256 Reksa Dana Terbaik dengan IBE1 / Iberdrola, S.A. (BRSE)

Iberdrola, S.A.
CH ˙ BRSE ˙ ES0144580Y14
256 Reksa Dana Terbaik dengan CH:IBE1 / Iberdrola, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:IBE1 / Iberdrola, S.A.. 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
(%)
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 188,149 4.38 3,607 24.08
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 375,036 0.00 7,215 19.12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -625 -12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,714 0.00 33 18.52
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 257,659 0.00 4,944 18.82
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 159,164 4.61 2,869 33.44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 31,155 562
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 176,227 1.51 3,390 20.94
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 900,000 0.00 17,269 18.82
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,568,775 -5.61 30,180 12.46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 22,919 64.01 441 95.56
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 74,338 -15.41 1,340 7.98
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 777,787 9.66 14,201 38.35
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,945,905 37,305
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 48,935 16.94 791 37.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 67,157 2.99 1,292 22.60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3,871,943 -26.57 74,489 -12.52
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,454,260 -6.85 26,214 18.81
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 1,982,900 -22.65 36,346 -1.80
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,381 0.00 349 27.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9,508,345 -5.74 171,396 20.23
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 73,910 -16.10 1,332 7.07
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 40,255 -21.01 774 -5.84
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 420,385 7.34 7,578 36.92
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 215,000 -6.52 4,126 11.04
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 488,451 -21.01 8,953 0.28
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 38,867 -12.07 748 4.77
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 68,241 -34.69 1,246 -17.44
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 170,956 0.00 3,286 18.93
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 9,155,947 -15.11 167,826 7.76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 93,579 -3.62 1,795 14.55
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 83,294 0.84 1,501 28.62
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 2,575,559 -2.62 46,427 24.22
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 1,419,748 4.41 25,596 33.20
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 191,310 -10.73 3,449 13.87
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 206,945 -31.59 3,730 -12.73
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 4,009 -2.53 72 24.14
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6,950 0.00 98 -4.85
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 123,200 211.11 2,221 297.14
2025-06-26 NP TIHAX - Transamerica International Stock Class A 320,257 3.22 5,787 31.71
2025-07-28 NP VCSOX - International Socially Responsible Fund 49,042 895
2025-05-28 NP NRIAX - Nuveen Real Asset Income 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 356,386 19.84 5,755 40.44
2025-07-29 NP GIMFX - GMO Implementation Fund 36,383 291.22 667 397.01
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 51,515 -3.74 988 14.37
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 2,197,852 7.89 40,286 36.95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 102,747 -13.06 1,880 9.95
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,479,950 0.00 66,776 18.70
2025-06-30 NP VWNDX - Vanguard Windsor 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 13,449,638 -11.24 242,441 13.22
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 56,575 -34.50 1,035 -17.21
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 358,505 -3.88 6,463 22.64
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 26,951 -57.92 515 -50.15
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 2,149,726 1.72 38,751 29.75
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 458,398 4.46 8,263 33.25
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,213,202 0.00 42,469 18.70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 285,419 -6.03 5,487 11.73
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3,881,581 -17.51 69,969 5.23
2025-07-28 NP TIEUX - International Equity Fund 273,082 -13.96 4,996 8.78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,910 -14.08 37 2.86
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1,659,843 -45.06 29,920 -29.92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 331,009 0.39 6,368 19.59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,483 -21.58 101 0.00
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 185,742 -15.52 3,573 0.65
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 891,634 -0.36 16,072 27.10
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 1,030,625 8.39 18,578 38.25
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,664 -64.50 109 -57.98
2025-08-26 NP NOIGX - Northern International Equity Fund 32,938 1.02 633 20.11
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 30,797 17.06 555 49.60
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 11,868 144.45 214 213.24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 101,174 -7.05 1,822 18.25
2025-07-28 NP VCIEX - International Equities Index Fund 538,720 -8.07 9,836 15.99
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,154,625 34.29 20,813 71.30
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 481 0.00 9 28.57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,404 1.67 25 31.58
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 114,310 1.72 2,058 29.43
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 182,266 18.89 3,286 51.66
2025-06-26 NP USCGX - Capital Growth Fund 52,845 -1.76 952 25.26
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 510,315 -34.51 9,817 -21.98
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 85,808 -28.61 1,573 -9.39
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 539,077 -13.11 9,717 10.84
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 4,340,598 13.54 78,243 44.83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6,075 2.26 110 31.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 672,562 -9.88 12,939 7.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 206,692 1.96 3,976 21.48
2025-07-25 NP USAWX - World Growth Fund Shares 38,432 0.00 704 27.08
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 23,076 0.00 416 27.30
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 119,405 27.57 2,152 62.78
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 319,596 13.84 6,127 35.29
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 7,508,317 52.67 137,626 93.80
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,371,415 -47.60 24,721 -24.33
2025-08-19 NP RIFCX - International Developed Markets Fund 22,437 0.00 431 19.06
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16,296 55.27 294 97.97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -327 -6
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,822 -0.93 70 27.27
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 811,112 -3.12 14,621 23.58
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 47,505 0.00 855 27.23
2025-08-25 NP SNGRX - Sit International Growth Fund 45,900 0.00 881 18.76
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 1,765,398 -6.28 33,963 11.66
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2,117 -18.83 41 -4.76
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12,731 -7.36 229 18.04
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 29,160,027 -18.86 525,705 3.52
2025-08-25 NP QCVAX - Clearwater International Fund 71,017 0.00 1,363 18.64
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 992,497 242.79 17,891 337.30
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1,382,337 0.00 26,593 19.13
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 60,239,899 85.96 1,085,876 137.21
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 28,438 17.15 513 49.27
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 627,082 -14.65 12,033 1.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -159,200 -51.64 -3,063 -42.39
2025-07-28 NP VGLSX - Global Strategy Fund 10,822 0.00 198 26.28
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4,847,518 68.54 87,381 124.39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -763,599 1,201.36 -14,690 1,451.21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 158,693 -4.63 3,053 13.63
2025-07-25 NP USIFX - International Fund Shares 150,722 -5.61 2,762 19.83
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 23,710 -10.65 335 -14.97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 343,475 -11.93 6,296 11.79
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 67,142 0.00 1,210 27.64
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 67,713 -8.01 1,302 9.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -526 -10
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 59,010 0.00 1,132 18.91
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 31,953 0.00 615 19.22
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,741,644 4.08 33,480 23.76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 333,949 0.39 6,425 19.61
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,337,367 788.42 42,133 1,033.52
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16,061 0.00 294 26.72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 18,507 0.00 339 26.97
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 36,841 178.95 664 256.99
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 19,057,946 -1.98 349,328 24.43
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 2,215,915 160.14 39,949 361.89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 23,907 -6.29 460 11.68
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 838,007 -10.39 15,329 13.28
2025-06-23 NP PINRX - Diversified International Fund R-3 708,501 -86.29 12,771 -82.51
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,786,119 -0.35 53,462 18.28
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 273,763 4.05 5,267 23.96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 119,123 0.00 2,292 19.01
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 25,829 -28.43 466 -8.82
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 15,613,010 -0.64 285,063 25.37
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 128,959 2,325
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 2,347,329 -28.30 42,313 -8.54
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,740 12.23 3,295 42.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8,548 -6.70 164 11.56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 853,747 1.00 16,424 20.33
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 1,139,018 1.72 20,532 29.75
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 105,000 0.00 1,893 27.58
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 5,118 24.62 98 48.48
2025-03-31 NP DAACX - Diversified Equity Fund 8,102 0.00 115 -5.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 11,392 -4.65 205 22.02
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 44,513 -1.11 816 25.58
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 182,558 -14.34 3,346 8.74
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 10,266 38.06 185 75.24
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 50,072 -8.04 706 27.67
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 886,779 0.00 16,254 26.94
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 128,696 1.69 2,470 20.85
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3,440,538 -44.65 66,011 -22.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5,851 39.61 112 67.16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -31,281 -48.84 -602 -39.11
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 90,593 -2.95 1,738 15.33
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 85,992,255 2.85 1,550,084 31.19
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6,937,979 -0.23 125,063 27.27
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 51,188 0.00 938 26.93
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,765 0.00 25 -7.69
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 8,042 0.00 147 25.86
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 618,446 0.00 11,867 18.84
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 7,582 17.04 137 49.45
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 166,402 -7.90 3,201 9.74
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 19,647 -8.11 377 9.28
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 470,708 -9.04 9,054 8.35
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 165,841 -17.12 2,989 5.73
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 49,921 0.00 960 19.11
2025-06-30 NP VGENX - Vanguard Energy 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 11,166,954 0.52 201,294 28.22
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 277,726 -4.96 5,007 21.24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 367,531 -5.22 7,071 12.92
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 6,284 -18.92 121 -4.00
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 280,678 -5.79 5,059 20.17
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 231,967 0.00 4,182 27.55
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 176,506 98.40 3,235 151.95
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 972,359 -14.29 18,706 2.11
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 25,442 -43.22 489 -32.37
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 157,308 -18.90 3,026 -3.38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 21,687 0.00 398 26.84
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 56,786,630 6.62 1,092,463 27.02
2025-07-28 NP VCFVX - International Value Fund 333,126 -32.64 6,082 -15.00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 20,324 -13.45 390 2.64
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 13,752,382 22.88 247,898 56.74
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 1,641,227 5.92 31,384 25.56
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 14,775 1.04 284 20.34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 468,840 3.56 9,020 23.38
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 10,724,608 -7.91 193,320 17.47
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 2,387,872 -6.74 43,043 18.96
2025-04-24 NP MRSAX - MFS Research International Fund A 13,465,906 -0.97 194,866 0.53
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 3,777,457 0.00 72,485 18.83
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 59,587 -4.62 1,145 13.48
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 333,214 -16.66 6,007 6.32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 820,690 -11.45 15,722 5.04
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 42,214 12.89 761 43.94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 853,841 -2.93 15,391 23.82
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,486 0.00 153 27.73
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 130,292 2,106
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,476 63
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 37,221 31.66 682 67.16
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 605,615 -3.98 10,917 22.47
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 7,374,671 -3.27 134,647 22.05
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 430,777 0.00 8,287 19.13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 68,286 -22.82 1,231 -1.60
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14,839 -8.05 285 9.62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 37,118 -19.85 680 1.80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 544,716 9.39 9,983 38.49
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5,325,390 0.02 95,995 27.58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 478,440 -17.29 9,204 -1.46
2025-08-15 NP MBEQX - M International Equity Fund 11,544 -42.02 222 -31.15
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 22,446 0.00 325 1.57
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 160,361 17.83 3,077 40.05
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 99,581 13.08 1,795 44.29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 142,724 49.41 2,736 77.66
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 29,664 9.70 571 30.73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 154,148 188.90 2,779 268.44
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 99,143 -10.07 1,787 14.77
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 77,668 49.08 1,494 77.65
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 72,838 0.00 1,401 19.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 89,244 0.00 1,717 19.08
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 417,397 5.60 7,550 34.88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 527,682 0.08 10,152 19.23
2025-07-25 NP UTMAX - Target Managed Allocation Fund 82,328 -34.72 1,509 -3.21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13,989 -55.64 256 -34.36
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 277,475 29.27 5,002 64.92
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 91,631 -8.26 1,679 16.19
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 167,034 -41.90 3,011 -25.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 37,942 0.00 730 19.12
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 3,585,778 -1.52 64,637 25.62
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,787 -90.41 92 -88.70
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 54,147 4.98 875 23.10
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 1,733,292 -14.90 33,345 1.39
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 41,558 -24.15 796 -9.95
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 437 868.89
2025-04-01 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 157,306 -29.09 2,223 -32.56
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 7,103 19.14 128 52.38
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 188,694 36.03 3,401 73.52
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 0 -100.00 0 -100.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 257,997 -12.54 4,651 11.59
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 196,247 3.68 3,538 32.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,452,103 589.68 -27,936 721.86
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 210,214 -12.53 3,838 10.38
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 58,358 0.84 1,052 28.64
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 22,601 -27.09 413 -7.81
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,725 52.52 31 106.67
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 23,846 0.00 437 27.03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,495,458 7.78 67,246 28.41
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 186,802 3.63 3,594 23.47
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 52,391 -27.44 944 -7.45
2025-06-24 NP EQNAX - MFS Equity Income Fund A 361,121 0.00 6,510 27.57
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 611,753 0.00 11,769 19.13
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 202,822 9.41 3,718 40.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -553 -11
2025-08-28 NP TLINX - International Equity Fund 116,955 88.95 2,250 152.98
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 858,558 56.42 16,459 85.89
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 263,838 60.13 4,836 103.28
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 119,273 -15.97 2,186 6.69
2025-03-31 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3,991 -32.14 56 -35.63
Other Listings
AT:IBE
ES:IBE € 15.72
GB:0HIT € 15.52
IT:1IBE € 15.78
US:IBDSF
DE:IBE1 € 15.68
GB:IBEE
MX:IBE N
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