163 Reksa Dana Terbaik dengan GMG / Goodman Group - Debt/Equity Composite Units (ASX)

Goodman Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000GMG2
A$ 33.48 ↑0.69 (2.10%)
2025-09-05
BAHAGING PRESYO
163 Reksa Dana Terbaik dengan AU:GMG / Goodman Group - Debt/Equity Composite Units

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:GMG / Goodman Group - Debt/Equity Composite Units. 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 VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 302,300 6,812
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 65,700 0.00 1,258 -14.20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29,682 1.40 669 27.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,405 12.63 84 -3.45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,342 -5.13 188 19.75
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 84,161 -40.63 1,897 -39.10
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 12,241 33.27 234 14.71
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 141,280 -0.61 3,189 24.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 235,672 -3.75 5,313 20.91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,965 37.70 44 76.00
2025-08-27 NP BREFX - Baron Real Estate Fund 377,150 8,503
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 124,797 -4.36 2,814 20.16
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 8,788 7.97 168 -7.18
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 2,371,445 5.75 45,399 -9.22
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 49,933 9.17 1,126 37.20
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 340,069 0.00 6,510 -14.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 91,893 9.51 1,775 -6.83
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 77,742 24.86
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 818,220 -10.65 15,664 -23.30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 302 -95.60 7 -94.83
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 29,959 4.92 680 -1.31
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 25,367 0.00 572 25.49
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 7,480,757 6.79 143,210 -8.32
2025-07-25 NP PIIOX - International Equity Index Fund R-3 119,725 9.74 2,539 18.92
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 21,364 -34.30 409 -43.72
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 276,481 -3.62 5,339 -17.99
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7,521 24.54 169 57.94
2025-08-25 NP QCVAX - Clearwater International Fund 19,923 0.00 449 25.14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,971 -16.30 135 -29.10
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 310,922 -9.67 5,952 -22.45
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 51,561 29.49 987 11.27
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 365,950 30.58 7,028 10.66
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 139,216 -15.76 2,665 -27.68
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 134,968 -70.39 2,864 -67.90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 307,493 6.26 6,932 33.49
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 256,885 -11.48
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 982 19
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 1,239,195 20.71 23,723 3.62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 114,702 -0.95 2,586 24.40
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 6,183 11.25 139 40.40
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 133,635 -0.26 3,013 25.29
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 35,176 -8.00 793 15.45
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 63,448 -2.02 1,139 -20.03
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 574,939 5.69 12,901 32.51
2025-08-29 NP JVANX - International Equity Index Trust NAV 71,875 1.66 1,620 27.76
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 406,704 -2.68 7,854 -17.19
2025-06-27 NP ARYVX - Global Real Estate 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 1,281,012 7.36 24,523 -7.83
2025-05-28 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 791,671 16.27 14,208 -5.08
2025-03-31 NP DAACX - Diversified Equity Fund 2,304 2.77 52 -3.77
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13,956 4.32 270 -11.22
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 61,353 0.00 1,173 -14.50
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 68,557 0.00 1,545 25.53
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 13,909 -10.14 295 -2.64
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 19,324 -75.09 347 -79.69
2025-06-26 NP USCGX - Capital Growth Fund 29,105 -1.76 557 -15.61
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 39,365 -8.26 771 -27.70
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 66,658 13.14 1,276 -2.82
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,330 -3.84 159 -17.62
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 159,031 29.29 3,044 11.01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 55,511 2.08 1,251 28.31
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 28,189,645 7.72 539,658 -7.53
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 23,167 -12.10 444 -24.53
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,856 19.72 342 2.71
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 6,643,071 22.14 140,968 32.39
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 824,639 -31.72 18,587 -14.42
2025-07-25 NP USIFX - International Fund Shares 78,971 -5.61 1,674 2.26
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 9,007 0.00 201 -6.98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,072 0.00 69 25.45
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 634,379 -14.60 12,144 -26.69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 120,198 0.00 2,710 25.59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 52,766 4.32 1,019 -11.25
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 357,195 13.78 6,838 -2.31
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 437,301 -32.25 9,274 -26.62
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 146,165 0.00 3,295 25.62
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 296,475 2.41 6,291 10.23
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1,147,933 5.29 25,874 31.96
2025-07-28 NP VCIEX - International Equities Index Fund 187,784 14.67 3,985 23.42
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 82,000 0.00 1,570 -14.17
2025-08-26 NP NOINX - Northern International Equity Index Fund 605,477 4.11 13,647 30.48
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 4,004,903 3.83 90,289 30.43
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 105,325 -5.93 2,016 -19.23
2025-07-25 NP USAWX - World Growth Fund Shares 21,338 0.00 452 8.39
2025-07-25 NP SWASX - Schwab Global Real Estate 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 238,706 -0.74 5,063 7.56
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 558,943 3.30 10,700 -11.32
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 3,732,919 14.58 71,462 -1.64
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 33,651 -7.96 644 -20.98
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 39,774 27.60 764 8.07
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 28,560 7.96 547 -7.30
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,065 0.00 40 -15.22
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 513,423 -18.79 11,567 1.77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35,122 13.64 674 -3.71
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 47,297 0.00 1,055 -7.54
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 35,761 -6.50 806 17.32
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 150,580 -0.35 2,883 -14.46
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 2,833,882 2.70 63,862 30.28
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 259,318 20.63 4,964 3.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -347,875 -7.19 -7,843 16.57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 131,620 26.73 2,792 36.35
2025-07-28 NP TIEUX - International Equity Fund 54,621 21.92 1,159 31.14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 250,764 -33.17 5,653 -16.05
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 914,568 -1.69 19,398 6.52
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 142,672 0.00 3,216 25.63
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 631,100 0.00 14,074 -6.62
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 341 -77.04 7 -81.82
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 1,417,588 -40.25 25,441 -51.22
2025-07-28 NP VCSOX - International Socially Responsible Fund 62,615 7.28 1,329 15.48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,124 7.25 25 38.89
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,979 0.00 169 8.33
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 477,188 22.90 10,121 33.15
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 38,905 0.00 877 25.64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 100,139 -6.68 2,257 17.00
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 68,406 29.21 1,310 10.93
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 17,865,728 2.51 402,776 28.78
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,374 -33.86 96 -46.07
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 100,388 49.68 2,263 87.56
2025-03-28 NP LIDAX - Lord Abbett International Value Fund Class A 115,359 -9.89 2,573 -15.87
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 146,925 0.00 3,312 25.64
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 54,740 -58.30 1,221 -61.07
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 11,680 -5.65 207 -24.18
2025-08-19 NP RIFCX - International Developed Markets Fund 4,552 0.00 103 25.93
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 204,268 15.65 4,333 25.31
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4,065 36.96 78 16.67
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 2,922,267 0.95 55,943 -13.34
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3,476 -1.89 78 23.81
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 31,066 8.01 595 -7.33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 29,615 0.00 668 25.61
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 64,221 -57.65 1,448 -46.82
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 899,961 21.32 17,229 4.15
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 973,231 -6.80 21,970 17.05
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 170,865 -3.72 3,852 20.98
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 466,000 -54.47 10,392 -57.49
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 168,621 5.15 3,228 -9.71
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 35,291 -50.80 796 -38.23
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 69,249 37.18 1,561 74.11
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 10,652 25.31
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 9,469 -57.47 212 -46.73
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 70,800 0.00 1,579 -7.56
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 510,936 -9.02 11,394 -15.04
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 211,031 19.39 4,040 2.49
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 833,456 17.01 15,956 0.45
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 223,484 19.27 4,740 29.23
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 4,388,682 -2.80 93,129 4.62
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,622 -2.93 37 20.00
2025-04-22 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 5,372 -30.24 106 -45.03
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 926 10.90 18 -5.56
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 3,804 96.08 73 67.44
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 37,505 -9.21 734 -28.39
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22,094 7.40 423 -7.86
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 10,468 0.00 233 -6.43
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 415 0.00 8 -20.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 20,304 0.00 458 25.55
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 71,056 6.61 1,360 -8.48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,301,338 16.25 63,200 -0.20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 184,905 0.61 4,169 26.38
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 115,675 2,608
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25,695 -5.80 496 -19.87
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 892,359 -2.79 20,109 23.32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 33,374 -20.67 708 -14.72
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 482,714 17.15 10,878 48.61
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 44,189 0.00 996 26.88
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 246,500 11.76 4,719 -4.07
2025-06-26 NP TIHAX - Transamerica International Stock Class A 69,012 3.22 1,324 -11.51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 128,786 -4.72 2,903 19.71
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