250 Reksa Dana Terbaik dengan CFR / Compagnie Financière Richemont SA (WBAG)

Compagnie Financière Richemont SA
AT ˙ WBAG ˙ CH0210483332
€ 162.85 ↑1.55 (0.96%)
2025-07-10
BAHAGING PRESYO
250 Reksa Dana Terbaik dengan AT:CFR / Compagnie Financière Richemont SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:CFR / Compagnie Financière Richemont SA. 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
(%)
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 168,707 0.00 29,811 -8.59
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 16,565 0.00 3,117 -8.19
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 3,094 598
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,506 24.39 -2,745 34.89
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 953,253 -4.98 168,445 -13.15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31,690 -7.04 5,980 -14.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 130,394 -13.19 22,762 9.72
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 12,008 -29.67 2,321 -6.64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 100 -92.64 19 -85.83
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 144,014 0.00 25,448 -8.59
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 1,145 202
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -177,920 -33,668
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 726 19.41 128 9.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -603 -114
2025-06-26 NP FKIDX - Fidelity Diversified International 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 248,784 -6.07 43,961 -14.14
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 14,983 76.62 2,835 91.55
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6 0.00 1 0.00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 900 12.50 170 22.30
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 865,842 6.39 163,846 15.33
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 7,178 -65.48 1,355 -68.22
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 1,421 -1.86 269 6.35
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,552,112 18.36 292,348 27.66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,007 -947
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 285,758 9.43 54,075 18.62
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,660 7.80 8,422 -1.46
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 134 23
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 625,977 -43.52 110,613 -48.37
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14,147 6.50 2,500 -2.69
2025-08-27 NP FPACX - FPA Crescent Fund 523,798 -1.37 99,114 6.91
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 297,440 -48.54 52,559 -52.96
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 1,121,143 0.00 211,173 7.86
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 1,510,087 0.00 284,964 -7.91
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,034 -16.14 195 -22.62
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 96,269 29.21 18,141 39.40
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 1,206,150 20.88 213,133 10.49
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 654,235 -5.68 123,803 2.24
2025-05-30 NP TRVLX - T. Rowe Price Value 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 786,921 -38.35 137,370 -28.86
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,696 -19.10 1,007 -13.50
2025-05-30 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 17,945 -38.99 3,133 -29.60
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 1,962 -66.23 370 -68.91
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1,044 49.36 198 61.48
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 246,612 0.00 46,667 8.40
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16,378 -28.42 2,882 -34.29
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,854 1,294
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 1,693 299
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 366,231 0.00 64,715 -8.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,277 -12.12 -809 -4.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62,375 -9.42 11,803 -1.81
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 8,566 -77.66 1,613 -42.66
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 31,143 -73.65 5,877 -75.73
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 9,880 1,864
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,529 -20.91 1,507 -27.69
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1,507,492 -3.47 266,382 -11.77
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 64,752 0.00 11,442 -8.59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,175 -4.55 208 -12.66
2025-07-25 NP MRSAX - MFS Research International Fund A 1,130,887 -3.41 212,780 -11.34
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 14,529 -7.41 2,557 -16.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -349 -66
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 39,288 -16.03 6,942 -23.24
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 18,415 9.66 3,465 0.64
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 17,692 -3.17 3,126 -11.49
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,273,878 -3.04 616,650 4.59
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 57 0.00 11 11.11
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 84,973 421.50 16,080 421.54
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 84,702 111.34 15,954 130.28
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 180,033 0.00 33,910 7.86
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 886,941 0.00 167,059 7.86
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3,349 -23.99 592 -30.55
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 2,641 4.72 500 13.41
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 25,601 -40.36 4,469 -31.17
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 16,487 1.95 3,120 10.52
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 444,896 -10.93 78,615 -18.58
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 350,641 2.85 66,045 10.93
2025-08-26 NP NOINX - Northern International Equity Index Fund 161,243 4.55 30,494 13.23
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 1,881 -41.67 332 -46.71
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 10,245 7.39 1,810 -1.84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 534 40.53 101 51.52
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 575,165 0.00 108,219 -8.21
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 543,506 -25.38 102,849 -19.11
2025-07-28 NP TIEUX - International Equity Fund 27,547 -10.43 5,212 -17.34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,612 2.15 284 -6.29
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 80 0.00 15 36.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 19,169 3.06 3,627 11.74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 356 -3.26 67 4.69
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 71,229 -3.06 14,453 40.94
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 71,743 0.87 13,568 9.25
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 40,877 0.00 7,735 8.41
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 23,142 44.10 4,089 31.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -94,854 -17,949
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 4,861 -0.18 920 8.12
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,377 -39.57 1,657 -26.69
2025-08-22 NP FTRNX - Fidelity Trend Fund 42,710 0.00 8,082 8.41
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 18,106 9.43 3,199 0.03
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 102,711 591.98 18,150 532.59
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 151,338 0.13 28,505 9.09
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 22,513 3,978
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 17,110 -40.01 3,238 -34.97
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 5,813 0.00 1,095 7.89
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 327,930 2.51 57,947 -6.30
2025-08-15 NP MBEQX - M International Equity Fund 2,187 0.00 414 8.40
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4,095 -19.20 724 -26.15
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 252,252 -3.37 44,574 -11.67
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 321 10.69 61 20.00
2025-06-26 NP FGILX - Fidelity Global Equity 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 6,840 0.00 1,209 -8.62
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 3,435,634 2.09 646,425 -6.28
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 98,553 0.00 18,649 8.41
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 12,200 -2.40 2,298 6.29
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 988,253 -2.92 174,629 -11.26
2025-07-28 NP VCINX - International Growth Fund 33,921 -3.20 6,382 -11.14
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 1,758,301 3.46 331,804 -4.72
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 17,018 -33.31 3,220 -27.71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25,515 3.27 4,828 11.97
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 4,315 13.55 762 3.81
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 72,132 21.93 12,746 11.46
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 63,000 11,132
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 7,095 -30.44 1,254 -36.43
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 22,763 0.43 4,308 8.85
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9,966 -44.75 1,761 -32.94
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 317,642 -14.04 55,481 -1.27
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 3,035 -64.09 573 -66.96
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,806 -78.63 1,189 -75.46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 416 -90.50 79 -80.98
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 31,793 -2.13 5,618 -10.56
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 216,573 -24.31 38,270 -30.81
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 466 -73.06 81 -69.58
2025-08-25 NP QCVAX - Clearwater International Fund 40,668 0.00 7,660 7.87
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 52,690 2.55 9,198 18.34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,335 -3.54 1,643 -12.71
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,083 8.82 3,019 -0.53
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,926 -25.66 78,106 -31.77
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 36,000 6,361
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34,086 -4.73 6,450 3.28
2025-08-27 NP OAIEX - Optimum International Fund Class A 27,106 13.50 5,106 23.67
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 825 146
2025-03-31 NP DAACX - Diversified Equity Fund 715 2.14 139 36.63
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 819 118.40 145 100.00
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 220,276 -1.01 38,924 -9.52
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,414 0.00 1,025 8.36
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,481 5.48 280 14.29
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 752,318 83.39 141,703 97.88
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 75,450 -11.46 13,332 -19.07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48,939 0.60 9,261 9.04
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 784 36.35 138 23.42
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 55,885 1.20 9,875 -7.49
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 45,467 -30.67 8,604 -24.85
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 3,335,503 8.20 628,258 16.71
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 129,761 -4.00 24,555 4.07
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 11,437 2,164
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 390 -52.26 74 -48.59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 80,251 -0.78 15,186 7.56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6,190 -17.57 1,171 -10.76
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 632,249 -2.98 111,722 -11.32
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3,612 -0.55 683 7.73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 683,751 -5.03 129,388 2.95
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,878 -31.56 509 -37.44
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 9,206 -0.74 1,620 -8.89
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 28,109 5,319
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 42,280 10.23 7,471 0.76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 70,295 1,882.93 13,252 2,068.74
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 842,806 14.24 148,286 4.85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,301 6.38 405 -2.42
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 225,654 -0.23 42,457 -8.41
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 30,330 33.64 5,739 44.89
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 208,182 -22.23 39,395 -15.70
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 884,425 -8.42 156,282 -16.29
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 80,454 0.00 14,217 -8.60
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9,389 0.00 1,659 -8.60
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 238,702 2.77 42,180 -6.06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 298 53
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 152,168 6.03 28,570 14.04
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 19,821 0.00 3,735 7.95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,450 12.40 3,288 21.33
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1,961 -84.92 342 -78.41
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 10,301 0.00 1,949 8.40
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 839 147
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 810 -0.86 153 7.04
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 95,970 98.76 18,161 115.47
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,228,903 25.70 216,217 15.37
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 261,489 -10.85 46,206 -18.51
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,203 -0.00 -416 -7.98
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 4,767,204 2.74 897,925 10.81
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 417 74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 725 -90.07 137 -80.00
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 27,524 -6.42 5,208 1.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -11
2025-06-26 NP TRWAX - Transamerica International Equity A 238,000 -13.23 41,885 -21.01
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 35,264 5.54 6,666 -2.70
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 7,994 103.20 1,406 86.47
2025-08-26 NP NOIGX - Northern International Equity Fund 645 -75.38 122 -70.84
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 172,419 -10.32 30,467 -18.03
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 14,144 55.02 2,499 41.75
2025-06-26 NP FDIVX - Fidelity Diversified 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 659,792 0.29 116,589 -8.33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,497 8.04 1,495 -0.86
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 94,552 7.03 16,708 -2.17
2025-08-26 NP WIEFX - Walden International Equity Fund 25,700 0.00 4,863 8.40
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 11,495 -2.62 2,031 -10.96
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9,724 -15.62 1,718 -22.86
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 401,213 -16.37 75,712 -22.99
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12,652 0.00 2,226 -8.21
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 167,160 -5.90 31,544 -13.34
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 59,133 -5.92 10,449 -14.00
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 10,053 -65.24 1,738 -60.47
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,105 -52.24 407 -36.66
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 368 39.39 69 30.19
2025-06-27 NP SGENX - First Eagle Global Fund Class A 4,501,227 -3.09 795,390 -11.42
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 145 -64.37 27 -61.97
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 322,519 -16.88 56,991 -24.02
2025-08-27 NP BIGFX - Baron International Growth Fund 6,508 -23.02 1,232 -16.54
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 1,334 31.95 252 21.74
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 125,717 -45.65 23,654 -50.11
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 9,000 1,583
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 4,417 -59.99 854 -20.95
2025-08-28 NP TLINX - International Equity Fund 10,707 -4.73 2,026 3.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,726 1.39 835 -7.33
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 4,792 -25.83 847 -32.27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 649 0.00 122 -7.58
2025-07-28 NP VCIEX - International Equities Index Fund 49,704 -2.86 9,352 -10.84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,688 -4.88 2,779 3.12
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 103,562 8.56 19,597 17.69
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 817 144
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 56,106 -9.33 10,617 -1.71
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23,804 -9.09 4,188 -16.56
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 191,015 3.13 33,608 -5.34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,494 -0.91 472 7.29
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 3,433 0.00 648 -7.97
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 5,783 1,022
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 877,412 -1.73 155,043 -10.17
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 4,769,727 2.14 902,589 10.73
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 11,197 1.57 2,119 10.08
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 39,017 -21.18 7,383 -14.55
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 26,612 182.54 5,012 204.87
2025-08-21 NP USLUX - Holmes Macro Trends Fund 8,930 -15.19 1,690 -8.11
2025-06-26 NP MWEFX - MFS Global Equity Fund A 201,697 -9.73 35,496 -17.13
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 13,200 0.00 2,333 -8.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -543 -103
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35,904 -10.53 6,793 -17.42
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 888,595 0.00 156,342 -8.22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 49,462 49.60 9,330 61.65
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 37,847 10.85 7,158 20.04
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 9,821 -40.06 1,848 -20.70
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,315 -1.06 85,921 -8.89
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 35,267 10.15 6,646 18.83
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 172 2.99 30 -6.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -157 -0.00 -30 7.41
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 2,500 -57.71 469 -54.51
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 229,739 -19.88 40,596 -26.76
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 86,143 -68.80 15,203 -71.34
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 34,868 -5.79 6,161 -13.88
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 7,545,670 1.25 1,333,359 -7.45
Other Listings
MX:CFRI N
US:CFRHF
GB:CFRZ
GB:0QMU CHF 141.78
ZA:CFR ZAR 316,976.00
IT:1CFR € 151.00
CH:CFR CHF 144.55
DE:RITN
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