178 Reksa Dana Terbaik dengan NN / NN Group N.V. (WBAG)

NN Group N.V.
AT ˙ WBAG ˙ NL0010773842
€ 56.86 ↑0.36 (0.64%)
2025-07-10
BAHAGING PRESYO
178 Reksa Dana Terbaik dengan AT:NN / NN Group N.V.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JAFNX - Financial Industries Trust NAV 41,887 5.59 2,787 26.28
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 22,021 1.37 1,465 21.27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,394 -84.07 226 -81.01
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,653 4.03 642 24.42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17,056 -4.73 1,135 13.86
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 28,054 0.76 1,713 33.65
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 192,825 9.54 11,824 46.35
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 14,395 -47.22 906 -34.52
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,567 403
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 712 0.00 40 25.81
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 77,200 0.00 5,137 19.58
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 74,320 4.08 4,922 24.01
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 134,580 -30.31 8,944 -16.77
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 92,563 947.21 5,823 1,196.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 449 30
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 68,290 -12.35 4,188 17.12
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 680 -6.08 31 -11.43
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 162,522 -0.17 9,966 33.38
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 14,643 115.69 898 169.37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15,368 0.21 1,023 19.81
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25,058 -57.43 1,667 -49.10
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 63,159 0.00 4,203 19.58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15,566 0.00 1,036 19.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,850 0.00 655 19.53
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 158,868 78.35 9,742 138.28
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 13,834 0.00 921 19.64
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,846 0.00 479 32.69
2025-07-25 NP USAWX - World Growth Fund Shares 8,305 0.00 522 23.99
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13,967 -22.54 856 3.51
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,102 -29.12 3,731 -5.97
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 137,364 -56.06 9,140 -47.45
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 9,515 0.00 599 24.07
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 116,168 -25.79 7,310 -7.71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 46,201 -12.30 2,907 8.84
2025-06-26 NP USCGX - Capital Growth Fund 11,282 -1.76 692 31.12
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 47,329 1.94 2,890 35.19
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,385 -83.01 85 -77.54
2025-08-27 NP NAIGX - Nuveen NWQ International 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 30,544 7.49 2,032 28.53
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,155 -19.02 193 8.43
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 559,419 -2.26 34,158 29.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 34,748 23.85 2,131 118.24
2025-08-26 NP NOINX - Northern International Equity Index Fund 80,530 2.00 5,353 21.80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 245 21.89 16 45.45
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 45,256 -84.36 2,848 -80.60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,365 0.77 145 35.51
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 291,516 -8.30 18,343 13.80
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 159 -1.24 11 25.00
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 607,048 17.74 37,224 57.31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -121 -8
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 123,900 0.00 7,795 23.75
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 84,660 0.00 5,633 19.60
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 1,207 -58.69 80 -51.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 148,991 0.00 9,914 19.58
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 5,039 309
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 361,922 -15.63 24,082 0.89
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 162,562 0.00 9,968 33.62
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,249 0.00 283 19.49
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 119,296 3.16 7,284 36.84
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 117,700 -4.14 7,217 28.07
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 45,641 -17.73 3,037 -1.62
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 12,888 0.00 857 19.39
2025-07-28 NP TIEUX - International Equity Fund 7,157 0.93 451 25.00
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 52,594 -0.20 3,500 19.34
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 98,261 0.00 6,029 33.48
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 202,489 -19.66 12,741 -0.31
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 14,342 0.00 953 19.42
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,216,198 6.75 74,578 42.62
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 58,091 162.76 3,865 214.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,213 -9.41 2,077 8.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,246 0.00 1,214 19.61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 434,517 -2.97 26,645 29.64
2025-06-18 NP RGEAX - Global Equity Fund Class A 69,820 -16.47 4,284 11.51
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 3,863,256 0.65 236,896 34.47
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,200 0.00 112 8.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -785 78.82 -52 116.67
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,240 -7.85 216 10.26
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 598,131 0.00 39,752 19.43
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 37,154 -27.88 2,339 -10.70
2025-06-26 NP MSTGX - Morningstar Global Income Fund 26,264 1,611
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,106 9.67 252 46.78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,107 0.82 74 19.67
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 5,487 252
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8,427 73.57 561 107.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11,989 -8.05 736 22.70
2025-08-15 NP MBEQX - M International Equity Fund 3,146 0.00 209 19.43
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 82,847 -28.77 5,513 -14.82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 404 0.00 27 18.18
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2,217,240 -2.80 147,533 16.23
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 68,059 -27.80 4,283 -10.21
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 9,463,916 1.44 628,972 21.15
2025-08-26 NP NMIEX - Active M International Equity Fund 12,937 -49.20 860 -39.38
2025-03-31 NP DAACX - Diversified Equity Fund 390 0.00 18 -10.53
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11,208 0.00 746 19.58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15,858 -7.64 998 14.60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 181,166 8.94 12,055 30.27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 29,813 0.00 1,828 33.63
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,715 -3.99 288 26.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 403 27
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 9,060 8.69 553 44.39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,056 -1.37 336 17.54
2025-08-27 NP OAIEX - Optimum International Fund Class A 32,313 -30.51 2,148 5.97
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 2,342,251 -0.44 155,851 19.04
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 20,687 10.03 1,269 47.10
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 35,287 0.00 2,166 33.81
2025-08-19 NP RIFCX - International Developed Markets Fund 12,078 -6.43 803 11.70
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 110,038 -1.82 6,719 30.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 173,817 0.86 11,566 20.59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 14,289 -14.87 951 1.71
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,632,267 0.00 108,480 19.43
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 396 -82.92 24 -77.36
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 8,829 -4.60 539 26.53
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,674 0.00 483 23.91
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 880,135 2.84 55,384 27.88
2025-07-28 NP VCIEX - International Equities Index Fund 24,871 -3.50 1,565 19.56
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3,226 0.00 214 20.22
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 28,500 0.00 1,896 19.62
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 833,029 0.00 51,082 33.61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,950 -83.96 130 -80.92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 40,153 -0.00 2,672 19.56
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 9,903 0.00 623 24.10
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 583 -3.95 36 29.63
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,581 301.27 105 400.00
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 1,411 -82.90 87 -77.25
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 108,371 -24.78 6,617 -0.21
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 29,409 -2.50 1,803 30.27
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 62,255 0.00 4,142 19.57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 147,212 1,514.17 9,027 2,059.57
2025-06-26 NP TIHAX - Transamerica International Stock Class A 40,310 3.22 2,470 37.47
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24,561 0.90 1,634 20.68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 8,285 0.00 521 24.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,117 0.00 939 19.62
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 21,955 1.86 1,459 22.09
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 13,326 0.00 838 24.15
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 493,818 -3.63 30,153 27.84
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 49,328 -14.10 3,025 14.76
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 35,995 -7.42 2,208 23.63
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 26,033 -1.36 1,596 31.79
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 101,220 12.33 6,207 50.08
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8,851 -66.93 587 -60.59
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 41,335 116.03 2,535 188.61
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 14,460 -7.99 962 10.07
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,004 46
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 175,162 -10.92 10,747 18.94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,945 -12.43 122 8.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 59,209 -14.60 3,726 5.97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,731 -2.48 109 80.00
2025-07-29 NP GIMFX - GMO Implementation Fund 123,458 -20.37 7,768 -1.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 255 17
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-07-25 NP USIFX - International Fund Shares 155,297 4.56 9,770 29.76
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 40,747 3.63 2,711 23.90
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 621,697 -34.63 37,961 -13.29
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,549 6.58 236 62.76
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11,930 0.00 732 33.64
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 140,700 16.38 8,628 55.50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 467 -84.39 31 -81.33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 195,948 44.60 12,993 72.47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 358,745 0.33 23,871 19.97
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 25,078 -6.78 1,578 15.69
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 67,200 13.27 4,121 51.36
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 20,842 0.00 1,387 19.59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,722 -13.82 297 6.83
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 33,612 -22.03 2,237 -6.76
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 130,651 -9.04 8,692 8.76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 110 -94.61 7 -93.07
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 104,082 -32.98 6,355 -11.09
2025-06-26 NP FIDAX - Financial Industries Fund Class A 89,927 -35.98 5,514 -14.46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36,787 2,256
2025-05-28 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2,821,303 0.00 156,994 27.60
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 222,725 -6.35 14,752 11.56
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 16,083 -85.07 985 -80.18
2025-07-28 NP VCSOX - International Socially Responsible Fund 17,789 7.28 1,119 32.90
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,617 -50.81 165 -33.60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,007 -19.78 123 7.89
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16,401 0.00 1,091 19.63
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,872 -33.91 299 -11.83
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,917 -7.80 859 10.14
Other Listings
IT:4NN
NL:NN € 57.90
GB:NNA
CH:2NN
US:NNGPF
DE:2NN € 58.28
GB:0QVV € 58.35
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