186 Reksa Dana Terbaik dengan TCO0 / Tesco PLC (XTRA)

Tesco PLC
DE ˙ XTRA ˙ GB00BLGZ9862
€ 5.05 ↑0.09 (1.81%)
2025-09-05
BAHAGING PRESYO
186 Reksa Dana Terbaik dengan DE:TCO0 / Tesco PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TCO0 / Tesco 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
(%)
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 612,520 0.41 3,377 28.70
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 47,454 2.00 248 11.21
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 4,830,891 10.36 23,908 18.67
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 2,312,111 -4.78 11,443 2.39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21,546 -75.80 119 -69.19
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 2,355,992 0.00 12,990 28.15
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 31,410 -57.45 173 -45.74
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2,134,951 41.86 11,771 81.82
2025-07-28 NP VCIEX - International Equities Index Fund 623,257 -4.44 3,258 4.22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3,102,336 -17.07 17,105 6.28
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1,206,913 -16.84 5,973 -10.57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15,527 -22.45 77 -17.39
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 1,644,200 -53.97 7,074 -56.95
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 1,879,469 3.96 10,336 32.98
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 1,363,502 -14.29 6,748 -7.84
2025-08-19 NP RIFCX - International Developed Markets Fund 148,853 0.00 820 28.17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,629,573 2.60 8,065 10.33
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 83,026,330 0.00 457,346 28.04
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 78,995 -19.86 391 -13.91
2025-04-24 NP USAWX - World Growth Fund Shares 162,461 -4.13 779 -1.52
2025-07-28 NP VGLSX - Global Strategy Fund 5,148 -85.48 27 -84.62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 834,927 16.16 4,603 48.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6,919 0.00 38 31.03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 129 43.33 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,600,563 11.93 14,338 43.45
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 3,990,674 -3.49 20,882 5.32
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 442,821 0.00 2,187 7.26
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 305,541 -1.65 1,314 -7.98
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 881,167 -4.67 4,361 2.49
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,165,644 15.41 10,718 24.10
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 167,625 -1.36 877 7.62
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13,704 36.45 68 45.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3,975 -4.54 22 23.53
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 199,099 -20.20 985 -14.20
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 526,999 7.46 2,608 15.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 377 2
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,007,298 -1.82 5,552 25.84
2025-06-26 NP USCGX - Capital Growth Fund 204,742 -8.80 1,013 -1.94
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 6,009,000 -82.30 31,443 -80.68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,096 -85.44 5 -85.29
2025-08-15 NP MBEQX - M International Equity Fund 55,931 0.00 308 28.33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 11,013,647 -3.59 54,507 3.67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 446,457 17.51 2,205 26.09
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 12,392,496 -4.42 61,331 2.78
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 117,123 0.00 646 28.49
2025-06-26 NP MSTFX - Morningstar International Equity Fund 148,395 0.00 734 7.62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,461,810 12,184
2025-07-25 NP PIIOX - International Equity Index Fund R-3 397,372 -8.54 2,079 -0.19
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 262,655 0.00 1,300 7.53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 327,343 -7.73 1,803 18.31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,032,157 6.70 5,691 36.75
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 64,236 0.00 336 9.12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 114,490 -13.63 599 -5.83
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 512,252 -3.03 2,822 24.33
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 18,108 -29.04 87 -27.73
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 2,408,040 1.08 11,896 8.48
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 16,140,780 -4.66 88,993 22.19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 27,626 -2.50 152 25.62
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,143,600 0.00 6,304 28.16
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 54,775,704 3.11 301,729 32.21
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 59,044,650 -0.40 325,544 27.64
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 700,598 -0.33 3,467 7.20
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 10,405 -30.35 51 -25.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 10,357 51
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 295,668 -57.71 1,548 -53.86
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 29,324 53.18 145 64.77
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 752,765 8.26 3,725 16.41
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 96,437,067 0.96 477,267 8.56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 602,628 7.30 3,323 37.50
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 4,603,272 24,078
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,897,144 700.12 14,338 760.56
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 117,699 -12.67 616 -4.80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 455,074 0.00 2,509 28.21
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 2,991,470 2.06 14,805 9.74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 277,547 3.68 1,374 11.54
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 36,077 1.92 189 11.24
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 26,650,100 4.51 122,654 8.93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,397,429 0.97 18,700 29.28
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 253,320 2.76 1,215 5.66
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 15,319,050 19.66 75,814 28.67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 868,722 26.96 4,790 498.63
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 7,046,560 -43.25 36,872 -38.07
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1,345,661 -4.21 6,193 -0.16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 148,592 6.59 819 36.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 780,697 -9.58 4,304 15.89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 71,067 -30.35 351 -25.37
2025-07-28 NP TIEUX - International Equity Fund 185,240 4.06 969 13.60
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 846,101 -43.15 4,187 -38.87
2025-06-26 NP TRWAX - Transamerica International Equity A 9,174,932 -3.78 45,327 3.28
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 413,398 71.32 2,277 119.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5,418 30
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 11,672,000 8.04 53,719 12.61
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 14,621 -6.77 72 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 533,947 271.90 2,941 376.50
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 183,040 -37.99 1,009 -20.49
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1,874,938 -10.29 10,328 14.86
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 214,823 0.00 1,124 9.13
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 4,113,345 0.18 20,357 7.73
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 710,153 3,048
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 387,117 15.08 1,916 23.71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 317,721 -64.00 1,751 -53.87
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 12,200 0.00 60 7.14
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 46,819 258
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 227,036 7.63 1,124 15.77
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 22,049,092 1.80 115,375 11.09
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 274,835 0.00 1,515 28.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 542,062 0.00 2,989 28.13
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,869,565 0.00 10,308 28.15
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 909,094 -5.00 4,752 3.60
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,391,600 -33.52 7,653 -14.84
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 12,526,079 0.26 61,992 7.81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 90,904 -33.79 501 -15.11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 115,276 0.00 603 9.24
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 221,096 -5.79 1,094 1.30
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 151,831 -0.26 751 7.29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 247,990 -57.73 1,364 -45.93
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 54,000 -36.99 267 -32.23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10,171 0.00 56 30.23
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 42,248 -48.37 233 -34.09
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 698,100 6.52 3,213 10.99
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,425,879 0.00 17,942 9.12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6,733 36.32 37 76.19
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 805,457 0.00 4,441 28.14
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 21,428,061 4.37 112,020 13.81
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 14,073,680 72.91 77,596 121.59
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7,576 -0.95 40 8.33
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2,942,202 -21.75 16,222 0.28
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2,378,325 0.00 13,113 28.15
2025-08-29 NP JVANX - International Equity Index Trust NAV 239,923 1.46 1,323 29.99
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 17,215,600 -16.02 85,200 -9.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,012,684 4.26 11,087 33.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 9,488 52
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 285,218 -32.00 1,571 -12.92
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 2,854,477 13.90 14,922 24.21
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 2,081,800 -5.03 10,303 2.12
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 1,184,937 6.07 5,864 14.06
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11,044 -93.08 61 -91.83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 426,621 -4.90 2,352 21.87
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 204,097 0.00 1,067 9.22
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18,090 0.00 95 9.30
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 2,773,672 -2.15 13,727 5.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 8,544 47
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 263,854 7.40 1,306 15.49
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 530,236 -2.16 2,919 25.29
2025-04-24 NP USIFX - International Fund Shares 691,997 -13.29 3,318 -10.86
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1,138,643 17.41 6,272 50.34
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 2,715,673 -25.53 13,440 -19.92
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 1,002,298 1.41 5,245 10.66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 117,051 -5.11 578 1.58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 59,264 -0.24 293 7.33
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 408,291 -2.05 1,753 -8.80
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 13,796,226 90.28 75,996 143.97
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 610,319 0.00 3,365 28.19
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 45,401 48.52 195 39.29
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 4,687,832 -5.11 25,823 21.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 930,791 0.00 5,132 28.15
2025-08-26 NP NMIEX - Active M International Equity Fund 213,178 1,174
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 358,000 0.00 1,772 7.53
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 118,999 9.01 589 17.13
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 104,260 -39.38 575 -22.33
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 117,069 579
2025-03-31 NP DAACX - Diversified Equity Fund 9,087 0.00 42 2.50
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 3,860,386 13.16 21,284 45.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 152,737 0.00 842 28.16
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,028,451 -4.96 5,090 2.19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,584,520 0.11 36,304 28.29
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1,612,109 -12.53 8,428 -4.62
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 360,400 0.00 1,987 28.19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 303,415 -8.49 1,498 -1.83
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 24,000 0.00 115 3.60
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 21,040,764 -10.67 115,881 2.60
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 161,360 7.33 799 50.28
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 424,227 -8.93 2,100 -2.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 48,583 0.00 268 27.75
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 462,386 1.72 2,417 10.92
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 2,917,617 0.12 14,439 7.67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4,844 24
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719,531 6.11 3,967 36.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,026,157 28.96 10,027 38.69
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,675,808 0.00 13,213 7.27
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 251,826 1,159
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 336,857 -0.78 1,761 8.17
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 54,179 0.00 298 27.90
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 15,303,403 75,737
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 972,465 -13.83 5,361 10.42
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 29,300 11.41 161 43.75
Other Listings
MX:TSCO N
GB:TSCO £ 441.00
US:TSCDF
GB:TSCOl
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