380 Reksa Dana Terbaik dengan NNO2 / Novo Nordisk A/S (WBAG)

Novo Nordisk A/S
AT ˙ WBAG ˙ DK0062498333
€ 61.02 ↑1.64 (2.76%)
2025-07-10
BAHAGING PRESYO
380 Reksa Dana Terbaik dengan AT:NNO2 / Novo Nordisk A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:NNO2 / Novo Nordisk 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
(%)
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 623,681 0.00 43,217 1.34
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 14,723 -4.00 979 -24.58
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,128 16.92 541 -7.68
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 14,958 -57.82 1,035 -57.31
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 51,725 2.78 3,675 -19.52
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 2,008,281 -2.17 142,684 -23.38
2025-05-29 NP RMBTX - RMB International Fund Class I 61,563 0.00 4,210 -20.75
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2,943 -81.45 248 -86.06
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 29,473 -47.76 2,488 -60.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -366,343 76.42 -25,385 78.79
2025-06-23 NP PRPPX - International Fund I R-3 668,860 3,582.95 44,721 2,817.22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 13,275 -3.91 920 -2.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -168,043 45.49 -11,644 47.45
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 158,282 -10.57 10,583 -29.18
2025-06-26 NP USSCX - Science & Technology Fund Shares 528 -65.91 35 -73.08
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 25,280 -4.17 1,690 -24.11
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17,916 40.01 1,513 5.37
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 5,251 -21.05 364 -20.04
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6,332 0.00 535 -24.58
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 5,328,918 -37.43 369,259 -36.59
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 173,430 -19.13 12,037 -17.91
2025-07-28 NP VGLSX - Global Strategy Fund 3,483 0.00 243 -22.86
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 196,332 99.66 13,700 101.01
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,212 0.00 11,967 -22.90
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 142,477 2.71 9,526 -18.65
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 283,987 0.00 19,679 1.34
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 290,200 13.49 19,403 -10.11
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 167,568 -5.49 11,905 -25.98
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 353 0.00 25 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 88,420 -3.72 6,127 -2.44
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 35,723 -19.67 2,479 -18.13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7,037 -4.54 471 -24.44
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 165,980 9.18 11,098 -13.53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,579 -32.07 456 -31.27
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 40,493 2,674
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 233,387 -18.71 15,605 -35.62
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,973 -41.14 179 -50.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,914 128
2025-08-28 NP GUBGX - Victory RS International Fund Class A 125,842 0.63 8,721 1.99
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 3,495,192 45.00 233,694 14.84
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 118,668 -9.92 7,934 -28.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,296 -90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,715 -15.02 -1,297 -13.89
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,974,759 3.07 132,035 -18.37
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 52,385 3,623
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,835 0.23 1,196 -21.47
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 482,860 0.70 33,459 2.05
2025-07-25 NP MRSAX - MFS Research International Fund A 4,223,848 -3.41 291,651 -26.43
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 627,268 -26.98 43,769 -26.49
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 554,542 8.10 37,078 -14.39
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 80,502 17.58 5,617 18.38
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 362,003 1.52 24,204 -19.60
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 135,759 -11.92 9,283 -30.54
2025-06-26 NP USCGX - Capital Growth Fund 39,094 -38.97 2,614 -51.66
2025-05-28 NP MGLBX - Marsico Global Fund 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8,620,197 8.09 597,328 9.53
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 90,190 69.73 6,228 29.27
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1,953,700 0.00 134,900 -23.83
2025-03-31 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 12,500 0.00 1,055 -24.75
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 41,030 2,848
2025-08-28 NP TLINX - International Equity Fund 57,944 -4.73 4,015 -3.44
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,263 -49.81 11,518 -60.26
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9,322 -42.94 623 -54.82
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 882,972 -22.30 59,037 -38.46
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 514,387 34,267
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 4,345 -1.14 291 -21.83
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17,080 5.44 1,184 6.87
2025-07-25 NP USIFX - International Fund Shares 343,955 -14.35 24,441 -32.93
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 5,920,714 -2.91 395,868 -23.11
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,372 -5.18 91 -26.23
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 38,649 -59.52 2,584 -67.94
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 576,759 40,031
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 70,217 38.32 4,695 9.54
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 141,437 3.69 9,457 -17.88
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 1,319,457 -1.03 88,221 -21.62
2025-05-27 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4,286 0.00 293 -20.60
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 12,343 -26.54 844 -41.82
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 27,329 -24.06 2,307 -42.84
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 266,626 0.00 18,943 -21.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,733 -50.79 183 -75.24
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 900 12.50 63 12.73
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 143,625 -8.24 9,568 -27.59
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 75,586 7.82 5,054 -14.62
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 127,453 0.00 8,847 1.51
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,756 -3.73 2,611 -24.60
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 866 383.80 60 400.00
2025-07-28 NP VCIEX - International Equities Index Fund 297,776 -2.86 20,813 -25.10
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 32,336 0.00 2,241 1.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,227 -0.00 -2,095 1.36
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 677 47.82 47 48.39
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,678,966 -8.64 186,324 -29.91
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 78,392 20.27 5,241 -4.74
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 5,344 -48.24 380 -59.51
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,085,689 12.99 701,468 -13.31
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 2,993 -40.20 205 -52.89
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 311,060 8.67 21,555 10.13
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605,036 -33.83 42,986 -48.18
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 642,724 0.00 42,817 -21.09
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,730 -24.61 383 -61.93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 102,429 11.87 6,849 -11.41
2025-06-26 NP FIGFX - Fidelity International Growth 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 1,727,300 -21.57 115,490 -37.89
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 3,657,220 0.00 243,636 -21.09
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 1,230,998 -45.73 103,927 -59.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 160,825 -4.95 11,222 -4.31
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 18,146 97.88 1,257 100.48
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10,622 -26.88 755 -42.75
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 12,599 10.44 873 11.92
2025-03-27 NP SCVEX - Hartford Schroders International Stock Fund Class A 808,974 -42.44 68,297 -56.68
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 274,552 23.12 19,504 -3.83
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863,260 -10.85 57,719 -29.39
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 19,186 -12.39 1,283 -30.63
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 11,996 0.00 1,013 -24.76
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 10,508,952 3.22 746,638 -19.16
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 66,728 4,462
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 2,300 15.12 154 -8.93
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 2,604,619 5.90 174,149 -16.13
2025-08-26 NP NMIEX - Active M International Equity Fund 12,511 -28.18 873 -28.23
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 253 0.00 21 -25.00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32,868 -9.84 2,198 -28.60
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 28,722,921 2.03 1,990,326 3.40
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 192,466 -6.37 13,358 -4.56
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 117,772 -62.71 8,133 -62.30
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 283,897 -17.76 18,982 -34.87
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 87,762 -1.52 6,286 -21.46
2025-03-31 NP DAACX - Diversified Equity Fund 4,289 1.01 363 -23.79
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 91,262 -17.05 6,102 -34.31
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 48,996 5.36 3,395 6.79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 189,855 -7.04 13,489 -27.19
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 602 -86.96 40 -89.72
2025-06-27 NP AFDIX - Sustainable Equity 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 230,433 0.00 15,407 -20.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -164,517 170.91 -11,400 174.57
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,016,331 2.93 67,953 -18.48
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 10,133,260 -65.11 677,525 -72.37
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 128,127 0.00 8,761 -20.75
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 101,464 50.08 6,784 18.87
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 529,700 -10.42 35,417 -29.05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,897 0.00 845 -21.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,906 -6.20 132 -4.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 373,685 -9.42 25,894 -8.20
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 28,857 -8.95 2,014 -6.72
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64,704 6.82 4,326 -15.39
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 55,924 -3.55 3,693 -24.58
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100.00 0 -100.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,702 43.87 114 14.14
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,943,369 -12.69 134,881 -12.58
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 675,123 -30.13 47,966 -45.28
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 35,238 -3.29 2,356 -23.41
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,439 -100
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 0 -100.00 0 -100.00
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 334,792 1.21 22,385 -19.85
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1,787 -55.01 124 -54.24
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 265,875 -6.28 18,424 -5.02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,369 -62.69 303 -62.25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 1,297,477 -24.31 86,751 -40.06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19,094 -41.31 1,332 -40.91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 43,790 7.40 2,928 -14.96
2025-04-18 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,706 -58.44 6,596 -64.82
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 105,695 -4.21 7,067 -24.14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,153,777 -20.97 149,244 -19.92
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 7,270,659 25.19 486,127 -0.86
2025-08-29 NP JVANX - International Equity Index Trust NAV 113,799 1.50 7,886 2.86
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300,646 11.47 589,743 -12.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 966,142 4.61 67,415 5.31
2025-06-18 NP RGEAX - Global Equity Fund Class A 157,392 16.84 10,485 -7.80
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 2,638 0.00 176 -20.72
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 85,802 5,946
2025-06-26 NP FEOPX - Fidelity Enduring 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 1,014 21.88 68 -4.29
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 44,400 -53.80 2,969 -63.42
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 693 -58.82 46 -67.61
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,482 64.17 233 29.61
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,590 -9.12 173 -27.92
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205,167 0.00 80,579 -20.80
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 14,586 -17.82 1,018 -17.32
2025-06-26 NP TIHAX - Transamerica International Stock Class A 91,736 3.22 6,079 -19.15
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 7,031,609 -7.02 488,036 -6.90
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 8,204 0.00 569 1.61
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 26,476,097 9.42 1,841,434 -16.05
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 25,512 -1.67 1,780 -1.00
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 21,938 -7.00 1,461 -26.62
2025-06-23 NP PINRX - Diversified International Fund R-3 178,574 -83.73 11,940 -87.12
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 127,443 25.02 8,715 -0.93
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,187,989 -24.83 290,203 -23.83
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 77,669 103.78 5,193 61.42
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 85,100 0.00 5,897 1.34
2025-08-15 NP MBEQX - M International Equity Fund 19,567 -5.00 1,365 -4.34
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 357,893 95.53 25,428 53.14
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 40,000 0.00 2,772 1.32
2025-03-31 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 182,900 -35.78 15,441 -51.66
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 101,882 0.00 8,601 -24.13
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 11,926 -0.49 832 0.24
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 744,500 -56.76 50,856 -65.76
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 518,622 12.55 34,676 -10.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -860 -18.33 -60 -18.06
2025-05-28 NP TLGQX - Growth Equity Fund 18,046 -36.35 1,234 -49.59
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,256,125 -1.64 351,432 -22.11
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 199,891 -62.55 13,855 -69.84
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 68,930 6,249
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 179,366 -78.89 11,993 -83.29
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 58,679 -17.32 4,091 -16.70
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,615 -35.80 643 -49.21
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 931 -49.40 62 -60.00
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 56,292 28.58 3,901 30.30
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 23,134,163 6.42 1,605,649 6.56
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 74,714 -49.59 5,177 -48.91
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 537,881 -15.85 35,964 -33.36
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 8,806 0.00 589 -20.86
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 114,446 0.35 7,652 -20.52
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,022 0.00 144 -21.86
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 59,175 0.00 4,100 1.33
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2,047,530 7.12 141,882 8.55
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,222,717 10.93 81,753 -12.15
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 68,500 -62.34 4,580 -70.17
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 11,585 -79.74 978 -84.75
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 33,492 -76.56 2,828 -82.36
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 1,803,824 -23.93 120,606 -39.76
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 3,841,800 -21.51 256,869 -37.84
2025-07-29 NP SIEYX - International Equity Portfolio Class A 680 4.62 48 -17.24
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 164,839 0.00 11,021 -20.80
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,087 -59.67 148 -68.44
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 46,177 -3.03 3,222 -2.36
2025-05-30 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 18,646 -57.01 1,293 -65.39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 668 -74.74 47 -80.33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15,933 -25.45 1,061 -41.19
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,036,026 31.64 202,254 3.88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 559,745 -3.98 37,289 -24.23
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 1,590,800 -55.61 106,363 -64.84
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 58,020 34.87 3,879 6.83
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 137,300 -39.78 9,180 -52.31
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,035 -1.69 6,255 -23.01
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 161,100 -26.71 11,163 -25.41
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 33,180 -20.11 2,210 -36.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -212 -15
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 430,157 29,702
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 197,524 1.11 13,159 -20.21
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7,868 -12.06 664 -33.80
2025-07-28 NP TIEUX - International Equity Fund 205,617 19.33 14,373 -7.98
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 4,783,207 3.11 331,983 3.25
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 911,735 6.19 63,060 7.52
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 35,186 107.69 2,500 62.70
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 730,100 -53.71 48,816 -63.34
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 268,941 -2.98 22,705 -26.97
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 253,747 10.57 16,966 -12.44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,851 -2.14 337 -0.59
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 109,099 0.74 7,295 -20.21
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 25,910 2.91 1,795 4.30
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 242,000 -18.24 16,710 -37.73
2025-03-31 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 2,706,721 21.00 228,514 -8.92
2025-06-26 NP TRWAX - Transamerica International Equity A 207,500 57.08 13,702 22.87
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 9,859,133 14.16 656,795 -9.91
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 99,445 27.06 6,649 0.64
2025-06-26 NP DIHRX - International High Relative Profitability 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 364,085 0.00 24,343 -20.80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 172,758 2.24 11,971 3.61
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,401,973 -10.93 160,600 -29.46
2025-07-29 NP GQETX - GMO Quality Fund Class III 1,279,248 -2.99 90,888 -24.03
2025-03-31 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 475,471 14.25 40,141 -14.01
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 18,443 0.00 1,233 -20.81
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 506,648 0.00 35,108 0.00
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 8,048 -4.44 559 -2.96
2025-08-25 NP QCVAX - Clearwater International Fund 12,451 -20.29 864 -20.15
2025-04-24 NP USAWX - World Growth Fund Shares 88,442 -9.70 8,025 -23.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 54,276 -9.68 3,794 -30.35
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 15,457 0.00 1,071 1.42
2025-06-30 NP VGHCX - Vanguard Health Care 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 17,901,663 -15.98 1,196,932 -33.46
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 286,832 -15.81 19,178 -33.32
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 647 0.00 43 -20.37
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 7,000 0.00 486 1.46
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 23,607 -15.18 1,578 -32.82
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,433 0.61 8,900 1.96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 27,246 20.76 1,815 -4.67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,545,417 71.71 502,660 35.50
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 93,218 0.00 6,470 1.49
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,252 0.00 363 1.40
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 9,581 -4.45 664 -3.21
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 62,928 16.29 4,348 15.77
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 84,693 -18.82 5,869 -17.75
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 671,640 7.92 44,907 -14.53
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 1,138,438 102.79 78,887 105.51
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 397,674 27,601
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 108,473 9.42 7,253 -13.35
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 5,541 -19.54 379 -36.36
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 11,968 97.23 797 55.66
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 107,372 5.02 7,179 -16.82
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2,043 0.00 146 -20.22
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 18,107 -1.65 1,255 -0.32
2025-03-27 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1,220,384 -33.78 103,031 -50.16
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 1,773,052 0.00 118,549 -20.80
2025-06-24 NP SWHFX - Schwab Health Care 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 195,625 -6.28 13,080 -25.78
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 3,555,353 -28.06 252,600 -43.66
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 42,449 -67.17 2,838 -74.00
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 1,128,866 26.01 75,478 -0.21
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 94,380 -9.89 6,310 -28.64
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 7,963 -0.40 674 -36.36
2025-06-30 NP VESGX - Vanguard Global ESG Select 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 593,833 36.78 39,705 8.32
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 406 0.00 28 3.70
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 565,583 0.00 40,183 -21.68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 47,810 -30.85 3,313 -29.93
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 20,115 0.00 1,394 1.31
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 26,827 -9.70 1,859 -8.52
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 6.50 489 -17.82
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 94,836 -24.87 6,341 -40.51
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 362,878 1.09 25,145 2.44
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 1,719 57.71 119 60.81
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 37,697 11.07 2,520 -12.04
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 35,931 16.37 2,553 -8.89
2025-08-19 NP RIFCX - International Developed Markets Fund 63,952 -5.13 4,462 -4.49
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,699 -1.90 1,684 -23.19
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 79,850 -36.29 5,339 -49.55
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 28,880 -63.38 2,438 -72.44
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 636,199 -1.81 42,537 -22.24
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4,545 -8.22 412 -22.26
2025-07-28 NP VCFVX - International Value Fund 24,429 -19.38 1,707 -37.84
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,723 -32.09 122 -46.96
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 42,333,669 7.79 2,938,209 7.94
2025-03-31 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 1,053,377 13.85 88,931 -14.30
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 76,695 17.17 5,324 18.92
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 79,949 -54.64 5,542 -63.47
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 65,838 0.00 4,562 1.36
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 1,430,957 2.70 95,676 -18.67
2025-08-26 NP WIEFX - Walden International Equity Fund 55,000 42.86 3,811 44.79
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 2,432 -64.44 163 -71.92
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 679,213 -38.83 45,413 -51.55
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,606 98.65 398 55.47
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,357 24.51 164 27.34
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 24,050 17.32 1,608 -7.05
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 128,579 -4.43 8,924 -2.99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 72,608 4,855
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2,320,690 161,070
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27,468 -29.92 1,903 -28.99
2025-08-27 NP OAIEX - Optimum International Fund Class A 47,323 13.44 3,284 15.63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,972 2.23 131 -19.14
2025-07-25 NP MGRAX - MFS International Growth Fund A 2,510,705 1.43 173,361 -22.74
2025-06-27 NP TWBIX - Balanced 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 30,884 0.00 2,065 -20.83
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 25,000 0.00 1,665 -21.09
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 151,630 15.88 10,368 -8.61
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,730 0.00 43,429 1.34
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 102,166 18.47 6,986 -6.58
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7,412 23.82 505 -2.33
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 2,320,448 -17.79 155,149 -34.89
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 358 -98.93 24 -99.18
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 460,305 0.97 30,665 -20.32
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 15,045 -18.06 1,006 -35.10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 861 -71.41 61 -77.66
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 20,916 0.00 1,449 1.33
2025-08-26 NP NOIGX - Northern International Equity Fund 6,669 -12.19 465 -11.60
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 51,139 -6.47 3,544 -5.22
2025-04-25 NP VCSOX - International Socially Responsible Fund 93,435 -7.96 8,470 -21.93
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 287,366 -82.33 19,948 -82.31
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 14,190 35.43 1,008 6.11
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 23,135 -5.81 1,603 -4.53
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 14,300 90.67 956 51.03
2025-08-26 NP TFEQX - International Equity Series Primary Shares 13,277 920
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 45,512,628 4.92 3,043,045 -16.91
2025-03-31 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,990 -80.23 4,389 -85.12
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 17,221,195 9.66 1,195,254 9.81
2025-06-25 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 3,333,088 -0.09 222,855 -20.88
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 56,631 -0.45 3,786 -21.16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 293,369 0.66 20,329 2.01
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 8,911 -85.87 617 -85.69
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4,175 -6.45 279 -25.80
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 125,422 19.40 8,691 21.00
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 350 -38.05 23 -51.06
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 923,030 0.00 61,715 -20.80
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 33,635 0.00 2,390 -21.70
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 24,496 -11.28 1,638 -29.77
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5,887 28.62 408 3.82
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 460,139 -13.86 30,766 -31.78
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 172,560 -33.44 11,948 -46.83
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 60 0.00 4 -20.00
2025-04-18 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,044 -1.19 3,451 -16.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,066 -0.00 -1,044 1.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -837 -58
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 97,991 13.04 6,790 14.56
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 22,137 110.55 1,480 66.85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 204,205 -4.73 14,150 -3.45
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 226,208 -4.19 15,675 -2.91
Other Listings
GB:0QIU DKK 352.65
DK:NOVO B DKK 365.10
US:NONOF
BG:NOV
MX:NOVOB N
PL:NVO PLN 201.15
GB:NOVD
GB:NOVOBC
DE:NOV € 46.88
CH:NOVOB
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