168 Reksa Dana Terbaik dengan MZ8 / Mizuho Financial Group, Inc. (DB)

Mizuho Financial Group, Inc.
DE ˙ DB ˙ JP3885780001
€ 27.66 ↑0.07 (0.25%)
2025-09-05
BAHAGING PRESYO
168 Reksa Dana Terbaik dengan DE:MZ8 / Mizuho Financial Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MZ8 / Mizuho Financial Group, Inc.. 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 HCINX - The Institutional International Equity Portfolio HC Strategic Shares 34,752 0.00 964 1.05
2025-08-26 NP TFEQX - International Equity Series Primary Shares 61,400 7.53 1,704 8.74
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11,331,338 -35.75 314,198 -34.59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 137,390 -0.22 3,814 0.93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,200 -3.94 307 -12.32
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 20,800 0.00 578 -0.52
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 767 -74.74 21 -58.82
2025-07-28 NP VCIEX - International Equities Index Fund 223,000 -2.93 6,202 -3.46
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2,500 70
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 197,836 124.21 5,492 126.81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 106,751 -8.57 2,684 -16.44
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 249,300 -30.88 6,233 -37.24
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 7,276,800 28.27 202,382 27.57
2025-07-28 NP VCSOX - International Socially Responsible Fund 102,800 7.19 2,859 6.64
2025-08-26 NP NOINX - Northern International Equity Index Fund 715,818 3.19 19,706 4.30
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 46,500 -13.89 1,280 -12.93
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 81,199 9.43 2,030 -0.64
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 69,300 138.14 1,733 116.23
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,000 11,476
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 676,020 4.47 18,688 4.91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,955,969 -0.59 98,910 -9.74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,845 0.00 329 -0.90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 330,900 7.09 9,186 8.31
2025-07-28 NP TIEUX - International Equity Fund 65,290 3.98 1,790 1.88
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 116,700 3,240
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,045,100 -66.58 28,979 -65.98
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,300 33
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 100 0.00 3 0.00
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,100 -4.35 1,978 -13.18
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 401 0.00 11 22.22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 502,000 -1.32 13,935 -0.18
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 16,650,600 -51.78 418,672 -55.93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 35,600 0.00 990 -1.10
2025-03-31 NP DAACX - Diversified Equity Fund 3,200 3.23 88 37.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 437,430 68.09 12,143 70.05
2025-06-26 NP FJPNX - Fidelity Japan 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 361,700 0.00 9,043 -9.20
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 18,100 0.00 502 1.21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 142,180 -7.06 3,954 -8.03
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 129,400 -2.27 3,562 -0.36
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 288,910 29.61 7,224 17.68
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 253,900 0.00 6,357 -9.07
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8,963,500 0.00 225,383 -8.60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,073,300 123.33 29,795 125.90
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 1,670,600 -42.00 41,769 -47.33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17,300 433
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43,200 -12.20 1,184 -13.95
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 501,612 0.00 12,542 -9.20
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 23,000 -24.84 633 -24.01
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 1,707,696 0.00 42,697 -9.20
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5,400 0.00 135 -8.78
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 32,700 0.00 822 -8.57
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 35,300 0.00 982 -1.01
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,640 7.05 11,167 -2.80
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 4,893,024 0.00 136,067 -1.04
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 294,900 -5.02 8,202 -5.55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 357,310 1.22 9,919 2.38
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 192,100 0.00 5,342 -1.06
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 57,700 -87.83 1,443 -85.36
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 4,435,532 -2.89 110,900 -11.82
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 38,561 0.00 1,070 1.13
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 14,096 1.50 352 -7.85
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 161,800 4,051
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 162,400 -24.29 4,504 -25.21
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 58,440 -15.11 1,469 -22.40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 117,300 -7.05 3,229 -6.05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 144,100 14.27 3,603 3.74
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 800 60.00 20 53.85
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 29,600 -92.31 822 -89.22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 34,118 179.24 853 153.87
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 1,071,458 2.73 26,789 -6.72
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 325,462 -21.65 8,137 -28.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,200 -130.77 -33 -130.84
2025-08-29 NP JVANX - International Equity Index Trust NAV 85,210 2.16 2,365 3.32
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 971,820 -24.31 24,298 -31.28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14,100 -392
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 28,300 -18.44 708 -25.97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 74,700 -67.98 2,050 -67.83
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 617,000 0.87 16,985 1.96
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 6,100 -41.35 169 43.22
2025-08-19 NP RIFCX - International Developed Markets Fund 10,900 0.00 300 1.35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 151,406 -5.67 4,203 -4.56
2025-07-25 NP USIFX - International Fund Shares 907,250 -1.93 25,232 -2.95
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 225,600 -87.83 6,211 -87.70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 131,158 -0.30 3,641 0.83
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 118,700 0.00 3,295 1.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,200 61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 182,590 0.00 5,069 1.16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,410 40.94 67 43.48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 63,800 28.37 1,774 91.16
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 36,053,122 1.28 901,423 -8.04
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,400 -6.24 10,523 -7.22
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 988,714 -0.98 24,720 -10.09
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 284,721 -10.19 7,119 -18.46
2025-06-26 NP USCGX - Capital Growth Fund 154,620 -13.58 3,866 -21.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 68,500 185.42 1,902 188.91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 9,200 22.67 230 11.65
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 2,333,100 0.00 58,665 -8.60
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32,828 77.79 911 80.04
2025-07-25 NP USAWX - World Growth Fund Shares 334,411 -23.72 9,300 -24.51
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 107,400 14.26 2,957 15.47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21,200 1.44 530 -7.83
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 1,471,513 2.61 36,792 -6.83
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 50,077 -25.39 1,379 -1.15
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 115,300 0.00 2,899 -8.61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,900 -29.22 274 -35.22
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 121,900 3,385
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,640 0.00 101 1.01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41,850 -3.68 1,048 -13.18
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,300 0.00 33 -8.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 277,085 -10.33 7,692 -9.29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 217,400 -0.41 6,035 0.75
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,091,600 152.70 58,063 155.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,400 67
2025-08-28 NP GUBGX - Victory RS International Fund Class A 282,300 2.43 7,837 3.61
2025-06-18 NP RGEAX - Global Equity Fund Class A 33,700 -8.67 847 -16.55
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1,976,500 -11.53 54,867 -10.51
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 1,815,063 11.46 45,381 1.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21,800 -36.63 605 -35.91
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 80,400 2,010
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12,436 -3.46 311 -12.43
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 96,400 48.31 2,676 50.08
2025-08-26 NP NOIGX - Northern International Equity Fund 5,600 1.82 154 3.36
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,189 -5.95 32,152 -6.93
2025-06-26 NP MSTFX - Morningstar International Equity Fund 30,000 0.00 750 -9.20
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 25,780 -48.73 713 -48.48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 133,300 0.00 3,700 1.15
2025-06-30 NP VPACX - Vanguard Pacific 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 3,037,437 -0.55 75,944 -9.70
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 58,063 30.59 1,612 32.05
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 137,200 0.00 3,809 1.14
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11,700 -81.86 328 -79.82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 48,300 -76.27 1,337 -76.15
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 58,510 -8.16 1,624 -7.09
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 112,600 -23.03 2,819 -30.60
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15,680 19.88 392 8.89
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 56,521 27.49 1,413 15.82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,271 -5.39 132 -14.38
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 7,890,464 3.47 219,420 2.39
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 22,003,078 -1.37 610,804 -0.23
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 250,710 1.17 6,268 -8.13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,800 -7.69 121 -16.08
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 8,600 0.00 239 0.85
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 3,444,310 0.00 95,780 -1.04
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 152,000 0.00 3,800 -9.20
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 93,050 -26.47 2,326 -33.24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 61,700 -40.84 1,713 -40.18
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 189,410 9.99 4,736 -0.13
2025-06-26 NP TIHAX - Transamerica International Stock Class A 79,990 3.09 2,008 -6.17
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 485,800 -1.90 12,146 -10.92
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 90,500 -41.46 2,263 -46.86
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 374,649 10,420
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19,500 -51.13 541 -50.59
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 405,100 0.07 10,129 -9.13
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 380,000 9,501
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 9,000 225
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 454,200 3.77 12,610 4.96
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 116 -74.84 3 -57.14
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 183,500 0.00 5,036 12.41
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 191,500 9.62 5,250 7.45
2025-08-15 NP MBEQX - M International Equity Fund 10,390 0.00 286 1.42
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 11,100 -58.11 307 -58.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,400 39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 116,800 -17.92 3,242 -16.98
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,378 5.97 59 -3.28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10,500 -14.63 295 -4.85
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 436,900 1.06 10,924 -8.23
Other Listings
JP:8411 JP¥ 4,859.00
US:MZHOF
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