200 Reksa Dana Terbaik dengan STD / Standard Chartered PLC (DB)

Standard Chartered PLC
DE ˙ DB ˙ GB0004082847
€ 15.80 ↑0.20 (1.28%)
2025-09-05
BAHAGING PRESYO
200 Reksa Dana Terbaik dengan DE:STD / Standard Chartered PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:STD / Standard Chartered 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
(%)
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,461 -7.26 64 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 604,628 1.28 10,020 13.26
2025-06-26 NP USCGX - Capital Growth Fund 113,295 -1.76 1,632 5.23
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 124,364 -8.49 1,940 -11.33
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,331 -19.05 9,248 -21.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 557,915 1.12 9,233 12.76
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 310,553 -36.35 4,473 -31.84
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 5,057,880 -7.25 78,909 -10.12
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 126,152 -41.61 2,031 -23.93
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 53,017 0.00 764 7.01
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 271,680 -14.29 3,913 -8.21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10,600 0.00 177 13.46
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 6,727,170 1.26 104,952 -1.88
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 510,829 -17.89 7,358 -12.06
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 24,676 -7.08 409 3.55
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 179,345 -3.06 2,873 25.46
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 2,145 0.00 29 16.67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,213 161
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 53,975 -2.11 777 4.86
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 435,416 -8.71 7,206 1.81
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 423,776 -6.48 7,013 4.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,202 -141.54 -1,029 -146.31
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 18,500 -2.63 307 9.68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 71,784 -17.75 1,034 -11.94
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12,791 -78.91 190 -32.01
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 80,418 -11.18 1,255 -13.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 234,230 -11.09 3,876 -0.84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 195,089 -1.72 3,227 9.61
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14,883 0.00 246 11.82
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 584,729 5.51 9,671 17.70
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 420,614 0.00 168 7.01
2025-06-26 NP TIHAX - Transamerica International Stock Class A 189,782 3.22 2,728 10.05
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 10,774,722 -25.31 155,191 -20.02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 183,773 -1.26 3,041 10.14
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 35,816 -33.46 577 -13.38
2025-03-31 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 1,298,551 -2.14 17,465 13.50
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 565,374 -27.88 9,356 -19.57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 147,424 0.00 2,440 11.52
2025-07-28 NP VGLSX - Global Strategy Fund 15,261 0.00 238 -2.86
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 311,059 -27.40 4,506 -22.13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,254,593 46.47 20,727 63.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 535,251 0.00 8,858 11.52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,886 25.73 31 40.91
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 292,746 13.27 4,216 21.29
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 198,721 -47.56 2,862 -23.54
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 110,814 -27.23 1,589 -22.90
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 8,294,880 37.58 137,268 53.43
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 104,539 -85.26 1,632 -85.72
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 13,039,661 0.00 4,812 -0.91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,520 -86.67 36 -85.83
2025-08-19 NP RIFCX - International Developed Markets Fund 108,527 -3.29 1,799 8.12
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,762 -2.82 69 4.62
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 169,926 0.00 2,447 7.09
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 844,015 -2.94 12,157 3.94
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,703 0.00 229 -2.97
2025-04-28 NP GIMFX - GMO Implementation Fund 78,744 -30.19 1,268 -9.11
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3,255,756 -5.49 1,262 -0.47
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,741 2.20 1,451 9.43
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 177,233 -4.25 2,553 2.53
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 17,096,476 93.06 247,650 107.12
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 11,312,475 -4.49 162,936 2.28
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 18,129 -48.25 283 -21.67
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 352,228 7.61 5,073 15.24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,037 15
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 418,794 3.43 6,032 10.76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 36,880 0.00 610 11.52
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 20,500 295
2025-07-25 NP USAWX - World Growth Fund Shares 83,554 0.00 1,303 -3.12
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 28,443,433 0.27 409,678 7.38
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 3,584,275 -5.00 51,625 1.74
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,024,531 18.03 101,176 26.41
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 3,365,342 -1.81 48,472 5.15
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 138,855 -11.23 2,000 -4.95
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 550,238 6,638.16 8,592 6,458.78
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 101,002 -36.57 1,455 -32.09
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 91,304 -65.16 1,355 12.74
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 298,171 -2.56 4,932 8.68
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,366,413 76.31 22,612 7,462.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,982 -49
2025-08-25 NP QCVAX - Clearwater International Fund 108,800 0.00 1,803 11.79
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 246,832 -33.08 3,851 -34.61
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 4,116,965 2.48 59,298 9.74
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1,939,514 -37.17 26,260 -26.73
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 4,516,567 18.86 65,053 27.29
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 458,732 0.00 7,591 11.52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,731 -29
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 6,752,480 -10.81 105,347 -13.57
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,434,984 -8.23 20,668 -1.72
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 234,589 0.00 3,882 11.52
2025-08-26 NP NOIGX - Northern International Equity Fund 3,191 0.00 53 10.64
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 421,985 -9.60 6,092 -3.18
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 3,783,307 -4.90 54,492 1.84
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 41,601 0.00 670 30.16
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 742,709 -17.63 11,587 -20.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 843,240 -8.11 13,211 -10.45
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,533,672 41.26 152,585 51.55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29,379 -2.53 487 8.72
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 43,427 0.00 625 7.02
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 51,766 -70.62 768 -4.83
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,583 -30.81 66 -25.84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 121,239 -9.01 1,891 -11.84
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 266,723 0.00 4,414 11.50
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 220,600 -14.69 3,247 44.76
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 17,200 -22.17 231 -9.77
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 864,387 12,521
2025-08-27 NP OAIEX - Optimum International Fund Class A 57,911 0.00 959 12.56
2025-08-26 NP NMIEX - Active M International Equity Fund 64,101 -15.43 1,062 -5.43
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 3,244 -45.94 54 -39.77
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 9,178 24.55 152 40.74
2025-08-26 NP TFEQX - International Equity Series Primary Shares 99,920 1.12 1,654 12.76
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 124,877 -1.97 1,799 4.96
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 191,851 0.00 2,763 7.09
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 299,183 -11.00 4,668 -13.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,276 -10.82 137 -0.73
2025-07-28 NP VCSOX - International Socially Responsible Fund 136,696 150.64 2,133 143.38
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6,411,279 92,870
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 509,146 75.77 7,944 70.56
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 8,217,431 -15.87 136,145 -6.07
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,207 0.00 861 -3.04
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 979,194 0.00 14,104 7.09
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 17,086,371 -2.25 282,754 9.01
2025-07-29 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 2,372,046 19,503.69 37,007 19,376.84
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 16,572 -69.87 239 -67.79
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 3,328,392 47,940
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 90,539 -10.47 1,311 -3.96
2025-07-25 NP USIFX - International Fund Shares 833,150 -3.57 12,996 -6.56
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,430 -58.13 156 -53.45
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 213,676 -0.96 3,078 6.07
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 348,160 5.82 5,015 13.31
2025-08-15 NP MBEQX - M International Equity Fund 15,119 0.00 251 11.61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 127,998 -6.48 2,118 4.28
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 65,632 250.22 1,086 290.65
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 179,798 -22.79 2,975 92.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,710,675 -5.75 77,955 5.10
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 139,772 -36.02 1,880 -25.82
2025-03-31 NP DAACX - Diversified Equity Fund 3,021 0.00 41 17.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,284 -88.13 -236 -81.50
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 1,621,288 0.00 25,296 -2.26
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 1,252,103 0.00 18,034 7.09
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 87,700 -13.74 1,263 -7.61
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 564,300 -38.55 8,322 -26.31
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 1,381,549 -13.94 19,899 -7.83
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 1,013,885 5.43 15,818 2.16
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1,609,525 -21.52 25,880 2.10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 27,967 0.00 463 11.84
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 1,001,127 0.00 14,419 7.09
2025-07-28 NP VCIEX - International Equities Index Fund 190,157 -4.93 2,967 -7.77
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 98,249 -1.60 1,626 9.72
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 299,734 0.00 4,958 11.54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35,409 -6.08 508 -0.59
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 632,004 9,901
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,193 -13.05 20 -5.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 27,807 4.83 401 12.36
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13,087 -17.02 194 33.79
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,552,306 0.00 22,486 7.28
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 143,326 2,372
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 377,272 5,886
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,717 71.53 42 68.00
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,931 73
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 828,558 -25.91 11,934 -20.66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 106,101 0.00 1,756 11.50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 71,000 1,023
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 26,542 15.67 393 39.36
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 84,380,048 -6.54 1,397,999 4.48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 851,866 0.00 12,270 7.09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 604,916 -18.21 8,713 -12.41
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 186,869 -51.94 3,092 -46.40
2025-04-22 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 15,759 -8.63 253 18.78
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 8,332,850 3.36 120,020 10.69
2025-06-26 NP MSTFX - Morningstar International Equity Fund 34,038 -30.61 490 -25.64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 112,308 0.00 1,859 11.52
2025-08-26 NP SNEMX - Emerging Markets Portfolio 275,480 33.28 4,559 48.61
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,726 7.66 6,175 15.31
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 114,200 2.70 1,892 15.65
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 69,271 7.10 998 14.73
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 160,678 6.75 2,314 14.33
2025-06-18 NP RGEAX - Global Equity Fund Class A 456,184 -18.90 6,608 -12.98
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 912,316 0.81 13,140 7.96
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 111,698 -7.18 1,851 3.81
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 148,527 -8.01 2,457 2.59
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 512,903 -7.24 7,387 -0.66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3,307,571 -7.28 54,735 3.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,692 -45
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,777 54
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 24,055 -31.66 324 -20.83
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 6,021,243 87,220
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,116 0.00 52 10.87
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 249,740 1.88 3,597 9.13
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 31,747 0.00 525 11.46
2025-07-28 NP TIEUX - International Equity Fund 203,401 -25.02 3,187 -26.94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,082 -0.74 260 6.12
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 176,874 -5.09 2,930 5.97
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 31,128 -59.30 486 -60.25
2025-04-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 787,938 12,669
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3,280,251 -5.49 47,246 1.21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,362,699 -3.73 48,434 3.10
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 151,850 -7.16 2,516 3.63
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 19,029 -30.36 276 -25.27
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 34,264 21.20 567 35.32
2025-08-29 NP JVANX - International Equity Index Trust NAV 73,749 0.00 1,220 11.52
Other Listings
US:SCBFF
HK:2888 HK$ 144.50
GB:STAN £ 1,366.00
GB:STANL
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