188 Reksa Dana Terbaik dengan PGHN / Partners Group Holding AG (SWX)

Partners Group Holding AG
CH ˙ SWX ˙ CH0024608827
CHF 1,068.50 ↓ -4.00 (-0.37%)
2025-09-04
BAHAGING PRESYO
188 Reksa Dana Terbaik dengan CH:PGHN / Partners Group Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:PGHN / Partners Group Holding AG. 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
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 16 21
2025-07-28 NP VCIEX - International Equities Index Fund 2,098 -2.92 2,809 -11.69
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 9,310 -0.90 12,132 -15.58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,206 44.43 -1,619 30.91
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 468 0.00 612 -8.11
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 780 -6.47 1,022 -19.27
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 13,900 -31.12 18,132 -36.21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,003 0.00 3,929 -8.07
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,490 230.10 138,765 218.75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,003 -8.65 1,307 -21.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,940 -4.06 -2,538 -11.78
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 4,440 11.84 5,786 -4.73
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 194 -40.85 253 -45.71
2025-08-26 NP NOINX - Northern International Equity Index Fund 6,810 5.78 8,929 -2.27
2025-08-29 NP JAFNX - Financial Industries Trust NAV 2,481 3,246
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 671 -13.75 880 -20.31
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 6,197 716.47 8,108 1,083.50
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2,534 -21.16 3,317 -27.52
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 60,346 -23.56 78,636 -34.88
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 13,569 2.01 17,753 -6.22
2025-07-25 NP USAWX - World Growth Fund Shares 4,720 8.51 6,339 -1.61
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 41,683 -3.03 54,316 -17.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,633 -9.43 3,445 -16.75
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 42,682 0.00 55,925 -13.75
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 494 647
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 76 0.00 102 -8.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -16,297 -5.86 -21,322 -13.46
2025-07-28 NP TIEUX - International Equity Fund 611 3.21 824 -5.51
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 19 -59.57 25 -66.20
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,512 -6.03 1,970 -19.50
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 412 0.00 553 -9.34
2025-07-28 NP VIOPX - International Opportunities Fund 2,733 -5.14 3,659 -13.72
2025-08-15 NP MBEQX - M International Equity Fund 161 0.00 211 -7.46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,787 13.32 -4,955 4.16
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 702 0.00 944 -9.23
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 6,009 46.96 7,830 25.20
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 6,935 -38.55 9,087 -47.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3,378 0.00 4,420 -8.07
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 1,224 0.00 1,643 -9.33
2025-07-28 NP VCFVX - International Value Fund 2,237 2,995
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 5,659 -45.48 7,374 -53.55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,839 14,202
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 21,897 0.00 28,563 -8.07
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 -58.52 96 -64.42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 37,206 -1.26 48,750 -14.84
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 49,039 46.51 63,902 24.82
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 463 0.00 606 -8.05
2025-07-25 NP UTMAX - Target Managed Allocation Fund 567 -57.72 761 -57.84
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 313,540 1.19 410,823 -12.73
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 81 20.90 106 4.95
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 875 0.00 1,329 10.02
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,857 -4.17 117,737 -17.35
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 21,323 17.87 28,552 7.72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,338 -7.08 1,796 -15.76
2025-08-25 NP SNGRX - Sit International Growth Fund 490 0.00 639 -8.32
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,501 0.00 9,828 -13.75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15,362 10.13 20,099 1.24
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 47 30.56 62 12.96
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 614 11.64 803 2.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -24 -31
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 13,637 -6.32 17,868 -19.20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 -100.00 0 -100.00
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 1,485 -5.83 1,943 -13.46
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 161 0.00 211 -7.08
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,320 1,873.05 10,387 1,964.81
2025-03-31 NP DAACX - Diversified Equity Fund 30 0.00 46 9.76
2025-08-19 NP RIFCX - International Developed Markets Fund 517 0.00 678 -7.64
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,872 -36.41 2,442 -41.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 15 -6.25 20 -13.64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 34 0.00 44 -8.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 30,406 -7.33 39,781 -14.81
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 8,010 -52.49 10,752 -56.93
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 58,288 -20.28 82,956 -16.47
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 2,359 1.07 3,074 -13.90
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 106 -57.43 138 -61.30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -22 -29
2025-04-18 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 1,180 90.32 1,747 161.92
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 3,025 -4.48 3,946 -12.47
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 705 0.00 920 -8.37
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 4,242 -9.76 5,533 -17.29
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 2,480 -6.45 3,245 -14.00
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 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 231 0.00 310 -9.36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,085 0.00 1,459 -9.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -859 17.51 -1,124 7.98
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 8,530 18.64 11,165 9.08
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 3,851 6.97 5,018 -8.86
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 74,207 3.42 99,363 -5.49
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2,282 -9.84 2,990 -22.22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 333 1.83 435 -6.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 39,299 -0.14 51,416 -8.21
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,568 7.25 2,100 -2.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,471 -5.11 -4,541 -12.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 23 43.75 30 36.36
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 10,057 2.62 13,105 -12.57
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 209,428 15.89 280,425 5.40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 32 -20.00 42 -31.67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 392 -3.92 511 -18.27
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 7,708 0.00 10,041 -14.32
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,630 52.91 -2,188 38.66
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 30,065 0.00 40,430 -9.26
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 764 9.30 996 -6.92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,056 0.00 1,382 -8.06
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 13,903 3.01 18,217 -11.15
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -243 -29.57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,181 876.46 8,087 798.44
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 33 0.00 43 -14.00
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 13 -38.10 17 -45.16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 684 4.59 897 -3.45
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,023 90.85 53,456 84.29
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 9,144 -40.38 11,989 -44.91
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 420 0.00 622 1.97
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -777 60.21 -1,043 45.26
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1,141 45.54 1,495 25.52
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 5,796 7,594
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 50 -3.85 66 -16.67
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 156 1.96 204 -5.99
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 413 58.85 540 45.95
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 1,775 9.37 2,326 -5.68
2025-06-26 NP FOSFX - Fidelity Overseas 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 73,440 11.56 95,698 -4.95
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 8,773 2.66 11,503 -5.15
2025-07-25 NP USIFX - International Fund Shares 9,018 -0.74 12,111 -10.00
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 163,450 8.74 212,989 -7.36
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 124,045 -1.61 161,593 -15.71
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 3,136 -23.87 4,086 -35.14
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 25,982 34,043
2025-06-25 NP PRESX - T. Rowe Price European 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 6,676 0.00 8,747 -13.75
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 804 1,053
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 462 0.00 604 -8.07
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 19,380 58.33 25,254 34.89
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 850 0.00 1,291 10.44
2025-06-25 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 2,600 0.70 3,407 -13.16
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,102 -2.29 48,614 -15.72
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 10,915 -15.06 15,534 -10.81
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2,758 -30.39 3,614 -39.96
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1,426 -6.25 1,868 -19.13
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 441 0.00 576 -8.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -4 -5
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 335,631 102.54 437,807 86.18
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,077 167.93 23,556 158.73
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 42 0.00 56 -9.68
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,115 0.00 1,459 -8.07
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 9,143 -24.31 11,914 -35.51
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 122 -26.51 186 -19.57
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 280 -0.71 367 -14.49
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 193,945 -0.16 253,743 -8.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -14 -18
2025-06-26 NP MSTFX - Morningstar International Equity Fund 158 0.00 207 -13.75
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 79 -58.64 104 -64.48
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 420 10.24 564 -0.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,351 -3.57 3,170 -11.70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 200 1.52 262 -12.37
2025-05-27 NP GMEZX - Impact Equity Fund Investor 7 0.00 10 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21 40.00 28 22.73
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 7,745 22.10 10,371 10.41
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 7,953 -26.86 10,363 -37.68
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 19 0.00 25 -17.24
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 8,371 0.00 10,968 -13.75
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 6,453 7.96 8,391 -1.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -65 30.00 -85 19.72
2025-07-29 NP JIAFX - Income Allocation Fund Class A 100 0.00 134 -9.46
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 56 -45.10 73 -49.66
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 18,453 37.11 24,046 16.81
2025-06-26 NP FIDAX - Financial Industries Fund Class A 4,252 5,571
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 117,144 54.84 156,856 41.51
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 1,713 8.49 2,244 -6.42
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 37,045 0.00 48,258 -14.32
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 1,762 1.15 2,309 -12.77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,066 0.58 2,703 -7.53
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 4,597 -10.48 6,023 -22.78
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 -6.80 141 -6.00
2025-04-25 NP VGLSX - Global Strategy Fund 109 0.00 160 0.63
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1,385 -5.59 1,804 -19.10
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 50,211 20.97 65,790 4.34
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 1,331 0.00 1,736 -8.05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5,406 0.00 7,042 -14.32
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 2,383 -11.90 3,391 -7.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,920 -7.61 -9,054 -15.07
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 1,956 2,559
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 15,793 11.45 20,693 -3.87
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,439 -4.70 1,883 -12.42
2025-06-26 NP USCGX - Capital Growth Fund 515 -46.80 675 -54.08
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 1,525 22.20 2,042 10.50
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 14,571 4.29 19,064 -4.12
2025-08-29 NP JVANX - International Equity Index Trust NAV 809 1.63 1,058 -6.54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 103 -3.74 135 -11.84
Other Listings
AT:PGHN
DE:P2H
MX:PGHN N
US:PGPHF
GB:PGHNZ
GB:0QOQ CHF 1,068.00
IT:1PGHN € 1,180.00
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