248 Reksa Dana Terbaik dengan CP / Canadian Pacific Kansas City Limited (NYSE)

Canadian Pacific Kansas City Limited
US ˙ NYSE ˙ CA13646K1084

248 Reksa Dana Terbaik dengan CP / Canadian Pacific Kansas City Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CP / Canadian Pacific Kansas City 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
(%)
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22,640 3.91 1,799 7.08
2025-08-28 NP SRFMX - Sarofim Equity Fund 13,490 0.00 1,069 12.88
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 10,000 0.00 702 -11.81
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 16,665 0.00 1,321 12.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -81,266 -17.86 -6,456 -7.03
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 12,356 4.65 980 18.24
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 34,013 2,702
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,143 0.00 1,245 -8.59
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 13,368 -15.81 969 -23.36
2025-08-25 NP QCVAX - Clearwater International Fund 96,325 0.00 7,636 12.91
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 40,270 2,925
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 87,641 -9.66 6,947 2.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 933 41.58 74 60.87
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,055 0.00 250 5.06
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 13,764 -14.22 1,124 -10.16
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 600,000 0.00 43,482 -8.96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,417 0.00 113 13.13
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 7,000 0.00 507 -8.98
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 6,514,802 -1.65 516,428 11.04
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 90,238 78.66 7,153 101.72
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,420,187 22.60 112,578 38.42
2025-08-19 NP RIFCX - International Developed Markets Fund 1,090 0.00 87 13.16
2025-06-23 NP PINRX - Diversified International Fund R-3 84,873 -85.62 6,164 -86.86
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 233,339 0.00 16,948 -8.61
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,389 -5.27 195 -0.51
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 97,001 1.19 7,045 -7.52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,555,500 -3.13 123,397 9.47
2025-07-28 NP TIEUX - International Equity Fund 79,262 -21.49 6,474 -17.68
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,688 -58.86 214 -57.65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62,255 -5.11 4,946 7.41
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2,760 215
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 21,445 6.30 1,700 19.99
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1,022 74
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 4,329 -57.79 343 -52.29
2025-06-26 NP FCNSX - Fidelity Series Canada 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 3,709,221 -5.04 269,407 -13.21
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 256 19
2025-08-20 NP CONWX - Concorde Wealth Management Fund 6,500 0.00 515 12.94
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 12,615 0.00 1,002 13.22
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7,745 137.65 615 169.74
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 47,500 3,450
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 233,836 0.00 16,946 -8.96
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 130,605 0.00 10,353 12.91
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 344,013 -17.92 28,098 -13.93
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,200 2.79 2,637 16.37
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 1,514,461 11.88 109,753 1.86
2025-07-25 NP TEMWX - Templeton World Fund Class A 650,682 80.28 53,146 89.04
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,950 431
2025-07-28 NP VLCGX - Large Capital Growth Fund 64,889 -22.50 5,298 -18.79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 209,528 1.25 15,218 -7.46
2025-06-26 NP FICDX - Fidelity Canada 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 652,262 -5.24 47,375 -13.40
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1,294,021 0.00 102,577 12.90
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 62,493 -4.52 4,954 7.79
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 400,000 16.11 28,988 5.71
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 40,056 -25.38 2,903 -32.07
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,061 -12.46 84 -1.18
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 34,410 2,494
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 148,169 -6.28 11,745 5.82
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,407 90.65 102 75.86
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,000 0.00 793 12.82
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 174,768 -5.08 13,854 7.17
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 38 80.95 3 200.00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 7,343 29.07 533 17.92
2025-06-27 NP PRPFX - Permanent Portfolio Class I 150,000 0.00 10,870 -8.96
2025-04-01 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 104,546 0.00 8,322 3.16
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 639,900 43.03 50,835 61.91
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 46,881 3.72 3,405 -5.21
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 609,131 0.00 48,409 3.02
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2,158,566 93.29 176,306 102.69
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 92,615 0.00 7,342 12.90
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3,830 0.00 313 4.70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 37,277 -4.51 2,955 7.81
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,621 -51.86 214 -49.53
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,352,200 12.08 265,729 26.55
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 17,592 -26.08 1,275 -32.73
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 3,208 -21.06 254 -10.88
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 14,325 -24.16 1,038 -30.94
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 53,623 0.00 4,251 12.91
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 111,230 8,817
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 373,892 103.04 29,638 129.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,523 -16.33 -1,074 -5.29
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 9,577 -1.23 694 -9.99
2025-08-29 NP GATEX - Gateway Fund Class A Shares 88,899 0.00 7,047 12.91
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4,351 0.00 316 -8.41
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 189,127 -13.61 13,737 -21.04
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 0 -100.00 0 -100.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 65,608 -3.79 4,765 -12.07
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 325 -3.85 26 -3.85
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,298,823 -21.27 106,049 -17.50
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 55,912 24.80 4,442 41.25
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 61,565 -7.99 4,472 -15.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -107 -8
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 20,130 8.76 1,462 -0.54
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 9,650 -2.96 767 9.90
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,204 0.00 493 13.10
2025-06-25 NP EXOSX - Overseas Series Class I 59,327 -23.24 4,299 -30.12
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 4,894 -29.01 355 -35.40
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 258,120 28.32 18,748 17.27
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 102,500 -60.36 7,430 -60.35
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 55,676 -28.27 4,548 -24.79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,813 -5.92 303 6.34
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,300 -14.97 183 -3.70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 49,975 -4.77 3,962 7.52
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,114 -7.52 154 -15.47
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 17,542 0.00 1,271 -8.95
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 0 -100.00 0 -100.00
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 7,765 -15.54 564 -22.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -63,647 -35.39 -5,056 -26.85
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 10,470 -5.21 832 -2.35
2025-05-27 NP MITTX - Massachusetts Investors Trust A 238,283 -37.53 16,730 -39.40
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 1,179,662 0.00 93,715 13.20
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 8,413,980 2.53 668,423 16.06
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 0 -100.00 0 -100.00
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,395 -60.42 -508 -55.16
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 442,187 109.26 35,052 136.28
2025-04-24 NP MRGAX - MFS Core Equity Fund A 230,078 -29.82 17,928 -28.60
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 140,584 37.67 9,870 33.56
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 42,441 34.81 3,083 35.12
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 0 -100.00 0 -100.00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9,762 -14.26 709 -21.57
2025-06-26 NP MSTFX - Morningstar International Equity Fund 865 0.00 63 -8.82
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 95,500 12.62 7,587 27.47
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 29,984 2,173
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,933 -30.49 140 -36.65
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 22,520 -1.16 1,636 -9.67
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,561 0.00 362 12.81
2025-05-30 NP MGFAX - MassMutual Premier Global Fund Class A 5,637 -51.62 396 -53.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34,554 -16.78 -2,745 -5.77
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 29 -68.48 2 -71.43
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 110,473 -2.72 8,776 10.13
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 71,800 2.67 5,692 15.93
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 16,552 -22.60 1,312 -12.59
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 40,610 -11.22 3,219 0.25
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 81,498 -0.73 6,474 12.38
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 73,140 -16.87 5,798 -6.15
2025-07-29 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 439,510 -9.40 35,898 -5.00
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 63,000 -5.97 4,994 6.16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -343 -0.00 -27 12.50
2025-07-28 NP TWGGX - Focused Global 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 214,000 0.00 17,473 4.79
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 1,040,517 -7.15 75,406 -15.47
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 73,343 -7.30 5,814 4.64
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 90,805 -12.00 7,198 -0.64
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 30,716 -6.13 2,440 6.27
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 2,020 -12.89 161 -10.11
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,093 -3.02 79 -11.24
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,357 -3.91 1,693 8.46
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 42,233 -3.09 3,061 -11.79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 526 -5.40 42 5.13
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 24,021 -24.83 1,908 -14.90
2025-07-28 NP VCINX - International Growth Fund 161,398 -3.72 13,183 0.97
2025-04-24 NP MGRAX - MFS International Growth Fund A 1,907,924 -0.17 148,612 1.38
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,464 -33.28 434 -24.39
2025-08-26 NP NMIEX - Active M International Equity Fund 34,627 -10.36 2,751 1.48
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 26 0.00 2 0.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,121 0.00 92 4.60
2025-06-26 NP MWEFX - MFS Global Equity Fund A 466,616 -3.45 33,816 -12.10
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 28,468 2,063
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 19,595 0.00 1,553 12.95
2025-05-27 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -169 -13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,648 -4.65 606 7.64
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 202,065 4.99 16,052 18.85
2025-03-31 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 14,124 0.00 1,124 3.21
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 1,714,203 -2.99 124,505 -11.34
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 76,144 -7.21 5,518 -15.51
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 2,446 0.87 178 -7.81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 744 -91.58 54 -92.32
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 3,500 0.00 286 4.78
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916,400 -42.13 66,560 -47.11
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 382,460 -0.94 27,779 -9.47
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,203 -9.95 4,591 -17.70
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 3,200 0.00 261 4.82
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,629,695 -22.43 129,514 -20.09
2025-06-26 NP MWOFX - MFS Global Growth Fund A 255,740 -2.44 18,533 -11.18
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 621 0.00 49 13.95
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 -59.23 51 -58.20
2025-03-27 NP TGRHX - Transamerica International Growth I2 283,675 43.00 22,581 47.52
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15,879 -7.52 1,259 4.40
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 6,634 517
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,249 -64.78 88 -66.02
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 121,894 0.00 8,558 -2.98
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 11,648 9.70 844 -0.12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 602 44
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 21,760 -5.45 1,732 -2.42
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 164,809 -56.66 11,944 -60.54
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 41,400 -5.91 3,000 -14.33
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,896 0.00 1,265 3.18
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 12,600 0.00 913 -8.88
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 140,216 10,161
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 4,470,218 -11.90 355,123 -0.27
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 272,225 -5.25 19,728 -13.73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23,371 19.99 1,857 35.77
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 151,484 -24.30 12,369 -20.68
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 164,189 7.04 11,925 -2.17
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 4,040 0.00 330 4.78
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 35,807 0.00 2,838 12.89
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 599,200 -0.78 43,424 -9.67
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 36,608 -16.29 2,659 -23.51
2025-07-30 NP SCORX - Sextant Core Fund 2,568 0.00 210 4.50
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 5,000 11.11 396 25.71
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,300 -9.52 1,086 -5.24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,569 -16.35 186 -23.77
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 34,537 -2.32 2,503 -11.09
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,950,473 0.00 233,884 12.90
2025-08-15 NP MBEQX - M International Equity Fund 261 -89.74 21 -90.05
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 90,411 43.21 7,182 62.12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,077 0.00 88 4.82
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 27,775 -16.71 2,206 -5.85
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 836,054 18.89 60,589 8.24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 54,723 0.00 3,975 -8.60
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 365,047 -17.83 26,467 -25.40
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 263,300 5.87 20,875 19.62
2025-04-18 NP AFCNX - Focused 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 17,010 18.70 1,325 20.80
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 2,279,089 82.29 165,534 66.60
2025-05-27 NP MFRFX - MFS Research Fund A 537,706 -18.26 37,752 -20.70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -188 -15
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 16,655 0.00 1,360 4.78
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 414,430 2.98 30,101 -5.88
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 123,463 -3.37 9,808 9.39
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 43,800 -4.09 3,472 8.30
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 97,100 30.88 7,697 47.79
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 89,141 -16.27 7,082 -5.22
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 184,607 -61.81 14,666 -56.77
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 150,863 0.00 11,751 1.82
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 38,192 -2.45 3,027 10.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -54 -4
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 477,058 -4.31 34,650 -12.55
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 6,215 0.00 493 12.84
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 202,300 -1.69 16,523 3.09
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 17,518 117.26 1,392 146.19
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024,440 -43.82 147,038 -48.65
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 16,986 -3.67 1,346 8.72
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 299,620 0.00 23,751 12.90
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 330,535 -3.32 26,202 9.16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26,102 35.21 -2,074 53.10
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 203,000 0.00 14,711 -8.96
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,732 -13.24 1,285 -9.07
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 13,259,518 1.25 963,061 -7.47
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 8,000 0.00 634 13.01
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 193,409 0.00 15,332 12.90
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 25,343 0.61 2,069 5.45
Other Listings
CA:CP CA$ 106.17
DE:X88
MX:CPKC N
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