251 Reksa Dana Terbaik dengan NNGF / National Grid plc (BRSE)

National Grid plc
CH ˙ BRSE ˙ GB00BDR05C01
251 Reksa Dana Terbaik dengan CH:NNGF / National Grid plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:NNGF / National Grid plc. 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
(%)
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 200,177 -14.34 2,835 -1.25
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 166,733 3.96 2,443 16.89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 82,852 -12.51 1,173 0.95
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 966 -91.23 14 -89.60
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7,147 0.00 101 16.09
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 435,695 -1.76 6,170 13.26
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 4,584 0.00 56 -3.45
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 486,117 -4.03 7,083 7.33
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 1,075,917 -17.93 15,225 -5.35
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 22,794 -57.57 332 -52.71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 737,223 0.77 10,816 13.40
2025-05-30 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 1,873,977 24,445
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 72,491 -9.34 946 -0.42
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 19,411,715 0.00 280,598 18.88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,750 -30.35 184 -17.12
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 268,086 -5.69 3,252 -8.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 20,094 -4.51 295 7.30
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 76,744,264 50.56 1,107,734 79.14
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 860,425 7.21 12,419 27.57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 77,205 -48.95 1,116 -39.28
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 215,628 -48.86 3,112 -39.15
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 9,001,736 -2.69 129,932 15.78
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 494,988 -2.97 7,266 9.18
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 33,740 3.80 440 13.73
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 9,702,306 -3.27 136,803 11.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -539,703 -0.82 -7,922 11.61
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1,064,759 7.08 15,514 19.65
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 8,803,053 1.18 127,064 20.39
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 329,130 6.51 4,661 22.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,237,255 259.72 -18,161 304.84
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 7,458,333 0.00 109,478 12.53
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 2,007,751 -0.84 28,980 17.98
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 406,245 -33.20 5,864 -20.53
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,288 0.00 33 22.22
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,043,666 -3.25 43,933 15.12
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 338,312 4,966
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 234,681 1,354.57 3,323 1,497.60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 279,765 0.13 4,107 12.68
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 16,499,443 -0.09 238,155 18.87
2025-08-26 NP NMIEX - Active M International Equity Fund 72,625 30.29 1,062 30.18
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 114,686 -79.31 1,677 -76.80
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 11,098,931 20.84 160,203 43.78
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 78,401,453 29.56 1,133,305 54.02
2025-04-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 1,087,567 -19.40 13,359 -21.75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,128 35.17 60 59.46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 244,969 -5.04 3,582 6.58
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 216,485 -8.41 3,129 8.91
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 2,266,921 0.00 32,721 18.98
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 56,030,552 -3.18 819,244 8.65
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 230,753 -5.35 3,387 6.51
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 167,582 328.92 2,442 353.72
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 247,804 40.71 3,577 67.42
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 16,000,809 3.59 225,612 18.91
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 245,282 -10.89 3,540 6.02
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 5,065,074 73,802
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 6,995,930 -0.64 98,643 14.18
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 1,272,415 0.00 18,366 18.99
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 587,134 -9.52 8,309 4.37
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 4,036 0.00 59 11.54
2025-06-26 NP MSTFX - Morningstar International Equity Fund 49,272 0.00 711 19.10
2025-08-28 NP TLINX - International Equity Fund 100,763 1,479
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 59,941 -62.16 866 -55.01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -11,304 -166
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 20,800 305
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 500,011 0.00 7,228 18.88
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,908,102 0.00 27,582 18.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -68,791 -1,051.47 -1,010 -1,173.40
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 121,375 -33.46 1,782 -25.14
2025-06-26 NP USCGX - Capital Growth Fund 45,435 -1.76 656 16.96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,266 0.00 145 15.08
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1,445,631 -10.61 20,866 6.36
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 204,944 23.40 2,958 46.87
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 5,035,091 -31.02 73,685 -22.65
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 83,883 4.87 1,211 24.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -6,525 -96
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 617,753 -17.76 8,930 -2.23
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 7,545,498 110,758
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,506,947 -20.17 21,339 -7.97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 462,686 392.44 6,792 454.37
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7,987,988 -1.44 115,299 17.27
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 251,475 0.00 3,630 18.98
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 289,558 3.44 4,250 16.41
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 622,990 1.32 8,992 20.55
2025-07-28 NP VCSOX - International Socially Responsible Fund 354,491 7.28 4,998 23.29
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 22,699 -14.69 296 -6.65
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 840,911 1.11 12,138 20.30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 288,391 -6.92 4,084 7.31
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 255,369 3,721
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,050,545 -1.63 173,939 17.05
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 92,098 -3.14 1,329 15.26
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 898,853 16.58 13,194 31.18
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 508,682 1.69 7,342 21.00
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 53,493 0.00 772 19.14
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 3,387,470 -14.74 49,574 -4.38
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 1,138,700 0.00 16,436 18.99
2025-08-25 NP QCVAX - Clearwater International Fund 30,507 0.00 445 11.84
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 547,854 -10.19 8,028 0.98
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 606,705 324.35 8,906 377.74
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 303,084 -21.23 4,292 -9.20
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 1,970,889 -24.22 28,448 -9.83
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 117,323 -2.09 1,661 12.92
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 1,245,170 -43.86 17,633 -37.02
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 160,730 -3.98 2,320 14.24
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 394,700 7.28 5,697 27.65
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 161,793 93.17 2,335 129.82
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 124,350 0.00 1,795 18.97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 310,505 -4.63 4,558 7.32
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 637,421 0.87 9,356 13.52
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,803,303 -20.22 26,275 -10.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,878 40.66 71 57.78
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 4,761,388 13.50 68,726 35.04
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 20,500 36.67 301 53.85
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 137 -11.61 2 -50.00
2025-07-28 NP VCFVX - International Value Fund 482,478 -27.03 6,803 -16.16
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 2,387,865 -5.01 34,467 13.03
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,937 0.00 25 8.70
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1,444,344 -4.74 20,848 13.35
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5,088,421 8.26 74,128 21.08
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 430,398 1.75 6,317 14.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -513 -8
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 12,324 132.22 178 176.56
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,421 -4.82 2,373 13.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -201,758 -758.65 -2,962 -915.70
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 8,613 -45.41 126 -39.02
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25,242 -50.86 365 -41.67
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 46,586 0.00 684 12.52
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 114,631 0.00 1,670 11.71
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 16,764 0.00 237 15.61
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 69,438,854 1.21 1,002,288 20.42
2025-05-30 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 1,406,743 18,350
2025-08-26 NP MSFRX - MFS Total Return Fund A 3,739,750 -1.03 54,491 10.68
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29,849 -34.90 431 -22.66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 84,949 -3.58 1,226 14.58
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 78,188 13.14 1,107 30.54
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 1,390,798 6.72 20,231 19.11
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 2,993,309 3.38 43,206 23.01
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,818 -19.97 6,216 -8.13
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 384,401 10.16 5,548 31.10
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 756,353 11,021
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1,068,710 15.63 15,448 37.47
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 776,323 8.23 11,222 28.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7,431 0.00 108 12.50
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 410,867 11.39 5,930 32.54
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 1,702,097 0.00 24,086 15.33
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2,048,312 -26.98 29,949 -18.05
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 196,206 6.81 2,880 20.20
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 186,598 1.08 2,739 13.75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 11,698 -7.77 142 -11.32
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 98,370 0.00 1,420 18.94
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 22,141 10.64 323 23.37
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 7,249 36.46 105 62.50
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4,981,559 -4.06 71,904 14.16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,029 44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 40,820 9.12 589 30.02
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1,938,116 12.41 28,240 25.60
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 4,700 69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 241,600 112.49 3,487 152.86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,257,955 -16.83 33,144 -6.41
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 59,462 27.96 842 47.72
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 212,739 -1.83 3,000 12.70
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4,555 7.18 67 20.00
2025-07-25 NP USIFX - International Fund Shares 128,484 -5.61 1,819 8.86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 10,689 -4.42 154 14.07
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 132,776 -5.97 1,948 5.81
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 16,025 14.26 235 29.12
2025-07-25 NP USAWX - World Growth Fund Shares 33,193 0.00 470 15.23
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1,282,392 3.19 18,824 16.12
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 18,011,745 -5.02 262,443 6.23
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 224,671 -40.50 3,274 -33.54
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 281,474 3.76 4,132 16.76
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4,175,742 60,273
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,895,020 4.71 167,720 20.19
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 2,159,366 3.32 31,169 22.93
2025-05-22 NP RGAVX - RARE Global Infrastructure Value Fund Class A 177,328 -32.10 2,313 -25.44
2025-07-28 NP TIEUX - International Equity Fund 336,177 18.39 4,758 36.58
2025-08-15 NP MBEQX - M International Equity Fund 7,845 0.00 115 11.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 568,208 -9.32 8,341 2.04
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 183,124 0.00 2,668 11.77
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,137,552 0.00 16,698 12.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -112,424 10.80 -1,650 24.72
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 27,608 -13.39 398 3.11
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 43,359,387 54.37 626,767 83.52
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 181,787 -4.01 2,574 10.66
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 535,397 -64.48 7,828 -64.48
2025-06-26 NP MMUFX - MFS Utilities Fund A 3,669,877 -13.71 53,049 2.58
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 56,902 -8.01 835 3.60
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 164,773 9.59 2,378 30.37
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 7,074,676 -37.89 100,183 -28.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,932 -28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,333,121 207,054.82 48,926 257,400.00
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 180,230 -33.05 2,626 -25.21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 84,370 -9.99 1,229 0.57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 43,011 1.54 621 20.86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 75,120 49.28 1,101 67.94
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 486,166 0.00 7,082 11.84
2025-08-26 NP WIEFX - Walden International Equity Fund 288,300 0.00 4,232 12.53
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,225,467 -1.27 104,293 17.47
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 488,294 0.00 7,048 18.99
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 78,206 5.35 1,129 25.33
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,459,475 4.05 21,340 16.77
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 534,520 -7.20 7,846 4.43
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 159 59.00 2 100.00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 84,581 83.43 1,221 118.25
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 16,041 0.00 234 11.48
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 26,197 0.00 378 18.87
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 3,503,088 11.67 50,564 32.87
2025-06-30 NP VESGX - Vanguard Global ESG Select 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 2,223,861 -11.82 32,099 4.91
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 470,764 -5.85 6,910 5.95
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 256,200 8.42 3,698 16.95
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 261,865 -11.90 3,706 1.62
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset 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 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 6,500 0.00 79 -2.47
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 299,700 43.95 4,244 54.74
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 6,374,324 9.17 89,878 25.31
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,319,961 -42.75 62,945 -35.98
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 141,860 -17.44 2,074 -7.33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,120 -25.81 237 -16.61
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 20,620 303
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 33,568 0.00 485 18.87
2025-07-28 NP VCIEX - International Equities Index Fund 452,326 -2.74 6,378 11.76
2025-08-19 NP RIFCX - International Developed Markets Fund 11,218 0.00 164 12.33
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 898,153 0.00 12,964 18.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,219,784 130.77 -32,583 159.69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 57,336 -18.43 828 -2.93
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 606,572 2.18 8,755 21.58
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 663,571 193.53 9,669 227.95
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 4,389,139 19.31 61,887 36.96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 109,465 -9.13 1,580 8.15
2025-08-26 NP NOIGX - Northern International Equity Fund 35,683 7.10 522 20.05
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 9,526,315 229.06 138,804 248.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -10,174 -149
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 12,561,785 -1.18 181,318 17.57
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1,008,956 48.64 14,785 67.12
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 3,718,800 52,435
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,250 0.00 33 10.34
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 198,481 -4.73 2,913 7.21
2025-06-26 NP MSTGX - Morningstar Global Income Fund 127,750 3,936.33 1,844 4,395.12
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 58,839 6.09 849 26.34
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 9,926 11.93 143 33.64
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 795,464 -30.99 11,676 -22.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,886 -7.08 42 5.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 233,073 -2.46 3,364 16.08
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 912,205 13,167
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 445,807 0.70 6,544 13.32
2025-07-25 NP MRSAX - MFS Research International Fund A 14,799,842 208,678
2025-08-26 NP NRIAX - Nuveen Real Asset 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 766,002 205.56 11,244 243.82
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 44,025,773 2.43 646,239 15.27
2025-08-29 NP JVANX - International Equity Index Trust NAV 174,622 3.57 2,563 16.55
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 591,058 -3.84 8,544 14.32
Other Listings
GB:NG.
US:NGGTF
DE:NNGF € 11.90
GB:NGL
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