153 Reksa Dana Terbaik dengan 1DTRH / Daimler Truck Holding AG (BIT)

Daimler Truck Holding AG
IT ˙ BIT ˙ DE000DTR0CK8
€ 38.36 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
153 Reksa Dana Terbaik dengan IT:1DTRH / Daimler Truck Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1DTRH / Daimler Truck Holding AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,600 0.00 265 -8.62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,413 -31.31 105 -4.59
2025-07-29 NP GIMFX - GMO Implementation Fund 63,484 7.33 2,757 6.16
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3,140 8.28 149 26.50
2025-08-12 NP PGVFX - Polaris Global Value Fund 135,400 0.00 6,407 17.89
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 1,554,024 -0.43 67,422 -1.11
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 60,161 19.70 2,847 40.94
2025-04-01 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 20,834 917
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 10,829 2.31 435 -6.65
2025-08-15 NP MBEQX - M International Equity Fund 6,165 0.00 292 17.81
2025-07-28 NP TIEUX - International Equity Fund 12,845 0.00 558 -0.54
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 143,697 0.00 5,773 -8.77
2025-06-18 NP RGEAX - Global Equity Fund Class A 186,257 -8.68 7,431 -17.66
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 71,683 25.06 3,390 47.35
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,177 -2.43 168 -11.17
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 9,680 -24.84 386 -32.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 278 -3.81 13 18.18
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 4,497,576 0.59 213,383 17.81
2025-07-28 NP VCIEX - International Equities Index Fund 43,929 -6.54 1,906 -7.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61,245 -24.00 -2,906 -11.00
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 364,621 8.57 14,649 -0.95
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 119,065 7.32 5,649 25.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 255 10
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 16,925 -42.72 680 -14.48
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 1,417,366 -5.26 67,245 10.96
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037,477 3.63 41,324 -6.71
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 75,157 0.31 3,004 -9.58
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 768,486 19.81 36,460 40.32
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 76,310 0.00 3,314 -1.07
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35,436 16.44 1,681 36.44
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 134,653 5.05 6,349 22.40
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 2,136 -58.84 101 -52.15
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 6,812,343 14.69 322,348 33.97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 186,900 0.00 8,815 17.46
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 18,500 0.00 875 17.92
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13,711 -15.69 649 -0.77
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 31,309 0.56 1,482 18.39
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 36,540 3.09 1,468 -5.90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51,883 -34.80 2,462 -23.64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29,469 11.16 1,280 9.97
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 211,222 -1.10 8,413 -10.96
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 110,998 0.00 5,252 17.71
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 219,500 -5.83 9,528 -6.41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,330 37.78 -538 61.26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,900 -49.12 117 -53.78
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 298,816 0.00 12,005 -8.77
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 29,033 6.09 1,166 -3.24
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 25,093 -5.00 1,089 -5.64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27,061 0.00 1,284 17.06
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 1,631,746 0.00 65,558 -8.77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,325 -16.58 361 -17.01
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,398 8.88 538 7.82
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 260,984 0.00 10,485 -8.77
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,766 0.00 77 -1.30
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 59,002 0.00 2,799 17.11
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,042 9.68 203 0.00
2025-08-26 NP NMIEX - Active M International Equity Fund 32,819 5.16 1,553 23.84
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 10,726 -50.57 508 -42.32
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 49,448 -2.56 1,970 -12.29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 43,382 0.90 2,058 18.21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 262 11
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 575,625 -7.41 27,238 8.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -40,560 -58.85 -1,924 -51.82
2025-08-26 NP NOINX - Northern International Equity Index Fund 141,991 4.44 6,720 22.96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 38,255 -10.89 1,537 -18.73
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 33,900 0.00 1,608 17.12
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,495 -24.63 139 -32.20
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 86,031 -12.51 3,456 -20.18
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,794,014 0.00 112,254 -8.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 480 35.21 23 57.14
2025-07-28 NP VCSOX - International Socially Responsible Fund 25,966 40.99 1,127 40.05
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 236,692 12.83 9,542 3.09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,128,068 -0.02 100,964 17.09
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 161,619 109.29 7,117 138.75
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 35,991 0.00 1,563 8.02
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 71,607 0.00 3,107 -0.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,453 2.08 -781 19.63
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 16,002 5.33 637 -5.21
2025-03-31 NP DAACX - Diversified Equity Fund 703 0.00 31 6.90
2025-06-26 NP MSTFX - Morningstar International Equity Fund 116,939 5.60 4,698 -3.65
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 177,979 -9.27 7,730 -10.24
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 67,653 18.91 3,201 38.93
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 171,184 -20.96 7,427 -21.50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 150,593 -12.16 6,008 -20.80
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 11,006 -2.33 521 15.04
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 290,451 -0.92 11,669 -9.61
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 7,275,602 -0.87 292,308 -9.56
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 195,096 -4.53 7,771 -14.06
2025-08-19 NP RIFCX - International Developed Markets Fund 52,378 -5.37 2,479 11.47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,935 -1.02 92 15.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,390 -25.37 -1,110 -12.61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 503,610 0.00 20,092 -9.83
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,441 0.00 638 17.10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,179 -34.84 -103 -23.70
2025-08-25 NP AINTX - Ariel International Fund Investor Class 120,772 -16.68 5,715 -2.67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 419,390 65.35 19,898 93.64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 783,011 -5.29 31,459 -13.59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,030 -8.93 41 -16.33
2025-08-25 NP QCVAX - Clearwater International Fund 5,205 0.00 246 17.70
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,178 0.00 931 -8.73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,846 0.00 324 16.61
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14,107 -59.64 563 -63.65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,501 0.00 71 18.33
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 464,400 -28.36 20,148 -28.84
2025-08-26 NP TFEQX - International Equity Series Primary Shares 18,515 5.59 878 23.66
2025-06-23 NP PRPPX - International Fund I R-3 2,291,220 2,395.96 92,053 2,177.41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 950,999 0.00 41,298 -1.35
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 570 25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28,008 -10.55 1,216 -11.50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 70,582 3.19 3,349 20.87
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2,000 0.00 95 17.50
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 5,051 7.38 203 -2.42
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2,759,545 82.16 130,560 130.26
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 14,147 35.75 614 34.35
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 1,154,780 17.50 46,395 7.19
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,570 -21.59 224 -28.53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,099 -8.89 323 -18.07
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5,512 0.00 221 -8.68
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 95,758 -6.24 3,879 -0.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 723 0.00 34 17.24
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15,589 0.00 740 17.12
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 16,235 10.96 770 30.07
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5,445 0.00 219 -8.79
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 171,570 0.00 7,448 -0.63
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 87,733 6.89 3,494 -3.77
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,546 -2.28 62 -10.14
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 135,181 7.05 6,414 25.38
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 7,191 -5.89 340 11.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,301 0.00 821 17.14
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 191,410 -27.16 7,624 -34.43
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,916 75.13 213 99.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55,128 -9.42 2,615 6.09
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 31,199 5.41 1,476 24.24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,500 0.00 71 16.67
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 1,189,300 -31.33 47,371 -38.18
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 32,704 -1.36 1,314 -10.07
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 95,500 0.00 4,531 17.11
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 82,133 3.97 3,300 -5.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20,994 -13.46 838 -21.99
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -53,199 -465.63 -2,155 -494.69
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,707,381 1.18 68,597 -7.69
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 37,029 -2.46 1,488 -11.01
2025-06-23 NP PINRX - Diversified International Fund R-3 315,104 -82.56 12,660 -84.09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 30,125 -4.73 1,429 11.64
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,523,180 6.75 61,196 -2.61
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,720 -9.74 19,533 -10.71
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 284,806 0.00 13,512 17.12
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 152,100 -17.65 6,058 -25.87
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10,758 0.00 509 16.78
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 513,500 -29.64 24,278 -17.80
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 871,036 -6.91 34,694 -16.19
2025-07-25 NP USIFX - International Fund Shares 93,134 -2.19 4,045 -3.25
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 69,600 12.99 3,065 20.30
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