282 Reksa Dana Terbaik dengan RDEB / RELX PLC (XTRA)

RELX PLC
DE ˙ XTRA ˙ GB00B2B0DG97
€ 40.18 ↑0.02 (0.05%)
2025-09-05
BAHAGING PRESYO
282 Reksa Dana Terbaik dengan DE:RDEB / RELX PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RDEB / RELX 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
(%)
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 37,305 -3.87 2,009 6.98
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 281,095 -24.53 15,235 -18.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,151 0.00 62 8.77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 79,466 49.47 4,300 61.13
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 12,078,694 187.40 650,005 220.02
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 1,168,436 0.00 63,664 9.57
2025-08-26 NP NMIEX - Active M International Equity Fund 21,371 11.19 1,156 20.17
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145,131 3.42 62,496 13.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -115,239 -3,350.75 -6,246 -4,003.12
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 4,955,138 5.71 266,657 18.44
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 76,474 26.52 4,115 40.88
2025-07-28 NP VGLSX - Global Strategy Fund 1,751 0.00 94 11.90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 234,267 -16.71 12,621 -7.07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,116 61
2025-05-27 NP GMEZX - Impact Equity Fund Investor 811 14.55 41 25.00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 6,033 -4.63 325 6.93
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 7,523 -3.79 408 3.83
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 524,541 5.81 28,299 13.73
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 37,500 0.00 2,043 9.60
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 19,484 5.32 1,063 15.80
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 501,848 -32.68 27,223 -27.30
2025-07-28 NP TIEUX - International Equity Fund 94,028 74.00 5,070 95.30
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2,084,911 -3.45 112,671 3.87
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 852,723 46,216
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 152,809 -16.03 8,340 -7.71
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 985,839 9.84 53,802 20.72
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 14,120 0.00 764 7.62
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 2,556,653 140.72 139,530 164.57
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 290 -84.08 16 -83.52
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 2,709 141.23 148 167.27
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 26,574,199 1.25 1,450,291 11.27
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 953,595 -1.45 51,533 6.03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,839 39.74 99 50.00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 430 24.64 23 35.29
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 1,396,184 251.49 75,134 294.69
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 774 10.57 42 17.14
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 82,861 -5.01 4,522 4.41
2025-06-26 NP FGILX - Fidelity Global Equity 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 48,295 0.00 2,636 9.88
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 146,285 10.05 7,984 20.95
2025-07-25 NP USIFX - International Fund Shares 33,693 -5.61 1,813 5.10
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 13,549 -12.81 730 -2.80
2025-08-25 NP SNGRX - Sit International Growth Fund 9,750 0.00 527 7.55
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 62,636 9.22 3,418 20.06
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 46,979 0.00 2,564 9.91
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 200,352 0.00 10,907 9.64
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 866,900 -7.49 46,651 3.01
2025-07-28 NP VCIEX - International Equities Index Fund 171,943 -3.05 9,253 8.29
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 173,555 23.21 9,379 22.88
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 24,252 0.00 1,324 9.88
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 30,150 9.06 1,622 21.41
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 249,168 0.00 13,504 7.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 214,342 -10.02 11,617 -2.92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 95,079 8.45 5,126 16.82
2025-08-22 NP COMAX - DWS Communications Fund Class A 27,300 -9.58 1,478 -2.51
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1,026,862 -31.31 56,041 -24.50
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 157,484 0.00 8,517 7.97
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,195 -4.70 65 3.23
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 391,254 -0.38 19,653 10.44
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 17,073 0.00 925 7.93
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 315,833 19.15 16,996 32.67
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 479,454 11.38 25,906 19.83
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10,451 -40.82 570 -34.93
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 233,567 -20.27 12,747 -12.38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 63,840 4.19 3,449 12.09
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 1,566,941 -8.13 84,815 -0.51
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,125,536 -26.98 61,055 -21.15
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 244,377 2.64 13,220 10.84
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 141,045 -10.41 7,685 -1.83
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,980 0.00 545 9.90
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 269,204 -0.86 14,692 8.96
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 11,612 0.00 634 9.90
2025-08-26 NP NOINX - Northern International Equity Index Fund 553,317 4.13 30,015 12.45
2025-07-24 NP FPURX - Fidelity Puritan 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 138,384 -0.03 7,447 12.02
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 154,127 -14.29 8,412 -5.80
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 108,972 4.09 5,447 12.10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51,510 -10.71 2,804 -2.09
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 35,461 -25.68 1,916 -20.03
2025-06-26 NP FIGFX - Fidelity International Growth 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 2,782,200 14.80 151,839 26.17
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 515,949 -17.99 28,112 -10.14
2025-08-26 NP NOIGX - Northern International Equity Fund 19,501 1.02 1,058 9.08
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 454,846 -14.70 24,823 -6.25
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 284 0.00 14 7.69
2025-06-18 NP RGEAX - Global Equity Fund Class A 183,482 14.22 9,997 25.15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,040 57
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 446,345 -7.11 21,505 -5.08
2025-08-25 NP QCVAX - Clearwater International Fund 9,953 0.00 538 8.03
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 48,988 16.55 2,650 25.43
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,333 -52.80 72 -48.94
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 45,741 1.16 2,496 11.18
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 729,716 -17.68 39,725 -9.75
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 37,353 0.00 1,855 8.29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,358 -72.93 289 -70.90
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 980,734 -3.37 53,524 6.20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,745 -2.73 148 4.96
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13,789 -82.65 753 -80.95
2025-08-15 NP MBEQX - M International Equity Fund 9,691 0.00 526 8.02
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 14,817 -3.01 801 4.30
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 855,341 -13.81 46,357 -7.01
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 516,828 -6.32 28,206 2.96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 109,628 -7.21 5,900 3.33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,974 0.00 752 11.26
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 176,980 -6.28 9,592 1.12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,117 -46.10 -332 -41.93
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 599,466 -5.01 32,716 4.40
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,422,029 -2.96 186,758 6.65
2025-06-26 NP USCGX - Capital Growth Fund 12,158 -1.76 663 7.98
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 60,627 48.91 3,309 63.68
2025-07-28 NP VCSTX - Science & Technology Fund 376,838 8.01 20,279 20.64
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 94,039 -19.53 5,119 -11.77
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 56,944 0.00 3,077 7.59
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 34,923 -7.39 1,890 0.32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32,292 -3.73 1,750 4.54
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19,261 -3.95 1,045 3.67
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 364,653 -4.38 19,705 2.81
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 10,892 0.00 594 10.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,770 138.16 206 162.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25,685 0.00 1,392 7.91
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 4,247,639 20.86 231,816 32.83
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 300,154 -17.61 16,221 -11.36
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 762,173 -1.17 41,596 8.62
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,804 -25.83 589 -18.78
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 31,812 -3.64 1,721 3.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,658 -1.00 415 6.96
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7,719 -9.58 417 -2.80
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 326,590 6.80 17,824 17.37
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 1,974,762 -21.72 107,773 -13.96
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 144,113 281.80 7,811 283.03
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 357,117 -35.49 19,490 -29.10
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 23,896 -23.47 1,296 -17.35
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 619,520 -23.06 33,726 -15.65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 112,934 -6.83 6,121 0.53
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 28,850 0.00 1,571 9.64
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 19,558 0.00 1,054 11.31
2025-06-26 NP TIHAX - Transamerica International Stock Class A 60,532 3.22 3,288 12.68
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 15,133 -7.98 820 -0.61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,287,573 -24.85 123,981 -18.91
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 181,784 3.06 9,921 13.27
2025-03-31 NP DAACX - Diversified Equity Fund 2,481 1.81 123 10.81
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 71,514 0.00 3,903 9.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 114,427 0.00 6,202 7.90
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 496,791 0.00 26,925 7.89
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 669,797 82.91 36,554 101.03
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 86,206 60.19 4,705 90.68
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 68,260 -4.62 3,673 6.22
2025-07-24 NP BGSIX - BlackRock Technology 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 1,467,427 11.33 78,968 23.97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,064 -4.71 222 4.74
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2,032,540 -29.57 110,159 -24.01
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,829 43.85 318 58.21
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 71,603 0.00 3,880 8.32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20,325 31.59 1,107 44.14
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 85,272 -5.81 4,626 1.72
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 16,123 -19.19 880 -11.21
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 218,933 2.31 11,929 12.11
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 220,320 0.00 11,941 7.90
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 14,781 59.60 795 79.05
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 8,250,180 14.08 443,968 27.41
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 46,351 -17.28 2,529 -9.06
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 330,022 9.52 18,011 20.38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 837,385 2,245.29 45,107 2,511.81
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 65,118 -10.00 3,554 -1.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 88,303 44.47 4,762 61.72
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 22,900 0.00 1,241 7.91
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 922 -3.05 50 6.38
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 36 -79.78
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 676,384 -26.77 36,914 -19.52
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,697 0.00 309 8.45
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 15,500 846
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 113,052 -2.25 6,154 7.18
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 159,419 -19.49 7,916 -12.82
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 6,088,200 12.26 332,264 23.38
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 2,984,552 -28.52 162,882 -21.44
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 51,752 7.40 2,824 18.06
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,361 39.59 73 58.70
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 182,110 -9.77 9,841 -2.93
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 437,454 0.00 23,815 9.64
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 6,080,158 3.23 327,199 15.67
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16,019 0.00 873 9.82
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 599,348 11.99 32,483 20.83
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5,925 20.21 323 32.38
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,246,317 7.98 177,168 18.67
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 173,461 -42.59 9,374 -38.27
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 3,572,579 4.08 194,974 14.39
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 278,423 1.63 15,086 9.67
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 1,026 4.48 56 12.24
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 29,142 1,454
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 2,814 0.00 154 10.07
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 67,238 0.00 3,618 11.36
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 6,585,255 -1.33 359,391 8.45
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 138,891 18.94 7,587 30.59
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 94,538 0.00 4,540 1.89
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 8,000 0.00 432 7.73
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11,726 0.00 568 2.72
2025-07-25 NP USAWX - World Growth Fund Shares 9,089 0.00 489 11.39
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 17,828,170 -1.54 963,456 5.93
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 821,984 2.48 44,860 12.63
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 941,448 1.63 51,024 9.66
2025-06-26 NP FWWFX - Fidelity Worldwide 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 214,800 0.00 11,723 9.90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,103 -3.42 60 3.51
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 3,034,700 3.27 165,619 13.50
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 193,382 1.19 10,554 11.20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,031,576 -2.61 165,449 7.04
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 51,066 1.69 2,768 9.71
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 91,522 -22.51 4,960 -16.39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15,539 35.89 842 46.69
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 16,579,502 0.82 898,570 8.78
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 9,082,243 0.15 490,816 7.74
2025-07-24 NP FPKFX - Fidelity Puritan 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 8,965 0.46 482 12.62
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 81,815 9.36 4,465 20.19
2025-05-30 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 7,185 413.21 361 958.82
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 157,773 23.48 8,551 33.22
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 33,626 -13.92 1,819 -7.00
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2,409 0.00 130 12.17
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,333,649 -25.39 72,784 -18.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8,202,576 0.00 446,933 9.57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 168,169 -0.07 9,114 7.82
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 283,833 -17.34 15,490 -9.15
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 71,173 0.00 3,857 7.89
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 3,146,929 -2.65 171,744 7.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,799 -45.28 1,232 -41.11
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 82,345 -8.68 4,487 0.07
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,616 6.04 411 18.50
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 40,893 -5.80 2,216 1.65
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 206,309 29.24 11,259 42.05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,203,889 -3.66 65,248 3.94
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 17,024 0.00 926 8.95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 194,876 45.81 10,635 60.26
2025-08-22 NP MSIQX - International Equity Portfolio Class I 70,660 -21.26 3,818 -15.34
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,802,714 -1.55 98,138 7.94
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,930 -14.58 160 -6.47
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2,794,081 10.10 151,136 18.49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 155,370 194.97 8,396 217.43
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 1,250,734 4.72 68,259 15.09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,828 33.11 263 46.11
2025-08-19 NP RIFCX - International Developed Markets Fund 75,388 0.00 4,089 8.00
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 749,195 -24.45 40,887 -16.97
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 16,817 -46.74 911 -42.52
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 66,292 3,618
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1,936,291 -10.11 105,673 -1.21
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 33,968 0.00 1,841 7.85
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 12,650 0.00 686 7.87
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 77,685 25.79 4,240 38.26
2025-08-26 NP WIEFX - Walden International Equity Fund 96,400 0.00 5,225 7.89
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 507,272 -2.39 27,457 5.71
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 549,288 1.89 29,977 11.98
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 364,842 -4.61 19,774 2.93
2025-07-28 NP VCSOX - International Socially Responsible Fund 86,692 7.28 4,665 19.83
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 83,536 -92.61 4,557 -84.49
2025-08-22 NP FFIDX - Fidelity 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 275,600 0.00 14,937 7.90
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 281,204 -2.62 15,133 8.43
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 19,258 0.00 1,051 9.94
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,603,176 6.69 302,803 14.78
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,662,755 10.96 89,857 19.38
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 17,860 0.00 961 11.36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 90,617 -6.13 4,916 1.36
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 117,130 -5.36 6,348 2.12
2025-06-26 NP MSTFX - Morningstar International Equity Fund 23,617 -10.94 1,289 -2.13
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 560,194 0.00 30,573 9.90
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 188,063 3.34 10,264 13.58
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 146,027 0.00 7,914 7.89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23,310 2.90 1,269 12.81
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 49,400 0.00 2,696 9.91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,591 -57.98 463 -54.87
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 5,023 0.00 252 10.53
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 4,138,454 -2.30 224,004 5.81
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 61,001 -4.47 3,329 5.02
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 262,300 0.00 14,216 7.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -168,638 32.07 -9,140 42.51
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,268 -2.16 69 7.81
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 18,114,337 12.41 978,921 20.94
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 46,024 -10.91 2,497 -3.78
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 13,478 -0.97 730 6.88
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 129,855 -4.51 7,018 2.72
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 3,236,244 5.66 176,619 16.13
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 33,781 109.42 1,844 130.09
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3,724 186.02 187 206.56
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3,287 10.90 179 21.77
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 48,251 7.60 2,633 18.28
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 13,222 -44.93 714 -40.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -98,780 -25.07 -5,354 -19.16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 118 0.00 6 20.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,272 506
Other Listings
GB:REL £ 3,482.00
NL:REN € 40.10
GB:RENA
US:RLXXF
GB:RELL
MX:REL N
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