202 Reksa Dana Terbaik dengan HLNCF / Haleon plc (OTCPK)

Haleon plc
US ˙ OTCPK ˙ GB00BMX86B70

202 Reksa Dana Terbaik dengan HLNCF / Haleon plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HLNCF / Haleon plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6,092 34
2025-08-15 NP MBEQX - M International Equity Fund 12,169 -42.32 63 -41.51
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 486,000 -6.00 2,438 1.16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 13,900 0.00 71 1.43
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 941,495 6.61 4,737 15.09
2025-06-26 NP FNKLX - Fidelity Series Value 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 21,686,100 -2.26 109,122 5.52
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 24,473,336 -11.92 125,784 -10.36
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 246,423 0.00 1,267 1.77
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 2,335,244 -15.04 12,002 -13.54
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 31,430,012 0.08 161,539 1.85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23,719 119
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 17,695 89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -519,317 -52.49 -2,669 -51.65
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 8,281,799 -3.27 46,185 7.56
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 125,835,456 8.79 633,188 17.44
2025-06-26 NP FDVKX - Fidelity Value 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 290,057 -5.25 1,460 2.31
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,145,008 -2.23 10,749 5.15
2025-08-26 NP NMIEX - Active M International Equity Fund 89,803 462
2025-07-25 NP PIIOX - International Equity Index Fund R-3 533,573 -2.16 2,979 8.45
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 1,337,127 -4.51 6,872 -2.83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 931,639 19.19 4,788 21.31
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 2,832,791 -19.43 14,560 -18.01
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 197,053,746 25.01 1,100,018 38.58
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 282,694 59.84 1,453 62.60
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,953 -4.89 2,097 -3.23
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -272,140 -0.00 -1,369 7.97
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 2,759 0.00 13 -7.69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9,126,743 -28.18 46,908 -26.91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 497,282 -4.98 2,556 -3.33
2025-06-26 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 15,564 0.41 78 8.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 5,036 0.00 25 8.70
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 718,940 -3.70 3,603 3.57
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 81,201,741 4.15 417,347 5.99
2025-07-28 NP TIEUX - International Equity Fund 669,960 11.60 3,737 24.15
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 7,893,307 -49.01 36,792 -50.55
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33,898 171
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 777,233 -45.94 3,914 -42.94
2025-06-23 NP PRPPX - International Fund I R-3 14,672,026 73,827
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 1,618,379 43.26 8,318 45.78
2025-08-28 NP TLINX - International Equity Fund 633,990 -4.73 3,258 -3.04
2025-08-22 NP MSIQX - International Equity Portfolio Class I 2,659,940 14.43 13,671 16.47
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 304,927 15.19 1,534 24.41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 586,671 0.23 3,275 11.10
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 918 5
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 29,613,972 8.93 165,315 20.75
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 91,517 511
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 7,269 0.00 37 2.78
2025-06-26 NP FVDFX - Fidelity Value 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 5,467,300 -3.51 27,511 4.16
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,026,994 0.00 30,327 7.95
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 28,446,151 64.56 146,191 67.09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 339,771 1.87 1,746 3.68
2025-06-27 NP SGENX - First Eagle Global Fund Class A 107,935,852 0.00 543,119 7.95
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 2,558,549 7.05 13,146 8.94
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 722,583 -0.57 3,621 6.91
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 318,173 -16.06 1,776 -6.92
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 7,119,661 11.01 39,744 23.06
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 279,083 -62.96 1,399 -60.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4,050 20
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 3,647,287 -20.33 18,353 -13.99
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,843,120 -6.97 9,236 0.05
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,227 0.00 384 7.89
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 20,147,817 30.02 101,381 40.36
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 1,607,334 32.01 8,088 42.50
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 29,639,378 0.00 152,335 1.77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 79,594 6.70 401 15.27
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 1,584,804 25.25 7,975 35.22
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 3,481,895 7.90 17,896 9.81
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 2,928,702 0.00 15,052 1.77
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 124,104 -3.51 693 6.96
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 79,649 89.32 409 92.92
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 133,950 688
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 248,341 -3.89 1,276 -2.15
2025-08-19 NP RIFCX - International Developed Markets Fund 634,794 0.00 3,266 1.68
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 49,778 250
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 2,064,169 -12.16 10,609 -10.60
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 975,360 -4.99 5,013 -3.32
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 259,895 15.64 1,308 24.83
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 403,742 -2.07 2,023 5.31
2025-07-25 NP MGRAX - MFS International Growth Fund A 24,793,651 1.43 138,266 12.79
2025-08-29 NP JAJGX - Global Trust NAV 1,191,238 6.23 6,123 8.11
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 15,621,061 42.95 80,286 45.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,578,321 74.91 -18,391 78.02
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 71,499 0.00 360 7.81
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 70,330,592 -5.61 352,436 1.51
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 588,316 -17.03 3,024 -15.56
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 7,460,109 -26.88 41,645 -18.95
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 705,000 33.65 3,547 44.30
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 4,109,584 0.00 20,679 7.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -8,603,148 63.88 -44,217 66.79
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 11,799,706 -1.81 59,375 6.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,716 -19.77 64 -13.70
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 417,189 -3.93 2,103 1.74
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 26,469,697 -10.93 133,192 -3.84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 821,552 0.28 4,222 2.05
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 846,085 4,267
2025-03-31 NP DAACX - Diversified Equity Fund 11,456 19.35 54 17.78
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 47,071 105.68 242 109.57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 19,781 1.49 100 10.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 151,443 -5.75 759 1.34
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 61,721 20.68 317 22.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -470,088 11.46 -2,416 13.48
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 884,060 9.16 4,448 17.86
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 6,278,103 45.61 31,591 106.19
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,058,589 46.53 15,390 53.41
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 3,071,200 -5.16 15,783 -3.49
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 708,502 16.34 3,951 28.86
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 578,649 1.45 2,974 3.26
2025-07-28 NP VCIEX - International Equities Index Fund 837,065 14.28 4,668 27.09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 741,501 98.66 3,811 102.28
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 89,532 58.22 500 75.70
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 7,816,834 0.00 40,172 1.54
2025-08-29 NP JVANX - International Equity Index Trust NAV 321,801 3.87 1,654 5.69
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 4,009,080 7.70 20,173 16.26
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 117,018 18.75 589 28.10
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 15,970 25.92 82 28.13
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 295,671 -24.80 1,378 -27.05
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 31,127 115.77 174 140.28
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 6,649,245 -10.71 33,458 -3.61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 344,100 -9.50 1,770 -8.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5,224,791 0.00 26,182 7.55
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 10,173,255 128.80 52,287 132.86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 572,211 -5.03 2,941 -3.35
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 17,954 -14.41 92 -12.38
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,750 0.00 55 1.85
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 2,566,341 9.63 13,167 11.46
2025-07-29 NP JHGEX - Global Equity Fund Class A 2,962,888 29.11 16,540 43.12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 37,494 -1.63 193 0.00
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 291,052 7.42 1,496 9.28
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 2,810,273 0.00 14,444 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,704,941 4.19 13,917 5.91
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 112,185 20.70 576 22.60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,344,154 0.37 7,499 11.64
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 3,570,296 17.81 19,910 30.46
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 2,060,018 0.00 10,587 1.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -698,048 433.17 -3,588 442.66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -149,371 -19.48 -768 -18.06
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 325,129 -20.85 1,636 -14.52
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 16,930,795 -0.35 87,011 1.18
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 5,826,600 0.00 29,944 1.67
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 28,912,405 3.30 145,483 11.52
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 3,940,041 -1.20 20,250 0.55
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1,875,200 -9.77 9,637 -8.18
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 32,656,000 -6.09 167,826 -4.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -19,293 14.71 -99 17.86
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 3,996,311 21.31 20,540 23.45
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 14,736,825 3.17 74,154 11.37
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,722,260 8,666
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 158,253,904 0.00 813,299 1.54
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 4,332,677 6.02 21,801 14.45
2025-07-28 NP VCIGX - Dividend Value Fund 893,848 -4.78 4,985 5.88
2025-07-28 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 451,527 -4.63 2,521 5.70
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,312 0.00 92 8.24
2025-07-25 NP ABIAX - AB International Value Fund Class A 425,566 -2.62 2,376 7.95
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 84,574 1.87 435 3.58
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 42,060 -57.83 216 -57.26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 177,853 -10.16 914 -8.61
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,459,146 84.35 7,342 99.02
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 54,026 -60.13 277 -59.44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,157,827 -12.08 26,493 -10.71
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 114,674 0.00 640 10.92
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 83,811 0.00 422 7.95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23,024,764 665.16 118,339 678.74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 155,808 2.74 782 10.94
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 1,824,064 -6.30 9,141 0.77
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 864,371 -6.70 4,441 -5.05
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 16,522 -2.35 83 5.13
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 1,697,845 -6.66 8,543 0.77
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 21,678,981 -1.45 109,086 6.39
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 16,166,022 -0.64 90,153 10.48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 32,828 0.00 183 10.91
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 709,957 28.98 3,572 39.26
2025-07-29 NP GQETX - GMO Quality Fund Class III 44,577,870 -2.59 248,848 7.98
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 3,709,322 4.14 18,665 12.41
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 13,735 0.00 64 -3.08
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 18,602,200 -7.75 103,844 2.26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31,825 160
2025-06-26 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 37,014 -1.12 186 6.90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,340,758 3.49 6,889 5.32
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 515,890 -3.40 2,596 4.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8,926 42.47 46 45.16
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 89,258,725 10.60 497,767 22.98
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,949,569 5.23 9,810 13.58
2025-08-05 NP HISIX - International Equity Fund 555,587 -16.94 2,856 -15.48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 38,208 -7.33 191 -0.52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10,667 55
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10,390 -26.07 52 -20.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 25,668 202.83 132 211.90
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 6,561 33
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 16,638,584 2.17 83,723 10.30
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 586,335 -2.33 3,014 -0.59
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 5,529,134 8.34 27,822 16.95
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 48,319,126 40.26 269,733 55.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,047,116 -4.95 5,382 -3.27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 5,397 -3.76 28 -3.57
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 13,955,486 0.00 71,726 1.77
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 452,005 -11.44 2,522 -1.48
2025-06-23 NP PINRX - Diversified International Fund R-3 2,104,524 10,590
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 19,810 0.60 92 -2.13
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 522,819 9.07 2,687 11.03
2025-06-26 NP MSTFX - Morningstar International Equity Fund 93,958 0.00 473 8.01
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 33,065,514 -5.63 166,381 1.87
Other Listings
DE:H6D0 € 4.20
GB:HLN £ 365.70
GB:HLNL
MX:HLN N
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