237 Reksa Dana Terbaik dengan 1ITX / Industria de Diseño Textil, S.A. (BIT)

Industria de Diseño Textil, S.A.
IT ˙ BIT ˙ ES0148396007
€ 42.34 ↓ -0.36 (-0.84%)
2025-09-05
BAHAGING PRESYO
237 Reksa Dana Terbaik dengan IT:1ITX / Industria de Diseño Textil, S.A.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -54,335 -16.16 -2,834 -12.18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 177,905 -38.64 9,281 -35.72
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 326,673 -8.00 17,698 -7.25
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 99,239 -32.95 5,376 -32.41
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 17,804 -4.62 928 -0.43
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,500 0.00 81 -1.23
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 46,441 -2.56 2,408 1.60
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 42 0.00 2 0.00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,931,042 9.90 308,662 14.65
2025-07-25 NP UTMAX - Target Managed Allocation Fund 13,063 708
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 54,452 -1.68 2,928 -2.59
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2,772,511 13.55 149,092 12.49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,057 -65.53 -107 -63.97
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 44,035 41.07 2,386 42.22
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 2,363,868 -33.05 127,117 -33.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 38,055 0.35 2,046 -0.58
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 306,551 5.23 15,898 9.72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60,589 -3.65 3,161 0.93
2025-04-24 NP USIFX - International Fund Shares 35,389 -60.16 1,901 -61.21
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 3,295,674 -6.86 177,225 -7.73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -105 -5
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 172,406 4.42 8,984 9.08
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30,000 0.00 1,615 -1.28
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 188,344 10,205
2025-03-28 NP USCGX - Capital Growth Fund 14,378 -46.71 780 -49.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 126,567 -9.42 6,603 -5.10
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 123,738 0.96 6,455 5.78
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 524,278 0.00 28,219 -1.25
2025-06-26 NP FIFNX - Fidelity Founders 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 21,410 0.00 1,146 -1.46
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 34,369 -7.40 1,839 -9.36
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 154,654 -0.03 8,378 0.78
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 164,544 -32.56 8,914 -32.01
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 28,806 1.28 1,503 6.07
2025-06-18 NP RGEAX - Global Equity Fund Class A 208,082 35.65 11,200 33.94
2025-07-28 NP VGLSX - Global Strategy Fund 10,652 0.00 577 -0.35
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39,262 0.00 2,048 5.19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,069,199 3,769.61 111,271 3,734.29
2025-08-19 NP RIFCX - International Developed Markets Fund 62,070 0.00 3,234 4.46
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,384,567 40.84 74,523 39.08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13,779 78.00 741 76.19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 257 13
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 126,093 -4.51 6,562 -0.18
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,713,429 1.42 193,254 5.81
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 824,984 11.54 43,037 16.86
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 226,611 17.50 11,303 14.49
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 247,264 -51.77 13,233 -52.45
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,775 -3.11 95 -5.05
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 276,511 0.00 14,980 0.82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,798 -86.44 198 -85.80
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 162,837 2.67 8,495 7.57
2025-07-25 NP PIIOX - International Equity Index Fund R-3 64,305 -7.03 3,484 -6.30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 583,387 -38.11 31,600 -37.77
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,155 422.62 60 445.45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 956 -97.37 52 -97.39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,532 13.48 1,051 12.05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 43,066 -11.79 2,316 -12.61
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 47,558 4.61 2,557 3.65
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48,234 -8.32 2,596 -9.45
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 2,386,329 20.89 128,325 19.77
2025-08-29 NP JVANX - International Equity Index Trust NAV 38,897 3.14 2,029 8.10
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 28,711 1,544
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 466,691 0.00 25,119 -1.25
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8,207 -72.41 442 -72.41
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 241 24.23 13 33.33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,977 -88.37 103 -87.83
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 8,970,208 190.19 482,373 187.49
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,434 36.57 77 33.33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 348,787 -25.14 18,195 -21.57
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 3,568,100 3.47 193,303 4.32
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 40,851 -29.31 2,197 -29.97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,801 -28.43 366 -29.21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,396 0.00 398 -1.24
2025-07-29 NP GIMFX - GMO Implementation Fund 1,185 -98.54 64 -98.53
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,019,483 33.62 54,823 32.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 66 0.00 4 0.00
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 2,246,000 -25.75 121,697 -26.05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 50,611 18.99 2,634 24.37
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 322,128 0.00 17,322 -0.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 408 21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 913 -86.76 48 -86.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 74,564 0.00 3,890 4.77
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,091,239 9.68 58,681 8.66
2025-07-24 NP FMILX - Fidelity New Millennium 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 224,200 -41.57 12,146 -41.09
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 410,138 0.00 22,055 -0.93
2025-05-27 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 26,000 0.00 1,295 -2.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -271 -116.64 -14 -116.87
2025-07-25 NP ABIAX - AB International Value Fund Class A 37,379 6.35 2,025 7.26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 182,487 8.40 9,822 7.04
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12,096 0.00 631 4.82
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 80,170 -48.66 4,290 -49.39
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 192,333 0.87 10,022 5.38
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 4,387,668 19.80 228,890 25.51
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 145,931 -36.10 7,595 -33.22
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 325,300 -8.85 17,626 -9.22
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5,896 0.00 317 -0.63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 60,876 -43.23 3,161 -40.84
2025-07-28 NP VCIEX - International Equities Index Fund 100,857 -2.86 5,465 -3.26
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 21,019 -21.89 1,130 -22.60
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 603 32
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,708 -7.58 147 -12.57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 20,967 13.38 1,127 12.36
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 66,094 6.51 3,581 7.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,813 -4.94 773 -0.39
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 75,108 -4.15 4,039 -5.06
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 47,630 9.65 2,485 14.89
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 121,900 246.31 6,555 226.77
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,365,194 62.75 396,425 60.71
2025-08-15 NP MBEQX - M International Equity Fund 5,320 -28.69 277 -25.54
2025-08-25 NP QCVAX - Clearwater International Fund 12,493 0.00 650 4.33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13,572 -38.00 735 -37.66
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 738 -3.53 39 -4.88
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 90,640 -52.27 4,874 -52.71
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 27,754 -18.82 1,485 -20.55
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 2,005,624 -2.91 107,333 -4.28
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 439,457 -24.31 23,518 -25.38
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 216 0.00 12 0.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28,079 -6.65 1,510 -7.54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,090 41.56 57 47.37
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 111,725 -3.86 6,008 -4.74
2025-08-26 NP NOINX - Northern International Equity Index Fund 326,456 4.23 17,011 8.89
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,875 0.00 589 0.86
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 13,344 -13.16 664 -15.63
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 45,440 0.00 2,444 -0.93
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 980 -70.28 53 -71.27
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 67,640 0.00 3,529 4.78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 69,165 -4.72 3,608 -0.17
2025-08-27 NP VEIPX - Vanguard Equity Income 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 9,156,158 21.31 477,647 27.09
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 138,910 0.00 7,525 0.82
2025-06-23 NP PINRX - Diversified International Fund R-3 104,316 -85.21 5,610 -85.35
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 14,305 -1.55 769 -4.12
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 447,186 -1.03 23,932 -2.42
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 17,182,413 0.05 924,829 -1.20
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 3,588,764 2.12 192,986 1.16
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 10,241 0.45 555 1.28
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 85,648 9.94 4,606 8.92
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 407,581 -26.85 21,812 -27.88
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1,568,905 -10.90 81,845 -6.65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,153 -69.65 164 -68.28
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 56,292 0.00 2,803 -2.81
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 515,262 -25.84 27,914 -25.23
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 88,841 15.15 4,754 12.68
2025-04-24 NP USAWX - World Growth Fund Shares 8,918 -56.17 479 -57.31
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 46,213 -5.67 2,487 -6.85
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 75,631 0.00 3,945 4.78
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14,548 -71.65 726 -72.40
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 873,477 0.00 46,971 -0.93
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 50,774 -18.56 2,756 -22.45
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 65,841 -56.69 3,426 -54.74
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 197,302 7.00 10,559 5.50
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 176,206 0.00 9,475 -0.93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 74,473 49.63 3,871 56.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 450 23
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 3,200 -39.62 175 -41.86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,741 -13.19 962 -13.50
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 31,849 0.00 1,725 0.82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 137,871 349.34 7,192 370.99
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 73,865 3,844
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,279 0.00 283 -2.08
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 22,086 0.00 1,188 -0.92
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 2,690,312 0.00 144,804 -1.25
2025-07-28 NP TIEUX - International Equity Fund 126,709 -15.47 6,868 -15.76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,640 0.00 85 4.94
2025-05-27 NP NOIGX - Northern International Equity Fund 10,479 -2.18 523 -4.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,420 -178.29 857 -181.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50,757 -8.44 2,648 -4.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,541 -0.79 237 3.96
2025-08-26 NP NMIEX - Active M International Equity Fund 12,973 -53.72 676 -37.92
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 65,137 15.70 3,503 14.63
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 14,546 -21.79 782 -22.50
2025-07-29 NP VWUSX - Vanguard U.S. 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 1,723,903 36.21 93,393 37.32
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 23,856 -1.82 1,295 -6.57
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 106,363 -20.19 5,549 -16.38
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 9,961,641 7.85 519,667 12.99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 29,783 -8.44 1,613 -7.93
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 192,843 3.98 10,370 3.01
2025-08-27 NP VZICX - Vanguard International Core Stock 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 936,315 72.91 48,845 81.15
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 46,682 0.00 2,510 -0.91
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 23,899 35.17 1,285 33.99
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 482,972 2.64 25,847 1.19
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 47,101 -54.01 2,451 -51.93
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 654,399 -4.82 35,190 -5.71
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9,137 0.00 495 0.82
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 6,540 0.00 352 -0.85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18,941 -3.55 1,014 -5.68
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 666,063 2.72 35,818 1.76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,780,228 -1.36 95,732 -2.28
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 238,465 14.36 12,440 19.81
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 113,442 1.28 6,071 -0.15
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 651,832 43.56 34,004 50.40
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 22,664 -23.43 1,220 -24.43
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 36,308 7.96 1,952 6.96
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 56,297 0.00 2,937 4.74
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 24,127 -56.57 1,308 -25.31
2025-03-31 NP DAACX - Diversified Equity Fund 1,444 2.63 79 -2.50
2025-04-22 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 6,652 36.12 362 34.70
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,162 -39.11 164 -36.82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,384 -4.53 128 -5.19
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 84,261 -9.30 4,531 -10.13
2025-05-27 NP GMEZX - Impact Equity Fund Investor 904 0.00 45 -2.17
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 11,206 0.00 607 0.83
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 167,352 0.00 8,999 -0.92
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 36,740 9.42 1,966 7.90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,613 -86.52 345 -85.92
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 18,091 -13.92 943 -10.11
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 5,080 -57.59 263 -55.80
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 10,177 0.00 531 4.74
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6,511,862 -16.27 338,889 -12.65
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3,415,030 -2.82 178,151 1.81
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5,575 -53.14 278 -54.52
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 12,215 0.00 637 4.77
2025-05-29 NP OAIEX - Optimum International Fund Class A 38,011 -68.89 1,884 -70.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 890 0.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,001 -55.94 271 -55.67
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97,714 0.00 5,097 4.77
2025-08-26 NP WIEFX - Walden International Equity Fund 75,000 24.79 3,913 30.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 687 37
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 59,362 7.95 3,190 5.11
2025-04-25 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 305,360 4.01 16,409 1.28
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14,174 -13.84 739 -9.77
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,155 -53.93 63 -53.73
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 14,914,750 1.23 802,040 0.29
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,117,523 -1.55 60,095 -2.46
2025-08-21 NP USLUX - Holmes Macro Trends Fund 38,200 48.64 1,993 55.75
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 12,361,340 -2.10 669,783 -2.49
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 752,563 11.64 40,469 10.60
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 53,294 0.00 2,866 -0.93
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 127 -98.48 6 -98.60
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 80,547 -1.49 4,331 -2.41
2025-03-31 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 257,614 2.85 13,983 -1.87
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 654,771 -48.57 35,041 -49.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 363 -5.71 19 -5.26
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 124,549 -10.24 6,751 -10.57
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 177,459 91.53 9,257 100.67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 86,624 -6.19 4,658 -7.06
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 627 -16.40 34 -17.50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 99,303 0.60 5,180 5.39
2025-08-27 NP BIGFX - Baron International Growth Fund 65,249 -26.15 3,404 -22.64
Other Listings
GB:0QWI € 42.05
ES:ITX € 42.07
DE:IXD1 € 42.46
US:IDEXF
GB:ITXE
AT:ITX
CH:IXD1
MX:ITX N
PL:ITX PLN 190.80
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