160 Reksa Dana Terbaik dengan IC1H / InterContinental Hotels Group PLC (DB)

InterContinental Hotels Group PLC
DE ˙ DB ˙ GB00BHJYC057
€ 104.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
160 Reksa Dana Terbaik dengan DE:IC1H / InterContinental Hotels Group PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:IC1H / InterContinental Hotels Group PLC. 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 MSTSX - Morningstar Unconstrained Allocation Fund 267 -21.93 28 -37.78
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 665 -61.49 76 -59.46
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 57,667 -27.33 6,154 -41.85
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 7,182 -80.52 766 -81.16
2025-03-26 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 1,767 -51.58 236 -41.54
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 33,156 0.00 3,538 -19.97
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 610 0.00 65 -19.75
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 197 0.00 22 4.76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 41,631 814.36 4,759 871.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,766 0.00 774 6.18
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 36,560 -90.37 3,936 -90.48
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 326 37
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 27,880 7.06 2,975 -14.31
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22,281 -6.55 2,547 -0.78
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1,222 -0.33 140 -9.15
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 316,306 -10.16 33,753 -28.11
2025-08-22 NP MSIQX - International Equity Portfolio Class I 42,039 4,807
2025-07-28 NP VCSOX - International Socially Responsible Fund 13,778 7.28 1,577 -1.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -12,014 16.57 -1,377 6.58
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 11,169 1.31 1,277 7.58
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12,200 -4.51 1,302 -23.61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 262,124 -0.38 27,971 -20.28
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,503 0.00 516 -8.51
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -4,810 -50.42 -551 -54.65
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 1,009,949 -0.64 115,583 -9.13
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 1,321,543 -5.40 151,099 0.45
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 81,103 -17.21 9,243 -12.32
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 155,314 0.00 16,574 -19.97
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2,979 0.00 319 -20.10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,172 0.11 1,299 -19.93
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 37,132 -24.93 3,962 -39.92
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 29,026 -0.20 3,319 5.97
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 12,471 92.72 1,334 54.04
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 24,522 0.00 3,270 20.89
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 20,250 -4.02 2,700 16.03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 239 0.00 27 8.00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161 0.00 133 -8.28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 611 -6.43 70 -1.43
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 43,890 3.97 4,994 9.98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,498 -5.88 1,543 -0.06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,895 0.00 674 6.31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13,670 69.39 1,459 35.50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,167 0.00 248 -8.49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,715 0.00 541 -8.63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 78 8
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 11,125 0.00 1,272 6.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,204 -15.24 1,967 -9.98
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 102,278 -4.66 10,914 -23.70
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 1,780 -1.93 204 4.10
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 26,126 -16.01 2,788 -32.79
2025-03-31 NP DAACX - Diversified Equity Fund 215 0.00 29 21.74
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2,200 -21.43 293 -4.87
2025-07-28 NP TIEUX - International Equity Fund 4,366 5.74 501 -3.10
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 11,272 -2.52 1,503 17.88
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 218,974 -4.61 25,036 1.29
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 102,389 0.00 10,926 -19.98
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 51,147 36.31 5,473 8.96
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 59,891 4.42 6,838 10.79
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 1,741,241 0.92 185,808 -19.24
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 64,893 -1.57 6,925 -21.23
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,117 -38.31 356 -34.56
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 290,978 -3.42 31,050 -22.71
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 782,063 2.94 83,454 -17.62
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 235,100 -1.01 26,880 5.12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,305 701.44 2,086 751.43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,975 8.38 639 -13.30
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 1,592 0.00 170 -14.65
2025-08-19 NP RIFCX - International Developed Markets Fund 996 0.00 114 5.61
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 31,086 1.16 3,317 -19.04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 68,668 -21.98 7,851 -17.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,942 0.00 222 6.22
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4,832 0.00 552 6.15
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 12,869 0.00 1,373 -19.94
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 474,544 -1.12 50,639 -20.87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,462 0.00 156 -20.00
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4,156 0.00 475 6.26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,402 -10.85 1,075 -5.37
2025-08-26 NP NOINX - Northern International Equity Index Fund 44,359 -0.93 5,065 5.11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7,456 0.00 798 -20.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,589 0.00 639 6.32
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 97,098 2.39 10,361 -18.06
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 103,873 0.00 11,876 6.19
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 322,238 5.07 34,478 -16.00
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 16,478 0.84 1,758 -19.28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22,571 0.00 2,581 6.17
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 21,782 -55.95 2,490 -53.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 217 25
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 176,036 17.34 18,785 -6.10
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 294,000 -14.73 33,512 -9.69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,132 -19.83 121 -35.64
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 562,241 -3.64 75,251 17.11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,779 -1.87 294 -22.43
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 183,922 -2.27 21,075 -10.61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,597 -14.35 298 -21.64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9,293 0.00 1,059 6.01
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 834,725 -4.53 89,073 -23.60
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 4,832 9.20 516 -12.71
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 212,454 -1.51 22,671 -21.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 53,051 9.44 6,066 16.21
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 12,188 6.65 1,301 -14.64
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 267,998 28,598
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 5,337 8.90 570 -12.86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 -9.28 10 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,353 1.12 383 7.28
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 202,729 0.00 23,251 -8.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 342 39
2025-07-29 NP GIMFX - GMO Implementation Fund Short -24,767 9.81 -2,838 0.46
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 303,624 -25.33 32,400 -40.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 343 -6.03 37 -25.00
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 46,928 3.30 5,008 -17.34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35,161 0.00 4,020 6.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25,997 237.05 2,972 258.07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 65 7
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,440 0.00 155 -13.41
2025-07-28 NP VGLSX - Global Strategy Fund 240 -76.17 27 -78.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25,762 0.00 2,946 6.20
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 1,782 190
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -19,394 10.19 -2,222 0.77
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 80,574 42.49 9,210 51.33
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 117,197 -0.70 12,506 -20.53
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4,951 -38.12 528 -50.47
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,442 29.21 165 18.71
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 107,613 -12.16 12,304 -6.72
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 168,417 -3.32 17,972 -22.63
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 18,606 -4.55 1,985 -23.62
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 518,250 2.95 59,385 -5.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 97 0.00 11 10.00
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,095 -14.38 3,425 -31.49
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 360,643 20.89 38,484 -3.26
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 48,942 0.00 5,596 6.19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 682 0.00 78 5.48
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 56,200 0.00 5,997 -19.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 140 22.81 16 25.00
2025-05-28 NP QCVAX - Clearwater International Fund 2,668 -15.62 287 38.65
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10,000 0.00 1,070 -20.10
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 133,192 0.00 14,213 -19.97
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,852 358
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 380 43
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 63,842 -24.67 6,813 -39.72
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 1,218,361 0.22 130,011 -19.80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,342 -7.49 1,070 -15.42
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,610,837 2.99 525,566 9.08
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,673 0.00 285 -19.94
2025-08-15 NP MBEQX - M International Equity Fund 917 0.00 105 6.12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,802 -12.03 1,006 -6.59
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 4,539 107.45 518 120.43
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 1,014,019 -5.72 116,195 -13.77
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,610 7.38 919 -14.13
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 2,251,660 1.09 240,274 -19.10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,700 -9.19 -181 -27.31
2025-07-28 NP VCIEX - International Equities Index Fund 14,652 -3.34 1,677 -11.65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 810 -1.46 93 4.55
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6,566 0.00 748 5.95
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 69,847 2.08 7,453 -18.31
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 1,608 11.90 184 2.79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,051 -6.93 754 -25.57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 197,284 -3.96 22,557 1.98
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,693 23.78 714 -0.83
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 20,550 0.00 2,740 20.92
Other Listings
GB:IHGL
US:ICHGF
MX:IHG N
GB:IHG £ 9,088.00
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