158 Reksa Dana Terbaik dengan NITT / NTT, Inc. (WBAG)

NTT, Inc.
AT ˙ WBAG ˙ JP3735400008
€ 0.89 ↓ -0.01 (-1.11%)
2025-07-10
BAHAGING PRESYO
158 Reksa Dana Terbaik dengan AT:NITT / NTT, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:NITT / NTT, Inc.. 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
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,400 -1
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 34,158,400 32.84 38,032 52.77
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 5,249,500 6.88 5,487 13.49
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 548,600 1.16 587 11.83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60,118,800 16.09 64,274 28.42
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,687,040 49.40 1,798 64.35
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 375,400 -34.77 400 -28.19
2025-06-18 NP RGEAX - Global Equity Fund Class A 559,345 -59.63 585 -57.12
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,038,300 -24.33 12,583 -19.65
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 6,693,900 0.00 7,453 15.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,720,300 0.60 2,908 11.29
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 8,716,800 17.65 8,425 13.84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,345,000 -6.69 1,406 -0.85
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,237,800 1.83 1,294 8.11
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 6,917,698 518.49 7,398 584.91
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 52,576 299.03 56 366.67
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 379,900 3.74 367 -0.27
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 7,471,600 -6.42 7,810 -0.64
2025-08-15 NP MBEQX - M International Equity Fund 104,100 0.00 111 11.00
2025-04-01 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 128,237,200 -44.54 126,243 -43.41
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 585,120 -15.93 612 -10.80
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 13,234,200 0.00 13,833 6.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -340,000 -366.25 -363 -395.12
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 10,584 -68.17 10 -75.00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 4,499,800 219.11 4,704 238.83
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3,414,400 -6.62 3,569 -0.86
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 73,154,200 22.48 76,466 30.05
2025-07-28 NP VCIEX - International Equities Index Fund 2,762,800 -2.87 3,080 12.05
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 961,400 -2.05 927 -5.89
2025-03-28 NP HJPIX - Hennessy Japan Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,325,300 1,668.32 4,802 -27.72
2025-08-26 NP WIEFX - Walden International Equity Fund 2,967,200 0.00 3,172 10.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,909,300 75.21 -3,110 93.89
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,400 -53.85 633 -52.94
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 180,900 -86.58 175 -87.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 30,850 36.20 33 52.38
2025-07-29 NP GIMFX - GMO Implementation Fund 3,460,400 -8.06 3,853 5.74
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 151,200 0.00 169 15.07
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 5,411,800 1.06 5,657 7.30
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 304,400 -0.26 318 6.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 961,200 0.00 1,005 6.13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 262,700 1.39 275 7.45
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 14,233,575 14.82 14,878 21.92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 35,300 37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,894,700 -4.72 2,026 5.41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,650,900 -3.56 1,838 10.92
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,726,600 0.00 1,846 10.61
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 64,817 -3.71 68 1.52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 344,021 0.00 383 15.02
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1,829,300 61.47 2,037 85.77
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,064,900 72.91 54,594 91.27
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 498,400 7.44 521 14.04
2025-08-26 NP NOINX - Northern International Equity Index Fund 8,978,200 3.89 9,588 14.87
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 61,738,100 -1.42 64,533 4.67
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 248,578,975 1.91 265,758 12.74
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 398,044,475 1.11 416,067 7.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -19,500 -21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 231,150 -30.43 242 -26.07
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 2,140,700 -4.99 2,386 9.65
2025-04-28 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 0 -100.00 0 -100.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 4,889,600 5,079.66 5,111 5,454.35
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
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 2,336,700 12.61 2,442 19.59
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 125,550 -9.45 124 -7.52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 107,073 -45.87 112 -42.78
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 12,198,125 -1.30 12,750 4.80
2025-07-28 NP TIEUX - International Equity Fund 820,100 5.45 912 21.30
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 0 -100.00 0 -100.00
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 12,993,757 1.92 13,582 8.22
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 7,319,800 0.00 7,651 6.19
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 736,200 -37.30 770 -33.42
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 60,521,500 -6.25 58,492 -9.29
2025-04-28 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 0 -100.00 0 -100.00
2025-04-28 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 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,026,900 -62.45 -1,098 -58.48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 372,400 -42.42 389 -38.84
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,065,500 1.24 1,139 12.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 12,975,000 -0.19 13,876 10.64
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 324,700 0.00 339 6.27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,141,500 7.95 4,428 19.42
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 18,061,675 1.18 18,879 7.44
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 9,099,800 8.15 9,512 14.83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 480,700 -10.17 534 3.29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5,578,143 -4.12 5,831 1.80
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4,687,000 19.67 4,898 27.16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -20,000 -49.62 -21 -44.74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 40,300 0.00 45 12.82
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,298,500 69.66 2,559 55.37
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 316,689 31.52 331 39.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,467,125 -9.42 3,707 0.19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 15,875,300 71.48 17,675 97.22
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 30,000 0.00 33 13.79
2025-08-25 NP QCVAX - Clearwater International Fund 760,000 0.00 813 10.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,800,500 -78.31 -1,925 -76.01
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 910,000 0.00 973 10.69
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 43,079,300 -9.19 45,030 -3.57
2025-08-19 NP RIFCX - International Developed Markets Fund 106,550 0.00 114 10.78
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8,797,100 38.66 9,767 59.20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,402,000 -43.78 1,499 -37.84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6,261,600 -0.63 6,694 9.94
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 262,500 0.00 274 6.20
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,261,150 -1.80 34,767 4.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -21,600 -23
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 548,100 -80.50 530 -81.15
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 0 -100.00 0 -100.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,034,375 -2.61 57,526 3.41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,761,400 -7.04 1,961 6.92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4,505,800 0.00 4,817 10.63
2025-04-01 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 226,500 -53.83 223 -53.07
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,370,000 7.85 1,465 19.32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 45,100 0.00 48 11.63
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 131,600 -20.05 138 -15.43
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 14,775,000 0.00 15,444 6.17
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 139,525 -57.34 149 -53.31
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 2,954,800 0.00 3,159 10.65
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,191,400 1,245
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 321,963 -26.26 336 -21.68
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 930,600 7.40 973 13.95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -12,600 -13
2025-06-26 NP TIHAX - Transamerica International Stock Class A 3,293,600 3.22 3,447 9.57
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 835,800 34.50 893 48.67
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 0 -100.00 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 48,499,286 -2.10 50,695 3.95
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 9,881,525 10.39 10,329 17.20
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 350,100 -18.35 366 -13.51
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 374,007 29.59 400 43.53
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 4,452,000 11.33 4,303 7.71
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 8,460,700 5.78 9,020 16.34
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 97,744,125 3.48 108,828 19.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,615,050 24.25 3,853 36.63
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 516,500 -4.00 539 1.89
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 3,106,300 1.42 3,247 7.66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 47,700 28.23 50 36.11
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,696,700 0.49 -1,814 11.16
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 1,006,425 9.45 1,052 16.13
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,560,200 319.75 1,668 364.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -849,000 -25.74 -908 -17.84
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 585,800 0.00 613 6.25
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,725,000 0.00 1,844 10.62
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 6,740,500 -20.84 7,046 -15.95
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 84,000 16.02 81 12.50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,791,900 0.00 1,916 10.63
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 319,200 0.00 341 10.71
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 19,779,900 9.86 20,675 16.66
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 50,582,043 -2.52 52,872 3.50
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 360,400 0.00 401 15.23
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 59,558,700 61.66 62,255 71.64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,024,500 16.66 4,207 23.85
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 547,600 -8.79 586 0.86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4,360,200 7.57 4,558 14.21
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 1,598 -68.42 2 -83.33
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 2,626,814 11.43 2,808 23.27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10,214,200 -34.80 10,875 -28.34
Other Listings
DE:NTT € 0.91
JP:9432 JP¥ 159.20
US:NPPXF
MX:NTT1 N
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