210 Reksa Dana Terbaik dengan PRX / Prosus N.V. (BRSE)

Prosus N.V.
CH ˙ BRSE ˙ NL0013654783
210 Reksa Dana Terbaik dengan CH:PRX / Prosus 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
(%)
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 207,000 -27.37 11,614 -12.28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,027 1.41 564 24.28
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 642 0.00 30 20.83
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 29,952 -9.36 1,404 11.25
2025-06-26 NP TIHAX - Transamerica International Stock Class A 70,815 3.22 3,294 25.44
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 216,259 2.96 12,134 24.34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,989 -4.57 140 17.65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 64,575 -9.57 3,617 8.59
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 80,500 -10.56 4,501 7.22
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 2,452,817 1.18 114,999 24.20
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 4,474,709 3.47 229,858 20.70
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 819,380 -20.74 42,090 -7.55
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 43,480 2,440
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 46,075 9.42 2,160 34.33
2025-07-29 NP GIMFX - GMO Implementation Fund 79,432 -17.49 4,080 -3.75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 119,111 -3.78 6,683 16.19
2025-08-27 NP BIGFX - Baron International Growth Fund 44,855 -1.69 2,517 18.74
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 109,409 0.00 6,139 20.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 197,943 23.77 11,106 49.46
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 28,474 0.00 1,592 20.35
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 287,410 0.00 14,778 17.22
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 6,090 -59.47 339 -51.36
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 13,408 0.00 689 16.61
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,018 -18.52 376 0.00
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 40,000 128.57 1,870 179.10
2025-06-26 NP MSTFX - Morningstar International Equity Fund 61,590 -8.06 2,888 12.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 313 18
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 551,122 -24.31 25,839 -7.09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 19,441 0.00 911 22.64
2025-07-28 NP VCSOX - International Socially Responsible Fund 62,116 7.28 3,188 25.52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 133,629 -16.26 6,871 -1.80
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 16,749 -15.96 785 3.15
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 2,698,256 0.00 125,096 21.37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,607 -30.35 169 -14.72
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15,423 7.40 723 31.93
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 625,752 -2.04 35,109 18.31
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 44,895 -4.26 2,105 17.48
2025-08-27 NP VHGEX - Vanguard Global Equity 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 2,428,650 -10.72 136,263 7.82
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 247,466 0.61 11,602 23.49
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 171,762 88.78 9,637 127.96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 23,786 0.00 1,334 21.83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 961 54
2025-08-29 NP JAJJX - International Value Trust NAV 58,136 -43.75 3,262 -32.08
2025-07-28 NP VCFVX - International Value Fund 41,282 -44.04 2,119 -34.53
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 134,000 98.52 6,283 143.68
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 104,849 -3.37 5,883 16.68
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,000 0.00 168 21.01
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 107,420 9.90 5,036 34.90
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,670 222.77 28,631 296.22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 60,574 -8.24 2,838 12.53
2025-06-26 NP USCGX - Capital Growth Fund 23,966 -1.76 1,123 20.62
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 55,469 49.23 3,101 79.77
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,334,720 0.00 119,930 16.65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,946 -6.22 109 12.50
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 735,946 -59.04 37,804 -52.22
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,270 54.46 168 82.61
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 330,342 6.00 18,472 27.58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 196,656 -3.99 11,034 15.94
2025-07-25 NP USAWX - World Growth Fund Shares 17,420 0.00 895 16.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70,157 0.00 3,936 20.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,567 349.66 -593 443.12
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 2,515,537 -2.84 117,940 19.26
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 423,952 435.04 19,877 556.84
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 16,850,745 0.00 942,248 19.86
2025-08-27 NP RPFGX - Davis Financial Fund Class A 566,685 0.00 31,795 20.77
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,010,962 -25.76 47,398 -8.87
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 66,696 -14.49 3,742 3.28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16,751 785
2025-08-26 NP NOINX - Northern International Equity Index Fund 392,579 -0.05 21,991 20.01
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 68,693 9.39 3,528 27.27
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 142,187 1.26 6,666 24.30
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 403 0.00 19 20.00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,895 0.00 387 20.63
2025-03-28 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 97,946 0.00 3,741 -9.31
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 33,709 -8.42 1,580 12.38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,090 -3.09 1,067 16.61
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 52,264 -32.13 2,428 -20.63
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 11,510,362 3.40 645,806 24.87
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 29,382 -8.00 1,648 11.13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 17,803 336.35 835 75.21
2025-08-27 NP FPACX - FPA Crescent Fund 2,882,508 0.00 161,734 20.77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 37,040 22.84 2,078 48.43
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 233,224 0.00 10,935 22.74
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,712,003 -57.92 319,400 -49.57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,306 33.81 73 62.22
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 32,799 -3.24 1,837 16.19
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 12,570 0.00 589 22.50
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 4,129 231
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8,897 19.91 499 45.06
2025-05-30 NP DHIYX - Diamond Hill International Fund Class Y 75,095 32.98 3,491 55.53
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 87,436 -49.81 4,889 -39.84
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 186,541 -5.92 8,746 15.48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,233,273 -1.73 104,706 20.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,139 119.04 64 162.50
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 9,596 -8.47 423 21.97
2025-08-27 NP LLINX - Longleaf Partners International Fund 586,193 -26.74 32,887 -11.59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 45,600 0.00 2,138 22.75
2025-07-28 NP VCIEX - International Equities Index Fund 126,828 -2.60 6,509 13.97
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,500 0.00 140 20.87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,727 7.68 221 32.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151,815 -13.36 8,518 4.63
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,054 0.00 105 16.67
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 103,858 -20.61 5,827 -4.11
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 17,683 -2.98 992 17.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 97,110 -324.97 5,449 -371.72
2025-06-26 NP DILAX - Davis International Fund Class A 212,560 0.00 9,855 21.37
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 59,925 -1.48 3,362 19.01
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 244,978 7.06 11,486 31.41
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 1,940 -30.22 108 -16.28
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1,017,581 20.44 57,093 45.45
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1,292,211 -32.76 72,257 -19.07
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 101,325 -28.39 4,751 -12.10
2025-03-31 NP DAACX - Diversified Equity Fund 1,849 0.00 71 -9.09
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 0 -100.00 0 -100.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4,664 5.47 262 27.32
2025-04-24 NP MGRAX - MFS International Growth Fund A 0 -100.00 0 -100.00
2025-06-26 NP DRFAX - Davis Research Fund Class A 25,296 0.00 1,173 21.33
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1,326,443 -5.50 74,422 14.12
2025-07-25 NP USIFX - International Fund Shares 66,947 -5.61 3,439 10.12
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 60,627 -4.21 3,402 15.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,385 13.70 768 39.45
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 197,531 -2.18 9,261 20.07
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 64,490 22.06 3,618 47.43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 80,644 -7.03 4,143 8.46
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 43,893 2,058
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 35,247 -11.43 1,653 8.68
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 341,111 0.00 16,010 22.55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,444 -3.39 305 16.86
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,048 336.67 95 630.77
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 333,921 -28.71 17,153 -16.84
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 19,426 -38.27 742 -44.04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 77,361 -1.96 4,340 18.42
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 202,993 0.00 9,431 16.95
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 47,842 -9.79 2,243 10.77
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 560,613 -1.02 26,284 21.50
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 6,044,723 0.00 283,404 22.74
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 728,107 -47.61 40,714 -37.20
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,754 -3.55 1,101 16.63
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26,243 -58.73 1,472 -50.17
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 597,002 0.00 30,667 16.65
2025-08-26 NP NOIGX - Northern International Equity Fund 20,312 45.96 1,138 106.35
2025-08-25 NP QCVAX - Clearwater International Fund 2,587 -46.69 145 -36.28
2025-08-15 NP MBEQX - M International Equity Fund 2,899 0.00 162 20.00
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 559,007 0.00 25,971 16.95
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 9,692 -11.00 454 9.40
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5,992 510.18 336 366.67
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 138,971 -17.57 6,516 1.18
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 238,231 -3.51 11,169 18.43
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,238 0.00 294 20.58
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 563,317 -43.48 31,499 -32.25
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 139,495 0.00 6,540 22.75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67,181 -20.79 3,769 -4.34
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16,802 -25.35 788 -8.38
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3,000 -14.29 168 3.07
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 37,746 169.04 2,118 225.19
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 30,883 -43.02 1,443 -30.32
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 890 42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 783 -5.66 44 13.16
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 606,878 2.91 28,453 26.31
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 9,316 -38.56 437 -24.70
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 334,648 18,776
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 50,000 -40.48 2,571 -30.22
2025-08-29 NP JVANX - International Equity Index Trust NAV 48,285 2.10 2,709 23.30
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12,800 128.57 600 181.69
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 486 38.07 27 68.75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 24,262 0.00 1,356 20.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62,716 -37.50 -3,519 -24.54
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 28,400 0.00 1,593 20.77
2025-06-27 NP SGENX - First Eagle Global Fund Class A 18,115,368 0.00 849,332 22.74
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 80,000 0.00 4,473 21.48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 86,258 0.00 4,840 20.76
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 36,284 1,386
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3,383,997 -5.89 189,224 13.27
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,700 246.17 9,316 324.95
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 113,968 28.14 6,394 54.74
2025-08-19 NP RIFCX - International Developed Markets Fund 4,201 0.00 235 20.51
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 440,385 -11.05 20,647 9.18
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 88,637 50.23 4,156 84.42
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 778,407 0.00 36,495 22.74
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,009 31.22 94 62.07
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 213,244 -41.22 11,964 -29.01
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 2,537,086 2.91 118,433 24.85
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 5,978 -9.44 335 -48.22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 56,377 137.36 3,158 188.14
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 370,362 2.55 20,638 23.13
2025-06-26 NP TRWAX - Transamerica International Equity A 846,800 -1.73 39,259 19.28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 823,032 -2.28 46,177 18.02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 38,254 -10.89 1,965 3.97
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 79,215 -5.89 3,714 15.49
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 51,600 0.00 2,895 20.78
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 834,477 2.68 39,124 26.03
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,623,050 249.12 76,096 328.52
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 18,023,916 -4.55 845,044 17.15
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 1,182,301 5.34 60,733 22.88
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 14,251 -50.00 798 -39.94
2025-06-26 NP DGFAX - Davis Global Fund Class A 860,577 -8.00 39,898 11.66
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 24,000 -10.78 1,347 7.77
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,520 -68.14 116 -63.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 619 35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,758 648.92 660 473.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 28,841 109.51 1,618 153.21
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 218,340 -2.96 12,250 17.19
2025-06-25 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 5,831,967 -10.74 273,429 9.55
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1,420 66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,066 60
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82,961 -8.88 4,655 10.05
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 10,436 585
2025-07-28 NP TIEUX - International Equity Fund 37,012 3.88 1,903 21.83
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 2,875,180 13.71 134,802 39.57
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 838,394 -8.23 46,881 10.45
Other Listings
ZA:PRX ZAR 107,971.00
NL:PRX € 52.43
MX:PRX N
US:PROSF
GB:PRXA
GB:0A28 € 53.00
IT:4PRX
AT:PRX
DE:1TY € 52.80
PL:PRX PLN 224.35
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