201 Reksa Dana Terbaik dengan SEH / Shin-Etsu Chemical Co., Ltd. (DB)

Shin-Etsu Chemical Co., Ltd.
DE ˙ DB ˙ JP3371200001
€ 25.50 ↑0.27 (1.07%)
2025-09-05
BAHAGING PRESYO
201 Reksa Dana Terbaik dengan DE:SEH / Shin-Etsu Chemical Co., Ltd.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 268,700 3.11 8,873 19.32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 168,200 -1.00 5,365 4.58
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 60,170 8.47 1,831 6.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 13
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 610,800 -34.99 17,429 -43.68
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 900 -80.00 27 -83.73
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,000 0.00 61 -3.23
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 323,600 0.22 9,848 -1.63
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 510,100 6.98 16,852 23.49
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 40,900 7.63 1,245 5.60
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 117,400 24.89 3,869 44.44
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 142,802 5.52 4,427 -10.73
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 170 0.00 6 25.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17,000 0.00 563 16.08
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8,455,700 -46.35 280,203 -37.60
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 3,669,500 0.00 118,351 6.83
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 719,700 -24.95 21,902 -26.33
2025-03-31 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 3,673,968 1.76 113,901 -13.91
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,300 -79.82 76 -76.92
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 17,476,720 4.28 577,115 20.67
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 58,700 -4.86 1,786 -6.59
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,300 109
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 178,800 -75.01 5,432 -75.67
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 187,600 0.86 6,195 16.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,700 41.67 56 64.71
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 204,270 -22.85 6,206 -24.91
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11,800 0.00 377 5.92
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 697,114 26.08 22,259 33.52
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 620,800 0.00 18,892 -1.84
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,700 -91.19 478 -91.37
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 20,300 670
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 378,700 0.53 12,505 16.34
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 60,900 75.00 1,853 71.89
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 3,282,085 -3.79 99,879 -5.56
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 494 -6.08 16 6.67
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 128,100 14.38 4,090 21.15
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 3,480,440 -41.14 111,131 -37.67
2025-03-31 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 6,991,940 -2.94 216,766 -17.89
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 16,400 -7.34 542 7.13
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 26,000 -26.14 791 -27.50
2025-08-22 NP FFIDX - Fidelity 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 296,600 0.00 9,794 15.73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 30,700 -25.12 934 -26.51
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,200 0.00 128 -3.05
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 1,437,971 -22.87 43,760 -24.29
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083 0.00 33 -3.03
2025-03-31 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 3,081,000 1.47 95,518 -14.16
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 65,800 0.00 2,040 -15.43
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 53,500 11.23 1,708 17.79
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17,000 0.00 561 16.88
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 24,300 695
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 460,500 -2.42 14,014 -4.21
2025-08-26 NP NOINX - Northern International Equity Index Fund 539,800 5.04 17,788 21.49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 164,000 1.42 5,416 17.36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,912 -5.32 119 -7.03
2025-07-28 NP VGLSX - Global Strategy Fund 4,500 0.00 145 7.41
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 8,800 0.00 281 5.66
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 279,500 32.78 8,506 30.34
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 185,800 0.43 5,654 -1.41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 544,000 -19.53 16,527 -21.66
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 322,500 10,687
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,000 0.00 96 5.56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 61,700 8.44 1,878 6.41
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 6,728,200 49.84 204,749 47.08
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,500 0.00 75 -18.48
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 382,195 3.17 11,631 1.27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 249,600 9.04 8,242 26.20
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 315,500 -30.04 10,418 -19.05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 114,245 -3.87 3,773 11.24
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 449,800 26.53 14,822 -61.97
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1,959,800 4.01 64,950 20.97
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 483,700 16,029
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,823 -45.14 55 -46.60
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 140,100 8.94 4,263 6.95
2025-08-25 NP QCVAX - Clearwater International Fund 31,100 -17.07 1,031 -3.56
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10,300 0.00 313 -1.88
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 12,531,100 32.51 415,252 54.12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 100,175 -2.72 3,308 12.56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,700 0.00 89 15.58
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 4,525,810 -24.75 137,727 -26.14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 51,300 3.22 1,694 19.46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5,300 15.22 161 13.38
2025-03-31 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 411,015 0.00 12,742 -15.40
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12,240,793 -24.51 405,632 -12.20
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 100,300 44.94 3,312 67.78
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 34,600 14.19 1,105 20.92
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 349,100 6.11 10,624 4.16
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 380,262 0.00 12,557 15.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29,200 -389.11 -964 -328.44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10,700 -55.23 353 -48.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,546,200 39.94 51,238 62.77
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 4,400 7.32 140 13.82
2025-03-31 NP DAACX - Diversified Equity Fund 2,400 0.00 75 -14.94
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 52,500 0.00 1,628 -15.39
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 64,700 -14.98 2,132 -1.66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14,309 39.45 435 36.79
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 4,723 -49.70 151 -47.00
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 223,800 11.29 6,811 9.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 500 17
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 253,100 0.00 8,082 5.90
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 61,900 8.22 1,884 6.20
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 733,845 -1.58 22,332 -3.40
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 147,670 210.92 4,893 261.11
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 542,300 -25.33 16,813 -36.83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 110,085 -0.27 3,635 15.43
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 1,084,800 0.95 33,012 -0.91
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9,866,500 154.25 299,750 147.49
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40,971 -33.21 1,247 -34.46
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 790,739 1.71 24,063 -0.16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 89,200 108.90 2,946 141.79
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 84,500 -29.99 2,559 -81.38
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 383,600 -8.88 12,372 -2.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38,400 -382.35 1,268 -383.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,300 -29.33 161 -31.20
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,400 -65.00 4,333 -65.65
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 2,900 -23.68 91 -35.71
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30,900 -4.63 936 -8.15
2025-08-29 NP JVANX - International Equity Index Trust NAV 64,200 3.05 2,120 19.30
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 8,412 -57.11 278 -50.62
2025-08-26 NP WIEFX - Walden International Equity Fund 130,000 42.86 4,293 65.33
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 3,474,020 1.25 107,702 -14.34
2025-07-25 NP MRSAX - MFS Research International Fund A 4,483,100 2.47 143,001 8.26
2025-07-28 NP VCSOX - International Socially Responsible Fund 76,100 7.18 2,454 14.51
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 441,800 -12.10 13,379 -14.13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 105,200 -7.80 3,359 -2.35
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 508,500 31.23 15,449 27.74
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 63,026 6.78 1,918 4.81
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 954,000 -24.86 29,032 -26.24
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 19,192 -90.34 595 -91.84
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 38,000 1,156
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 2,300 4.55 70 1.47
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 48,600 -3.57 1,605 11.54
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 27,079,545 1.23 824,071 -0.63
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 4,876,000 148,384
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 459 -56.29 15 -54.84
2025-08-19 NP RIFCX - International Developed Markets Fund 70,075 -17.34 2,309 -4.39
2025-05-30 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 823,700 0.00 23,504 -13.37
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,400 26.32 73 25.86
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 389,900 2.52 12,922 19.24
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 301,966 8.40 9,362 -8.29
2025-07-28 NP VCIEX - International Equities Index Fund 165,300 -3.67 5,331 2.92
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 30,100 100.67 916 96.77
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,372,900 22.14 44,280 30.48
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 273,969 70.31 9,047 97.08
2025-05-30 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 1,084,800 0.00 30,955 -13.37
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3,600 -7.69 119 7.21
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 42,900 0.00 1,370 5.88
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 442,700 -11.48 13,472 -13.11
2025-06-30 NP CNJFX - Commonwealth Japan Fund 3,000 0.00 91 -3.23
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 1,874,300 -9.43 58,107 -23.38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 79,400 -9.05 2,412 -11.45
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 105,800 6.76 3,220 4.79
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 465,554 -18.04 14,168 -19.55
2025-03-31 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 188,106 0.00 5,832 -15.39
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 39,915 -14.97 1,215 -16.56
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 274,200 9,086
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 125,600 13.77 3,831 11.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -67,100 -0.00 -2,216 15.73
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 316,900 96.34 9,644 92.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 209,029 -8.65 6,903 5.71
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 154,800 0.00 5,112 15.71
2025-07-28 NP TIEUX - International Equity Fund 141,600 -7.03 4,517 -1.80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 89,300 2.41 2,949 18.49
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 268,200 0.00 8,856 15.72
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 88,600 -5.74 2,920 9.00
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 41,700 46.83 1,377 69.88
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 2,336,400 0.00 70,981 -2.66
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 293,100 -3.52 9,679 11.65
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 571,200 -10.39 17,382 -12.03
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,797,700 -17.97 115,570 -19.48
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 640,000 1.83 21,134 17.84
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 1,159,280 -23.88 37,016 -19.39
2025-03-31 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 192,670 -1.52 5,973 -16.68
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 408,300 11.92 13,483 29.52
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 2,049,718 -10.58 66,109 -4.47
2025-06-18 NP RGEAX - Global Equity Fund Class A 221,800 -3.27 6,738 -5.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,916,126 -2.66 88,742 -4.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,000 -167.96 231 -178.84
2025-06-23 NP PINRX - Diversified International Fund R-3 104,245 -83.91 3,172 -84.21
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 8,300 0.00 265 6.00
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 2,281,350 -0.55 69,425 -2.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -77,700 -0.00 -2,566 15.70
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 5,843,695 2.62 186,590 8.68
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30,000 104.08 911 98.91
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 19,300 40.88 636 62.82
2025-08-15 NP MBEQX - M International Equity Fund 9,900 0.00 326 15.60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26,325 2.33 872 18.80
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 20,346 194.74 672 242.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12,300 0.82 406 16.67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 30
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 63,600 -6.47 2,051 0.05
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 2,802,700 94.63 85,290 91.05
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15,000 0.00 456 -2.78
Other Listings
US:SHECF
JP:4063 JP¥ 4,403.00
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