207 Reksa Dana Terbaik dengan 0A2B / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (LSE)

Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ ES0113211835
207 Reksa Dana Terbaik dengan GB:0A2B / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

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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 HLMIX - Harding Loevner International Equity Portfolio Institutional 13,230,555 -52.92 181,859 -43.20
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 54,499 -3.87 817 8.79
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,069,421 27.10 31,061 43.54
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 37,800 0.00 516 19.17
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 117,752,180 -33.07 1,810,809 -24.49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5,682 39.88 87 58.18
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 302,255 40.29 4,155 69.27
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 876,261 -24.31 12,026 -8.76
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 18,851,514 3.47 282,998 17.18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 54,036 -27.42 832 -18.11
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 1,145,870 -14.29 15,726 3.31
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 144,938 -50.07 1,992 -39.76
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1,475,935 22,694
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 7,367,868 -14.29 101,117 3.32
2025-03-31 NP DAACX - Diversified Equity Fund 7,561 0.00 86 14.67
2025-08-29 NP JAJJX - International Value Trust NAV 345,966 -6.47 5,327 5.53
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 36,291 558
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 0 -100.00 0 -100.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 13,982 -7.86 159 5.30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10,194 0.00 153 13.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 18,399 -23.72 283 8.85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 330,978 0.59 5,096 13.50
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 6,818 -98.18 105 -97.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 133,370 -23.80 2,054 8.62
2025-07-25 NP USAWX - World Growth Fund Shares 763,357 0.00 11,458 13.25
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 1,131,856 3.75 17,426 17.06
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1,966 10.57 30 25.00
2025-08-25 NP AINTX - Ariel International Fund Investor Class 212,061 3,261
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,020 -0.95 75 11.94
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9,722,785 50.84 149,518 70.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP USCGX - Capital Growth Fund 346,249 -4.27 4,751 15.40
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4,109 68.06 63 90.91
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 30,481 0.00 419 20.81
2025-07-28 NP VGLSX - Global Strategy Fund 13,293 0.00 199 13.07
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 216,681 -6.46 3,337 5.54
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1,218,440 -4.89 18,737 7.83
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 59,733,844 6.79 821,063 28.85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 97,573 -12.42 1,468 -0.61
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 116,688 15.79 1,601 39.58
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 464,606 6.30 6,365 28.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -167,898 -2,585
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 13,069,530 20.88 179,367 45.72
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 4,123,558 11.63 56,592 34.56
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 1,050,457 -4.01 14,417 15.71
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 7,467 0.00 85 14.86
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 704,902 -8.10 10,840 3.55
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 2,029,623 0.00 30,469 13.25
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 88,299 15.36 1,328 31.23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 16,331 112.75 224 157.47
2025-08-27 NP OAIEX - Optimum International Fund Class A 346,599 28.28 5,330 45.43
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 502,636 -2.74 7,730 9.58
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1,353,677 -35.07 18,578 -21.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 23,771 -71.55 366 -67.89
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 9,032,189 0.00 138,898 12.82
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 28,373 0.00 390 20.43
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2,689,728 13.50 36,914 36.81
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 175,000 0.00 2,405 20.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 524,658 0.60 8,079 13.50
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 44,629 -14.51 686 -3.65
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 51,040,818 0.87 785,941 13.81
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 671,841 26.56 9,220 52.57
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 12,628 -14.44 194 -3.48
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 125,471 191.06 1,932 228.57
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 2,488,323 -5.53 38,261 6.58
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 11,935,226 -10.93 163,800 7.37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7,725,144 -7.22 118,954 4.68
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 26,809 -57.68 411 -52.49
2025-08-19 NP RIFCX - International Developed Markets Fund 9,306 0.00 143 13.49
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,582 -5.55 22 10.53
2025-08-28 NP TLINX - International Equity Fund 280,342 -4.73 4,317 7.50
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 33,924,059 -49.79 508,837 -43.23
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 325,086 -19.33 5,005 -8.98
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 9,993,850 -3.27 153,888 9.14
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 25,893 -23.16 390 -12.98
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 11,985,472 5.72 164,489 27.44
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 1,631,821 6.33 25,007 19.52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 412,387 -4.79 5,660 14.76
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 2,559,021 2.79 35,120 23.91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 382,296 -10.44 5,739 1.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8,767 0.00 135 12.61
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 52,303 804
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 289,058 2.90 4,451 16.10
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 2,913 0.00 45 12.82
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 250 0.00 4 0.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 281,800 0.00 4,339 12.85
2025-08-28 NP GUBGX - Victory RS International Fund Class A 732,042 -9.85 11,271 1.71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 220,266 -13.81 3,307 -2.39
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 769,447 127.62 11,541 157.27
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 365,424 -4.73 5,627 7.49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17,377 -30.35 239 -16.20
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 370,187 -16.11 5,080 1.13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 37,847 0.00 569 13.80
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 10,495,066 -21.87 144,035 -5.82
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 2,362,141 -1.02 32,418 19.31
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 1,401,013 92.05 19,228 92.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -62,587 312.35 -964 365.22
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 309,046 110.43 4,241 153.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,903 -82.64 29 -80.54
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 7,361,836 113,197
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 173,432 -20.90 2,380 -4.69
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 81,753,970 1.29 1,121,995 22.10
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 6,497,154 230.42 89,167 231.01
2025-07-28 NP TIEUX - International Equity Fund 321,354 -11.59 4,836 0.29
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 285,222 -6.64 4,386 5.21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 253,809 -2.46 3,483 17.59
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 43,915 0.00 676 12.85
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,851,780 0.00 28,477 13.36
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 219,253 759.61 3,009 762.18
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 918,568 49.39 14,095 68.16
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 64,010 -1.28 961 11.76
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 598,771 -5.91 9,207 6.15
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,729,414 4.69 26,599 18.11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 442,632 135.90 6,075 184.36
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 84,458 1.62 1,299 14.46
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 22,251 -84.06 343 -77.31
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 2,593,023 39,871
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 20,620,147 -4.27 309,549 8.41
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 89,481 -82.04 1,373 -76.89
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 35,047 0.00 526 13.36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,383 46
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 48,709 11.44 668 34.41
2025-07-28 NP VCFVX - International Value Fund 271,004 -19.39 4,065 -8.88
2025-07-29 NP GIMFX - GMO Implementation Fund 800,513 -15.57 12,017 -4.39
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 93,020 1,277
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 67,544 -18.54 927 -1.80
2025-06-26 NP MSTFX - Morningstar International Equity Fund 291,453 -48.32 4,000 -37.71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 76,601 -21.17 1,180 12.39
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 10,594,565 -2.92 145,400 17.02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9,400,111 -2.00 129,007 18.13
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 100,000 -50.00 1,366 -40.40
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 22,990 0.00 354 12.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 668,707 -9.42 10,297 2.20
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 53,458 -11.49 804 0.63
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 21,200 -19.08 326 -8.17
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 13,020 3.08 177 43.90
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 382,141 53.11 5,245 84.58
2025-07-25 NP UTMAX - Target Managed Allocation Fund 70,695 1,061
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 252,761 -16.62 3,892 -5.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 101,181 0.00 1,558 12.90
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,131,624 -12.67 15,530 5.27
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 54,547 7.40 749 29.41
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 234,747 0.00 3,615 12.83
2025-07-25 NP PIIOX - International Equity Index Fund R-3 339,743 -7.04 5,100 5.28
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 21,436 -6.08 294 13.51
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 100,075 -3.55 1,367 14.97
2025-07-25 NP USIFX - International Fund Shares 2,276,535 -11.55 34,171 0.16
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 453,049 10.10 6,218 32.73
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 794,824 0.23 10,889 21.10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 103,164 0.00 1,587 12.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 50,669 1.41 695 22.36
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24,792 39.36 381 39.56
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 354,603 740.29 4,867 913.75
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 19,483 299
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 26,121 36.13 392 54.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 205,508 3.14 3,164 16.37
2025-06-25 NP SBIEX - ClearBridge International Value 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 165,190 0.00 2,267 20.59
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 6,601,419 0.00 90,598 20.55
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7,950 4.67 122 18.45
2025-08-15 NP MBEQX - M International Equity Fund 36,165 295.03 556 297.14
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 1,013,587 6.99 13,911 28.98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,901,005 10.13 60,069 24.26
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12,592 -4.54 173 14.67
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 188,810 -48.79 2,907 -42.22
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 32,978 97.02 507 122.37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 255,194 -8.59 3,508 10.28
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 225,508 8.35 3,385 22.73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 438,296 -16.38 6,015 0.80
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 620,640 0.00 9,543 12.68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 867,196 2.72 13,353 15.90
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 904,707 25.57 13,911 41.65
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 1,090,529 1,994.19 16,371 1,990.68
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 29,264 0.00 439 13.44
2025-07-28 NP VCIEX - International Equities Index Fund 532,868 -2.86 7,993 9.83
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 562,159 -5.42 8,439 7.12
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 21,721,457 -17.04 298,569 0.09
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6,016,342 23.49 82,568 48.87
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 82,500 0.00 1,269 13.32
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 1,976,326 -9.16 29,669 2.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 467,146 0.00 7,193 12.83
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 2,321,829 -24.31 31,865 -8.76
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 43,554 671
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 615,431 -11.94 8,459 6.26
2025-08-05 NP HISIX - International Equity Fund 136,517 0.00 2,102 12.83
2025-06-26 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 17,652,653 -19.38 242,642 -2.73
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 1,733,878 1.92 26,664 14.85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 384,863 696.04 5,899 693.81
2025-06-26 NP TIHAX - Transamerica International Stock Class A 174,124 3.22 2,387 24.06
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 88,252 33.37 1,211 74.75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 17,512 0.00 263 12.93
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 902,548 -10.58 12,387 7.79
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 599,148 1.20 8,223 21.99
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 394,708 -10.16 6,078 1.37
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 22,970,779 -9.57 315,742 9.11
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 191,377 0.00 2,622 20.78
2025-07-25 NP ABIAX - AB International Value Fund Class A 121,980 -2.87 1,831 10.04
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 3,517,094 2.95 48,269 24.10
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 194,112 9.43 2,664 31.95
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 115,610 0.00 1,587 20.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,577 -70
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 1,045,800 -2.76 16,082 10.24
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 266 0.00 4 0.00
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 202,738 30.80 2,782 57.71
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 426,478 0.00 6,567 12.84
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 121,302 0.00 1,868 12.81
2025-08-26 NP NOIGX - Northern International Equity Fund 139,676 1.02 2,148 14.01
Other Listings
PE:BBVA
DE:BBVA € 15.70
US:BBVA US$ 19.07
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