146 Reksa Dana Terbaik dengan EDEN / Edenred SE (ENXTPA)

Edenred SE
FR ˙ ENXTPA ˙ FR0010908533
€ 23.81 ↓ -0.01 (-0.04%)
2025-09-05
BAHAGING PRESYO
146 Reksa Dana Terbaik dengan FR:EDEN / Edenred SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FR:EDEN / Edenred SE. 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
(%)
2025-03-31 NP DAACX - Diversified Equity Fund 328 0.00 11 10.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,256 0.00 164 -9.94
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 4,858 0.00 152 -9.58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 36,510 0.00 1,134 -4.38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,441 -25.72 230 -29.23
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 16,252 -0.71 507 -10.28
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 42,593 5.81 1,321 -4.83
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,176,950 -23.62 36,749 -30.72
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value 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 24,686 0.00 852 6.64
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 70,500 0.00 2,190 -4.45
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 137,396 -12.27 4,261 -16.61
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 145,233 4,511
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15,314 -4.91 476 -9.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,024 -9.58 870 -13.60
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 11,525 -0.41 360 -2.17
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 158,664 23.41 4,948 11.57
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,854 -16.75 275 -21.04
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 20,029 35.53 625 22.59
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 61,311 0.00 1,904 -4.42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20,180 -7.41 -630 -9.09
2025-03-31 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 585,122 -56.96 20,177 -53.83
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,717 0.00 271 -4.59
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 147,963 -9.42 4,615 -18.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -72,420 -0.00 -2,249 -4.42
2025-08-27 NP OAIEX - Optimum International Fund Class A 191,524 10.23 5,931 5.46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,553 0.00 204 -4.25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 390,708 -5.60 12,185 -14.67
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,404 88.82 168 79.57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 72,877 5.31 2,273 -4.82
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 2,180,001 0.00 67,511 -5.09
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 2,914,567 -0.20 90,528 -4.61
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 149,417 4.21 4,660 -5.80
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 80,588 17.84 2,503 12.65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,051 -19.83 33 -28.89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 22,094 0.90 686 -3.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,699 -0.00 -84 -4.60
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 78,429 -44.31 2,433 -47.07
2025-04-25 NP CFMCX - Column Mid Cap Fund 23,038 5.84 740 2.78
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 65,410 2,126
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 815,469 233.79 25,463 227.61
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 342,265 10.36 10,987 7.12
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 287,958 27.21 8,991 24.79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,568 -8.89 330 -17.54
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 3,482,129 1.00 108,597 -8.70
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 1,339 0.00 42 -4.65
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 8,509,699 -15.38 263,531 -19.36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 125 -9.42 4 -25.00
2025-08-15 NP MBEQX - M International Equity Fund 1,478 0.00 46 -6.25
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 791,450 2.13 24,713 0.23
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,734 26.02 179 14.10
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 160,096 -28.19 4,973 -31.37
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 8,149 7.79 253 -3.08
2025-03-27 NP TISLX - Transamerica International Sustainable Equity R6 1,738 0.00 60 5.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -57,058 -0.00 -1,772 -4.42
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 249,290 5.29 7,788 3.33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 34,387 14.20 1,072 3.28
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 917,229 -6.72 28,490 -10.85
2025-03-21 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 6,124 7.06 211 14.67
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 1,624,402 -0.09 50,660 -9.69
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 1,558 0.00 49 -2.04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,757 -0.00 -458 -4.38
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 2,064,220 12.29 64,377 1.51
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 287 -55.02 10 -55.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 19,978 0.00 621 -4.47
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,126 0.00 66 -4.35
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,125 0.00 66 -9.59
2025-06-26 NP MSTFX - Morningstar International Equity Fund 148,300 -19.31 4,625 -27.06
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 99,949 -2.07 3,126 -4.61
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 408,964 0.00 14,102 7.28
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 448 0.00 14 -7.14
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 2,930 -48.85 101 -45.41
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,599,738 -19.08 49,541 -23.20
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 817,374 -3.36 25,491 -12.64
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 109,444 -32.92 3,413 -39.36
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 25,225 1.57 782 -8.64
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 600 -8.12 21 -4.76
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 232,392 0.00 7,218 -4.41
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 107,896 -0.15 3,347 -10.20
2025-03-31 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 9,468 -58.05 326 -55.03
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1,094,000 236.83 33,980 221.96
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,785 2.67 10,129 -7.18
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 50,000 0.00 1,553 -4.37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 324,978 -6.75 10,094 -10.87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 163,476 9.71 5,078 4.85
2025-08-26 NP WIEFX - Walden International Equity Fund 65,300 0.00 2,028 -4.43
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 0.00 0
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 477,116 14,799
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,862 121
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 931,760 -3.59 28,941 -7.85
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2,700 22.73 84 16.90
2025-07-28 NP VCSOX - International Socially Responsible Fund 16,570 7.28 517 4.44
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 37,580 0.00 1,164 -4.75
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,134 6.54 566 -3.75
2025-03-21 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 1,925 23.00 66 32.00
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 97,483 -25.28 3,024 -32.79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 939 -6.94 29 -9.37
2025-07-28 NP VCIEX - International Equities Index Fund 21,764 -6.71 680 -9.22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -12,251 -0.00 -381 -4.52
2025-07-28 NP TIEUX - International Equity Fund 6,543 0.00 205 -2.39
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -744 -41.87
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14,264 -8.22 446 -9.92
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 2,500 31.58 78 30.00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 551,115 16.80 17,188 5.58
2025-03-31 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 1,294,155 -62.03 44,627 -59.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -346,200 -6.97 -10,753 -11.08
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 541,391 -7.68 16,884 -16.55
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 10,697,444 0.00 331,282 -5.09
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,224 -6.15 131 -15.48
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 6,598,540 -2.62 204,346 -7.58
2025-03-21 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 7,013 5.97 242 12.62
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 451,750 -2.94 14,012 -12.70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15,482 0.00 481 -4.57
2025-08-26 NP NOINX - Northern International Equity Index Fund 74,248 10.76 2,303 5.26
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 2,155,519 1.78 66,952 -2.72
2025-08-27 NP LLINX - Longleaf Partners International Fund 669,933 0.00 20,807 -4.48
2025-08-15 NP FMIJX - International Fund Investor Class 2,865,000 -15.74 88,989 -19.46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,083 -12.40 128 -14.77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 30,277 0.00 936 -5.17
2025-08-29 NP JAGWX - Mid Value Trust NAV 114,414 0.00 3,554 -4.44
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 18,066 -1.76 564 -3.59
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 127,205 -16.02 3,967 -24.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -138,004 -0.00 -4,286 -4.42
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 172,541 5,381
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,678 -0.00 -642 -4.32
2025-05-29 NP ACMVX - Mid Cap 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 906,898 -24.75 29,471 -25.61
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 64,506 0.00 1,991 -4.97
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 547,288 19.46 17,068 7.99
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 1,066 -59.11 33 -61.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 354 0.00 11 -9.09
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 232,032 12.39 7,249 10.30
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 537 -4.62 17 -15.79
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 326,889 0.00 10,195 -9.60
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 351,308 10,987
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 43,367 0.00 1,355 -1.88
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,316,834 -8.43 133,685 -13.09
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 99,581 -1.85 3,089 -11.72
2025-06-26 NP TRWAX - Transamerica International Equity A 569,200 17,655
2025-08-25 NP QCVAX - Clearwater International Fund 1,697 0.00 53 -5.45
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 24,985 -18.45 812 -19.46
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 265 0.00 8 0.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30,725 14.43 953 8.68
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 7,725 0.00 240 -4.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 242 50.31 7 40.00
Other Listings
GB:0MUM € 23.86
DE:QSV € 23.97
US:EDNMF
GB:EDENP
AT:EDEN
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