180 Reksa Dana Terbaik dengan DSV / DSV A/S (WBAG)

DSV A/S
AT ˙ WBAG ˙ DK0060079531
€ 209.70 ↑1.60 (0.77%)
2025-07-10
BAHAGING PRESYO
180 Reksa Dana Terbaik dengan AT:DSV / DSV A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:DSV / DSV A/S. 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
(%)
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 40,765 0.00 8,671 7.45
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18,617 0.66 4,465 24.86
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 824,521 32.21 174,765 40.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -452 -39.65 -108 -25.00
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 968,424 0.00 232,281 24.03
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 165,300 16.00 39,648 43.88
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 14,437 -63.91 3,463 -55.24
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,700 -5.24 38,725 0.83
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,300 0.00 312 24.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -178 -43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,940 11.36 623 18.67
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 149,439 0.00 31,787 7.44
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 90,208 2.30 19,120 8.85
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 71,980 -4.15 13,920 -12.73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,680 -80.68 1,362 -76.04
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 9,600 174.29 2,035 224.92
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 83,708 -1.05 17,743 5.28
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 94,800 26.74 20,094 34.84
2025-07-29 NP JHGEX - Global Equity Fund Class A 32,462 7,644
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 122 26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12,959 -4.73 3,108 18.17
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 102,691 -8.53 24,677 13.55
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 773,303 26.93 163,909 35.05
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 5,414 7.59 1,148 14.47
2025-06-18 NP RGEAX - Global Equity Fund Class A 8,190 -13.83 1,742 -7.39
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 666,889 3.22 157,042 20.94
2025-08-15 NP MBEQX - M International Equity Fund 1,164 0.00 280 24.00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 464 109
2025-07-28 NP VCSOX - International Socially Responsible Fund 8,123 7.28 1,923 26.26
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 6,884 9.43 1,459 16.44
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 29,383 0.00 7,048 24.02
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 1,717,946 1.45 412,057 25.83
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 53,158 -6.72 12,518 9.29
2025-06-26 NP SVBAX - Balanced Fund Class A 161,834 34,302
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42,276 6.66 8,961 13.48
2025-08-27 NP OAIEX - Optimum International Fund Class A 46,547 12.33 11,185 39.78
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 680 -98.61 131 -98.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -274 -66
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 9,185 -4.17 2,206 18.92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 845 -2.65 203 20.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64,424 47.94 -15,452 83.49
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,728 -94.33 413 -92.99
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12,049 -7.03 2,837 8.95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 267,816 -23.08 64,237 -4.59
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 15,146 -4.04 3,210 2.10
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2,250 -3.02 540 20.31
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 31,253 -3.86 6,624 2.30
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 232 4.50 56 30.95
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 211,697 -2.72 50,776 20.66
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 11,707 20.88 2,757 41.62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14,292 -53.83 -3,428 -42.75
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 375,511 -2.92 79,593 3.29
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,715 -4.13 1,423 2.01
2025-08-19 NP RIFCX - International Developed Markets Fund 3,858 0.00 927 24.13
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 2,735,024 1.19 579,715 7.67
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 19,976 8.52 4,234 15.49
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 316,976 -11.31 76,169 10.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 94,693 -13.21 22,713 7.65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 157 0.00 33 6.45
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 37,020 -14.57 8,896 6.16
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 17,682 -27.42 4,241 -9.98
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 495 12.24 105 19.54
2025-08-22 NP MSIQX - International Equity Portfolio Class I 40,695 -21.26 9,761 -2.34
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 16,454 3,947
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 16,415 -0.73 3,479 5.62
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 82,337 -24.31 17,452 -19.46
2025-03-31 NP DAACX - Diversified Equity Fund 270 17.39 54 6.00
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 3,319,291 0.00 781,642 17.16
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,124 11.79 410 1.49
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65,122 20.25 15,333 40.52
2025-03-21 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 926 -66.88 184 -59.38
2025-06-26 NP FNORX - Fidelity Nordic 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 69,300 0.00 14,689 6.40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,797 1.41 381 7.65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 315 -19.85 67 -12.99
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 473 7.26 94 -2.08
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,592 0.08 622 24.20
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 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -674 -96.83 -162 -96.09
2025-06-26 NP MSTFX - Morningstar International Equity Fund 21,610 24.84 4,580 32.83
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 0 -100.00 0 -100.00
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 45,173 -2.78 9,575 3.44
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 305,405 0.00 73,253 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 207 41.78 50 75.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9,243 -7.38 1,966 -0.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -46 -11
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 5,529 -0.97 1,326 22.89
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 21,245 1.22 4,503 7.70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,971 -4.06 2,392 19.01
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 65,047 58.57 15,633 79.98
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 11,250 0.00 2,241 -8.98
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 124,746 2.42 26,441 8.98
2025-06-26 NP FWWFX - Fidelity Worldwide 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 61,646 0.00 13,066 6.40
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 704,034 0.00 168,866 24.03
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 573 24.57 138 55.68
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1,161,600 20.65 246,213 28.37
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 26,800 11.67 5,681 18.80
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 140,327 -6.83 33,045 9.15
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,457 -5.31 2,005 0.75
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 419 0.00 99 16.67
2025-06-26 NP FOSFX - Fidelity Overseas 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 532,800 25.45 112,932 33.48
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 318,659 30.77 67,543 39.14
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30,606 0.01 7,341 24.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -76,656 -33.25 -18,386 -17.21
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 2,661 23.94 566 40.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11,078 6.50 2,662 32.37
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,684 0.00 404 24.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,257 -13.24 771 2.12
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 437,781 20.93 92,792 28.67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 952 -57.52 228 -47.45
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,001 -29.97 2,988 -35.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -304 -73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 2,998 17.11 706 37.16
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 59,069 27.09 13,910 48.90
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 147,911 1.16 35,543 25.71
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 34,680 7.10 7,351 13.95
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -16,147 -0.00 -3,423 6.41
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 16,008 9.58 3,393 16.60
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 139,946 27.24 29,663 35.37
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 57,331 6.23 13,729 31.68
2025-08-29 NP JAJGX - Global Trust NAV 12,847 3,081
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,858 48.61 818 58.03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 413 0.00 97 16.87
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 11,489 -6.05 2,444 0.91
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1,665 -8.47 400 13.96
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 51,917 -19.27 12,476 0.31
2025-07-28 NP VCIEX - International Equities Index Fund 18,897 -2.87 4,475 14.34
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,206,229 22.35 770,457 51.89
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,227 2.35 1,733 26.96
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 208 7.22 49 65.52
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 869 -23.37 208 -5.02
2025-07-28 NP VCINX - International Growth Fund 133,204 -2.92 31,541 14.28
2025-07-28 NP TIEUX - International Equity Fund 5,617 5.52 1,330 24.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,714 -9.42 5,688 12.35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,536 -3.89 746 1.50
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 290,816 18.57 61,641 26.15
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 623,733 24.08 132,675 33.31
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,146 4.31 741 22.11
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 226,966 -3.79 54,439 19.33
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 1,351,149 -26.95 324,681 -15.41
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 158,026 34.36 33,675 44.23
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 185,000 0.00 39,213 6.40
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 71,219 0.00 15,096 6.40
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 1,217 0.00 287 17.21
2025-08-26 NP NOINX - Northern International Equity Index Fund 61,233 4.64 14,709 29.86
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 503,036 4.02 107,001 11.76
2025-06-26 NP FINVX - Fidelity Series International Value 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 445,940 23.52 94,521 31.42
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 214,644 0.00 45,496 6.40
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 25,624 -29.11 4,955 -35.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -449 -95.59 -108 -94.56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 443 -4.73 94 1.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 310 0.00 75 25.42
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 776,761 3.96 182,915 21.80
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 3,515 828
2025-06-26 NP FIVLX - Fidelity International Value 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 57,888 50.80 12,270 60.44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,254 -3.70 2,463 19.51
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 353,484 12.90 84,785 40.04
2025-08-25 NP QCVAX - Clearwater International Fund 2,447 0.00 588 24.31
2025-08-28 NP TLINX - International Equity Fund 12,006 -4.73 2,880 18.19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 -4.72 29 20.83
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 498,596 -10.93 105,682 -5.23
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,029,160 -8.23 247,307 14.04
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,276 27.92 694 36.08
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 334,140 -1.31 70,824 5.01
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 394,501 0.00 94,623 24.03
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4,551 0.00 1,092 24.12
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6,020,353 -7.61 1,446,691 14.70
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 4,992 1,197
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 120,100 28,860
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,391 -35.60 -1,053 -20.11
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,246 0.00 540 24.19
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 20,700 -13.39 4,965 7.42
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 9,014 33.07 2,162 65.16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 111 24
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 31,900 24.61 6,762 32.59
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 334,091 -2.37 70,814 3.87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 192,041 -30.28 46,062 -13.53
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 13,074 0.00 3,131 24.11
Other Listings
DK:DSV DKK 1,421.00
GB:0JN9 DKK 1,352.50
US:DSDVF
DE:DS81 € 179.90
GB:DSVC
CH:DS81
MX:0JN9 N
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