191 Reksa Dana Terbaik dengan 0MPP / E.ON SE (LSE)

E.ON SE
GB ˙ LSE ˙ DE000ENAG999
€ 15.10 ↑0.12 (0.78%)
2025-09-05
BAHAGING PRESYO
191 Reksa Dana Terbaik dengan GB:0MPP / E.ON SE

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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 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 19,987,666 2.52 368,285 25.14
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 526,973 249.01 9,699 325.58
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 645,831 1,571.19 11,858 2,529.27
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,666 0.00 20 -13.64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,655,468 -1.11 63,933 46.02
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 61,434 1,074
2025-08-15 NP MBEQX - M International Equity Fund 13,790 0.00 254 21.63
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 634,126 6.20 11,631 29.18
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 6,778,806 -3.27 118,765 32.87
2025-07-28 NP VCIEX - International Equities Index Fund 207,582 -2.86 3,637 33.43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 127,555 317.15 2,349 472.68
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 59,223 -37.26 1,091 -16.78
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 213,554 -10.89 3,735 31.57
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 17,737 3.26 268 33.50
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 666,232 15.07 11,676 58.13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,822 -19.77 119 19.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 133,253 -33.76 2,331 -2.18
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 233,481 1.26 4,083 49.51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,570 47
2025-06-26 NP TIHAX - Transamerica International Stock Class A 192,954 3.22 3,381 52.43
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 235,432 135.34 4,118 247.72
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 7,400 12.12 112 46.05
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 24,016 -2.54 443 28.86
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 175,828 9.29 3,075 61.42
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 5,246,907 31.07 91,958 80.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,351,486 8.13 24,902 31.99
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 143,401 -12.72 2,508 13.13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14,390 -1.55 265 20.45
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 191,557 0.00 3,350 47.71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,786 -1.76 31 47.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,474 27
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 451,528 7,897
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59,339 1.12 1,093 23.50
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 9,285 -4.26 163 31.71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 123,712 -2.80 2,279 18.64
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,607 0.00 98 38.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,739 1.41 345 50.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 73,493 -7.29 1,285 20.21
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9,540,661 2,436.86 175,600 2,994.27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 12,601 5.47 232 28.89
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 89,691 181.07 1,566 314.29
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 42,361 -10.65 502 -21.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 260,499 -9.42 4,800 10.58
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 6,445,086 0.00 118,625 21.93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 141,713 -44.18 2,602 -31.22
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 320,141 -94.86 5,602 -92.41
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 22,693 0.00 418 22.22
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 10,474 -57.39 192 -48.11
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 392,033 -46.39 6,871 -26.33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7,599 16.28 133 44.57
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 120,690 161.25 2,112 285.92
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 2,450,560 72.91 45,153 111.06
2025-08-19 NP RIFCX - International Developed Markets Fund 8,607 0.00 158 22.48
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 204,383 0.60 3,766 22.80
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1,388,494 1.48 24,284 49.84
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 644,872 9.66 11,298 50.62
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 4,220 -46.26 78 -34.75
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 4,131,060 -0.80 72,251 46.47
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 889,343 -5.22 16,387 15.70
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 1,472,674 -1.10 27,105 20.59
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 55,399 200.67 969 344.04
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 98,395 -49.98 1,724 -31.26
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 19,497 15.54 341 52.91
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 394,801 6.94 6,905 57.88
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6,048 -43.34 106 -19.85
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 6,503 24.53 120 52.56
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 904,482 -24.32 15,819 11.76
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3,654 64
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,498,942 -25.66 27,619 -9.26
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 1,589,626 11.58 27,802 64.76
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 511,285 22.40 8,942 80.76
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 2,913,910 -3.51 51,069 32.58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 103,276 0.00 1,903 22.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 75,044 -2,411.18 1,383 -3,835.14
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 15,421 0.00 270 47.80
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 17,006,040 -24.43 297,946 3.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,148 -5.37 169 15.86
2025-07-25 NP UTMAX - Target Managed Allocation Fund 34,369 602
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 113,313 5.91 2,086 29.18
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 42,315 0.48 742 37.99
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 994,914 2.79 17,401 51.78
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,847 -1.08 93 -14.02
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 103,807 1.29 1,816 49.63
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 37,794 0.00 660 47.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 37,487 -11.81 657 21.22
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 441,925 86.83 7,729 175.94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,315 43
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 9,005,096 0.00 157,576 47.69
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 4,243,606 78,106
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 8,053,300 -14.52 148,225 4.23
2025-07-25 NP MRSAX - MFS Research International Fund A 6,401,138 -3.41 112,148 32.67
2025-08-27 NP RMBTX - RMB International Fund Class I 134,759 2,483
2025-07-25 NP USAWX - World Growth Fund Shares 34,513 -34.55 605 -15.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 142,984 604.84 2,635 760.78
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 323,595 -94.86 5,955 -92.78
2025-07-28 NP VCFVX - International Value Fund 263,314 -7.99 4,613 26.38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 245,743 0.00 4,528 22.05
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 194,000 -91.49 3,388 -87.31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,228 35.94 41 70.83
2025-08-26 NP NMIEX - Active M International Equity Fund 49,967 0.00 920 22.02
2025-06-26 NP DIHRX - International High Relative Profitability 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 17,875 -95.37 313 -94.01
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 1,369,742 2.21 23,956 50.91
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 26,241 0.00 459 48.06
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 694,469 18.88 12,796 45.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 85,350 -9.21 1,496 24.69
2025-04-18 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 502,166 -65.33 6,405 -65.69
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 181,805 -4.33 3,180 41.84
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 29,874 175.56 549 236.20
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 313,042 -3.84 5,478 42.04
2025-07-28 NP VCSOX - International Socially Responsible Fund 44,647 33.65 782 83.57
2025-08-26 NP NOINX - Northern International Equity Index Fund 679,134 7.15 12,505 30.74
2025-06-26 NP MMUFX - MFS Utilities Fund A 1,145,085 -11.72 20,037 30.39
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 317,963 208.74 5,561 356.19
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 381,680 80.47 7,033 120.30
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 130,000 184.46 2,274 320.15
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 32,455 0.00 569 37.53
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 11,366 209
2025-06-26 NP USCGX - Capital Growth Fund 46,932 -30.92 821 -12.39
2025-07-25 NP USIFX - International Fund Shares 131,589 -47.73 2,306 -32.68
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 5,035,389 20.86 88,067 78.46
2025-08-26 NP NOIGX - Northern International Equity Fund 7,115 27.85 131 57.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -71,146 -75.16 -1,311 -69.70
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 20,000 0.00 368 22.26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,973 -0.95 70 35.29
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 207,893 -34.02 3,831 -19.47
2025-08-29 NP JVANX - International Equity Index Trust NAV 80,057 1.23 1,475 23.64
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 6,369 7.04 112 48.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,032 119.08 56 175.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 39,260 -4.39 686 40.95
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13,024 -74.95 197 -65.91
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 4,493,741 16.73 78,594 72.35
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 3,402,397 2.52 59,631 40.87
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,563,695 38.56 132,286 104.59
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 80,000 23.08 1,400 81.69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,869 -4.59 85 41.67
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 122,602 -41.01 2,259 -27.99
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 156,924 -19.22 2,745 4.41
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 4,126,576 -2.98 72,172 43.25
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 130,000 0.00 2,270 47.40
2025-07-29 NP GIMFX - GMO Implementation Fund 178,213 -13.67 3,123 18.66
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 55,327 1,019
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 83,362 0.00 1,459 47.72
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 5,613,432 0.00 103,318 21.93
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 100,676 106.48 1,761 205.03
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 105,739 -27.74 1,946 -11.87
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 818,280 5.36 14,311 55.57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 336,170 0.00 6,194 22.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 51,810 0.00 955 21.99
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 414,135 -14.29 7,243 26.56
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 311,350 221.17 5,464 375.13
2025-03-31 NP DAACX - Diversified Equity Fund 2,975 0.00 35 -12.50
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 7,343,257 3.48 128,699 42.19
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65,511 -68.12 1,148 -60.64
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 7,613 0.00 90 -11.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,316 -7.71 24 14.29
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 271,799 -13.31 5,008 5.83
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 5,000,000 -37.50 92,128 -23.71
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,155,378 -16.21 20,207 23.73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 44,353 -10.07 816 9.68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 264,484 1.08 4,873 23.40
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 354,540 -31.03 6,510 -16.02
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,990 2.29 52 52.94
2025-07-28 NP TIEUX - International Equity Fund 162,757 -19.31 2,853 10.89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 60,397 -4.67 1,113 16.32
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 484,023 8.23 8,465 59.81
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 28,687,119 0.00 501,983 47.69
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 922,532 -0.79 16,135 46.50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 142,353 -4.73 2,623 16.27
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 335,296 0.00 6,178 22.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,392 0.00 62 21.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 182,534 69.99 3,363 107.59
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 505,957 -3.45 8,867 32.68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 90,006 0.00 1,575 47.65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 131,781 -18.24 2,310 12.36
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 166,746 16.54 2,916 72.14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 132,348 -7.04 2,320 27.77
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 38,744 -56.53 713 -46.99
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 339,510 45.44 5,938 114.80
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 31,485,225 1.23 550,664 49.48
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 151,884 -14.34 2,662 17.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 400,825 564.06 7,385 950.50
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 277,229 -38.67 5,105 -25.19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,440 27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 99,412 -7.79 1,740 36.18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,438 25
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 884,058 49.13 15,470 120.26
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 75,617 9.46 1,323 61.61
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 80,335 -43.78 1,406 -17.01
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 564,875 27.84 9,900 75.69
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 77,805 -6.48 1,361 21.21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 135,045 8.80 2,488 32.84
Other Listings
AT:EOAN
CZ:EOAN CZK 369.60
CH:EOAN
US:ENAKF
DE:EOAN € 15.14
GB:EOAND
HU:EON
IT:1EOAN € 14.98
BG:EOAN
MX:EOAN N
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