205 Reksa Dana Terbaik dengan GDFLU / Engie SA (BDL)

Engie SA
LU ˙ BDL ˙ FR0010208488
205 Reksa Dana Terbaik dengan LU:GDFLU / Engie SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LU:GDFLU / Engie SA. 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
(%)
2025-07-28 NP VGLSX - Global Strategy Fund 31,455 0.00 678 20.43
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 3,427,657 -59.71 73,888 -51.55
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,382,162 -1.37 69,904 23.48
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 22,635 473.91 468 653.23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 106,227 0.00 2,497 20.64
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 65,495 -10.85 1,081 -12.19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 79,200 1,637
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 51,569 -37.78 1,208 -25.17
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 253,447 126.30 5,957 172.96
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 29,211 -4.78 686 14.74
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 143,055 9.42 2,957 36.98
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 1,106,044 0.00 22,835 25.21
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,220,138 -25.43 28,677 -10.06
2025-07-25 NP USIFX - International Fund Shares 371,445 -8.40 8,016 10.51
2025-08-26 NP NOINX - Northern International Equity Index Fund 545,926 5.38 12,856 27.34
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3,867 160.58 91 221.43
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 25,651 -9.28 554 9.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 994 -8.30 23 9.52
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 7,800,326 4.02 161,220 30.24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 19,347 -9.93 455 8.61
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2,937,755 -9.86 60,651 12.87
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 97,868 -9.18 2,023 13.72
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 12,823 3.80 250 28.21
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 61,517 9.46 1,267 36.68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 421,519 155.83 9,907 155.84
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4,240 0.00 100 20.73
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 72,524 -20.54 1,708 -3.99
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 36,370 182.46 855 349.47
2025-08-27 NP OAIEX - Optimum International Fund Class A 37,987 892
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 12,000,000 50.00 197,856 47.62
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 47,641 -64.72 1,116 -57.57
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,588 -22.98 2,193 -7.08
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 358,591 -18.00 5,920 -19.24
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 62,871 -63.84 1,299 -54.74
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 9,536 9.66 224 32.54
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 1,242,788 0.00 25,686 25.21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 147,294 -1.54 3,462 18.73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 922 19
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 292,372 99.27 6,872 140.41
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 193,863 -3.03 4,565 17.20
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 36,040 352.31 847 446.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 37,199 -4.26 873 15.19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 200,229 0.00 4,706 20.61
2025-08-26 NP NOIGX - Northern International Equity Fund 21,198 1.02 499 22.30
2025-03-31 NP DAACX - Diversified Equity Fund 2,465 3.92 41 2.56
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4,540,608 -3.76 93,847 20.49
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 39,902 110.42 938 153.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 25,164 0.00 591 20.61
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 21,405 -18.53 442 2.08
2025-07-25 NP PIIOX - International Equity Index Fund R-3 107,669 -7.04 2,324 12.17
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 60,991 -24.76 1,007 -25.92
2025-06-18 NP RGEAX - Global Equity Fund Class A 245,957 -23.67 5,078 -4.44
2025-07-28 NP TIEUX - International Equity Fund 50,187 5.78 1,086 27.65
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,553 -6.50 7,910 12.76
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13,805 285
2025-07-25 NP USAWX - World Growth Fund Shares 24,228 0.00 523 20.55
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 731,079 -11.05 15,110 16.94
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 429,444 -9.04 10,092 9.70
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 44,341 -5.84 1,042 13.63
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 186,156 -35.74 4,375 -22.50
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1,047,372 -87.01 24,583 -84.36
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 792,686 0.00 16,384 25.20
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,961 -4.60 82 19.12
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203,635 -17.31 25,978 -0.23
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 48,151 0.00 994 25.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,752 0.00 65 20.75
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 44,672 -8.00 1,050 10.89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,914 0.00 68 21.43
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 449,607 0.00 10,567 20.63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,385 0.00 224 21.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 211,923 -9.42 4,981 9.26
2025-07-28 NP VCIEX - International Equities Index Fund 168,873 -2.86 3,640 16.82
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 84,595 -13.59 1,824 4.11
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 808,070 3.24 16,647 28.83
2025-08-26 NP NMIEX - Active M International Equity Fund 96,590 -0.53 2,275 20.19
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 85,449 1.39 1,766 26.96
2025-08-19 NP RIFCX - International Developed Markets Fund 43,608 -7.82 1,027 11.40
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 120,717 6.46 2,833 57.60
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 307 24.29 7 75.00
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 28,400 585
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,859 7.21 44 30.30
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 206,000 0.00 4,244 24.79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 107,930 -18.48 2,231 2.06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,158 -0.95 133 18.92
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 1,523,430 81.43 31,487 127.16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 115,808 -4.73 2,722 14.91
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 169,868 -1.19 4,000 19.44
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 498,175 379.03 10,296 500.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 7,426 -94.22 160 -93.05
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 507,213 76.60 10,483 121.11
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 25,532 0.00 599 20.52
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,230,904 -19.74 190,787 0.49
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 468,954 -16.84 9,692 4.11
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 308,372 7.24 6,353 33.84
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 19,592,121 -13.99 404,484 7.70
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 20,847,312 3.11 489,300 24.10
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 122,821 -18.35 2,536 2.22
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 179,827 1.69 3,705 26.89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 105,540 0.60 2,480 21.33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 836 -98.18 17 -97.75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,058 1.41 332 26.82
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 4,430,893 1.18 91,579 26.69
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 986,806 8.99 23,238 31.71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 43,747 -4.54 1,028 15.25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 106,759 3.68 2,207 29.84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,848 42.15 43 72.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 19,721,930 30.07 462,887 56.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,916 0.00 370 25.08
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 744,355 6.92 15,385 33.87
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 182,800 0.00 4,296 20.61
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14,171 -30.22 307 -15.70
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 100,990 180.21 2,374 238.03
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 96,679 -0.57 2,272 19.96
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 4,483,817 4.66 96,774 26.28
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,182,420 -26.98 27,844 -11.76
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 20,105 -19.88 416 0.24
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 517,146 5.79 12,096 27.12
2025-08-15 NP MBEQX - M International Equity Fund 14,139 0.00 333 20.73
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 6,767 -3.23 146 16.80
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 8,520 -57.41 199 -48.84
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 102,968 15.24 2,128 42.15
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 8,029,020 5.33 165,761 31.89
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 172,050 -10.89 3,556 11.55
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 82,966 3.30 1,950 24.54
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 74,680 1,612
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 671,922 11.25 13,888 39.29
2025-06-26 NP USCGX - Capital Growth Fund 33,145 -1.76 685 23.02
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 177,848 -14.29 3,664 6.95
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 12,335,948 -1.18 254,963 23.72
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 4,547,991 9.25 98,159 31.81
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 27,555 0.00 595 20.73
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 189,846 1.52 3,911 26.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 107,312 0.00 2,522 20.61
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11,961 -7.99 281 11.07
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,950 -22.75 5,265 -6.80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 80,550 -7.00 1,893 12.21
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,335,987 9.91 125,411 32.57
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 19,397 -47.71 401 -34.64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,967,546 -2.67 61,334 21.86
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 314,885 0.00 6,508 25.20
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 18,331 74.56 379 118.50
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 674,267 5.23 13,936 31.75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -23,385 -0.00 -505 20.57
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 93,643 -23.85 1,933 -4.64
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 55,332 1,144
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 132,519 194.81 2,739 269.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 312,746 0.00 6,750 20.66
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 75,123 27.55 1,763 53.71
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 3,040,267 72.91 71,455 108.55
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 405,597 6.37 8,383 33.19
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2,875,278 -7.22 67,476 11.75
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 407,351 0.00 8,410 25.21
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 57,700 -5.10 1,193 18.84
2025-08-29 NP JVANX - International Equity Index Trust NAV 65,128 1.23 1,531 22.11
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 127,812 -21.62 3,004 -5.48
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 22,142,619 0.00 519,702 20.45
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 6,048,618 -4.42 141,965 15.13
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 38,000 0.00 785 25.20
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 456,516 4.52 9,435 30.86
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,629 -25.13 1,416 -9.69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 276,485 1.64 6,498 22.60
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 38,338 7.68 792 34.92
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 665,811 -4.01 14,370 15.81
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 3,081 72
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 170,310 0.00 3,520 25.22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,590 -30.35 219 -12.80
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 36,051 133.01 847 181.40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,457 -5.56 175 14.38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 140,246 -8.40 3,296 10.49
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 558,719 -29.73 11,510 -12.30
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 32,919 -7.95 774 11.06
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,476 0.00 24 0.00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 39,867 0.78 860 21.64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 385,066 20.62 7,959 51.01
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 2,497,391 -3.75 51,448 20.12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 91,416 2.66 1,889 28.50
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 241,523 6.51 5,213 28.50
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 89,302 -10.72 1,844 11.76
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 270,256 36.80 5,586 71.27
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 64,497 0.00 1,516 20.62
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 508,672 -12.66 11,955 5.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,881 -11.49 646 6.78
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 69,501 0.00 1,436 25.20
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 1,117,838 2.88 23,104 28.82
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,994 0.00 165 25.95
2025-07-28 NP VCFVX - International Value Fund 225,578 -23.02 4,863 -7.43
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 150,491 3.63 3,537 24.99
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 46,687 -0.50 1,099 20.24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 166,271 0.60 3,908 21.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 775,524 0.00 18,227 20.61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,099,842 8.13 25,849 30.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 80,875 -10.63 1,670 11.86
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 3,379,719 -10.85 69,853 11.62
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 480,799 37.33 9,937 71.95
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 3,624,611 79.92 78,230 117.08
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -9,107 -36.91 -25 -26.47
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1,040,171 -4.74 21,499 19.27
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 31,612 -3.81 651 20.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 350,721 15.51 8,243 39.32
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 975 -84.77 23 -78.22
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 3,646,427 3.64 75,120 29.33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 276,146 120.81 6,468 165.69
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 543,354 -2.02 11,194 22.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 48,147 0.00 1,132 20.58
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15,101 53.78 294 110.00
Other Listings
IT:1ENGI € 17.57
MX:ENGI N
BG:GZF
FR:ENGI € 17.64
DE:GZF € 17.60
GB:ENGIP
US:ENGQF
AT:ENGI
GB:0LD0 € 17.62
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