384 Reksa Dana Terbaik dengan MCP / LVMH Moët Hennessy - Louis Vuitton, Société Européenne (BATS-CHIXE)

384 Reksa Dana Terbaik dengan GB:MCP / LVMH Moët Hennessy - Louis Vuitton, Société Européenne

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:MCP / LVMH Moët Hennessy - Louis Vuitton, Société Européenne. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5,741	-63.08	3,119	-72.39
2025-05-22	NP	SGAPX - Virtus SGA Global Growth Fund Class I		9,096	1.26	5,633	-4.75
2025-07-29	NP	JHGEX - Global Equity Fund Class A		16,146	70.07	8,758	27.65
2025-07-28	NP	TWIEX - International Growth 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		29,231	-30.00	15,855	-47.45
2025-05-27	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		11,700	-24.03	7,246	-38.65
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		49,555	-5.26	27,390	-28.25
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		70,127	-6,469.39	36,703	-5,489.57
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		23,265	22.38	12,183	2.65
2025-08-29	NP	JVANX - International Equity Index Trust NAV		9,809	2.39	5,134	-13.47
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		35,856	6.54	19,862	-19.32
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		8	0.00	4	0.00
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		117,190	0.00	63,638	-25.26
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		89		47
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		4,137	-21.74	2,170	-34.27
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		3,000	20.00	1,655	-8.11
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		5,204	14.78	3,806	26.11
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		74,357	-4.67	40,325	-28.63
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		5,290	35.85	2,769	14.81
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		8,839	60.77	4,896	21.76
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3,895	13.29	2,158	-14.20
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		8,265	-4.24	4,326	-19.08
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		30,093	-75.35	726	-98.93
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		741	0.00	402	-25.05
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		1,099	-17.49	609	-37.58
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3,466	3.65	1,920	-21.51
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		115,421	-69.56	62,605	-77.15
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		153	12.50	85	-15.15
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		57,638	-28.55	31,927	-45.89
2025-06-30	NP	AKREX - Akre Focus Fund Retail Class		269,846	74.53	149,149	32.18
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		146,221	9.39	76,529	-7.55
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		897	-11.54	497	-33.06
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		45		25
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		103,680	-43.81	54,299	-52.86
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		7,261		3,800
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		98		51
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		15,245	-16.85	8,445	-37.03
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		329	35.95	182	2.84
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		3,497	0.00	1,830	-15.47
2025-05-27	NP	NMMEX - Active M Emerging Markets Equity Fund		81		51
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		216,751	113.59	120,065	61.76
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		203,500	0.00	110,506	-25.26
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		699,755	-4.12	386,144	-26.56
2025-07-25	NP	MFEGX - MFS Growth Fund A		354,424	-21.22	192,462	-41.12
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		11,800	0.00	6,536	-24.26
2025-06-26	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		7,200	0.00	3,988	-24.27
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		971	250.54	700	281.97
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		2,712	0.00	1,979	10.01
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		1,599	4.65	886	-20.77
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		23,953	-2.44	13,239	-25.16
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		13,104	1.62	6,858	-14.11
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		17,441	-4.77	9,128	-19.51
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		85,889	-47.52	46,587	-60.61
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		196	-14.04	103	-27.66
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		2,881		1,508
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		2,800	0.00	1,548	-24.43
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		433	-55.41	317	-51.08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,135	-1.05	594	-16.34
2025-06-26	NP	USCGX - Capital Growth Fund		4,131	-24.45	2,288	-42.80
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		37,159	0.00	20,505	-23.41
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		1,069	-6.15	591	-28.40
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		9,268	9.46	5,134	-17.10
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		6,046	-25.62	3,164	-37.13
2025-03-31	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		322	15.00	236	26.34
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		7,722	-1.52	4,193	-25.46
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth 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		220	0.46	122	-24.37
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		19,997	0.00	485	9.75
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		79,849	-4.38	41,791	-19.19
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		16,325	0.06	8,550	-15.23
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		89	0.00	48	-25.00
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		6,043	-2.56	3,154	-17.81
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1,162	0.00	630	-25.09
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		602	-4.44	333	-27.61
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,048	18.02	579	-9.39
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		138,359	43.75	76,350	10.10
2025-03-31	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		1,850	0.00	1,353	9.91
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		8,235	-1.08	4,312	-17.01
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		7,316	135.70	4,053	78.50
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		19,806	18.10	10,971	-10.56
2025-04-01	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		13,853	0.00	10,132	9.87
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		3,945		2,185
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,365		986
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		62,517	-1.39	34,630	-25.32
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		22,853	-6.96	12,611	-28.74
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		117,242	29.90	61,362	9.78
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets 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		14,476	-70.41	351	-55.30
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		545	-32.04	285	-42.54
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		1,069	-4.47	592	-27.63
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		21,734	-2.72	11,375	-17.78
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		416	-2.80	218	-18.11
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		7,884	-10.39	4,351	-31.38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,897	7.97	1,047	-17.31
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		1,900	0.00	1,052	-24.26
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		88	-5.38	49	-29.41
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		15,250	1.97	8,447	-22.77
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		4,989	-5.22	2,612	-19.85
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		1,278	-57.81	667	-64.44
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		65,240	0.00	36,138	-24.26
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1,974	1,351.47	1,033	1,129.76
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		559,411	20.86	309,874	-8.47
2025-05-29	NP	IVINX - Ivy Global Growth Fund Class A		27,576	12.10	17,047	5.27
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		26,100	-8.74	14,173	-31.79
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		6,260	253.07	3,276	198.63
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		4,645	-1.67	2,573	-25.56
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		247,349	0.00	137,014	-24.27
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		1,210	0.00	670	-24.21
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		85,031	0.00	47,101	-24.27
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		3,391	0.00	1,843	-25.21
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		10,295	29.30	5,388	9.29
2025-07-28	NP	VCINX - International Growth Fund		13,548	-3.71	7,357	-28.04
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		17,900	-5.29	9,375	-19.91
2025-06-18	NP	RGEAX - Global Equity Fund Class A		11,191	-2.68	6,176	-25.47
2025-06-23	NP	PINRX - Diversified International Fund R-3		5,773	-84.01	3,198	-87.89
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		3,797	-3.43	2,103	-26.85
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		72	4.35	38	-11.90
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		468	-4.29	245	-18.87
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		34,539	-3.19	18,077	-18.18
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		3,378	-6.01	1,768	-20.58
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		404,594	1,614.38	211,893	1,349.92
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		2,526	16.62	1,322	-1.42
2025-07-28	NP	TIEUX - International Equity Fund		13,998	-5.45	7,606	-29.29
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		1,176	-38.36	651	-53.33
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		9,461	0.00	5,241	-24.27
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,240	0.00	43,893	-24.26
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		191	-55.27	140	-51.06
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		23,230	-34.77	12,868	-50.60
2025-04-25	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		765	-55.32	553	-59.68
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		2,394	1.83	1,253	-13.95
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		27,045		19,781
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1,915	19.02	1,061	-9.86
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		2,407	-5.24	1,489	-10.89
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		900,122	3.51	488,232	-22.30
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		292,555	6.20	162,055	-19.57
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		4,441	-39.24	2,460	-53.98
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		150	0.00	81	-25.00
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		18,686	-1.14	10,351	-25.14
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N		12,254	-47.75	7,589	-50.85
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		17,595	-77.40	489	-98.80
2025-06-26	NP	DFCEX - Emerging Markets 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		325,983	0.00	7,899	9.66
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		476,865	-26.62	249,742	-38.45
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		8,256	-46.58	5,113	-49.75
2025-05-28	NP	WGGNX - William Blair Global Leaders Fund Class N		456	-0.65	282	-6.62
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		112,739	-0.99	62,449	-25.01
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		18,280	-28.26	510	-16.56
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		26,459	-18.50	14,352	-38.82
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6		49,500	0.00	1,194	9.24
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		245	172.22	177	216.07
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		8,418	0.86	4,405	-14.76
2025-03-31	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		294,103	1.46	215,108	11.48
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		234	-3.31	123	-18.12
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1,688	40.67	883	18.84
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		167,871	2.58	92,989	-22.31
2025-07-29	NP	GQETX - GMO Quality Fund Class III		267,188	26.28	144,925	-5.20
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		442	50.85	231	27.62
2025-04-28	NP	AMCPX - AMCAP FUND Class A		189,616	-0.14	137,772	16.29
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		905	-66.32	560	-68.31
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		57,600	-59.61	31,906	-69.41
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		26,928	-16.31	14,916	-36.62
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		13,770	-35.27	7,212	-45.26
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		118,542	23.85	62,075	3.89
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		153	-27.83	110	-21.43
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		7,237	-28.00	4,482	-32.22
2025-05-30	NP	MGSEX - AMG Managers Special Equity Fund Class N		1,256	0.00	778	-5.93
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		1,271	-4.51	690	-28.20
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		76	-5.00	40	-20.41
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		444	-2.84	233	-18.02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31,917	-9.45	16,705	-23.47
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		30,216	0.00	16,738	-24.27
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		2,000	-10.95	1,049	-25.25
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		39,824	125.89	29,127	148.19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-21,041	125.47	-11,012	90.55
2025-05-27	NP	BUFIX - Buffalo International Fund Investor Class		13,100	-23.39	8,113	-27.88
2025-05-27	NP	SCIIX - Virtus SGA International Growth Fund Class A		12,414	13.38	7,688	6.66
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		94	-53.92	69	-49.63
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		179		99
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,681	671.10	-880	551.11
2025-08-15	NP	MBEQX - M International Equity Fund		2,242	0.00	1,176	-16.01
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		28,608	1.28	15,847	-23.30
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		5,214	-35.28	2,831	-51.63
2025-07-28	NP	VCFVX - International Value Fund		8,060	-19.36	4,377	-39.74
2025-03-31	NP	FAPCX - Fidelity International Capital Appreciation 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		51,767	-3.44	37,863	6.08
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		199	-30.18	108	-47.83
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		0	-100.00	0	-100.00
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		599	-4.47	314	-19.69
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		997	0.00	552	-24.28
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		269	41.58	141	19.66
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		8,687	0.00	210	9.95
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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		710,188	-6.36	17,208	2.69
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		98	-62.60	51	-68.52
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		21,671	10.53	12,004	-16.28
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		16,769	113.59	8,777	80.54
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		56,485	0.00	1,575	16.33
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		9,030	-4.17	5,002	-27.44
2025-06-26	NP	FIGFX - Fidelity International Growth 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		309,461	0.72	171,419	-23.72
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		167,165	0.00	92,598	-24.27
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		4,300	-30.65	2,252	-41.36
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		697	0.00	505	15.60
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		93,200	13.49	51,626	-14.05
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		571		418
2025-03-27	NP	REMSX - Emerging Markets Fund Class S		453	210.27	326	213.46
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		287	22.65	159	-5.39
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I		388,451	0.00	9,373	9.22
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		5,703	-59.97	2,985	-66.18
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		17,062	14.48	12,397	33.51
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		10,287	-7.98	5,677	-29.53
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		281		156
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		169	0.00	92	-24.79
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		2,478	51.01	1,344	13.42
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		349,927	-5.05	183,145	-19.75
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		36,884	0.39	20,431	-23.97
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		813	-8.75	503	-14.33
2025-03-27	NP	IALAX - Transamerica Capital Growth A		10,460		7,650
2025-03-31	NP	FIVFX - Fidelity International Capital Appreciation 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		114,685	-3.94	83,881	5.54
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		342	-5.26	179	-20.18
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		34,148	-0.29	17,882	-16.36
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		3,183	-1.91	1,763	-25.71
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		6,618	28.68	3,666	-2.55
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		84	-79.90	61	-82.04
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		6,971	0.00	3,648	-15.48
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		10,506		5,708
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		15,192	-84.08	8,415	-87.95
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		10,949	0.00	6,780	-5.86
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		331	0.00	173	-15.20
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class		90	125.00	49	71.43
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		4,106	0.00	2,274	-24.28
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		2,092	0.00	1,135	-24.95
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		485	0.00	268	-23.50
2025-03-28	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		24	-4.00	18	0.00
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		20,167	0.00	10,555	-15.48
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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		4,400	0.00	2,303	-15.49
2025-08-25	NP	QCVAX - Clearwater International Fund		3,788	0.00	1,984	-16.12
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		41,183	0.59	21,554	-14.99
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		8,970	-23.76	4,958	-42.27
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		739,627	-39.05	401,639	-54.45
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		3,120	-57.86	1,728	-68.09
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		505,850	-2.87	280,205	-26.44
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		8,192	63.06	4,288	37.80
2025-07-25	NP	MGRAX - MFS International Growth Fund A		640,004	1.43	347,541	-24.19
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		45,643	60.18	23,901	34.36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,699	19.40	-889	0.91
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		996	-10.03	552	-31.89
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		353	39.53	185	17.95
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		814,596	73.15	451,229	31.13
2025-07-28	NP	VLCGX - Large Capital Growth Fund		11,036	-5.09	5,993	-29.07
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		4,489	7.42	2,487	-18.65
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		263	-96.29	146	-97.20
2025-08-27	NP	OAIEX - Optimum International Fund Class A		7,229	13.66	3,786	-3.71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-4,499	973.75	-2,355	756.00
2025-08-29	NP	JAJGX - Global Trust NAV		6,385	39.53	3,342	17.93
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		4,397	-71.08	2,293	-75.62
2025-07-25	NP	MRSAX - MFS Research International Fund A		450,267	-3.41	244,508	-27.81
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		7,400	21.69	3,875	2.92
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		3,437	-2.47	2,125	-8.41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		4		2
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		44	-56.86	24	-67.57
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		111,847	0.92	61,955	-23.57
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		173,233	-10.93	95,959	-32.54
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		337	-56.06	246	-51.76
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		97,200	16.17	71,093	27.64
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		7,096	11.54	3,944	-15.40
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,501	-2.84	1,356	-27.25
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		151	-3.82	79	-18.56
2025-05-27	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		11,900	-23.23	7,369	-38.00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		82	-54.95	43	-75.44
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		790,985	-77.41	19,166	-99.01
2025-03-31	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		51	0.00	37	12.12
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		28	-15.15	15	-34.78
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		3,083	0.00	1,614	-15.51
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		1,173	-13.94	615	-27.65
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		700	-6.67	367	-21.12
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		8,045	1,462.14	4,211	1,223.90
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		55,100	-2.74	28,897	-17.48
2025-08-26	NP	NOINX - Northern International Equity Index Fund		82,573	4.56	43,306	-12.17
2025-08-27	NP	BIGFX - Baron International Growth Fund		2,575	-1.68	1,348	-16.90
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		678,562	3.11	355,374	-13.51
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		132,051	17.37	73,147	-11.11
2025-03-25	NP	EXOSX - Overseas Series Class I		18,060	-29.49	13,209	-22.54
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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		4,992	0.00	133	18.75
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		5,902	-87.93	3,269	-90.86
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		39,276	6.30	952	16.54
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		3,887	5.42	2,153	-20.14
2025-05-23	NP	ARTYX - Artisan Developing World Fund Investor Shares		124,629	-3.71	77,809	-8.68
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		14,524	2.64	7,617	-13.78
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		9,902	45.32	5,193	22.07
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		2,057	10.18	1,139	-16.56
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,694		1,461
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		25,042	0.56	13,107	-15.01
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		13,840	47.22	7,666	11.51
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		87,831	0.00	45,999	-16.11
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		1,366	3.17	758	-21.96
2025-05-29	NP	WASAX - Ivy Asset Strategy Fund Class A		32,872	14.68	20,321	7.69
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		16,219	-7.02	8,797	-30.20
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		449,076	-1.66	248,756	-25.52
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		30,710	-1,680.55	16,073	-1,435.99
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		2,299,156	6.14	1,203,333	-10.30
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		1,737	0.00	909	-15.44
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		17,067	14.26	9,454	-13.47
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		18	0.00	10	-30.77
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares		1,400	-53.33	39	-45.07
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		690,223	0.67	382,335	-23.76
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4,778	-3.51	2,641	-26.95
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		4,263	-76.76	2,228	-80.54
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		5,911	2.89	3,210	-22.69
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,053	-25.79	581	-43.15
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		852	-8.58	623	0.48
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		3,516	29.93	1,907	-2.46
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		0	-100.00	0	-100.00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		12,185	-8.86	6,724	-30.19
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		99,020	0.00	51,825	-15.48
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		598,156	-10.97	330,079	-31.82
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		189,939	-27.04	138,006	-15.04
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		2,361	87.23	1,303	43.39
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		767	47.78	401	24.92
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		31,150	-17.66	16,303	-30.41
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		10,116	5.20	5,604	-20.33
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		281	-96.41	156	-97.30
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		7	0.00	4	-40.00
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		256	-48.39	142	-61.05
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		2,443	7.95	1,765	24.47
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13,709	-5.90	7,190	-20.96
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		17,345	0.00	415	12.16
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		206,487	-5.83	113,945	-27.87
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		157	292.50	85	203.57
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		11,050	-75.38	267	-98.93
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		153		85
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		58,810	0.00	32,577	-24.26
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		1,025	-12.39	741	0.95
2025-07-25	NP	USIFX - International Fund Shares		23,177	-2.38	12,570	-26.72
2025-07-28	NP	VCIEX - International Equities Index Fund		25,444	-2.83	13,817	-27.38
2025-06-26	NP	FIEUX - Fidelity Europe 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		19,700	-3.43	10,912	-26.86
2025-06-26	NP	FHKCX - Fidelity China Region 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		7,000	0.00	3,878	-24.26
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		38,941	-4.60	20,381	-19.38
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		270,931	-65.76	147,123	-74.41
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		1,955	108.20	1,083	57.73
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		67,737	5.05	37,439	-19.41
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		1,213	9.38	635	-7.58
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-100	-350.00	-52	-316.67
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		4,180	30.91	2,188	10.62
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		389	34.14	215	1.42
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		64	23.08	34	3.13
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		16,172	-14.67	8,782	-35.87
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		557		407
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		4,792	8.56	2,654	-17.78
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		80,415	-2.38	42,115	-18.11
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		1,520	-2.00	796	-17.19
2025-06-26	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		10,186	4.14	5,642	-21.12
2025-06-26	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		370,437	0.85	205,196	-23.62
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		16,446	-40.23	8,608	-49.49
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		57		30
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		16,182	-38.84	8,787	-54.04
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		3,049	-2.84	1,689	-26.45
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		594	-37.01	-1	-100.00
2025-08-28	NP	TLINX - International Equity Fund		4,169	-4.71	2,182	-19.49
2025-08-19	NP	RIFCX - International Developed Markets Fund		5,387	50.39	2,825	26.34
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		363	-25.92	190	-37.62
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		55,202	3.76	30,462	-20.53
2025-03-28	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		52,328	-2.98	38,273	6.59
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		816,816	-18.07	427,780	-31.27
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		221,009	-3.54	120,014	-27.91
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		25,353	0.00	13,767	-24.85
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		7,716	-86.86	4,038	-88.89
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		37,310	-65.82	20,667	-74.11
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		19,694	-20.09	10,700	-40.24
2025-06-26	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		169,999	5.07	94,167	-20.43
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		24,414	-85.69	13,524	-89.17
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		11,939	0.00	6,483	-24.67
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		382	-29.39	207	-47.33
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		110,864	-24.28	61,411	-42.65
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		13,145	-21.27	6,880	-33.47
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,828	-59.39	957	-65.70
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		119	0.00	65	-24.71
2025-04-28	NP	GIMFX - GMO Implementation Fund		2,244	-9.15	1,621	4.72
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		1,616		846
2025-08-27	NP	RMBTX - RMB International Fund Class I		9,473	12.05	4,958	-5.31
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		129,190	26.96	67,659	7.37
2025-07-24	NP	FSCPX - Consumer Discretionary Portfolio 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		2,023	-4.71	1,097	-28.44
2025-06-24	NP	SICNX - Schwab International Core Equity 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		9,416	0.00	5,216	-24.27
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares		13,100	0.00	317	9.69
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		305	0.00	189	-6.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		106	41.33	55	19.57
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth 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		509	-0.97	282	-25.07
2025-03-31	NP	DAACX - Diversified Equity Fund		368	1.66	270	12.08
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		3,359	1.97	1,758	-13.78
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		4,317	16.83	2,673	10.00
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		5,553	-83.99	3,070	-87.75

MX:MC N
FR:MC	€ 496.25
CH:MC
US:LVMHF
GB:0HAU	€ 494.58
IT:1MC	€ 494.50
AT:MC
DE:MOH	€ 498.40
BG:MOH

384 Reksa Dana Terbaik dengan MCP / LVMH Moët Hennessy - Louis Vuitton, Société Européenne (BATS-CHIXE)

384 Reksa Dana Terbaik dengan GB:MCP / LVMH Moët Hennessy - Louis Vuitton, Société Européenne

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