600,774 9.57 19,899 10.38
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 14,848 494
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 190,422 96.70 8,126 151.78
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 13,032 66.69 554 114.73
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 684,301 -7.34 29,201 18.61
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 113,160 -37.67 3,748 -37.21
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 3,479,000 -4.82 135,394 0.07
2025-03-26 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 8,841 0.00 291 3.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -486 -0.00 -21 25.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 55,844 0.00 1,830 -1.14
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 88,571 0.00 3,780 28.01
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 36,088 -3.12 1,535 23.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,052,728 212.74 -44,922 300.34
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 212,761 -38.50 9,079 -21.27
2025-08-26 NP TFEQX - International Equity Series Primary Shares 24,554 1.00 1,048 29.26
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,832 -5.25 94 -5.10
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 60,000 788.23 2,560 1,063.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29,332 376.71 -1,252 510.24
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 97,786 7.04 3,239 7.83
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 46,821 -5.21 1,992 20.96
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 987,001 57.33 38,374 64.91
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 87,731 -4.04 2,906 -3.33
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 745 4.20 32 34.78
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 8,584,522 6.49 365,201 35.91
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 6,102,464 0.00 237,262 4.82
2025-08-26 NP NMIEX - Active M International Equity Fund 63,322 11.39 2,694 43.53
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 5,282 79.72 225 130.93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 259,970 288.59 11,023 399.46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 72,391 5.55 2,398 6.34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 118,884 0.60 5,073 28.79
2025-06-26 NP USSCX - Science & Technology Fund Shares 31,998 1,060
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,942 3,771.05 126 6,150.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -65,937 239.58 -2,168 221.51
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 626,453 0.00 26,732 28.01
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 797,959 0.00 26,147 -1.12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 194,603 2.44 8,304 31.14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,275 37.39 54 80.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 4,382,668 47.12 187,017 88.32
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 32,251 -37.82 1,068 -53.12
2025-07-28 NP VCIEX - International Equities Index Fund 120,744 -2.86 4,699 2.13
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 46,861 -37.99 1,987 -21.07
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 39,881 7.40 1,321 8.20
2025-06-26 NP TRWAX - Transamerica International Equity A 1,372,627 -1.60 44,923 -2.05
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 42,866 -4.14 1,420 -3.47
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 954,465 -6.03 31,615 -10.40
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 75,261 0.00 3,212 28.03
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1,225 0.00 52 30.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22,646 -3.68 741 -5.12
2025-05-28 NP TLINX - International Equity Fund 61,076 0.00 2,036 2.11
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4,850 -56.05 159 -54.31
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,557,109 -1.81 51,576 -1.08
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 43,984 9.45 1,457 10.22
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 288,649 24.02 9,622 17.76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37,316 -39.14 1,592 -22.11
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 -100.00 0 -100.00
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 2,399,570 -3.07 79,481 -2.35
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,404 10.55 46 12.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -72,248 -32.54 -3,083 -13.67
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 209,187 -12.50 6,929 -34.04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 573,634 46.35 24,478 87.36
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 57,825 -7.74 1,895 -8.81
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,123,241 -2.49 70,328 -1.76
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 49,965 0.00 1,655 0.73
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 30,034 9.38 995 10.20
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 157,101 8.76 5,204 9.56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 151,422 24.71 6,442 59.15
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 58,877 -45.51 1,944 -44.60
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 6,083 -57.56 258 -46.12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73,922 -1.81 3,154 25.71
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 22,535 -51.57 746 -51.21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,081 -19.77 101 -21.26
2025-04-25 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 839,354 4.01 31,134 18.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,550 -66
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 3,875,503 3.30 128,368 4.07
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 13,057 0.00 557 29.84
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 535,614 -0.95 17,741 -0.21
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 81,563 -5.43 3,171 -0.88
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9,400 0.00 401 28.12
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 39,286 1,676
2025-07-28 NP VCSOX - International Socially Responsible Fund 60,409 28.93 2,351 35.52
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 288,775 -5.05 12,323 21.54
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 149,362 169.44 6,354 244.02
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 367,862 5.35 15,595 34.11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 73,795 1.40 3,149 29.76
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 2,949,973 20.91 97,712 21.81
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 135,786 1.14 4,498 1.88
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,422,636 -10.93 80,245 -10.26
2025-07-28 NP TIEUX - International Equity Fund 315,815 -12.17 12,296 -7.62
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 338,725 60.41 14,408 100.72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,850 269.90 -804 375.74
2025-08-25 NP QCVAX - Clearwater International Fund 20,563 0.00 875 28.72
2025-06-26 NP TIHAX - Transamerica International Stock Class A 57,487 -12.21 1,888 -17.02
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 24,937 1,064
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -414 74.68
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 177,366 -3.86 5,875 -3.15
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 15,790 0.00 614 4.79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82,803 -4.73 3,533 21.95
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 39,925 11.25 1,698 41.97
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 407,459 19.21 13,543 20.26
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 310,070 -3.06 11,399 9.34
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 90,979 -12.24 3,014 -11.59
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 36,500 0.00 1,558 28.04
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 1,977,887 11.39 65,514 12.22
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 14,260 11.53 472 12.38
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 54,900 66.79 1,818 37.83
2025-03-27 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 70,764 -0.12 2,345 4.83
2025-08-15 NP MBEQX - M International Equity Fund 10,112 0.00 430 29.13
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11,079 367
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 217,512 -8.49 8,469 -3.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -639 -27
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 0 -100.00 0 -100.00
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 10,107 2.49 335 3.09
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,506 -17.66 49 -18.33
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 22,091,300 16.93 939,801 50.62
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,430,962 -61.20 103,417 -50.01
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,304,254 19.15 55,655 52.53
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 14,586 -16.69 622 6.34
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 2,517 251,600.00 98
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12,031 -8.45 512 16.67
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 312,139 13,320
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 229,690 7.04 7,608 7.84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,286 -4.00 226 22.95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,995 0.00 85 27.27
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 8,423 -57.57 277 -55.98
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 911 0.00 30 3.45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 793 26
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 27,260 27.29 1,060 33.38
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 634,134 -38.24 21,004 -37.78
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 580,981 2.83 19,244 3.60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 69,969 20.88 2,976 54.28
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 98,820 -10.24 3,847 -5.60
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 567,555 1.54 18,799 2.30
2025-05-29 NP JAFSX - Science & Technology Trust NAV 31,663 24.89 1,055 18.54
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 78,326 -21.16 2,594 -20.58
Other Listings
AT:IFX
DE:IFX € 31.80
GB:0KED € 31.55
IT:1IFX € 31.55
US:IFNNF
HU:INFINEON
GB:IFXD
BG:IFX
MX:IFX N
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