259 Reksa Dana Terbaik dengan LS4C / London Stock Exchange Group plc (DB)

London Stock Exchange Group plc
DE ˙ DB ˙ GB00B0SWJX34
€ 106.00 ↓ -1.00 (-0.93%)
2025-09-05
BAHAGING PRESYO
259 Reksa Dana Terbaik dengan DE:LS4C / London Stock Exchange Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LS4C / London Stock Exchange Group 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
(%)
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 34,464 -4.72 5,119 0.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51,593 -8.50 7,840 -6.82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,749 -15.79 548 -17.12
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,993 -33.29 584 -34.42
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 241,663 -0.89 35,343 -2.42
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 197,828 -51.01 30,804 -48.73
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 549,280 -4.35 80,185 -5.84
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7,495 0.00 1,096 -1.53
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 14,903 -0.19 2,180 -1.71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 620 2.31 96 6.67
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 496,720 -5.90 75,579 -4.24
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 56,300 -11.76 8,234 -13.12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 322,604 9.74 47,180 8.05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17,484 -10.08 2,557 -11.50
2025-06-26 NP MWEFX - MFS Global Equity Fund A 142,251 -3.45 22,038 0.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22,131 -15.22 3,367 -13.73
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 33,110 10.26 5,156 15.38
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 6,715 0.00 980 -1.71
2025-05-27 NP GMEZX - Impact Equity Fund Investor 78 81.40 12 83.33
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 584,739 0.00 85,516 -1.53
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 4,845 0.00 754 4.72
2025-06-30 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 783,515 -2.34 122,002 2.19
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 36,517 -7.94 5,657 -4.43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,579 0.00 377 -1.57
2025-08-25 NP SNGRX - Sit International Growth Fund 4,200 0.00 613 -1.61
2025-03-31 NP DAACX - Diversified Equity Fund 636 1.76 95 11.90
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 321 10.31 50 13.95
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 66,600 -19.95 9,740 -21.18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 284 -3.07 42 -4.65
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 212,192 3.19 33,041 7.98
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 72,800 -10.67 10,647 -12.05
2025-07-25 NP MGRAX - MFS International Growth Fund A 988,118 1.43 150,109 3.25
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 14,143 0.00 2,068 -1.52
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7,333 0.00 1,117 1.73
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 516,475 14.65 75,396 12.87
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 4,554,176 4.18 666,035 2.58
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 165,955 -3.99 25,841 0.46
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 33,898 235.13 5,278 250.70
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 133,749 4.55 19,492 2.67
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 504,153 -6.55 78,502 -2.22
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 25,590 -3.03 3,739 -4.45
2025-08-26 NP NMIEX - Active M International Equity Fund 5,517 806
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7,929 0.00 1,160 -1.19
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060,614 -1.20 165,150 3.38
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 539,054 -6.33 83,937 -1.99
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 50,998 344.12 7,941 364.87
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 11,416 29.98 1,670 27.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55,300 -9.74 8,087 -11.12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 267 42
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 45,951 12.21 6,720 10.49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,046 -4.47 163 0.00
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 336,783 0.00 52,243 4.15
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 123,924 31.73 18,826 33.83
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11,467 19.56 1,677 361.98
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 91,620 2.87 13,387 1.36
2025-07-24 NP FPKFX - Fidelity Puritan 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 32,463 0.44 4,939 2.21
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,242 7.40 1,283 12.45
2025-06-26 NP FIGFX - Fidelity International 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 996,300 9.11 155,135 14.17
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 385,245 -14.98 58,618 -13.49
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 5,285 0.00 773 -1.66
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 62,941 0.00 9,801 4.63
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 32,859 -2.92 5,097 1.11
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 16,100 -5.85 2,494 -1.97
2025-08-27 NP RMBTX - RMB International Fund Class I 41,071 0.00 6,007 -1.54
2025-07-28 NP TWGGX - Focused Global 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 106,070 -10.62 16,139 -9.05
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1,835 8.07 268 6.35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,181 0.00 332 1.53
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 47,520 -4.69 7,399 -0.26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21,179 -8.73 3,285 -4.95
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 1,297,344 2.90 201,249 7.17
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 115,094 96.12 16,824 93.11
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 26,255 13.07 3,988 14.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18,510 -5.11 -2,816 -3.43
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 81,316 7.07 12,662 12.03
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 473 40.36 69 38.00
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 1,504 -55.76 223 -53.54
2025-07-24 NP FMILX - Fidelity New Millennium 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 167,562 4.17 25,496 6.00
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,650 32.00 241 29.73
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 52,790 2.87 7,706 1.27
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 114,437 -32.08 16,706 -33.25
2025-07-28 NP VCIEX - International Equities Index Fund 44,224 -2.83 6,718 -1.09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71,328 416.87 10,427 409.08
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 1,242,591 -0.58 189,069 1.17
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 182,611 34.85 28,435 41.11
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 130,035 20.84 19,786 22.96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,613 0.00 251 4.58
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2,896 -80.49 423 -72.44
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 47,883 -7.34 6,989 -8.95
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,225 -7.69 182 1.68
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 55,400 3.36 8,626 8.15
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,501 0.00 533 1.72
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 201,386 -7.71 30,642 -6.08
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 286,800 1.67 41,944 0.11
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 70,198 -43.35 10,931 -40.73
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 32,014 8.67 4,985 13.71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26,432 -4.11 3,866 -5.59
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 409,907 -1.65 59,839 -3.18
2025-08-19 NP RIFCX - International Developed Markets Fund 12,451 -27.37 1,819 -28.44
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 63,845 -75.79 9,337 -66.58
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 5,834 -61.58 852 -62.26
2025-08-26 NP NOINX - Northern International Equity Index Fund 143,012 4.27 20,897 2.74
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9,699 -0.00 -1,476 1.72
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 4,105 0.44 639 5.10
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 189,218 -26.20 27,602 -27.34
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 19,620 -16.17 2,869 -17.46
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 249,066 -26.98 36,393 -28.05
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 192,022 -6.12 28,083 -7.56
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2,692 25.33 409 27.50
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,931 0.00 768 4.64
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,235,299 -5.91 764,256 -7.38
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,943 2.46 2,478 0.86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 30 0.00 5 0.00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 61,077 -16.84 9,510 -12.98
2025-03-25 NP KLCAX - Federated Kaufmann Large Cap 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 0 -100.00 0 -100.00
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 79,544 38.42 12,084 40.89
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 76,100 10.61 11,850 15.75
2025-06-26 NP FINVX - Fidelity Series International 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 897,600 -3.09 139,767 1.41
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 90,528 -5.92 14,096 -1.56
2025-07-28 NP VCSOX - International Socially Responsible Fund 19,956 7.28 3,032 9.19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 71,471 -1.07 10,447 -2.60
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,668 -45.33 1,434 -42.45
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 69,120 1.95 10,104 0.38
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 18,180 2,659
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 150,384 -11.72 21,993 -13.07
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 49,731 -7.00 7,714 -3.14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25,076 3.55 3,667 1.97
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 2,606 -37.70 406 -34.89
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 1,331,620 -1.74 207,349 2.82
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3,892 -16.08 568 -17.44
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,901 3.68 2,165 8.47
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 2,106 0.00 320 1.91
2025-07-24 NP FBKFX - Fidelity Balanced 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 10,535 -1.24 1,603 0.44
2025-07-24 NP FBALX - Fidelity Balanced 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 263,992 -7.20 40,168 -5.57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,305 -3.52 1,287 0.16
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 35,836 -2.56 5,223 -4.32
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 442 10.50 65 8.47
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 667 -22.53 104 -19.53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20,683 5.56 3,019 3.75
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6,848 -47.39 1,062 -45.20
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,529 11.82 1,017 17.05
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,172 -13.50 1,113 -9.89
2025-07-25 NP MRSAX - MFS Research International Fund A 1,326,492 -3.41 201,512 -1.68
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2,411,365 0.00 366,319 1.79
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 966,227 -24.12 150,453 -20.60
2025-06-25 NP LGGAX - ClearBridge International Growth 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 1,146,391 -15.35 178,506 -11.42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 724 0.00 106 -1.87
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 1,564,544 3.50 238,056 5.32
2025-07-28 NP VCINX - International Growth Fund 80,002 -3.72 12,153 -1.99
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 707,831 -12.19 103,518 -13.54
2025-07-28 NP TIEUX - International Equity Fund 12,926 3.81 1,964 5.71
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,735,135 3.11 399,279 1.50
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4,845 754
2025-06-26 NP FIGSX - Fidelity Series International 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 2,169,300 5.96 337,785 10.87
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 1,129,219 20.88 175,832 26.48
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 9,700 32.71 1,510 38.91
2025-08-15 NP MBEQX - M International Equity Fund 608 -20.11 89 -21.43
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 200 33.33 30 36.36
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 2,004,900 -1.07 312,186 3.52
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 192,693 -24.28 30,005 -20.77
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 787,712 -4.00 115,200 -5.48
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 7,064,011 1.27 1,099,948 5.97
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 77,630 2.12 12,088 6.85
2025-08-25 NP QCVAX - Clearwater International Fund 6,030 0.00 880 -1.57
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,406 0.00 659 4.44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,852 7.25 739 9.01
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 154,924 0.00 24,123 4.64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 110 25.00 16 23.08
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 924,500 3.61 143,955 8.42
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 163,243 56.18 25,419 63.42
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,576 -21.51 3,587 -20.13
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 295,486 -6.32 46,011 -1.97
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 191,202 -30.05 29,772 -26.80
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2,963 -14.68 433 -15.92
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14,327 2,231
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 422 4.46 62 1.67
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 144,447 -9.85 21,125 -11.23
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3,123 0.00 456 -1.73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,896 32.14 2,787 38.26
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 115,000 0.00 16,818 -1.53
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 70,098 -3.80 10,915 0.66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 378 31.25 59 38.10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29,560 -11.10 4,323 -12.45
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 6,700 -27.17 1,043 -23.81
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,339 40.95 199 47.76
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 482,991 -15.73 70,508 -17.18
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 6,766 -18.65 1,048 -15.55
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28,197 -7.00 4,290 -5.36
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,429 0.00 978 1.77
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 1,353,378 -3.91 210,737 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 2,218 -57.78 323 -58.54
2025-06-26 NP FIVFX - Fidelity International 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 376,992 -3.06 58,702 1.44
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 124,086 0.00 19,249 4.15
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 561,622 -1.82 87,219 1.98
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 165,564 -5.68 25,780 -1.31
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 166,026 19.93 24,281 18.09
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 780,236 -2.20 121,492 2.34
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,420 -28.42 375 -25.45
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 39,330 5.04 6,124 9.93
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 879,824 -2.79 136,999 1.72
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 196,168 -0.89 30,546 3.71
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 786,874 14.12 115,078 12.37
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 321,233 0.00 46,979 -1.53
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 15,315 13.26 2,385 18.49
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 29,627 32.50 4,613 38.65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 43,388 0.24 6,345 -1.29
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 35,861 -14.61 5,326 -10.14
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 198,383 -11.52 29,013 -12.88
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 479,756 10.06 74,704 15.17
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 99,775 -15.04 14,592 -16.35
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 15,200 0.00 2,367 4.64
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 112,740 -9.77 16,458 -11.32
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,919 730
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 18,299 0.00 2,849 4.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,975 -0.50 289 -2.04
2025-07-24 NP FPURX - Fidelity Puritan 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 480,795 -0.03 73,156 1.73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 313,945 0.00 47,811 1.75
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2,210 -27.23 323 -28.38
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 49,719 1.32 7,742 6.01
2025-03-25 NP KAUAX - Federated Kaufmann 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 150,000 -25.00 22,341 -17.78
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4,761 724
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,350 -10.12 636 -11.42
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 72,366 0.00 10,821 4.09
2025-08-22 NP MSIQX - International Equity Portfolio Class I 50,965 -21.20 7,453 -22.41
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6,507 -0.23 1,013 4.43
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 460,918 0.00 67,408 -1.54
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,245 35.18 189 37.96
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 80,390 -4.51 11,735 -6.15
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 54,214 0.00 7,929 -1.54
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35,782 -2.72 5,233 -4.21
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6,347 0.00 988 4.66
2025-03-28 NP TOCQX - The Tocqueville Fund 25,000 3,731
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,836 -33.60 286 -30.66
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,574 0.00 376 -1.57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 780,902 -5.87 114,205 -7.32
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 37,591 10.15 5,853 15.26
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,148 -42.81 2,670 -40.15
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 344,880 0.23 53,499 4.39
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 45,424 -21.33 7,073 -17.68
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,437 0.00 224 4.69
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3,786 36.58 553 34.55
2025-06-26 NP FCPAX - Fidelity Advisor International 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 975,459 -2.19 151,890 2.35
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 103,705 -5.28 16,067 -1.66
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 77,078 -11.72 12,002 -7.63
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 296,210 4.17 46,123 9.01
2025-07-29 NP GIMFX - GMO Implementation Fund Short -20,207 -4.80 -3,075 -3.12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 30,220 -5.06 4,420 -6.52
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 148,513 1.00 23,125 5.69
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,113 6.51 173 11.61
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 173,532 0.97 25,378 -0.58
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 16,110 9.47 2,509 14.52
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,943,481 -31.01 283,712 -32.08
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,030 -12.76 315 -9.25
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 29,163 7.17 4,265 5.54
2025-06-26 NP FIVLX - Fidelity International 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 117,200 18.86 18,249 24.38
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 161,979 -13.63 23,689 -14.96
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 325 0.00 49 2.08
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,805 28.65 281 35.10
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 512,245 -9.68 79,762 -5.49
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