152 Reksa Dana Terbaik dengan CSF / Thales S.A. (DB)

Thales S.A.
DE ˙ DB ˙ FR0000121329
€ 224.10 ↑2.00 (0.90%)
2025-09-05
BAHAGING PRESYO
152 Reksa Dana Terbaik dengan DE:CSF / Thales S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CSF / Thales S.A.. 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
(%)
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,968 8.17 1,762 20.19
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 15,574 6.91 4,363 84.91
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 9,636 1.04 2,699 74.81
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 43,834 -67.81 11,641 -40.47
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 13,004 6.63 3,840 18.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,603 -26.29 1,064 51.64
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 296 2.42 82 78.26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,989 -33.68 585 -26.73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 642 -35.22 180 11.88
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 37,335 -24.31 10,458 30.94
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 91,282 0.87 26,892 10.68
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 5,019 -0.52 1,479 9.16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8,437 0.61 2,491 11.75
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5,357 0.00 1,492 72.17
2025-07-24 NP FADAX - Fidelity Advisor Dividend 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 12,300 -57.88 3,767 -35.92
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,158 605
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 488 137
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 50 -3.85 15 7.69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 271 -19.82 75 38.89
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 110,998 31,093
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 815 1.49 228 76.74
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 22,400 10.89 6,275 91.81
2025-07-25 NP MRSAX - MFS Research International Fund A 633,557 -3.41 192,360 42.54
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 882 -8.41 259 1.57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21,069 33.01 6,221 47.77
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 480 5.49 142 17.50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 201 -4.74 56 64.71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,876 -4.73 1,735 5.86
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 118,800 -14.29 35,079 -4.79
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 3,392 1,039
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 10,500 -25.53 2,913 27.65
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 418 -58.74 122 -54.65
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,176 0.00 1,228 10.64
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 473,330 -41.43 144,967 -10.91
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 56,514 2.82 15,831 77.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 302,366 84,699
2025-06-23 NP PINRX - Diversified International Fund R-3 19,656 -84.02 5,506 -72.35
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 22,965 -33.39 6,433 15.29
2025-07-28 NP VCIEX - International Equities Index Fund 8,569 -2.88 2,602 43.31
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 583,917 12.16 163,568 94.01
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 71,593 12.05 20,055 93.83
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 968 -41.97 284 -35.97
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8,720 2,566
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3,228 0.00 953 11.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 101 30
2025-06-26 NP FDGFX - Fidelity Dividend 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 66,900 -54.86 18,740 -21.91
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 25,528 -29.61 7,151 21.81
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 33,359 -14.33 9,850 -4.83
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 199,424 20.95 55,863 109.30
2025-08-15 NP MBEQX - M International Equity Fund 505 0.00 149 9.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,753 -9.42 3,175 0.63
2025-08-25 NP QCVAX - Clearwater International Fund 1,413 0.00 415 9.50
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 57,771 -15.78 17,058 -6.45
2025-07-24 NP FEQTX - Fidelity Equity 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 31,600 -68.02 9,678 -51.35
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3,005 0.00 920 52.07
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,355 -10.85 101,784 54.28
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 31,317 -9.68 9,247 0.34
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 10,687 -46.14 2,994 18.63
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 998 -26.20
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 752 52.54 222 164.29
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 25,815 5.62 7,564 16.53
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 38,374 -21.13 10,749 36.50
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 2,277 697
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,157 13.83 637 139.10
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 6,565 -52.27 1,839 -17.39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 85,672 -84.92 25,189 -83.49
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 12,051 5.69 3,558 17.43
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 22,858 -48.79 6,403 -11.39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 374 -1.32 110 10.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,481 -3.00 47,756 67.80
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 8,354 0.77 2,340 74.50
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 59,292 -31.99 17,433 -24.78
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 38,168 -0.52 10,692 72.07
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 41,223 2.85 11,547 77.92
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 800 -34.69 235 -27.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 37,702 11,132
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,837 0.00 1,714 9.46
2025-08-26 NP NOINX - Northern International Equity Index Fund 28,062 4.27 8,267 14.42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,584 -6.95 763 3.25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 140 0.00 41 10.81
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 1,247,102 1.07 349,341 74.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 174 51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -919 -271
2025-06-26 NP FOSFX - Fidelity Overseas 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 373,028 11.29 104,493 92.50
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 142,400 0.00 39,889 73.05
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 812,055 6.10 227,475 83.53
2025-07-28 NP TIEUX - International Equity Fund 2,499 4.82 766 56.12
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 58 18
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4,402 -22.06 1,297 -14.51
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,800 -48.03 11,429 -10.10
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 72,064 0.00 21,279 11.08
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,332 0.00 984 11.07
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 290 0.00 89 51.72
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 218,700 39.66 61,263 141.58
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 28,148 170.03 8,276 198.74
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 10,200 -68.71 3,124 -52.42
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,607 -5.14 446 62.41
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 20,543 -26.71 5,755 26.82
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 5,442 1,524
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 152,946 -1.90 42,844 69.77
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 947 5.93 265 84.03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 8,206 -1.17 2,299 70.98
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 118 0.00 33 120.00
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 85,086 -16.40 25,017 -7.53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 54 0.00 17 60.00
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 9,700 -28.68 2,971 8.51
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5,350 1,499
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 16,027 0.00 4,490 73.05
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 87,134 -30.24 25,728 -22.51
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 2,124,388 -47.01 595,089 -8.30
2025-07-24 NP FSDAX - Defense and Aerospace 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 32,400 -52.14 9,923 -27.21
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,792 2,080
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 42,279 -28.03 12,431 -20.39
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 19,879 -27.74 5,569 25.04
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 17,640 -6.56 4,941 61.68
2025-03-31 NP DAACX - Diversified Equity Fund 131 0.00 21 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13,902 4,105
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,104 -10.65 1,143 53.70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 46 13
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 375 -7.64 105 61.54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 42,928 -13.22 12,676 -3.61
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 16,722 -7.39 4,639 58.65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,011 31.37 889 45.98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 53 -61.87 16 -31.82
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 480,093 -41.25 134,485 1.66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,107 -5.30 1,508 5.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 57 17
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 3,121 9.47 874 89.59
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 47,719 -8.26 13,367 58.75
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 2,525 58.90 707 175.10
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 312,509 -7.65 87,194 58.82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 40,607 -30.77 12,444 3.12
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6,325 0.00 1,868 11.06
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 5,700 0.00 1,597 72.91
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 184,432 -28.21 56,486 9.20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 157 46
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13,876 0.00 4,097 11.09
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 7,239 8.50 2,028 87.69
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 550 0.00 168 52.73
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 228 0.00 61 87.50
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 221,851 5.80 62,145 83.02
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 46,363 -41.11 14,207 -12.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,463 -7.04 1,673 41.42
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 139 0.00 41 8.11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,296 33.36 3,631 48.16
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 28,128 8,270
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 25,581 18.67 7,553 31.82
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 303,126 3.46 92,839 57.37
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 7,587 2,324
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 804,780 4.25 237,631 15.80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,136 124.00 926 316.67
Other Listings
FR:HO € 222.20
GB:0IW5 € 221.95
US:THLEF
AT:THAL
GB:HOP
IT:4HO
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