154 Reksa Dana Terbaik dengan MTSFF / Mitsui Fudosan Co., Ltd. (OTCPK)

Mitsui Fudosan Co., Ltd.
US ˙ OTCPK ˙ JP3893200000

154 Reksa Dana Terbaik dengan MTSFF / Mitsui Fudosan Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MTSFF / Mitsui Fudosan Co., Ltd.. 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
(%)
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,291,737 -4.06 42,534 5.34
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 198,416 0.92 1,959 10.31
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 39,070,304 1.20 387,212 11.12
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 1,064,800 -25.11 10,553 -17.77
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 10,248,671 -0.54 101,571 9.21
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 554,900 -0.79 5,372 7.27
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 46,358 -4.53 457 3.40
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,000 20
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 11,124 -12.17 110 -3.51
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 144,400 -2.10 1,383 7.72
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1,001,000 0.88 9,670 9.17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 216,900 21.38 2,150 33.31
2025-03-31 NP DAACX - Diversified Equity Fund 3,400 0.00 31 7.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -593,700 12.98 -5,748 22.15
2025-07-28 NP VCSOX - International Socially Responsible Fund 123,600 7.20 1,194 18.71
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 106,087 -2.12 1,051 7.46
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 116,300 16.88 1,153 28.29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 115,600 -12.49 1,141 -4.28
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 6,067,300 21.46 60,131 33.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 46,600 -11.41 448 -2.40
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606,431 1.45 15,921 11.40
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 797,435 -33.88 7,703 -26.73
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 559,000 -1.52 5,509 6.79
2025-08-26 NP NMIEX - Active M International Equity Fund 69,800 674
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 1,087,918 -1.62 10,782 8.03
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 23,520,795 -2.77 227,707 5.11
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1,489,776 -20.02 14,432 -12.66
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8,700 77
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 56,800 -33.49 550 -28.14
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 526,941 -14.49 5,222 -6.11
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 157,200 0.00 1,522 8.10
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 11,900 -58.82 115 -55.98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,728 -4.98 57 3.70
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 96,300 -11.41 838 -8.12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 401,100 0.00 3,883 8.13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,800 40.00 27 58.82
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 86,700 -5.14 859 4.25
2025-07-25 NP SWASX - Schwab Global Real Estate 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 185,600 59.72 1,778 75.94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 45,675 -17.96 451 -10.36
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 222,300 27.10 2,136 40.09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 167,557 -4.72 1,622 3.05
2025-08-26 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 2,213,400 -52.11 21,428 -48.23
2025-06-26 NP MSTFX - Morningstar International Equity Fund 52,600 29.24 521 41.96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 38,900 0.00 377 8.05
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 118,750 6.91 1,150 15.59
2025-08-26 NP NOINX - Northern International Equity Index Fund 789,800 3.77 7,630 12.29
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,369,000 19.49 12,248 34.51
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 75,200 -53.23 728 -49.41
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1,074,700 -17.92 10,293 -9.64
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 188,700 93.14 1,823 108.94
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 37,800 -76.20 339 -73.36
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 165,600 -2.59 1,641 6.98
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 723,600 -5.10 7,010 3.64
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 108,300 0.00 1,049 8.26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 19,700 -57.63 190 -54.22
2025-07-25 NP UTMAX - Target Managed Allocation Fund 71,200 682
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 21,400 205
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 4,796,800 181.78 47,539 45.84
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31,000 -19.06 307 -11.01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 155,800 -7.97 1,492 1.36
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 154,300 -29.71 1,494 -24.02
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 2,185,092 -14.36 21,656 -5.97
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 102,300 980
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2,602,800 14.49 25,795 25.71
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 404,441 7.53 3,915 16.24
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 8,033,700 0.00 77,775 8.11
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 40,100 0.25 397 9.97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 151,000 -0.98 1,462 7.03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 366,800 8.58 3,551 17.39
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 274,900 0.15 2,724 9.97
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 820,600 25.97 7,944 36.19
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 4,036,600 -10.85 40,005 -2.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,000 0.00 39 8.57
2025-07-28 NP VCIEX - International Equities Index Fund 244,400 -3.93 2,361 6.45
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 20,315,200 -0.09 201,337 9.70
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2,469,600 -1.89 23,653 8.01
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 233,800 -0.85 2,317 8.88
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 55,700 -0.54 538 7.82
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,500 771
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 177,700 178.96 1,761 44.46
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 89,023 8.27 882 18.87
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 9,702,000 -5.47 96,153 3.80
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 43,600 0.23 432 10.20
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 8,147,000 17.97 78,268 30.02
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 55,000 -19.71 545 -11.81
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 184,100 -5.01 1,814 3.01
2025-07-28 NP TIEUX - International Equity Fund 72,600 4.61 697 15.21
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 103,900 0.00 1,032 9.90
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 782,600 1.24 7,576 9.45
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 254,600 0.00 2,513 9.36
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,072,686 -31.73 10,363 -26.12
2025-07-25 NP ABIAX - AB International Value Fund Class A 174,800 0.40 1,674 10.57
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 510,800 -6.52 4,892 2.92
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 1,173,681 2.00 11,632 12.00
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 4,856,730 -4.01 48,133 5.40
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1,462,033 -11.03 14,124 -3.73
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,319,000 0.00 47,486 12.26
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 153,300 -3.16 1,468 6.61
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 16,400 -30.21 157 -20.30
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 339,400 -19.25 3,251 -11.11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 88,300 -12.92 872 -4.81
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 146,200 -22.15 1,414 -15.83
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 546,800 0.00 4,897 11.99
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 6,253 -8.76 56 -3.45
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7,100 0.00 70 9.38
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 949,300 9,190
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 306,673 -9.42 2,969 -2.08
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 12,400 0.81 123 9.91
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 2,052,400 1.09 19,869 9.28
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 206,300 7.73 2,045 18.29
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 28,000 276
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71,300 -7.52 690 0.00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 478,700 -0.04 4,744 9.76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 311,939 -24.83 3,092 -17.46
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 3,288,180 -0.13 32,588 9.66
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 240,600 0.59 2,329 8.73
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 532,800 0.00 5,280 9.82
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 620,381 -12.26 6,124 -4.06
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 375,600 -5.03 3,722 4.29
2025-08-29 NP JVANX - International Equity Index Trust NAV 94,100 0.00 911 8.08
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 219,300 0.00 2,173 9.80
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 760,200 -15.86 7,365 -8.71
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803,000 0.21 17,869 10.03
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 17,400 0.00 167 9.93
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 747,800 4.19 7,222 12.02
2025-08-15 NP MBEQX - M International Equity Fund 6,700 0.00 65 8.47
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 489,400 5.88 4,850 16.28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
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 1,418,500 0.00 14,058 9.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -68,500 -37.50 -663 -32.42
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 23,773 -11.08 215 -6.14
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 505,900 10.27 4,898 19.21
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 472,100 -14.29 4,679 -5.89
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 4,376,200 -11.02 42,393 -2.83
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 295,600 648.35 2,862 710.48
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 7,900 0.00 70 11.11
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 292,200 205.65 2,829 230.37
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 73,100 724
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 223,900 -4.03 2,144 5.67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 127,000 -8.76 1,227 -1.29
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 754,883 -4.92 7,481 4.40
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 598,600 12.12 5,933 23.12
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 367,900 -2.31 3,646 7.27
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 2,975,800 7.05 28,501 17.86
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1,162,233 0.43 11,518 10.27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14,800 -3.27 147 5.80
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 8,645,029 2.40 82,798 12.74
2025-08-27 NP RMBTX - RMB International Fund Class I 464,400 0.00 4,496 8.10
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 5,273,373 115.20 51,052 132.64
2025-06-30 NP CNJFX - Commonwealth Japan Fund 9,000 0.00 89 8.64
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1,015,050 -3.06 9,833 4.86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 154,600 9.41 1,497 18.26
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 4,232,479 -5.57 41,947 3.68
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 306,600 24.33 2,936 36.88
Other Listings
JP:8801 JP¥ 1,634.00
DE:MFU € 9.05
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