377 Reksa Dana Terbaik dengan AAIGF / AIA Group Limited (OTCPK)

AIA Group Limited
US ˙ OTCPK ˙ HK0000069689

377 Reksa Dana Terbaik dengan AAIGF / AIA Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AAIGF / AIA Group Limited. 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
(%)
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 57,937 -28.42 438 -23.20
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 41,200 32.90 290 18.44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 42,983 -3.44 389 15.77
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 848,400 8.71 6,357 15.86
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12,600 -14.86 113 0.00
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 549,650 -20.07 4,979 -4.36
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 354,400 -7.37 2,655 -1.26
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 13,725,400 102,843
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 115,400 -16.74 961 -9.77
2025-03-31 NP DAACX - Diversified Equity Fund 14,600 0.00 103 -11.30
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 624,000 -9.20 5,652 8.65
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 4,301,200 -5.86 38,962 12.66
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 2,966,400 19.94 24,693 30.03
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 641,600 17.42 4,847 26.13
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 2,274,000 174.41 20,394 239.49
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 27,818 8.06 208 15.56
2025-08-22 NP MSIQX - International Equity Portfolio Class I 970,400 -31.08 8,790 -17.53
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 11,729,390 146.27 105,192 192.18
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 47,200 -30.59 354 -26.15
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 1,122,000 -0.09 8,407 6.50
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 45,039,489 -3.81 403,924 14.12
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 478,200 -26.48 3,613 -21.03
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 174,472 45.31 1,580 74.01
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,400 621.65 10 800.00
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1,559,196 -10.89 14,124 6.63
2025-07-25 NP USIFX - International Fund Shares 2,654,600 -1.74 22,098 6.52
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 4,613,200 -7.82 34,566 -1.75
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 4,493,600 -67.24 33,670 -65.08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 6,758,966 1.78 50,644 8.48
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 782,400 30.49 7,036 55.23
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 3,251,400 0.00 22,858 -10.93
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 98,000 -0.61 881 18.26
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 95,600 48.91 866 78.35
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 381,297 17.56 2,857 25.31
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 17,626,338 -2.91 132,073 3.48
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 330,095 0.00 2,473 6.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,240,876 -10.24 11,240 7.42
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 130,000 30.00 982 39.69
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4,600 34
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 7,352,331 -5.20 66,601 13.44
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 82,205,608 7.07 737,237 27.02
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 611,400 -28.31 4,628 -24.44
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 5,017,400 0.00 37,907 7.41
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 404,400 3,030
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 400 0.00 3 0.00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 38,600 302.08 321 180.70
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 247,400 0.00 1,873 5.35
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 15,680,998 3.58 142,045 23.95
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 194,600 108.35 1,458 122.26
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 22,400 148.89 168 165.08
2025-07-25 NP AMCPX - AMCAP FUND Class A 21,171,000 -0.29 177,255 8.99
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 482,946 208.50 3,619 228.91
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 11,162,143 -3.07 93,456 5.70
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 569,200 -6.32 4,265 -0.16
2025-08-27 NP RMBTX - RMB International Fund Class I 206,200 1,868
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 443,863 15.15 3,326 22.74
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 141,779 -2.22 1,275 16.24
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 2,422,380 0.00 21,943 19.66
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 4,397,400 -6.32 32,949 -0.15
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 9,068,390 0.00 67,935 6.56
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 58,000 3.94 520 23.22
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 40,600 -15.77 304 -10.06
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1,814,000 -13.77 13,592 -8.09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 41,800 27.44 379 52.42
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 88,025 -49.17 660 -45.85
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 2,824,514 -15.30 25,331 0.34
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,616 25.11 23 53.33
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 13,600 19.30 103 27.50
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 135,300 0.00 1,213 19.16
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 55,200 -34.91 459 -29.49
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5,929,400 -28.98 44,428 -24.31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 678,099 -5.60 6,143 12.97
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 50,000 0.81 375 7.47
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1,274,000 17.12 9,546 24.82
2025-03-27 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 63,000 47.89 443 31.07
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 16,232,200 -15.06 121,627 -9.47
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 42,000 0.00 295 -10.88
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 3,465,514 -33.97 28,847 -28.42
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 11,861,400 -13.35 88,876 -7.65
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 96,426,956 1.61 873,478 21.59
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 6,008,000 2.46 45,017 9.21
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 3,049,480 -11.69 27,624 5.67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 29,400 -48.24 264 -38.46
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 162,086 0.00 1,214 6.58
2025-06-23 NP PINRX - Diversified International Fund R-3 3,443,000 -86.03 25,798 -85.11
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 1,060,000 0.00 8,024 5.40
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,157,200 3.34 10,482 1,658.72
2025-08-28 NP GUBGX - Victory RS International Fund Class A 971,600 1.31 8,801 21.24
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,615,400 0.00 12,104 6.59
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 284,360 0.00 2,576 19.66
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 3,320,400 55.48 23,343 63.41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,600 -94.87 13 -94.56
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 432,800 21.57 3,243 29.58
2025-08-26 NP NOINX - Northern International Equity Index Fund 3,207,086 3.30 28,841 22.89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 380,718 1.93 3,414 20.76
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 18,646,300 28.50 167,224 52.45
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 5,800 0.00 49 9.09
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 456,800 -44.70 3,507 -43.61
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 17,347,200 0.00 145,240 9.31
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -33,400 -11.64 -278 -4.14
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 231,600 -6.08 1,735 0.06
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 82,200 745
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 1,422,471 -20.63 10,658 -15.41
2025-03-28 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 928,372 0.00 6,530 -11.59
2025-08-26 NP TFEQX - International Equity Series Primary Shares 97,400 -84.92 882 -86.92
2025-07-28 NP TIEUX - International Equity Fund 740,800 -6.09 6,151 1.82
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 74,600 0.00 676 19.68
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 4,291,000 -3.27 32,152 3.09
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 23,752 -4.81 178 1.14
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 3,034,400 5.54 27,213 25.02
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 587,112 3.13 5,280 23.14
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 67,403,800 35.31 604,491 60.53
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 865,400 -0.76 7,839 18.77
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 369,600 58.76 2,792 70.56
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 2,711,400 37.58 22,570 49.15
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 3,249,000 0.00 24,344 6.58
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 992,471 25.52 7,498 34.83
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 49,789 -58.02 447 -50.28
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 2,581,600 7.15 23,153 27.12
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 277,400 -6.09 2,079 0.10
2025-08-25 NP QCVAX - Clearwater International Fund 176,800 0.00 1,586 18.64
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 667,400 -4.49 6,046 14.29
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1,292,659 -5.51 11,709 13.08
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 759,200 -8.09 6,320 -0.36
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 104,679,395 48.00 938,787 75.58
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 153,800 7.40 1,152 14.51
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 182,800 -32.10 1,370 -27.64
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 496,800 -54.36 4,455 -45.85
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 67,868 0.00 565 8.25
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3,799,800 -5.01 28,472 1.24
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 54,164 12.98 406 20.18
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,439,348 6.31 10,874 14.19
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 11,265,800 0.00 102,051 19.66
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 4,300 0.00 39 18.75
2025-07-25 NP MGRAX - MFS International Growth Fund A 53,269,600 14.26 442,308 23.86
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 36,692,574 62.39 277,216 74.42
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,220,700 99.14 10,947 136.28
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 584,400 -10.42 4,379 -4.54
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 2,210,400 0.00 16,562 6.58
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 50,800 -7.97 423 -0.24
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 994,100 -7.64 8,915 9.43
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4,361,600 0.00 39,117 18.64
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 37,000 -27.17 280 -21.85
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 171,782 7.34 1,287 14.40
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 18,200 -19.47 136 -13.92
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 483,480 0.00 4,336 18.47
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,174,600 -2.75 8,801 3.65
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 3,328,072 17.48 27,864 28.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,319,800 -33.93 11,955 -20.94
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 8,747,600 1,000.88 65,545 1,073.38
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 273,400 -25.05 2,270 -18.75
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 52,000 83.10 468 118.22
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1,149,800 0.00 10,415 19.67
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 2,975,800 8.86 24,915 19.00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 820,627 -2.61 7,434 16.54
2025-08-26 NP SNEMX - Emerging Markets Portfolio 530,200 -4.54 4,803 14.22
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 735,400 -4.49 6,595 13.16
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 621,467 -19.23 4,657 -13.92
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 4,200 0.00 30 -12.12
2025-07-28 NP VCSOX - International Socially Responsible Fund 394,200 7.24 3,300 17.23
2025-06-18 NP REMSX - Emerging Markets Fund Class S 356,200 23.34 2,691 32.50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,181,200 0.00 10,622 18.95
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 57,569 0.00 521 20.32
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 193,304 -10.06 1,448 -4.17
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 2,800 0.00 20 -13.64
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 759,424 -50.10 6,879 -40.29
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 5,006,800 -5.93 45,354 12.57
2025-05-27 NP GMEZX - Impact Equity Fund Investor 248,000 0.00 1,877 5.39
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 427,865 7.27 3,837 27.26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,050,385 -28.09 8,722 -22.05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 10,492 32.94 94 59.32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,600 0.00 33 18.52
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 190,782 -61.05 1,430 -58.50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 715 0.00 5 0.00
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 19,836,009 -4.21 148,630 2.10
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 182,400 -17.84 1,518 -10.92
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 310,940 -1.46 2,817 17.92
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 6,584,800 1.30 49,339 7.97
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 29,871,400 -11.49 225,681 -4.93
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1,100,800 -16.85 8,248 -11.37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 783,800 153.99 7,100 203.94
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 107,768 -15.91 966 -0.41
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,530,600 3.81 11,470 10.65
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1,421,200 -21.31 10,649 -16.13
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 352,000 -47.43 2,947 -42.53
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 9,030,700 0.00 81,804 19.66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,610,400 0.99 14,588 20.85
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 6,085,800 -1.55 45,600 4.93
2025-06-26 NP DILAX - Davis International Fund Class A 1,008,500 0.00 7,555 6.57
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 7,877,883 12.35 59,028 19.75
2025-07-28 NP VCINX - International Growth Fund 1,235,518 -3.71 10,344 5.26
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 141,200 14.42 1,279 36.94
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 10,036,627 -54.55 90,916 -66.36
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 4,722,200 31.17 39,537 43.03
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 3,200 -15.79 29 0.00
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1,570,000 0.00 14,222 19.67
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 76,200 -39.04 683 -27.65
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 2,309,800 14.54 20,715 35.70
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 12,209,200 27.45 109,495 51.21
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 3,026,600 12.30 22,678 19.69
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 762,000 0.00 6,834 18.63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 636,200 -8.20 5,296 -0.49
2025-06-26 NP TRWAX - Transamerica International Equity A 5,926,600 -0.52 44,398 6.01
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 439,198 -21.84 3,978 -6.47
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 719,800 -23.57 5,060 -31.92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 56,600 0.00 513 19.63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6,600 49
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 4,746,000 0.00 42,991 0.00
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 70,383 -13.94 633 2.27
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 11,399,730 8.52 95,445 18.33
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 164,200 -12.94 1,243 -8.27
2025-05-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 1,200,900 -8.26 9,091 -3.32
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 408,900 0.00 3,704 19.64
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 569,560 -11.85 4,268 -6.05
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2,610,000 -27.00 23,471 -13.15
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 755,600 -19.89 5,660 -15.74
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 114,000 0.00 1,028 18.59
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 1,556,239 -61.02 11,661 -58.45
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 480,400 20.89 4,352 44.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 451,200 -11.77 3,381 -5.98
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1,011,800 1.04 7,659 5.51
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 877,885 -2.75 6,633 4.46
2025-06-26 NP DRFAX - Davis Research Fund Class A 103,950 13.30 779 20.62
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 27,152 -6.86 191 -17.39
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 12,289,400 15.14 102,041 24.82
2025-06-30 NP VPACX - Vanguard Pacific 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 12,915,649 -1.81 96,776 4.65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 263,400 -6.53 2,192 1.34
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1,031,200 -9.77 9,248 6.91
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898,400 5.81 14,225 12.77
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 726,487 7.98 6,515 27.92
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 245,500 9.94 1,840 17.21
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 128,400 -70.56 962 -68.62
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 363,445 8.03 2,723 15.14
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 488,514 4.90 3,660 11.79
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 415,800 -9.61 3,739 7.54
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 28,800 2.86 239 11.68
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 374,467 -42.30 2,806 -38.51
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 2,584,000 18.88 19,522 27.69
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 159,020 -18.77 1,191 -12.56
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 19,600 63.33 164 80.22
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 16,675,800 149,557
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 544,400 134.66 4,931 162.85
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 684,249 -6.20 6,136 11.14
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 36,533 -36.91 257 -43.98
2025-06-30 NP VESGX - Vanguard Global ESG Select 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 6,265,916 8.86 46,950 16.03
2025-06-26 NP TGRHX - Transamerica International Growth I2 2,841,400 -4.36 21,286 1.91
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 669,600 -2.42 4,708 -13.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 16,600 0.00 149 18.40
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 6,827,700 -13.66 51,159 -7.97
2025-06-27 NP SGENX - First Eagle Global Fund Class A 41,248,000 309,068
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 35,302,546 2.18 295,572 11.41
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 173,996 1,304
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,673,000 12,536
2025-08-27 NP OAIEX - Optimum International Fund Class A 758,800 14.62 6,805 36.51
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 48,200 57.52 432 87.01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 144,000 0.00 1,304 19.63
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,196,800 -16.42 10,841 0.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2,879,800 12.92 26,087 35.12
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 41,036,849 -37.15 310,037 -32.50
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 358,367 -2.56 3,214 15.41
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 530,600 -6.65 4,772 11.06
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 822,600 0.00 7,451 19.68
2025-03-28 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 119,300 0.00 839 -10.95
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 361,000 12.81 3,022 23.35
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 4,348,000 -25.27 32,579 -20.35
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 55,340 -10.89 496 5.53
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 7,905,313 101.11 71,610 140.66
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3,400 31
2025-06-26 NP TIHAX - Transamerica International Stock Class A 354,400 3.20 2,655 9.98
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 101,651 1,164.79 921 1,433.33
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 28,200 -89.47 211 -90.01
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 698,200 6,325
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1,264,600 -12.57 11,455 4.62
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 1,208,517 -22.51 10,838 -8.20
2025-08-15 NP MBEQX - M International Equity Fund 61,800 0.00 556 18.84
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 546,200 -1.12 4,092 3.99
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 0 -100.00 0 -100.00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 551,600 16.52 4,167 25.17
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 2,419,800 35.15 21,761 60.78
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 171,800 30.15 1,556 55.76
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,164,887 -8.50 16,356 -1.72
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 39,826,886 -0.08 333,453 9.23
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,193,800 0.05 26,586 8.47
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 250,000 11.11 1,862 18.30
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 587,783 3.27 5,324 23.58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 792,600 77.39 5,939 89.05
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 355,400 -7.30 2,662 -0.26
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5,600 12.00 42 16.67
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 4,895,800 5.67 36,684 12.62
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,917,200 3.83 14,365 10.67
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 4,792,816 1.40 35,912 8.07
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 25,885 -7.17 232 9.95
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 237,600 14.45 2,152 36.98
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 395,000 303.89 2,960 202.56
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 21,400 0.00 192 18.63
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 429,400 -16.30 3,574 -9.27
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 28,200 -26.18 255 -11.76
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 24,585,400 32.74 205,842 45.11
2025-08-25 NP SNGRX - Sit International Growth Fund 32,200 0.00 289 18.52
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 996,805 -5.16 7,531 1.87
2025-05-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 48,516 -0.82 367 4.56
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 2,405,800 11.97 21,793 33.99
2025-03-26 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 9,800 -2.00 69 -12.82
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 4,425,895 -2.21 33,163 4.23
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 1,386,000 0.00 11,537 8.41
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 187,800 -37.98 1,689 -26.22
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 210,800 1,473.13 1,580 1,183.74
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 153,593,294 0.11 1,150,862 6.69
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 250,090 16.32 2,082 26.12
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,118,975 -7.83 8,454 -1.00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 140,400 -56.53 1,052 -53.66
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 301,200 0.00 2,117 -10.94
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 52,200 3.57 473 7.76
2025-08-26 NP NMIEX - Active M International Equity Fund 38,000 -85.86 342 -87.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23,687,643 28.60 214,573 53.89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,666,641 6.98 63,814 15.97
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 35,200 -43.77 266 -39.77
2025-06-25 NP SBIEX - ClearBridge International Value 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 243,025 0.00 1,821 6.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 382,200 1.06 3,462 20.96
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 1,076,000 12.11 8,062 19.49
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 10,817,678 0.00 81,729 7.41
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 320,600 -20.92 2,875 -6.29
2025-07-29 NP VWIGX - Vanguard International Growth 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 55,144,800 -5.81 459,032 2.11
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 159,882 -71.69 1,208 -69.61
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 7,457,530 2.15 67,554 22.24
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 18,288,760 -3.48 137,036 2.88
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 15,817 -15.04 142 0.71
2025-08-05 NP HISIX - International Equity Fund 347,000 0.00 3,143 19.69
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 194,175 3.51 1,455 10.32
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 369,953 0.00 2,771 6.58
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 29,600 0.00 227 2.71
2025-03-26 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 22,200 -5.13 156 -15.22
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 118,400 48.37 1,062 75.95
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 222,000 0.68 1,996 19.81
2025-08-19 NP RIFCX - International Developed Markets Fund 386,539 0.00 3,476 19.00
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 589,048 -63.35 4,414 -60.95
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 13,691,200 8.72 122,789 28.98
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 18,000 -1.10 135 5.51
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 297,000 -69.23 2,225 -67.21
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 478,600 4,335
2025-07-28 NP VCIEX - International Equities Index Fund 981,800 -5.67 8,220 3.12
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 694,400 6.50 5,780 15.46
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1,699,417 -2.36 15,394 16.85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 301,200 28.94 2,728 54.30
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 490,200 -34.32 4,440 -21.42
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 3,198,800 -11.05 23,968 -5.19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 973,600 -0.31 8,819 19.30
2025-06-26 NP USCGX - Capital Growth Fund 182,600 16.01 1,368 23.69
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 26,944 -26.27 190 -34.83
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 1,335,000 0.77 10,003 7.41
2025-06-23 NP PRPPX - International Fund I R-3 22,737,200 2,322.46 170,368 2,482.10
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 221,200 -1.86 1,672 2.58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,843 5.92 17 23.08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 485,200 -8.90 3,666 -2.16
2025-06-26 NP DGFAX - Davis Global Fund Class A 1,598,780 -8.01 11,977 -1.97
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 313,400 -47.86 2,602 -46.49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 134,200 0.00 1,006 6.57
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1,506,000 -11.82 13,506 4.48
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 125,200 18.34 1,134 41.75
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 10,300 -53.18 92 -44.58
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 703,800 -14.48 5,274 -8.85
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 20,949 0.00 190 19.62
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 378,449 -11.63 2,836 -5.81
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 3,548,800 -6.22 32,147 12.22
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 1,650,800 -30.44 13,821 -23.96
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 310,330 4.13 2,325 10.98
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,660,515 0.73 12,442 7.36
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 21,275,043 -6.43 159,412 -0.27
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 6,200 40.91 46 53.33
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 61,200 1,510.53 554 1,878.57
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 2,416,600 0.00 21,891 19.66
2025-07-25 NP MRSAX - MFS Research International Fund A 15,343,400 -3.41 127,399 4.71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 111,000 -51.57 839 -48.01
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 181,400 0.00 1,359 6.59
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 187,400 -4.78 1,404 0.14
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 9,186,000 -0.93 68,830 5.59
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 383,638 0.79 2,905 5.29
Other Listings
DE:7A2 € 7.79
HK:1299 HK$ 71.65
HK:81299 CN¥ 65.60
MX:1299 N
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