206 Reksa Dana Terbaik dengan CHKP / Check Point Software Technologies Ltd. (WBAG)

Check Point Software Technologies Ltd.
AT ˙ WBAG ˙ IL0010824113
€ 195.30 ↑0.45 (0.23%)
2025-07-10
BAHAGING PRESYO
206 Reksa Dana Terbaik dengan AT:CHKP / Check Point Software Technologies Ltd.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,000 0.00 664 -2.93
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,268 0.00 281 -3.11
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 428,297 -60.54 98,029 -23.25
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4,288 157.23 935 206.23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,188 -7.03 1,187 -3.42
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1,947 8.11 446 36.09
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 551,645 1.15 122,051 -1.81
2025-08-25 NP AINTX - Ariel International Fund Investor Class 38,310 -25.37 8,476 -27.56
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 12,100 0.00 2,657 0.68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,970 -45.83 433 -45.45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18,684 45.92 4,102 46.97
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 236,634 -13.82 54,161 -10.44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 202 18.13 44 18.92
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 660 13.79 145 14.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 87 38.10 19 35.71
2025-08-19 NP RIFCX - International Developed Markets Fund 1,404 0.00 311 -2.82
2025-04-24 NP MRGAX - MFS Core Equity Fund A 32,073 -3.21 7,064 17.15
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 4,472 0.00 1,024 4.28
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 32,623 7,218
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 14,497 -3.32 3,183 -2.66
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,241 9.48 1,602 6.30
2025-07-28 NP VGLSX - Global Strategy Fund 1,513 0.00 346 3.90
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 666 0.00 152 4.11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 980 -30.55 215 -29.97
2025-06-24 NP SFLNX - Schwab Fundamental US 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 0 -100.00 0 -100.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 14,496 7.69 3,207 4.53
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 1,641 -71.84 363 -72.67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 19,780 26.37 4,343 27.26
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 11,150 -16.98 2,467 -19.41
2025-08-22 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 503,098 0.01 111,310 -2.92
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 5,687 -30.63 1,258 -32.66
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 66,403 -30.35 15,198 -27.63
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,597 3.89 1,009 4.67
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 2,963 9.42 651 10.17
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 105,409 23,144
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 93,600 56.26 20,551 57.36
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1,123 -19.09 247 -18.54
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,538 41.62 340 37.65
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 13,300 -3.03 2,943 -5.86
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 520 0.00 113 25.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,116 3.32 689 0.29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,759 -6.16 1,776 -2.53
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 82,485 -45.87 18,800 -33.92
2025-05-27 NP GMEZX - Impact Equity Fund Investor 41 0.00 9 28.57
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6,000 0.00 1,317 0.69
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26,282 0.00 5,770 0.70
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 16,265 -3.73 3,599 -6.55
2025-06-26 NP TRWAX - Transamerica International Equity A 190,800 -8.36 41,892 -7.71
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP WAMFX - Walden Midcap Fund 10,895 -5.47 2,411 -8.23
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 48,794 204.94 10,796 341.69
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,777 -6.39 1,057 -9.20
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 89,176 8.29 20,411 12.53
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 24,010 1.27 5,312 -1.68
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4,563 -79.90 1,044 -79.12
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 24,174 16.14 5,308 16.97
2025-05-27 NP NMIEX - Active M International Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 18,137 0.00 4,013 -2.93
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional 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 42,431 0.77 9,712 4.71
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 5,857 3.54 1,296 0.47
2025-08-26 NP WASMX - Walden SMID Cap Fund 29,418 7.57 6,509 4.41
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,506 -64.13 554 -65.20
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 27,445 -56.37 6,282 -25.80
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 1,441,305 3.11 318,889 0.09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,320 0.00 302 4.14
2025-08-26 NP WIEFX - Walden International Equity Fund 13,000 0.00 2,876 -2.90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 51 -7.27 11 -8.33
2025-07-29 NP GIMFX - GMO Implementation Fund 3,992 -63.49 914 -62.08
2025-03-27 NP WFEAX - Wells Fargo International Equity Fund Class A 3,652 0.00 796 25.95
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 64,979 -1.61 14,872 2.25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 774 1.44 170 1.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 26,252 5.12 5,808 2.06
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6,225 9.21 1,425 13.47
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11,172 0.00 2,472 -2.95
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2,659 -31.99 584 -31.57
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 268,936 50.39 61,554 155.75
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 60,090 -16.13 13,295 -18.59
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 712 -9.07 155 8.39
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 18,642 -1.29 4,125 -4.18
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 127,773 145.98 28,054 147.71
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 161,558 -3.10 35,472 -2.42
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,512 -5.32 332 -4.89
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 13,428 -1.36 2,971 -4.26
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 52,260 10.98 11,961 15.33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 352 -5.63 78 -9.41
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2,999 0.00 664 -2.93
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,325,231 -20.27 293,207 -22.61
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 43,700 -25.55 9,595 -25.03
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 27,339 -12.53 6,231 6.79
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,842 49.86 4,084 55.72
2025-07-29 NP SIEYX - International Equity Portfolio Class A 370 -15.91 85 -12.50
2025-07-28 NP VCFVX - International Value Fund 18,213 12.86 4,169 17.28
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 36,180 -0.71 7,944 -0.01
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,107 396.33 682 401.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 133 0.00 29 -3.33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,655 -16.54 587 -19.03
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16,299 -7.77 3,579 -7.11
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,759 -19.77 1,318 -16.64
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 103,500 22,724
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 6,441 1.72 1,474 5.74
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 -59.38 86 -60.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,059 -10.75 2,226 -13.36
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 528 0.00 121 3.45
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 15,094 6.97 3,314 7.74
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 233.33 4,425 223.70
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 29,345 0.00 6,443 0.70
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 503,146 4,548.86 110,471 4,582.92
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 88,228 2.94 19,520 -0.08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,554 -82.04 344 -82.60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 142,400 -2.74 31,265 -2.06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,890 -61.19 433 -59.70
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 206 0.00 45 2.27
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 7,716 -2.78
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 79,581 -21.50 17,607 -23.79
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 54,097 3.76 11,878 4.49
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 47,414 -14.01 10,852 -10.65
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 200 -33.33 44 -33.85
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 80,447 3.58 17,663 4.31
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 10,782 8.06 2,367 8.83
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -75.00 55 -70.43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31,625 1,206.28 6,997 1,169.87
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 148,488 74.85 32,602 76.09
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 287,787 3.46 65,869 7.51
2025-08-26 NP NOIGX - Northern International Equity Fund 4,562 -4.34 1,009 -7.09
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 20,973 -2.21 4,605 -1.52
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 630 0.00 139 -2.80
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 13,255 3,021
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 119 -0.83 26 -3.70
2025-07-28 NP VCIEX - International Equities Index Fund 8,135 -2.89 1,862 0.87
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 270 0.00 60 -3.28
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 503,247 91.66 110,493 93.02
2025-08-22 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 114,465 -2.50 25,325 -5.36
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 50 0.00 11 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 135,899 -26.68 30,068 -28.82
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 6,767 6.99 1,486 7.76
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 13,000 0.00 2,876 -2.90
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1,809 -51.55 414 -49.64
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 280,140 0.00 64,118 3.91
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 484 0.00 111 3.77
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 0 -100.00 0 -100.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13,175 0.00 2,915 -2.93
2025-08-27 NP OAIEX - Optimum International Fund Class A 29,365 0.00 6,497 -2.91
2025-07-28 NP VVMCX - Mid Cap Value Fund 21,743 -36.20 4,977 -33.71
2025-06-26 NP MWEFX - MFS Global Equity Fund A 123,729 -20.11 27,166 -19.55
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 5,900 9.26 1,350 13.54
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 129,075 -6.20 29,543 -2.53
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 0 -100.00 0 -100.00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 6,298 0.00 1,393 -2.93
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,245 -10.62 1,591 -10.02
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7,892 -0.88 1,746 -3.75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,923 -9.23 861 -8.60
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6,716 -1.16 1,475 -0.47
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 44 10
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 9,135 0.98 2,006 1.67
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1,950 0.00 431 -2.93
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8,153 -39.86 1,866 -37.49
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 185,870 684.49 40,810 690.11
2025-08-22 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 55,023 0.00 12,174 -2.93
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 46,098 3.12 10,199 0.11
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2,302 -39.10 527 3.54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,014 0.00 223 0.45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 400 0.00 88 -3.30
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 39,089 2.66 8,582 3.39
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 6,444 33.44 1,415 34.41
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,454 -27.91 319 -27.33
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 6,443 21.57 1,475 26.31
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 9,460 1.48 2,093 -1.46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 132 0.00 29 0.00
2025-07-28 NP TIEUX - International Equity Fund 5,916 -17.42 1,354 -14.14
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 233.33 221 225.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,164 224.85 700 216.74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,734 -67.72 626 -66.49
2025-06-24 NP SICNX - Schwab International Core Equity 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 9,000 -9.09 1,976 15.29
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 35,447 -24.31 7,783 -23.78
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,380 12.20 316 16.67
2025-03-31 NP DAACX - Diversified Equity Fund 122 0.00 27 23.81
2025-08-22 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 32,073 0.00 7,096 -2.93
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 733 -85.76 160 -82.15
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 3,868 -1.33 856 -4.26
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 365,378 60.61 83,628 66.89
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,497 -6.13 1,216 -8.85
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,862 0.00 848 0.71
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 27,502 -7.71 6,295 -4.10
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 41,802 8.18 9,568 12.42
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,131,000 22.14 250,234 18.56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,700 0.00 376 -2.84
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 800 -70.12 176 -63.86
2025-08-25 NP MITTX - Massachusetts Investors Trust A 506,510 -7.81 112,065 -10.51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,945 -41.57 1,525 -41.18
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,981 7.26 453 11.58
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,147 1.01 6,619 1.72
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 690 -22.47 153 -24.75
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 40,284 3.55 8,913 0.52
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 32,632 -51.66 7,165 -51.32
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,335 1,610
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 664 0.00 146 0.69
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6,625 10.42 1,516 14.76
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,376 -35.17 1,459 -32.64
Other Listings
MX:CHKP N
US:CHKP US$ 193.09
GB:0Y9S US$ 191.70
DE:CPW € 164.15
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