226 Reksa Dana Terbaik dengan CRC / Canadian Natural Resources Limited (DB)

Canadian Natural Resources Limited
DE ˙ DB ˙ CA1363851017
€ 26.31 ↓ -0.37 (-1.39%)
2025-09-05
BAHAGING PRESYO
226 Reksa Dana Terbaik dengan DE:CRC / Canadian Natural Resources Limited

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,564 -23.11 -269 -21.57
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -617,493 -17,716
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 40,551 0.00 1,232 7.42
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 173,506 9.41 5,268 17.67
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 536,387 -3.19 16,843 -1.31
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 25,372 -96.78 728 -96.78
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 127,147 11.19 3,995 13.56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65,322 20.18 1,874 13.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,428 -35.12 45 -34.33
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 79,800 0.00 2,508 2.12
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 84,760 -5.73 2,661 -3.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,656 -68.82 303 -68.17
2025-07-25 NP AIWEX - World Energy Fund Institutional 950 0.00 29 7.69
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 54,939 -2.55 1,668 4.84
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,387,294 0.00 106,463 2.14
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 30,091,067 -20.49 863,313 -24.84
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 5,151,958 81.92 147,839 71.85
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 556,200 -3.72 15,957 -8.99
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 3,150,577 12.14 98,928 14.33
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 57,740 -38.67 1,754 -45.20
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap 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 2,233,800 3.00 67,859 -7.99
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 215,221 0.00 6,758 1.95
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 413,269 -2.74 12,977 -0.85
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 19,417 224.75 557 22.96
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 677,604 0.00 20,575 7.54
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,138,318 -0.28 118,752 -5.80
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 2,662,241 18.94 76,380 12.43
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 189,486 -15.56 5,437 -20.24
2025-08-22 NP FCNTX - Fidelity Contrafund 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 6,495,983 10.49 204,170 12.86
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 27,400 0.00 860 2.02
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 205,100 -15.28 5,886 -19.98
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 1,170,989 -15.47 33,602 -20.15
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,428 -3.84 41 -11.11
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 2,279,500 -1.74 65,399 -7.12
2025-08-29 NP JVANX - International Equity Index Trust NAV 74,520 1.91 2,342 4.14
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 118,968 -8.14 3,414 -13.24
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 35,428 0.00 1,112 1.92
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 9,010,832 -1.65 283,201 0.46
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,829 -30.48 196 -34.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 271,289 80.25 8,527 84.11
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 315,503 -14.04 9,580 -7.57
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 4,000 0.00 121 7.08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,057 -13.93 62 -7.46
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 10,981 0.00 345 2.37
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,568,297 0.00 1,117,917 2.14
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,641,812 2.50 585,915 4.70
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,587,600 6.77 81,329 9.06
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 53,140 26.52 1,667 11.44
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 24,772,291 -22.51 778,597 -20.85
2025-06-18 NP REAYX - Equity Income Fund Class Y 22,848 42.43 656 34.77
2025-06-27 NP PRPFX - Permanent Portfolio Class I 475,000 5.56 13,628 -0.22
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 25,000 0.00 785 1.95
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 122,935 -9.04 3,864 -7.09
2025-06-18 NP RGEAX - Global Equity Fund Class A 19,344 -30.29 555 -34.09
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 2,272,700 8.61 69,022 16.68
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10,258 -7.46 316 -7.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,100 -45.56 -223 -44.39
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 39,331,206 -0.10 1,236,186 2.04
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 16,491,758 45.37 518,338 48.48
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 7,000,000 -9.09 219,800 -7.32
2025-06-23 NP PINRX - Diversified International Fund R-3 163,531 -84.86 4,693 -85.70
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 28,998 -3.89 832 -9.18
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 2,300,500 0.00 66,001 -5.47
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 985,000 -8.89 27,812 -23.97
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 0.00 0
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 28,598 0.00 868 7.56
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 101,109 16.53 3,175 18.79
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 351,840 0.00 10,683 7.54
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 128,099 0.00 4,018 1.95
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43,544 12.05 1,250 5.85
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 44,872 9.52 1,288 3.46
2025-06-26 NP FCNSX - Fidelity Series Canada 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 7,892,100 -5.03 226,470 -10.29
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 753,737 -0.30 23,693 1.84
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,410,340 -3.31 44,327 -1.23
2025-06-26 NP FIGRX - Fidelity International 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 1,580,280 -50.57 45,347 -53.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 94,971 39.96 2,985 42.98
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth 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 513,600 0.00 14,519 -16.41
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 22,833,672 -36.46 693,321 -31.68
2025-06-26 NP FICDX - Fidelity Canada 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 1,222,196 -5.23 35,072 -10.48
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 91,335 -42.19 2,775 -48.37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 278,612 -3.53 8,757 -1.46
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 70,000 2,198
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 12,400 0.00 390 2.10
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 87,090 60.36 2,645 72.25
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 64 -69.81 2 -100.87
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 201,556 6.41 5,783 0.59
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 594,400 5.48 18,644 7.54
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,875,550 -3.22 111,212 -8.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,452 46
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 271,245 -4.13 8,517 -2.26
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 800 14.29 25 19.05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61,150 1,920
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 411 -2.38 13 0.00
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 104,000 0.00 3,158 7.53
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 53,835 187.18 1,545 171.35
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 26,345 -18.63 756 -23.19
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 219,358 0.98 6,295 -4.61
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 38,938 -1.92 1,183 5.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 146 5
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,464,066 -5.02 46,016 -2.99
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,085 0.00 289 -5.56
2025-06-26 NP FGILX - Fidelity Global Equity 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 51,442 8.43 1,476 2.43
2025-07-25 NP UTMAX - Target Managed Allocation Fund 87,439 -52.01 2,655 -48.40
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,711,856 10.17 964,352 12.31
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 148,946 44.92 4,514 54.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 836 26
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,481,459 11.65 42,512 5.46
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 2,761,680 -1.51 86,717 0.41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34,894 -13.19 1,060 -6.61
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 336,826 3.25 9,664 -2.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 599,036 112.88 18,828 117.45
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 113,524 21.16 3,565 23.54
2025-06-26 NP FDVLX - Fidelity 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 1,222,600 -6.51 35,083 -11.69
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 10,310,096 6.96 295,856 1.04
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,470 -37.10 136 -32.50
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1,366,615 -23.77 42,953 -22.14
2025-08-25 NP QCVAX - Clearwater International Fund 133,230 0.00 4,187 2.15
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 29,372,025 1.21 842,853 -4.39
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 558,271 30.74 16,955 40.45
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 18,270 -11.73 574 -9.75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,787 -20.00 109 -24.48
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 142,600 0.00 4,478 1.94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13,581 27.89 427 30.67
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 21,963 0.00 690 2.22
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 46,530 -22.82 1,462 -21.19
2025-06-26 NP FDKFX - Fidelity International 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 79,010 -51.57 2,267 -54.26
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1,515,823 6.89 47,643 9.19
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,732 21.86 11,044 31.05
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 20,108 6.80 577 1.05
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 3,663,945 0.47 111,304 -10.25
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 22,000 0.00 668 7.57
2025-07-24 NP FSENX - Energy Portfolio 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 2,505,860 -9.22 76,088 -2.38
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 26,710 -29.89 839 -28.41
2025-06-26 NP FEQIX - Fidelity Equity-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 1,648,038 0.00 47,292 -5.54
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 6,518 0.00 187 -5.56
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 369,757 6.45 10,610 0.55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,771 -57.83 306 -57.02
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 223,859 8.45 7,029 10.57
2025-08-15 NP MBEQX - M International Equity Fund 17,284 -4.95 543 -2.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,662 -4.24 272 -2.16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26,817 -5.55 843 -3.55
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 201,166 -16.41 6,323 -14.63
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 25,712,066 15.90 737,828 9.48
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 758,200 -4.50 21,757 -9.79
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,122 206.01 129 214.63
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 57,800 0.00 1,658 -5.47
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 865,115 -1.13 24,825 -6.60
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 985,733 254.37 28,281 234.99
2025-08-26 NP NMIEX - Active M International Equity Fund 65,184 -3.89 2,049 -1.82
2025-08-22 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 2,026 -99.44 64 -99.44
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 23,128 2.20 702 9.86
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,575 -9.43 332 -14.43
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth 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 55,400 -7.05 1,566 -22.28
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 20,988 0.00 637 7.60
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 190,844 -6.21 5,796 0.75
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 343,752 14.95 9,864 8.59
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 1,338,000 -17.77 38,395 -22.33
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 629,380 -1.40 18,061 -6.86
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 379,002 -10.21 10,876 -15.18
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 9,327 36.68 264 14.35
2025-08-26 NP NOIGX - Northern International Equity Fund 50,474 1.02 1,586 3.19
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1,998,085 -3.00 62,740 -1.11
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 120,469 33.36 3,457 25.95
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 56,180 -11.19 1,766 -9.30
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,300,662 -2.33 152,076 -7.68
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 58,309 0.00 1,771 -10.70
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8,769 1,296.34 270 556.10
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 934,536 2.60 26,817 -3.08
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 175,900 0.00 5,047 -5.47
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,121 -22.99 757 -21.64
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,459 32.71 135 42.11
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1,350,000 26.17 38,732 19.27
2025-03-31 NP FLVCX - Fidelity Leveraged Company 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 459,800 0.00 13,968 -10.67
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 51,210 8.60 1,470 2.58
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,164 38.83 1,669 31.21
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 635,966 0.00 18,250 -5.54
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 179,712 -1.12 5,649 1.00
2025-06-26 NP FAVFX - Fidelity Advisor 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 50,596 -4.17 1,452 -9.48
2025-08-19 NP RIFCX - International Developed Markets Fund 3,367 0.00 106 1.94
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap 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 115,400 6.85 3,506 -4.55
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,031,426 -2.26 63,848 -0.16
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,338 0.00 101 7.45
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 535,500 9.58 16,831 11.92
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 66,424 -66.61 2,088 -65.90
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 185,054 62.68 5,309 53.79
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2,619,182 -22.76 82,242 -21.25
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
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 3,092,051 -10.12 88,729 -15.10
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,185 28.79 91 21.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,200 0.00 101 2.04
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 36,642 0.00 1,152 2.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,310 41
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 11,400,000 -25.00 357,960 -23.54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,128 41.49 67 43.48
2025-08-27 NP RYEIX - Energy Fund Investor Class 6,684 -12.12 210 -10.68
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 636,700 1.39 20,012 3.56
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 111,414 0.00 3,502 2.16
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27,561 866
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 69,839 33.09 2,193 35.64
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 230,432 -2.75 7,236 -0.86
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,978 0.00 151 7.86
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 280,000 0.00 8,792 1.95
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 19,600 0.00 562 -5.39
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 310,127 -76.56 8,767 -80.40
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 96,723 0.00 3,040 2.15
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 8,558,674 -0.08 259,875 7.45
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 538,176 13.35 16,915 15.79
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,253 36
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 762,172 -76.98 21,547 -80.76
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 11,166 0.00 351 2.04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 16,220 223.75 465 52.96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,188 -4.35 37 -2.63
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 351,301 0.00 10,079 -5.47
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 71,046 -84.81 2,039 -85.65
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 37,731 2.35 1,083 -3.39
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 112,699 -16.30 3,234 -20.95
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 22,380 703
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 90,420 15.30 2,595 8.90
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6,274 0.00 197 2.07
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 6,928 0.00 218 1.88
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 15,504 -0.60 471 6.82
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 359 0.00 11 0.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 38,510,045 -4.88 1,105,076 -10.15
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 112,696 5.07 3,420 -6.25
Other Listings
US:CNQ US$ 30.36
CA:CNQ CA$ 42.06
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