288 Reksa Dana Terbaik dengan SON1 / Sony Group Corporation (WBAG)

Sony Group Corporation
AT ˙ WBAG ˙ JP3435000009
€ 21.13 ↓ -0.26 (-1.22%)
2025-07-10
BAHAGING PRESYO
288 Reksa Dana Terbaik dengan AT:SON1 / Sony Group Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SON1 / Sony Group Corporation. 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
(%)
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 310,816 45.81 8,081 49.84
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 97,600 7.37 2,575 28.32
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 207,100 -3.00 5,399 -0.74
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 1,455,000 -9.66 38,387 8.00
2025-06-26 NP FJPNX - Fidelity Japan 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 1,359,600 0.00 35,870 19.55
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 479,438 0.00 12,466 2.75
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,700 -57.50 38 -47.14
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 30,500 0.00 793 2.85
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5,500,300 -10.73 145,113 6.72
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 18,494 10.62 488 32.34
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10,800 16.13 275 40.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -215,000 -200.23 -5,590 -203.00
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 201,800 -5.66 5,324 12.80
2025-07-24 NP FDCPX - Computers Portfolio 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 4,701,628 109.05 125,843 123.67
2025-06-26 NP TIHAX - Transamerica International Stock Class A 167,100 3.21 4,418 23.45
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 215,480 -11.10 5,685 6.26
2025-08-12 NP PGVFX - Polaris Global Value Fund 224,000 0.00 5,802 3.20
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 741,600 -28.14 19,727 -23.89
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 91,960 9.40 2,391 12.42
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 119,300 0.00 3,193 7.00
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,827,012 321.12 74,584 11.13
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,532,000 -6.17 40,418 12.17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 273,900 -9.51 7,070 5.90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 921,900 0.85 23,970 3.63
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 3,000 0.00 66 26.92
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 169,056 -25.82 4,364 -13.17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 783,240 -3.27 20,664 15.64
2025-07-28 NP VCIEX - International Equities Index Fund 568,600 -4.34 15,055 0.85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 400 11
2025-07-28 NP VCSOX - International Socially Responsible Fund 199,500 7.26 5,282 13.08
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 455,500 -1.77 11,843 0.94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 318,867 2,747.03 8,291 2,748.80
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 130,500 -5.91 3,493 0.66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 52,510 24.05 1,385 48.29
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 480,100 -17.10 12,483 -14.81
2025-06-25 NP SBIEX - ClearBridge International Value 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 92,000 0.00 2,427 19.56
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,241,637 916.07 32,758 168.13
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,400 3.85 119 30.77
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,171,225 -1.55 136,431 17.69
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 639,300 -0.30 16,867 19.19
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 234,400 -2.58 6,053 -0.88
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 149,900 -2.09 3,869 14.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -10
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 5,100 4.08 136 9.76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 559,800 0.59 14,555 3.36
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 232,700 -4.24 6,066 -1.99
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 2,161,700 0.00 57,032 19.54
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 3,000 0.00 78 2.63
2025-08-22 NP COMAX - DWS Communications Fund Class A 31,200 -9.57 807 -8.51
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 164,500 -6.27 4,339 12.01
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 29,400 -2.65 764 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 8,300 3.75 183 30.71
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 4,609,815 27.37 121,620 52.27
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 3,752,200 0.99 98,993 20.72
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 148,800 1.64 3,869 4.43
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 25,100 -8.73 653 -6.19
2025-06-26 NP MSTFX - Morningstar International Equity Fund 142,900 -56.14 3,770 -56.14
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 588,300 -0.17 15,746 6.81
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 1,862,100 0.00 48,064 17.05
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 64,200 0.00 1,663 2.40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23,300 -54.31 606 -53.10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,727,200 -4.52 226,910 -1.89
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8,500 0.00 228 7.08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 151,800 -11.33 3,947 -8.89
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 102,000 -0.49 2,642 2.68
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 58,305 -11.93 1,538 5.27
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 130,300 27.87 3,438 52.89
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 311,800 -4.12 8,346 2.58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,700 98
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 484,200 8.78 12,775 30.04
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 44,950 0.00 1,186 19.46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14,400 2.13 380 21.86
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 14,840,100 -4.81 383,052 11.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -25,000 -20.89 -650 -18.65
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9,000 95.65 237 134.65
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1,113,800 -16.91 29,385 -0.67
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 319,500 -0.31 8,429 19.17
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 577,600 -16.06 15,018 -13.74
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 143,380 4.06 3,783 24.41
2025-06-26 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 788,600 384.70 20,805 89.64
2025-06-25 NP PRITX - T. Rowe Price International 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 8,271,900 -1.86 218,236 17.33
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 28,545 -57.80 737 -57.05
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1,114,600 11.98 28,980 15.06
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 878,600 232.17 22,844 241.35
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,314,827 609.14 192,986 87.13
2025-07-25 NP ABIAX - AB International Value Fund Class A 82,000 -31.32 2,195 -26.52
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 289,105 -32.70 7,517 -30.86
2025-08-29 NP JAJGX - Global Trust NAV 252,800 7.99 6,573 10.96
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 666,000 475.13 17,571 587.67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 30,300 -44.71 799 -83.58
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18,973 501
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 384,200 7.50 10,136 28.52
2025-08-26 NP NMIEX - Active M International Equity Fund 30,000 782
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 22,084,000 3.11 572,017 4.85
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 18,000 0.00 466 2.42
2025-06-18 NP RGEAX - Global Equity Fund Class A 100,700 -35.37 2,599 -24.34
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 547,717 0.00 14,187 2.37
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 4,182,987 -4.46 111,962 2.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -600 -16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 9,400 0.00 244 2.53
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 9,330 -26.71 206 -8.07
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 250,200 -43.57 6,458 -33.95
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 13,665 -9.29 302 13.58
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 234,400 4.60 6,094 7.48
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 85,000 13.33 2,194 32.73
2025-06-26 NP TRWAX - Transamerica International Equity A 4,096,700 -9.14 108,048 8.58
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 83,000 1,138.81 2,190 285.39
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 305,400 -5.42 7,962 -3.20
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11,049,700 9.58 286,208 11.43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,100 -92.52 29 -92.51
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 168,200 0.00 4,373 2.77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -148,300 -3,856
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 389,950 -4.72 10,139 -2.10
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 181,300 -2.58 4,680 14.04
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 848,100 48.61 22,375 77.66
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 417,615 -24.15 11,178 -18.85
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 109,932 6.28 2,900 27.08
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 84,000 -4.33 2,248 2.37
2025-08-26 NP NOIGX - Northern International Equity Fund 20,300 14.69 529 17.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,000 -3.23 78 0.00
2025-03-25 NP EXOSX - Overseas Series Class I 325,500 -36.11 7,184 -19.88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 198,300 0.00 5,232 19.54
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 242,663 28.97 6,402 54.19
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 106,800 -4.98 2,817 12.96
2025-07-25 NP UTMAX - Target Managed Allocation Fund 97,100 202.49 2,599 -6.00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 19,800 0.00 515 2.80
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 4,157 -85.52 111 -84.54
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,239,600 0.03 32,704 19.58
2025-07-29 NP JHGEX - Global Equity Fund Class A 629,500 5.25 16,849 12.61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 166,900 10.46 4,323 13.08
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2,078,100 0.00 54,826 19.55
2025-08-19 NP RIFCX - International Developed Markets Fund 54,150 0.00 1,412 2.32
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 320,025 -3.86 8,443 14.93
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 522,600 -5.58 13,489 10.51
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,370,962 88.18 62,553 124.96
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 8,000 -57.89 177 -47.31
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 357,600 18.88 9,298 22.15
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 103,032 -13.49 2,274 8.50
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 7,521,997 0.00 198,451 19.55
2025-08-15 NP FMIJX - International Fund Investor Class 5,900,000 -32.95 153,402 -31.11
2025-08-27 NP OAIEX - Optimum International Fund Class A 370,200 -8.50 9,589 -5.59
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 734,535 -2.68 19,379 16.35
2025-07-28 NP TIEUX - International Equity Fund 284,100 -9.41 7,557 -4.06
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 177,800 -18.55 4,691 -2.64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10,035,665 -3.19 264,769 15.73
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 106,900 -16.61 2,787 -14.67
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10,000 0.00 260 3.19
2025-07-25 NP USAWX - World Growth Fund Shares 50,700 35.20 1,357 44.67
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 379,600 -9.40 10,098 -4.05
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 62,000 0.00 1,659 6.96
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1,509,500 -4.49 39,247 -1.85
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 93,200 -6.89 2,414 -4.66
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 9,100 -14.95 236 -12.96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 90,300 -10.15 2,348 -7.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 22,400 -10.40 582 -7.91
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 11,308,000 -4.34 298,337 14.36
2025-06-26 NP USCGX - Capital Growth Fund 69,000 146.43 1,821 194.50
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 6,045,600 -13.71 161,816 -7.67
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 10,897 24.67 282 28.77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,753 0.00 234 7.34
2025-07-29 NP SIEYX - International Equity Portfolio Class A 3,500 2.94 94 9.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 713,555 -9.42 18,553 -6.92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 267,400 -10.24 7,113 -4.96
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 514,400 13,683
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1,775,600 -22.10 46,166 -19.95
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 54,186,440 4.06 1,408,864 6.93
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 430,600 -3.04 10,822 21.86
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 3,050,130 48.76 79,304 52.86
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 6,200 -58.67 137 -48.29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 521,000 0.00 13,546 2.76
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6,667,335 -10.93 175,903 6.47
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 131,000 -33.97 3,277 -17.73
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 85,900 -8.03 2,234 -5.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -886,300 -243.07 -23,044 -247.01
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,605 12.48 95 35.71
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 71,900 6.36 1,869 9.30
2025-07-25 NP USIFX - International Fund Shares 191,200 26.71 5,118 35.58
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,292,900 -0.23 33,616 2.52
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 207,165 7.81 5,466 28.89
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 13,442 -5.42 355 13.10
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 1,740,800 6.08 44,953 7.94
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19,900 525
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,091,500 -1.98 28,379 0.72
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 155,150 -7.51 4,005 8.25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 168,800 -3.32 4,389 -0.66
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6,654,200 523.05 175,556 93.78
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 940,800 -5.17 24,368 -2.93
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2,918,700 -11.26 77,003 6.08
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 22,186,600 17.89 574,675 19.88
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 78,100 -3.22 2,031 -0.54
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 1,113,800 -0.46 29,385 18.99
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 18,700 0.00 501 7.07
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 102,000 -20.31 2,652 -18.10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 111,200 3.73 2,934 24.02
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,761,638 -9.97 45,577 5.49
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 1,081,700 5.42 28,538 26.02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 273,600 17.83 7,218 40.87
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 146,465 0.00 3,808 2.75
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 11,817,000 -2.51 311,766 16.54
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 236,800 -18.29 6,247 -2.31
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 582,000 2.36 15,355 22.36
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 44,892 9.50 1,184 30.97
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 173,100 -25.61 4,605 -21.22
2025-07-28 NP VCIGX - Dividend Value Fund 162,200 -48.65 4,295 -45.87
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 2,477,600 -25.44 65,366 -10.87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 36,500 0.00 949 2.82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 354,200 3.36 9,209 6.20
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 1,567,200 22.22 41,948 30.77
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 4,023,900 37.69 104,623 41.48
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 927,500 -8.61 23,295 14.95
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,400 21.21 17,793 44.90
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 14,300 -15.88 372 -13.72
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,558,600 -41.17 67,503 -29.67
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 35,000 -9.79 907 -7.65
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4,900 0.00 131 7.38
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 52,000 -9.57 1,372 8.12
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 32,500 0.00 842 3.19
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 373,200 88.01 9,633 120.08
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3,919,300 17.06 101,903 20.29
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 964,700 -14.25 25,451 2.51
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 20,115,605 1.92 538,413 9.05
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 122,246 -16.71 3,225 -0.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 107,800 0.00 2,803 2.75
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3,500 -58.82 77 -48.32
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1,166,800 0.00 30,774 19.51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 852,200 8.16 22,157 11.14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 362,400 -8.44 9,700 -2.04
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 2,126,000 0.00 54,876 17.05
2025-08-15 NP MBEQX - M International Equity Fund 57,500 0.00 1,499 2.32
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 885,200 -5.09 23,354 13.46
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 12,399,500 0.00 331,884 6.99
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 44,700 13.74 1,131 15.06
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 516,000 -18.69 13,614 -2.80
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 108,300 -57.84 2,857 -49.60
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 166,500 0.00 4,329 2.78
2025-08-22 NP MSIQX - International Equity Portfolio Class I 299,800 -21.25 7,795 -19.08
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 5,748,448 -3.00 149,461 -0.32
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1,947,800 -2.95 51,388 16.01
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 4,034,175 15.56 104,493 18.30
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 770,100 -5.62 20,023 -3.03
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 49,410 -0.36 1,288 1.98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6,000 0.00 161 6.67
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 8,257 -65.58 214 -64.85
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 35,415 198.84 921 207.69
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 663,000 -6.38 17,492 11.91
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 240,200 -14.40 6,222 -12.38
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 179,800 388.59 4,744 484.11
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 4,200 0.00 93 26.03
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24,000 -26.15 619 -13.55
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 236,300 -20.09 6,121 -18.73
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 94,976 0.00 2,542 1.44
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 215,230 9.10 5,678 30.44
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 1,155,400 -15.66 30,041 -13.33
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 5,644,000 0.00 148,904 19.54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6,100 41.86 158 46.30
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 289,200 4.07 7,630 24.39
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,845,100 4.55 48,101 7.00
2025-08-29 NP JAJJX - International Value Trust NAV 147,200 -46.06 3,827 -44.58
2025-07-29 NP GIMFX - GMO Implementation Fund 73,600 46.32 1,970 56.52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34,500 46.81 923 57.24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 361,200 7.37 9,323 25.68
2025-07-25 NP MRSAX - MFS Research International Fund A 4,173,800 111,025
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 2,520,010 -2.49 66,485 16.56
2025-08-28 NP TLINX - International Equity Fund 159,460 -4.78 4,146 -2.15
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 2,732,915 1.18 72,102 20.96
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 205,700 1,822.43 5,140 454.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,000 -26
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,989 0.00 79 20.00
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 92,200 -11.18 2,441 -5.97
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 379,600 9.17 9,870 12.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 42,200 -3.43 1,097 -0.72
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 150,400 3,968
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 76,300 8.23 2,013 29.45
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 10,420,400 -3.84 274,919 14.95
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,702,900 44,927
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 73,000 109.17 1,926 150.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 219,300 1.48 5,702 4.28
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 2,835,546 -19.38 73,446 -17.47
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 92,220 103.49 2,433 143.30
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1,500 7.14 39 11.43
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 21,300 -18.08 562 -2.09
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 479,900 -17.98 12,661 -1.94
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 469,900 63.39 12,577 74.83
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 7,087,750 -1.93 186,995 17.24
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 15,500 -5.49 403 -2.66
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 84,202,755 -0.07 2,221,504 19.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,100 -29
2025-08-05 NP HISIX - International Equity Fund 109,200 -22.11 2,839 -19.96
Other Listings
DE:SON1 € 23.30
US:SNEJF
JP:6758 JP¥ 4,092.00
BG:SON1
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