217 Reksa Dana Terbaik dengan BSD2 / Banco Santander, S.A. (XTRA)

Banco Santander, S.A.
DE ˙ XTRA ˙ ES0113900J37
€ 8.22 ↑0.04 (0.49%)
2025-09-05
BAHAGING PRESYO
217 Reksa Dana Terbaik dengan DE:BSD2 / Banco Santander, S.A.

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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 IIIAX - Voya International Index Portfolio Class ADV 960,753 -4.73 7,956 17.11
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 31,300 21.31 220 66.67
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 82,736 685
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 966,274 8,002
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 392 17.72 3 50.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 20,820 11.26 147 53.68
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 275,550 2,198
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 29,873 24.53 247 54.38
2025-03-31 NP DAACX - Diversified Equity Fund 20,618 0.00 106 5.00
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 30,534 253
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 3,514,151 10.68 29,100 36.04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 75,484 -8.81 625 12.21
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 49,562,999 1.19 395,397 25.76
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 6,272 -71.58 52 -44.57
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 638,344 5,092
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 61,763 435
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 424,635 -1.60 3,516 20.95
2025-08-26 NP NOINX - Northern International Equity Index Fund 4,549,303 5.06 37,662 29.14
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 237,297 123.93 1,965 175.60
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 2,850,553 -12.71 22,837 7.44
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 393,055 3.70 3,254 27.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -228 -2
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 328,800 0.00 2,721 22.79
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 9,368,084 21.67 65,607 66.27
2025-07-25 NP USAWX - World Growth Fund Shares 188,227 0.00 1,501 24.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,067 9
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 719,200 21.20 5,738 50.62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 429,668 -19.68 3,428 -0.17
2025-07-25 NP UTMAX - Target Managed Allocation Fund 253,190 134.69 2,020 191.76
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 35,877 253
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 7,278,682 6.68 50,975 45.80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,246,523 -7.43 10,322 13.79
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 36,748 -9.12 188 -4.57
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 249,400 0.00 2,065 22.92
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 9,329,173 1.15 65,685 38.98
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 6,104,416 -25.98 42,751 1.16
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 336,635 80.66 2,685 189.64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 70,091 -11.51 580 8.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,583,303 -0.00 21,392 22.92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,298,803 9,145
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 315,626 0.00 2,614 22.91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8,203 -62.84 58 -49.56
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 2,433,179 -44.86 20,149 -32.22
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1,673,487 -5.28 13,360 17.90
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 177,807 1,418
2025-08-15 NP MBEQX - M International Equity Fund 71,052 0.00 588 23.01
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 30,774 -67.94 255 -60.68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,803 -54.17 41 -37.50
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 70,437 -57.73 581 -48.17
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 16,187,794 -38.52 133,994 -24.45
2025-06-26 NP TIHAX - Transamerica International Stock Class A 1,382,154 3.22 9,713 41.24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 263,112 -5.68 1,843 28.27
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 16,735,130 2.98 133,507 27.99
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 13,228,300 -13.07 109,497 6.83
2025-06-18 NP RGEAX - Global Equity Fund Class A 51,337 -54.04 362 -37.00
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 3,009,605 28.28 21,077 75.31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 62,999 -71.89 522 -65.47
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,717,229 24.40 12,091 70.91
2025-07-28 NP TIEUX - International Equity Fund 411,035 1.73 3,293 25.26
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 32,914 62.07 231 121.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 670,942 -10.86 4,730 22.51
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 348,719 2,455
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 85,730 0.00 604 37.90
2025-07-28 NP VCIEX - International Equities Index Fund 1,400,985 -5.01 11,185 16.51
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 595,019 -1.22 4,189 35.74
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520,100 12.69 12,588 38.52
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 2,665,026 4.64 18,664 43.00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 238,900 1,682
2025-07-28 NP VCFVX - International Value Fund 830,155 -27.44 6,627 -11.01
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 546,822 14.65 3,830 56.67
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1,197,628 18.87 9,917 46.12
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 776,173 26.23 5,465 73.41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,038 0.00 8 33.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 403,392 0.00 3,340 22.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 569 5
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 1,529,785 10,786
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 33,107 -6.64 233 28.73
2025-08-19 NP RIFCX - International Developed Markets Fund 20,378 0.00 169 22.63
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 897,524 0.00 7,432 22.92
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 62,529 0.00 518 22.80
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 951,800 6,666
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 4 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9,793 -15.98 81 3.85
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 28,626 -67.18 228 -47.47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,581,668 1.56 11,136 39.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,126,444 -0.00 9,328 22.92
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 6,209,588 -3.23 43,487 32.26
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 27,849,067 -5.04 195,035 29.78
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,856 0.00 186 23.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,758,123 -9.42 14,559 11.34
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,174,024 133.39 8,266 220.76
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 357,222 7.40 2,515 47.59
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 44,794 5.48 371 29.37
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 393,112 -36.94 2,015 -33.86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,256,294 10.13 84,931 35.37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 253,725 -13.93 2,033 5.94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 8,918 63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14,936 41.31 124 73.24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 109,325 905
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1,163,800 33.54 9,637 64.15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 133,217 -0.83 938 36.19
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,404,991 -8.64 198,928 24.85
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 279,580 0.00 1,968 37.43
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 479 0.00 4 0.00
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 33,975,971 18.91 239,220 63.38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 221,385 0.45 1,832 23.45
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 62,124 0.00 438 37.74
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 884,200 6,192
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,453,700 38.45 51,485 72.06
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 24,716,735 -4.00 174,027 31.91
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1,640,190 7.49 13,085 33.58
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 510,348 7.01 3,574 46.30
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 780,667 0.00 6,228 24.27
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 10,719,770 9.84 75,476 50.92
2025-08-22 NP FCNTX - Fidelity Contrafund 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 14,996,403 14.85 124,183 41.17
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 1,192,116 7.81 8,394 48.13
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 457 0.00 4 50.00
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,619,200 88,376
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 291,810 -8.97 2,416 11.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 22,706 -3.89 188 17.61
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,905,901 69.12 15,728 107.37
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 62,002,272 -3.29 434,219 32.16
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 34,163 -30.35 241 -4.38
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 799,200 0.00 6,618 22.92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 70,225 0.00 560 24.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -106,720 -8.45 -884 47.91
2025-07-29 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 16,163 -99.81 129 -99.77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3,736,291 -8.21 30,823 12.53
2025-08-27 NP OAIEX - Optimum International Fund Class A 74,259 615
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 1,575,211 -1.01 11,032 35.28
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 34,717,236 243,134
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 52,268,246 74.49 432,648 114.44
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 4,037,166 -5.53 28,425 29.81
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 4,635,481 -18.31 32,638 12.23
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 15,591,900 109,194
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 5,041 -82.90 42 -79.29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,379,399 0.60 11,423 23.65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 78,567 0.00 627 24.21
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 17,241,965 -10.93 121,398 22.38
2025-06-30 NP VTRIX - Vanguard International Value 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 17,602,140 0.00 123,934 37.40
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 6,111,547 45.93 50,609 79.38
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 126,864 -26.33 894 100.45
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2,278,012 1.75 18,864 25.07
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1,702,298 -79.71 14,093 -53.63
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 872,945 0.00 7,229 22.93
2025-07-25 NP USIFX - International Fund Shares 733,895 -5.61 5,854 17.31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 508,069 -10.14 4,207 10.45
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 4,290,289 6.01 35,389 29.93
2025-07-29 NP SIEYX - International Equity Portfolio Class A 13,460 -21.24 107 -1.83
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 11,550,342 0.00 81,324 37.40
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 61,090 42.13 411 107.58
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 50,634,043 22.08 403,941 51.71
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 2,477,568 -4.05 19,765 19.24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23,995,474 -10.86 198,704 9.57
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 136,037,150 3.42 1,126,507 27.12
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 483,701 -5.70 4,005 15.92
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2,491,268 -29.30 17,541 -2.86
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 177,577 -20.33 1,250 9.46
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 94,501 0.00 665 37.40
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 122,982 0.00 981 24.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 755,435 2.60 6,256 26.11
2025-08-28 NP TLINX - International Equity Fund 412,905 -4.73 3,419 17.13
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 276,064 1,415
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 242,187 -7.00 2,006 14.31
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 37,147,652 0.00 307,488 22.89
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 187,136 -1.40 1,494 22.58
2025-06-26 NP FGEAX - Fidelity Advisor Global 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 184,500 1,292
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,337 -54.14 52 -37.80
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 51,429 0.00 426 23.55
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 634,096 4,441
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 733,157 44.41 5,162 98.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 951 8
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 159,637 0.00 1,126 37.53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 322,057 -8.01 2,667 13.06
2025-07-29 NP GIMFX - GMO Implementation Fund 1,420,830 -11.33 11,335 10.19
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 2,009,529 16,632
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 185,428 -32.80 1,306 34.67
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,206,683 9.66 9,633 34.50
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 13,759,359 30.27 97,010 213.45
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 84,517 -0.97 674 23.22
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 22,345 -75.64 115 -50.22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 675,291 -7.70 5,387 14.71
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 8,200 -25.45 68 -9.46
2025-07-24 NP FBALX - Fidelity Balanced 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 8,583,700 32.86 68,478 65.12
2025-07-24 NP FBKFX - Fidelity Balanced 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 342,543 41.53 2,733 75.92
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 644,934 -17.86 4,541 12.85
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2,315,657 -14.94 16,304 16.87
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 6,732,666 0.65 47,151 37.56
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 451,605 3,180
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1,827,410 -5.92 12,867 29.27
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 24,609,286 28.70 172,346 75.88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 679,023 -24.68 5,623 -7.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 62,003 -6.69 513 14.77
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 3,608,631 0.00 25,408 37.39
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 29,674,235 63.31 209,218 124.46
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 54,963 484.34 440 621.31
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 8,707,331 -1.55 61,307 35.27
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 53,401 63.79 426 149.12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 893,233 -9.09 7,126 12.99
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 23,066 184
2025-06-24 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 1,078,329 0.00 7,592 37.41
2025-06-26 NP USCGX - Capital Growth Fund 258,948 -1.76 1,823 34.96
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,470 0.00 10 50.00
2025-08-29 NP JAJJX - International Value Trust NAV 579,755 -6.37 4,801 15.08
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 12,153,479 -7.62 100,600 13.53
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 10,081,892 70,985
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 111,285 182.84 922 247.55
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 90,632 74.63 723 117.12
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 3,189,592 -11.91 22,457 21.04
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 225,595,311 -14.58 1,867,356 4.98
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 922 0.00
2025-08-25 NP QCVAX - Clearwater International Fund 51,052 0.00 423 23.03
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 194,412 -16.43 1,369 14.77
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 25,009,311 176,087
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20,309,274 -7.29 168,179 13.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,459,169 -0.00 12,083 22.92
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1,213,485 -6.56 10,049 14.86
Other Listings
GB:BNC £ 706.00
US:BCDRF
PL:SAN PLN 34.40
GB:SANE
IT:1SANX € 8.20
AT:SAN
BG:BSD2
CH:BSD2
ES:SAN
MX:SAN N
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