177 Reksa Dana Terbaik dengan BSIB / BE Semiconductor Industries N.V. (BRSE)

BE Semiconductor Industries N.V.
CH ˙ BRSE ˙ NL0012866412
177 Reksa Dana Terbaik dengan CH:BSIB / BE Semiconductor Industries N.V.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 673,935 -0.63 71,949 -18.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -19,877 1.13 -2,402 8.39
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 189 0.00 20 -16.67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,178 0.00 128 -15.33
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 79,589 20.08 8,504 -0.75
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 32,900 -24.37 3,980 -17.10
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5,321 0.00 576 -15.04
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 20,500 0.00 3,068 45.40
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 137,179 -18.99 20,516 15.94
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 48,677 6.45 5,272 -9.60
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 14,197 -8.29 1,538 -22.14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 511 -25.51 55 -36.78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -8,289 -0.00 -1,002 7.17
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 33,492 4.71 3,576 -13.58
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 18,500 3,464.55 2,767 4,090.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,364 -0.00 -204 42.96
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 14,304 6.63 1,729 14.29
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 148,339 1.24 15,837 -16.45
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 75,330 106.74 9,114 126.64
2025-03-26 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 2,330 0.00 297 19.76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,194 11.71 265 13.73
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 636,718 -7.04 95,223 33.03
2025-08-22 NP FFIDX - Fidelity 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 7,426 0.00 1,111 45.42
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 35,924 -61.40 5,373 -5.31
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 3,389 -2.81 367 -17.34
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 51,945 18.20 5,546 -2.45
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 294 24.58 44 79.17
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,355 -1.95 145 -19.10
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 13,600 7.04 1,452 -11.69
2025-08-25 NP QCVAX - Clearwater International Fund 19,986 2,991
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 333 -2.63 50 40.00
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 52,158 0.00 7,800 43.12
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 126,556 -3.11 18,924 38.65
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 570,779 12.84 61,817 -4.17
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 8,402 5.77 897 -12.76
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 81 -103.04 9 -102.35
2025-08-26 NP NMIEX - Active M International Equity Fund 2,501 4.30 374 50.20
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 3,104 -51.85 396 -42.42
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 86,238 68.73 12,905 143.10
2025-06-25 NP PRGSX - T. Rowe Price Global 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 535,163 -7.33 57,960 -21.30
2025-08-22 NP FDSVX - Fidelity Growth 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 235,363 0.00 35,224 45.36
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 36,546 9.07 3,902 -9.99
2025-07-28 NP VCIEX - International Equities Index Fund 7,315 -0.34 885 7.41
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,802 0.00 218 6.90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 12,172 8.38 1,820 55.16
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 40,000 12.36 4,839 23.16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 470 0.00 57 7.69
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,367 -9.53 204 29.94
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 15,899 -5.66 1,725 -20.58
2025-06-30 NP VINEX - Vanguard International Explorer 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 24,952 0.00 2,702 -15.08
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 36,877 -4.64 3,937 -21.31
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8,073 0.00 977 9.54
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 186,800 0.00 20,267 -15.83
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 21,900 10.61 2,417 2.24
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 110,177 0.00 16,489 44.08
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 932 119
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,467 -18.39 369 17.52
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 490,000 0.00 73,333 45.35
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 160,373 19,402
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 713 6.74 77 -9.41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,043 46.21 26,258 60.27
2025-04-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 91,320 10,079
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 65,834 -47.17 9,846 -24.40
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 360,751 -2.70 38,514 -19.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,221 -0.00 -482 43.15
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 10,889 1,179
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -65 -0.00 -10 50.00
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 12,583 -16.57 1,363 -29.17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,433 0.00 174 8.13
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 24,419 -96.23 2,951 -95.96
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 299,464 3.45 31,971 -14.62
2025-07-25 NP USIFX - International Fund Shares 13,861 29.71 1,675 39.04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 129,080 1.67 13,980 -13.66
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 21,320 47.85 2,579 62.10
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 6,376 9.61 771 17.56
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 424,694 31.57 45,340 8.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 82 74.47 12 200.00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 104.17 105 67.74
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,912 0.17 40,395 45.60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 181 4.02 20 -13.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -139,574 245.33 -20,874 394.27
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9,400 -2.08 1,018 -16.83
2025-07-28 NP TIEUX - International Equity Fund 5,660 -0.23 685 7.70
2025-08-15 NP MBEQX - M International Equity Fund 976 0.00 146 44.55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,169 0.00 175 42.62
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 176,859 20.92 19,154 2.69
2025-06-26 NP FOCPX - Fidelity OTC 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 344,915 -28.26 36,823 -40.80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 48 -5.88 7 40.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,145 -4.72 769 36.35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,086 0.00 611 43.09
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 361 -60.24 54 -43.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,761 0.00 191 -15.86
2025-08-26 NP NOINX - Northern International Equity Index Fund 24,789 6.39 3,711 53.31
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 7,398 12.38 790 -7.29
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 813 0.37 88 -14.56
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 251,400 44.65 26,839 19.37
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 3,106 -1.77 336 -16.63
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 62,876 0.00 7,607 9.61
2025-06-26 NP FDCAX - Fidelity 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 353,500 0.00 37,740 -17.47
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 498 0.00 54 -15.62
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 67,044 -23.41 10,034 9.69
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
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 4,053 11.65 490 19.56
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 22,969 12.59 3,426 60.87
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,143 7.86 443 -10.89
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2,079 -9.21 222 -25.34
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 703 -72.69 73 -77.74
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 462,409 3.26 55,943 13.19
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 28,064 -26.70 2,996 -39.50
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 601,182 185.16 62,447 119.02
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,940 8.73 440 55.67
2025-07-29 NP GIMFX - GMO Implementation Fund Short -17,599 -4.80 -2,127 2.02
2025-06-26 NP FOKFX - Fidelity OTC K6 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 49,400 0.00 5,274 -17.48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 14,915 2,231
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,672 0.38 398 -15.50
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 6,126 14.42 663 -2.79
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 1,106,454 1.26 119,833 -14.01
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 48,500 0.00 7,258 45.36
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 17,383 34.73 2,602 92.95
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 18,372 0.00 1,997 -14.96
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,143 -15.20 320 21.21
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-08-22 NP WSCAX - Wanger International 40,068 0.00 5,992 43.11
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 265,415 8.90 32,110 19.37
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 235 0.00 28 12.00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 11,254 0.00 1,683 43.11
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 84,400 81.12 9,011 49.47
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 85,900 -17.08 10,392 -9.11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 581 -19.86 63 -32.26
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 5,040 -0.75 754 43.07
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 2,733 15.22 292 -4.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,720 -60.18 -1,454 -43.04
2025-05-27 NP BIGFX - Baron International Growth Fund 6,122 0.00 640 -23.84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7,409 0.90 1,108 44.46
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 565 -54.76 59 -65.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10,891 -0.00 -1,629 43.06
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,500 81.71 8,381 49.96
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 15,065 0.00 1,565 -23.22
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -22,482 -2,867
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 280,481 -0.69 41,947 42.11
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 287 160.91 31 114.29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 124 0.00 19 50.00
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1,011 5.09 122 12.96
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 263,900 -27.24 28,174 -39.96
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 6,297 0.00 812 21.59
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 18,619 2,785
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 21,434 0.00 3,206 43.14
2025-06-26 NP FDGFX - Fidelity Dividend 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 170,200 11.97 18,171 -7.59
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 2,775 -89.16 301 -90.81
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 19,561 -0.20 2,925 42.82
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 1,720 -7.87 257 31.79
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 26 0.00 3 50.00
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 704,050 -2.72 75,164 -19.72
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 2,046 8.48 222 -7.92
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 380 2.98 41 -14.89
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 63,700 0.00 9,533 45.36
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 436,486 65,316
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 1,060 133.48 159 236.17
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 24,378 27.31 3,648 82.31
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 139,645 30.29 15,124 10.65
2025-04-01 NP RPGEX - T. Rowe Price Global Growth 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 16,935 -18.95 2,160 -2.92
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,060 -518
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 160,416 25.36 17,126 3.45
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 175,429 9.42 18,729 -9.70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,471 -4.71 669 36.33
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,017 0.00 152 43.40
2025-08-22 NP LAIAX - Columbia Acorn International Class A 108,708 -3.15 16,258 38.59
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -40 -23.53
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,579 11.02 11,805 -8.37
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 32,691 -20.32 3,490 -34.24
2025-03-31 NP DAACX - Diversified Equity Fund 105 0.00 13 18.18
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13,464 10.10 2,016 58.66
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,784 -2.15 578 4.90
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 94,192 0.00 9,783 -23.19
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 16,970 0.00 1,838 -15.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,415 -9.42 1,408 29.65
Other Listings
BG:BSI
NL:BESI € 108.70
US:BESVF
MX:BESI N
DE:BSI € 108.75
GB:BESIA
GB:0XVE € 108.70
AT:BESI
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