240 Reksa Dana Terbaik dengan ADYE / Adyen N.V. (WBAG)

Adyen N.V.
AT ˙ WBAG ˙ NL0012969182
€ 1,542.00 ↓ -33.60 (-2.13%)
2025-07-10
BAHAGING PRESYO
240 Reksa Dana Terbaik dengan AT:ADYE / Adyen N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ADYE / Adyen N.V.. 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
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 15 7.14 28 28.57
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 2,171 10.99 4,161 16.53
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11,386 2,441.52 20,837 3,095.86
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 1,747 -3.16 3,208 16.02
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 9,792 4.14 15,846 4.40
2025-08-22 NP COMAX - DWS Communications Fund Class A 459 -9.65 844 8.76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 35,759 -1.76 57,866 -1.51
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 259 -20.06 476 -4.23
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 3,933 8.89 7,223 30.47
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1,637 0.00 2,649 0.26
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 1,233 2.66 2,365 7.89
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 976 -7.40 1,582 -7.44
2025-06-27 NP ACFOX - Focused Dynamic 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 19,306 31.51 31,241 31.85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -505 -62.70 -968 -60.87
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 710 -9.21 1,304 9.04
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,019 0.00 4,893 -0.02
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 463 -10.62 750 -10.61
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 2,586 -28.15 3,964 -25.90
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 471 -4.66 903 0.11
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 454 48.85 834 78.37
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 426 -18.23 689 -17.98
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 15,339 0.85 29,397 5.89
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 1,725 -14.73 3,168 2.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,429 -8,134
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 2,521 -2.51 4,630 16.81
2025-06-25 NP PRGSX - T. Rowe Price Global 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 66,641 -27.95 107,839 -27.76
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 128 245
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 349 -7.18 669 -2.62
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 974 -4.13 1,579 -4.19
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,183 -27.75 14,860 -27.57
2025-06-25 NP PRESX - T. Rowe Price European 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 10,002 -1.05 16,185 -0.80
2025-08-22 NP MPAIX - Advantage Portfolio Class I 4,238 -12.17 7,783 5.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -17 -31
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 4,756 8,735
2025-03-31 NP DAACX - Diversified Equity Fund 29 3.57 47 9.52
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 421 773
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 40,504 -1.66 65,544 -1.41
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 1,580 2,902
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 430 -42.28 696 -42.18
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2,167 85.69 3,980 122.54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -348 -55.67 -667 -53.49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 343 -25.76 556 -25.90
2025-08-27 NP BGAFX - Baron Global Advantage Fund 8,934 0.00 16,408 19.82
2025-06-25 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 30,494 59.60 49,346 60.01
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 395,298 16.95 725,655 40.45
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 178 1.71 327 21.64
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 11,625 -15.24 22,302 -10.92
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 104,771 1.50 192,330 21.90
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 5,538 7.08 8,962 7.34
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 2,706 -3.74 4,970 15.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -29 -53
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 2,088 3,835
2025-05-29 NP MSEQX - Growth Portfolio Class I 67,336 -10.25 103,212 -7.43
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 6,995 0.00 10,722 3.14
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 26,990 0.00 49,568 19.82
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 1,073 -1.65 1,971 17.82
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 4,853 -25.96 9,310 -2.64
2025-08-25 NP QCVAX - Clearwater International Fund 4,308 0.00 7,908 20.11
2025-08-19 NP RIFCX - International Developed Markets Fund 461 161.93 846 214.50
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 518 -89.87 951 -87.87
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 13,334 -84.85 24,477 -83.94
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 11,185 -11.82 20,542 5.65
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 800 0.00 1,226 3.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 25 66.67 46 104.55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 194 2.65 314 2.62
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,581 4,166
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 351 28.57 568 28.86
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 19 0.00 31 7.14
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 827,803 -3.62 1,586,467 1.19
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1,325 33.30 2,433 60.11
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 239,345 -8.98 439,566 9.06
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 1,717 -1.49 3,294 5.14
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 11,435 -25.86 18,504 -25.67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,598 8.93 2,935 30.52
2025-06-26 NP TGRHX - Transamerica International Growth I2 12,256 -4.36 19,685 -4.83
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 593 0.00 961 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 39 8.33 72 29.09
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 9,038 0.37 14,625 0.62
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 12,356 -6.26 22,692 12.32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 368 -67.08 675 -60.60
2025-08-28 NP TLGQX - Growth Equity Fund 1,052 -4.88 1,932 13.98
2025-07-24 NP BGSIX - BlackRock Technology 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 37,641 17.81 72,138 23.69
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 11,570 11.63 18,787 12.06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,965 -25.39 14,574 -10.60
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 744 -2.11 1,426 2.74
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 565 30.18 914 30.57
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 8,606 7.84 15,798 29.16
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 32,935 22.73 60,487 47.05
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 1,934 55.34 3,130 55.75
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 4,002 -26.90 6,488 -22.09
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 67,925 20.89 109,917 21.19
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3 0.00 6 25.00
2025-08-26 NP NMIEX - Active M International Equity Fund 2,108 686.57 3,871 846.21
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 7,096 21.47 12,981 45.11
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3,578 -18.35 5,790 -18.15
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 962 -5.59 1,764 19.19
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 324 25.10 524 25.36
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 10,845 -55.78 17,610 -61.43
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 46,238 -0.69 84,918 18.99
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 98,025 -5.70 158,880 -5.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,923 3.54 5,368 24.06
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 8,623 -205.27 13,954 -235.82
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 900 0.00 1,380 3.14
2025-07-28 NP VCINX - International Growth Fund 3,693 -3.70 7,085 1.65
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,820 -24.58 3,342 -9.41
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 2,187 -1.26 3,352 1.85
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 2,252 -8.19 4,136 10.00
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 21,140 -3.03 40,514 1.81
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 4,530 -13.96 8,316 3.04
2025-07-25 NP UTMAX - Target Managed Allocation Fund 389 745
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 33,769 6.06 62,018 27.07
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 7,438 2.96 13,660 23.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10,239 363.09 -18,804 454.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -281 -28.68 -516 -14.43
2025-06-27 NP TWCGX - 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 20,912 -27.23 33,840 -27.04
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 117 -51.65 214 -42.16
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 742 10.91 1,201 11.21
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 57 0.00 105 19.54
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 103 -2.83 158 0.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 310 -50.48 500 -50.25
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 424,946 1.27 687,653 1.52
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 7,183 11,624
2025-07-28 NP VCIEX - International Equities Index Fund 2,038 -1.59 3,910 3.88
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 39,131 -29.08 71,833 -15.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -26 -48
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 37,708 -1.66 61,020 -1.41
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 255 2,025.00 467 2,641.18
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 6,243 0.00 10,077 5.65
2025-07-24 NP FSVLX - Consumer Finance Portfolio 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 2,734 -29.92 5,240 -26.42
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 8,879 -23.30 14,368 -23.10
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 62,235 46.26 100,710 46.64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17,054 25.90 31,320 50.85
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,294 15.05 4,213 37.86
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 696 -78.32 1,278 -78.33
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 91,065 -4.08 174,524 0.71
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 2,405 0.00 4,417 19.80
2025-06-26 NP TGWRX - Transamerica Large Growth R 2,237 -25.73 3,605 -25.99
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,708 -19.31 4,382 -19.09
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 72,092 4.85 138,163 10.09
2025-07-28 NP VCSTX - Science & Technology Fund 8,951 14.98 17,172 21.38
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 33,778 0.00 62,002 20.67
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 6,127 -14.18 9,915 -13.96
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 688 7.33 1,264 28.62
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 736 -37.73 1,352 -26.97
2025-08-29 NP JVANX - International Equity Index Trust NAV 898 17.85 1,649 41.30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4,136 -61.08 7,569 -53.48
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 1,760 -6.38 3,373 -1.69
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 17,535 0.39 32,204 20.28
2025-06-26 NP IALAX - Transamerica Capital Growth A 18,334 -25.01 29,447 -25.38
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 490 894
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 73 -5.19 118 0.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 81,739 -1.17 150,117 18.41
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 54,962 16.83 100,940 27.02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 48,437 0.00 78,381 0.25
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 2,291 2.55 3,707 2.83
2025-05-29 NP WASAX - Ivy Asset Strategy Fund Class A 7,864 -1.90 11,956 0.20
2025-08-27 NP OAIEX - Optimum International Fund Class A 4,602 -17.10 8,448 0.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 34 -156.67 62 -168.13
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 13,477 3.58 21,809 3.84
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth 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 68,091 -7.99 125,052 10.25
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 2,833 -49.89 4,584 -49.76
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 6,884 -2.73 12,643 16.55
2025-08-26 NP NOIGX - Northern International Equity Fund 15 0.00 28 22.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 496 911
2025-08-26 NP NOINX - Northern International Equity Index Fund 7,554 20.00 13,870 44.15
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 5,105 -13.80 8,261 -13.58
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1,677 -9.74 3,078 8.11
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 220 0.00 404 19.88
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 8,265 0.00 15,179 19.81
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 18,054 33.47 33,142 61.16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 550 -8.33 1,010 10.03
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 9,862 0.00 15,116 3.15
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3,795 16.52 6,970 39.60
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 120 0.00 194 0.52
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 0.00 34 0.00
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 1,239 -59.26 2,018 -45.00
2025-08-25 NP SNGRX - Sit International Growth Fund 84 0.00 154 20.31
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 260 0.39 478 20.45
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 590 1,131
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -772 -67.81 -1,418 -61.44
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 70,713 -0.23 135,660 5.32
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 508 -2.50 822 -2.14
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1,514 -67.95 2,450 -72.07
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 627 0.00 1,152 19.77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,753 0.00 3,219 19.84
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 6,240 11.95 11,460 34.13
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 2,838 11.21 4,592 11.48
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 3,677 6,753
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 380 -3.06 610 -4.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 3 6
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 18,806 0.00 30,432 0.25
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 1,196 -4.47 2,196 14.38
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 87 33.85 141 34.62
2025-05-29 NP MEGIX - Growth Portfolio Class I 11,876 2.30 18,203 5.52
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 2,662 16.40 5,102 22.21
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,222 -5.40 11,924 -0.67
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 611 1,171
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 16 26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 766 -211.82 1,407 -234.03
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,168 24.29 82,801 24.61
2025-08-15 NP MBEQX - M International Equity Fund 52 -42.22 95 -30.66
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 20,006 36,725
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,408 12.01 2,278 12.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 49 -2.00 79 -1.25
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 91,134 0.00 167,371 19.82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 105 14.13 193 36.17
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 291,367 -1.65 535,127 17.84
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,624 38.93 87,463 66.46
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 42,706 -0.09 69,107 0.16
2025-07-28 NP TIEUX - International Equity Fund 595 5.12 1,142 11.09
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 44,966 2.89 72,765 3.15
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 22,063 -1.84 40,520 17.61
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 533 -38.67 979 -26.52
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 47 38.24 86 65.38
2025-07-28 NP VCSOX - International Socially Responsible Fund 747 7.17 1,433 13.19
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 3,127 -12.43 5,743 4.92
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 25,039 -5.81 40,518 -5.57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,585 -4.11 3,043 1.30
2025-07-29 NP GIMFX - GMO Implementation Fund Short -784 -54.63 -1,503 -52.38
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 239 0.00 386 5.48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,300 -5.80 2,491 -1.11
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,176 4.82 3,521 5.10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 0.00 2 0.00
2025-05-29 NP IVINX - Ivy Global Growth Fund Class A 6,638 -3.82 10,092 -1.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,450 -189.95 2,663 -207.77
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 22,532 41,381
2025-08-05 NP HISIX - International Equity Fund 915 0.00 1,680 19.83
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 1,787 0.00 3,425 5.00
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 991 1,818
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 72 -22.58 117 -22.67
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 1,670 -2.91 2,702 -15.35
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 736 1,191
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 340 32.81 550 33.17
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 258 -11.95 418 -12.00
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 27 0.00 50 19.51
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 4,367 -5.92 7,067 -5.69
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 1,726 10.78 2,793 11.10
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 21 -4.55 34 -5.71
Other Listings
NL:ADYEN € 1,386.40
US:ADYYF
DE:1N8 € 1,387.80
CH:1N8
GB:ADYENA
IT:4ADYEN
GB:0YP5 € 1,390.10
MX:ADYEN N
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