208 Reksa Dana Terbaik dengan ADDDF / adidas AG (OTCPK)

adidas AG
US ˙ OTCPK ˙ DE000A1EWWW0

208 Reksa Dana Terbaik dengan ADDDF / adidas AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ADDDF / adidas 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
(%)
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 13,337 -2.56 3,099 -3.88
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1,542 30.57 364 25.17
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 368,150 0.00 91,754 -2.48
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 12,211 -4.04 2,810 -16.27
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 413 15.04 94 0.00
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 101 -19.20 23 -28.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 259 0.00 60 -1.64
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 193,209 -14.25 44,456 -25.16
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5,983 -4.74 1,377 -16.86
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 29,387 96.53 6,860 96.53
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 146,959 -0.09 36,627 -2.50
2025-08-19 NP RIFCX - International Developed Markets Fund 3,769 0.00 879 -0.45
2025-07-28 NP TIEUX - International Equity Fund 13,769 -5.48 3,433 -7.79
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 24,171 175.17 6,373 189.50
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,053 1.68 1,413 0.57
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 227 10.73 53 8.33
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,884 8.61 1,217 5.92
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,000 0.00 499 -2.54
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 257,130 -6.07 60,647 -9.93
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 161,941 -29.92 37,761 -30.22
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 149,909 -13.29 34,322 -25.04
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 210,941 3.96 48,536 -9.27
2025-07-24 NP FDGRX - Fidelity Growth Company 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 2,563 -98.53 639 -98.57
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,055 0.00 1,163 -12.69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 90,897 9.43 21,218 8.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,841 -9.41 4,631 -10.36
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 849 95.17 199 160.53
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 68,890 -20.10 15,741 -30.96
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 5,759 15.50 1,316 -0.23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 306 -19.69 71 -20.22
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 267,649 -4.82 62,477 -5.80
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 25,500 83.45 5,952 81.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 2
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,323 0.00 309 -0.65
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 314,000 2.35 71,748 -11.56
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 391,715 20.91 90,130 5.51
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,144 -2.82 59,899 -16.03
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,732 -5.54 2,453 -18.27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 121,934 -3.57 28,463 -4.56
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 65,550 -3.38 16,349 -5.72
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 385,896 -0.64 96,177 -3.11
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 326 24.43 76 24.59
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 32,588 -14.29 7,446 -25.94
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 25,105 9.93 5,776 -4.07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,272 -17.30 297 -18.23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 173 47.86 40 48.15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 90 0.00 21 -13.04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,503 7.05 346 -6.76
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 859,200 -2.62 197,695 -15.02
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,000 0.00 49,449 10.42
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,999 2.81 685 -11.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,385 -5.53 1,955 -5.97
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 559,334 9.23 139,404 6.59
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 58,588 1.53 13,481 -11.40
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 29,123 6.98 6,654 -7.56
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11,209 0.00 2,617 -1.02
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 1,500 343
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 27,466 33.49 6,320 16.50
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 23
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 31,849 -41.93 7,944 -43.34
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,365 -25.98 552 -26.69
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 8,319 0.00 2,198 10.73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 370 -0.27 85 -12.37
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6,000 0.00 1,371 -13.45
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 497,366 0.00 115,973 -0.43
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 798 -57.46 185 -58.14
2025-05-27 NP NMIEX - Active M International Equity Fund 6,529 -9.72 1,529 -13.92
2025-07-25 NP AMCPX - AMCAP FUND Class A 818,963 -0.29 204,111 -2.77
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,300 -0.44 11,979 9.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -933 -82.76 -233 -83.22
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,627 -15.21 86,844 -19.01
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 10,845 69.32 2,495 47.81
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 15,586 -16.02 3,586 -26.71
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 39 0.00 9 -20.00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 83,524 -15.53 19,571 -19.31
2025-08-26 NP NOIGX - Northern International Equity Fund 2,342 1.04 546 0.55
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 28,639 -4.95 6,590 -17.05
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 21,849 -19.16 5,449 -21.12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 25,812 0.00 6,025 -1.03
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,173 -6.06 3,010 -18.85
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,191 5.37 2,145 4.28
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 12 0.00 3 -33.33
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2,455 9.01 561 -5.88
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 255 -34.11 58 -43.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 64,481 287.23 15,052 283.27
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 97,321 0.00 22,240 -13.47
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 7,732 21.76 1,928 31.87
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 89,900 20,962
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 105,765 10.13 24,336 -3.89
2025-08-26 NP NOINX - Northern International Equity Index Fund 51,282 4.61 11,954 4.13
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 29,200 -14.12 6,842 -17.95
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 17,135 -1.52 4,271 -3.63
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 15,120 25.88 3,479 9.85
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 18,579 -9.80 4,275 -21.29
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 182,095 0.00 41,613 -13.47
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 16,063 -16.16 3,745 -16.52
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 32,654 -3.24 7,513 -15.57
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 45,336 61.55 11,299 15.51
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,800 0.00 7,351 10.43
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 5,607 1.21 1,281 -12.50
2025-08-25 NP QCVAX - Clearwater International Fund 1,793 0.00 418 -0.24
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 5,339 0.00 1,408 10.09
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 48,674 6.53 11,310 5.06
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 1,502,954 -0.87 350,834 -1.89
2025-08-15 NP MBEQX - M International Equity Fund 952 12.66 222 12.18
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2,097 -82.20 -523 -82.62
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 100,075 -3.37 23,026 -15.67
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 17,787 6.81 4,064 -7.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 100 -69.23 23 -70.89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,655 -4.69 1,087 -5.65
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,281,500 96.34 298,814 94.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 983 -25.25 229 -26.13
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1,001 -45.21 236 -47.44
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 42,100 -25.09 10,752 -18.85
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 11,752 209.83 2,704 170.40
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 99,627 -6.42 23,474 -10.32
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 735,046 -24.98 167,977 -35.09
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 59,533 0.00 13,698 -12.73
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,419 -29.27 603 -31.16
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 75,977 8.40 17,360 -6.33
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 13,399 15.68 3,083 0.95
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 646,800 0.00 150,818 -0.43
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 25,122 -3.86 5,780 -16.10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,167 -42.97 3,030 -50.24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 217,482 -5.05 50,767 -6.03
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 4,538 -89.90 1,059 -79.49
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 394 49.24 91 30.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,903 -13.06 724 -15.24
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 23,093 0.00 5,277 -13.48
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 6,403 21.96 1,688 34.29
2025-03-31 NP DAACX - Diversified Equity Fund 215 0.00 57 9.80
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 20,424 5.15 4,699 -8.24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 102 23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,413 -84.19 -352 -84.59
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 2,914 -0.82 679 -1.16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,083 0.00 249 -12.63
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8,251 1.15 1,898 -11.72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 278,842 3.90 64,159 -9.32
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 13 0.00 3 0.00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 144 0.00 34 -5.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 102 -3.77 24 -8.00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 566 -39.01 133 -42.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,818 108.73 -424 106.83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24,240 -20.60 5,539 -31.30
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3,734 0.00 859 -12.70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,572 -4.03 1,730 -16.95
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 808 -26.14 213 -18.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 11 3
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 2,448,663 1.21 563,417 -11.68
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,173 0.00 542 -2.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 12 3
2025-04-25 NP FGKFX - Fidelity Growth Company 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 44,170 -35.30 11,281 -29.91
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14,947 61.45 3,439 40.94
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,000 29.70 1,247 26.60
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 41,125 0.00 10,257 -2.42
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 384,996 -1.73 101,508 8.19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15,567 0.60 3,634 -0.44
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 8,030 0.70 1,874 -0.32
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 176,609 -0.15 45,137 8.15
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 9,528 -27.17 2,192 -36.45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10,842 -4.73 2,531 -5.74
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 175,317 -0.10 40,339 -12.82
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 39 129.41 10 150.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 407 -3.55 107 5.94
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 11,355 106.45 2,647 105.59
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 329,569 82,139
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,248 23.83 2,389 22.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,508 -55.70 352 -56.11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 167,855 8.00 41,858 5.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,678 252.15 -4,827 248.70
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 720,954 -0.17 168,826 -4.80
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 9,000 2,373
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20,326 51.43 4,745 49.89
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 155,600 14.58 36,282 14.09
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 18,412 119.87 4,236 91.93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,024 0.00 505 -2.51
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 159,687 72.91 37,276 71.13
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,972,136 -53.77 459,853 -53.97
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,662 0.00 380 -13.67
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,191 166.62 1,212 163.83
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4,107 0.00 1,024 -2.38
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 4,750 0.00 1,109 -1.07
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2,447 7.42 563 -6.17
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 9,400 0.00 2,163 -12.75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,204 -18.76 514 -19.56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10,081 -1.88 2,514 -4.27
2025-07-28 NP VCIEX - International Equities Index Fund 15,811 2.53 3,941 -0.03
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 14,607 -47.03 3,361 -53.78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 707 -1.67 165 -2.37
2025-08-27 NP OAIEX - Optimum International Fund Class A 13,849 -50.34 3,229 -50.58
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1,379 -4.04 344 -6.54
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 22,037 -2.39 5,198 -6.39
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 994 -48.12 120 -28.74
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 38,026 1.79 8,876 0.74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 24,215 -29.27 5,625 -29.78
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 38,238 -15.04 8,926 -15.92
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,300 -12.86 9,209 -16.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 33 8
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 22,562 6.06 5,267 4.96
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 13,053 0.00 3,043 -1.14
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 162 -84.73 40 -85.24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 820 -30.33 187 -39.68
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,700 11.26 5,644 -3.87
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7,252 -15.58 1,657 -26.94
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 6,498 -18.75 1,513 -19.05
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5,768 0.00 1,345 -0.44
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 70,162 4.63 16,032 -9.59
Other Listings
AT:ADS
MX:ADS N
CH:ADS
IT:1ADS € 175.80
GB:0OLD € 171.30
DE:ADS € 176.15
HU:ADIDAS
GB:ADSD
BG:ADS
PL:ADS PLN 749.00
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