233 Reksa Dana Terbaik dengan CS / AXA SA (BRSE)

AXA SA
CH ˙ BRSE ˙ FR0000120628
233 Reksa Dana Terbaik dengan CH:CS / AXA SA - 3.57% 2023-01-09

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:CS / AXA SA - 3.57% 2023-01-09. 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 VVIIX - Voya VACS Index Series I Portfolio 161,298 0.60 7,921 15.62
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13,672 42.02 644 71.28
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19,884 -21.02 977 -9.03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 86,477 -9.51 4,090 12.83
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 30,780 145.51 1,511 182.43
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 23,973 -41.58 1,134 -21.32
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 140,600 0.00 6,904 14.93
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,670 -0.93 126 19.05
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 25,000 0.00 1,185 25.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,578 2.04 737 27.12
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 853,273 -6.07 40,356 17.11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,291 -0.69 358 14.38
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 943,420 0.00 44,620 24.67
2025-08-20 NP FMIEX - Wasatch Global Value 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 87,000 -10.31 4,272 3.09
2025-06-23 NP PINRX - Diversified International Fund R-3 337,244 -87.32 15,950 -84.19
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 81,552 23.49 3,844 48.84
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2,347,755 28.10 115,240 47.29
2025-03-31 NP DAACX - Diversified Equity Fund 2,384 0.00 91 1.12
2025-03-31 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 11,893,881 4.51 451,220 5.59
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 61,527 -2.56 3,010 11.65
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 64,142 4.61 3,034 30.40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25,912 0.00 1,272 14.81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,216 -28.44 484 -10.54
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 504,959 0.00 23,809 20.77
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 33,590 -5.05 1,435 14.16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 89,431 3.45 4,392 18.90
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 1,104,405 22.26 52,234 52.43
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 783,297 3.20 37,047 28.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,592 1,132.09 -618 1,337.21
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 3,260,268 -2.17 154,197 21.96
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15,891 749
2025-08-25 NP AINTX - Ariel International Fund Investor Class 107,253 -10.58 5,265 2.73
2025-07-28 NP VCSOX - International Socially Responsible Fund 134,301 7.28 6,330 29.51
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 13,881 -11.75 654 6.51
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12,783,272 14.19 627,469 31.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37,712 0.00 1,852 14.90
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 725,977 -0.41 34,336 24.15
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2,359,200 -25.63 115,802 -14.57
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 120,314 -2.65 5,703 21.68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 78,772 0.99 3,726 25.89
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,000 18.41 189 47.66
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 62,028 -9.17 2,934 13.24
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 35,287 4.92 1,338 6.02
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 276,817 0.00 13,092 24.67
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1,079 10.55 53 26.83
2025-08-19 NP RIFCX - International Developed Markets Fund 23,099 -15.82 1,135 -3.07
2025-06-26 NP USCGX - Capital Growth Fund 28,002 -1.76 1,324 22.48
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,626 -71.74 198 -66.15
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,330 0.42 157 25.60
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 177,619 -28.31 8,420 -10.41
2025-08-15 NP MBEQX - M International Equity Fund 5,382 33.68 265 54.39
2025-08-26 NP NOINX - Northern International Equity Index Fund 530,767 4.74 26,088 20.59
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 26,318 0.00 1,241 20.62
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 55,651 0.00 2,621 23.88
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 21,508 171.46 1,014 259.22
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 129,500 132.91 6,125 190.37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 294 267.50 14 333.33
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 72,692 -14.83 3,446 6.43
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 85,663 8.02 4,061 35.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,688 0.00 132 14.91
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 184,219 1.91 8,713 27.05
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 45,219 -21.15 2,139 -1.70
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 3,354,613 -6.60 164,662 7.30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30,767 -2.95 1,449 20.17
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 47,723 0.00 2,342 14.92
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 506,625 23,961
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 38,808 15.09 1,835 43.47
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 62,642 352.52 2,963 464.19
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 13,905 0.00 655 20.63
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,702 0.00 174 20.83
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income 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 58,544 -34.12 2,289 -26.12
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 23,064 -2.33 1,134 12.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -233 -11
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 59,677 10.09 2,822 37.26
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 420,330 20,629
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 216,873 -16.63 10,650 -4.18
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 3,864,610 20.79 182,780 50.59
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 206,826 148.89 9,782 210.34
2025-08-26 NP NMIEX - Active M International Equity Fund 18,163 -27.81 893 -27.83
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 76,020 25.13 3,595 56.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 63,180 3.75 3,102 19.26
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 27,375 -27.19 1,170 -12.63
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 23,895 -79.99 1,130 -75.06
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,158,988 42.15 667,349 71.59
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 305,642 -22.00 14,407 -5.97
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 541,328 149.93 25,603 211.57
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 54,397 22.19 2,670 40.70
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 243,756 7.90 11,529 34.52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 266,514 0.91 13,087 15.98
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 304,520 0.00 14,354 20.55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,004 -1.47 49 13.95
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 221,066 40.24 10,456 74.83
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 17,350 -23.58 821 -4.76
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5,223 -7.54 198 -6.60
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,091 44.63 987 66.27
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 27,110 5.85 1,282 32.03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 104,449 -6.46 4,923 12.78
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,600 14.01 10,008 42.12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 186,742 -2.39 8,832 21.70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,433 -62.89 303 -49.83
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4,274,467 -3.49 209,813 10.97
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 374,886 2.45 17,731 27.72
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 329,848 -2.03 16,189 12.64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 972 -3.09 48 11.90
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 176,642 16.57 8,383 45.54
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,709 4.23 363 26.04
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 140,101 -1.94 6,641 22.55
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 265,322 59.41 13,023 83.14
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 52,582 -1.47 2,478 18.96
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 5,056,799 21.34 239,166 51.28
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 8,619,679 0.70 407,675 25.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,840 -90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 63,917 -25.61 3,142 -14.34
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 172,306 0.00 8,461 14.94
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 15,676,720 4.72 769,806 20.36
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 68,918 26.03 3,384 88.94
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 78,456 -8.12 3,719 14.85
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 1,598,215 -10.92 75,333 7.39
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,647 0.00 78 24.19
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,479 257.17 269 438.00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,800 0.00 416 24.92
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,886,709 -1.29 136,529 23.06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,731 40.62 85 61.54
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 1,095,871 4.44 51,830 30.21
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 54,317 -79.72 2,569 -74.72
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6,042 7.39 286 33.80
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,954 0.00 145 15.08
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 6,654,146 -23.39 314,714 -4.49
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32,787 88.98 1,551 135.56
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 18,299 0.00 865 24.64
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 103,346 -20.44 5,072 1.60
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 100,100 4,913
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 134,434 -21.32 6,358 -1.90
2025-07-25 NP ABIAX - AB International Value Fund Class A 52,974 -2.18 2,497 17.90
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 101,379 11.89 4,795 39.48
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13,302 -49.98 651 -42.73
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 19,079 0.00 902 24.76
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 5,065,714 -11.37 239,588 10.49
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 163,584 -24.54 7,711 -9.04
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 5,713,930 5.50 269,329 27.19
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 256,377 -0.51 12,589 14.35
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20,217 -8.00 993 5.76
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3,627,729 32.12 178,045 51.90
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 160,835 -11.01 7,607 10.94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,199,307 10.13 58,892 26.57
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11,551 84.31 567 112.36
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 24,164,976 1.22 1,142,904 26.19
2025-07-28 NP VCIEX - International Equities Index Fund 163,823 -2.26 7,721 17.99
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 234 -89.43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 110,069 0.00 5,405 14.93
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 147,575 -17.73 7,247 -5.45
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 36,191 0.00 1,777 14.94
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 929,826 0.00 43,977 24.67
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 369,233 -5.49 17,404 13.95
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 289,321 1.46 13,684 26.48
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21,972 42.94 1,039 78.22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 131,368 49.34 6,428 71.23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 112,344 -4.73 5,517 9.49
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 70,642 -20.78 3,330 -4.50
2025-03-26 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 58,061 2,203
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 118,661 0.00 5,827 14.93
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29,739 -8.03 1,407 14.68
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 266,193 21.72 12,590 51.75
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 411,299 18.88 20,197 36.63
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10,598,063 -8.96 502,384 13.79
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 51,593 490.99 2,440 637.16
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,148,955 -0.78 101,637 23.70
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 57,267 -6.11 2,811 7.87
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 169,380 0.00 8,296 14.86
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 273,478 -23.42 12,891 -7.68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,053 50
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 288,399 -1.35 13,640 22.98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,030 -12.26 1,369 5.96
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 8,242 -57.67 403 -51.50
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 114,713 0.00 5,425 24.68
2025-07-28 NP VCFVX - International Value Fund 110,536 -21.54 5,210 -5.29
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219,565 11.55 57,680 39.06
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 139,286 10.79 6,588 38.12
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 446,351 -2.76 21,918 11.76
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,262,222 0.29 106,994 25.03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,778 0.00 508 20.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,301 0.00 359 15.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -375 -18
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 66,209 42.70 3,131 77.90
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 45,546 -22.14 2,147 -6.17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,167 1.12 205 15.91
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 499,507 5.72 24,433 21.16
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,872 -3.94 183 20.39
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 333,439 -8.43 15,717 10.40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 88,300 -5.13 4,340 9.24
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,637 361
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,375,130 -15.87 116,631 -3.31
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 360,152 11.26 17,034 38.71
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 65,200 88.02 3,073 126.79
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3,900 18.76 192 36.43
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 56,057 -10.89 2,651 11.11
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 50,138 19.88 2,371 49.50
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 5,141 -24.19 252 -12.80
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 12,194 -43.67 599 -35.28
2025-08-25 NP SNGRX - Sit International Growth Fund 11,750 0.00 577 14.74
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 58,176 -3.59 2,751 20.18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 101,763 0.60 4,997 15.64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -413 -20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 205,584 -9.42 10,095 4.12
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8,886,779 34.14 436,209 54.24
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 5,796,004 4.11 273,198 25.51
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 507,169 24,905
2025-07-29 NP GIMFX - GMO Implementation Fund 13,350 -62.28 629 -48.99
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 52,011 339.62 2,554 405.74
2025-06-23 NP PRPPX - International Fund I R-3 1,277,768 2,462.40 60,433 3,095.82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 82,969 -27.07 4,074 -16.17
2025-06-18 NP RGEAX - Global Equity Fund Class A 111,411 -24.02 5,281 -5.04
2025-07-25 NP USIFX - International Fund Shares 156,331 -15.61 7,368 1.74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17,682 -4.16 836 19.60
2025-08-25 NP QCVAX - Clearwater International Fund 21,399 0.00 1,050 15.01
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 303,771 7.70 14,367 34.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -214,814 -10,548
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 713,813 -23.84 33,760 -5.05
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 94,477 0.00 4,468 24.67
2025-07-28 NP TIEUX - International Equity Fund 110,729 -13.20 5,221 4.86
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 8,575 27.97 406 59.45
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 33,469 0.00 1,643 15.22
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 92,717 -11.57 4,374 10.15
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -5,031 -36.91 -44 -20.37
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 462,951 89.38 22,733 117.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 231,803 0.00 10,988 24.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -66,541 -849.59 -3,267 -962.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,651 0.00 130 15.04
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,411 36.49 161 68.42
2025-07-25 NP USAWX - World Growth Fund Shares 20,406 0.00 962 20.58
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60,377 -5.35 2,965 8.77
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2,192,035 11.37 103,323 34.26
Other Listings
MX:AXA N
GB:CSP
BG:AXA
GB:0HAR € 39.42
DE:AXA € 39.45
FR:CS € 39.51
US:AXAHF
IT:1CS € 39.54
AT:CS
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