164 Reksa Dana Terbaik dengan 6146 / Disco Corporation (TSE)

Disco Corporation
JP ˙ TSE ˙ JP3548600000
JP¥ 38,250.00 ↑90.00 (0.24%)
2025-09-05
BAHAGING PRESYO
164 Reksa Dana Terbaik dengan JP:6146 / Disco Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:6146 / Disco Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP TIHAX - Transamerica International Stock Class A 6,600 3.12 1,278 -31.16
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 904,060 -32.41 186,137 -48.44
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,600 0.00 735 -22.96
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 24,600 2.07 5,066 -22.14
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 301,323 3.47 67,500 -8.68
2025-07-28 NP TIEUX - International Equity Fund 2,400 0.00 549 -9.87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 -50.00 30 -27.50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,500 -5.17 1,232 -16.30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3,800 -2.56 -851 -13.95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,000 0.00 1,777 45.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -59
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 700 -82.93 207 -75.27
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 55,200 0.73 10,680 -32.66
2025-07-28 NP VIOPX - International Opportunities Fund 9,000 87.50 2,056 68.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -59
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 1,328,686 1.22 257,074 -32.34
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 26,300 6.48 7,762 53.41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19,400 0.00 5,747 45.09
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 697 -7.80 142 -29.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,700 2,600.00 -800 2,973.08
2025-05-23 NP TGVAX - Thornburg International Value Fund - Class A 75,331 -49.09 15,384 -60.80
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 3,144 10.55 608 -26.12
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 15 36.36 4 100.00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1,300 0.00 252 -33.24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 400 -20.00 78 -46.90
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 169,187 -3.15 32,734 -35.25
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 100,900 29,891
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3,000 0.00 889 45.10
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2,100 -8.70 406 -38.95
2025-03-31 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 13,900 4,023
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 400 -20.00 77 -46.53
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 100 29
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 100 0.00 29 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,000 150.00 -592 263.19
2025-07-29 NP JIAFX - Income Allocation Fund Class A 200 0.00 45 -12.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2,500 108.33 740 209.62
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 124,000 2.39 25,534 -21.89
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 210,700 57.71 62,418 128.77
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 500 0.00 102 -22.73
2025-06-26 NP USCGX - Capital Growth Fund 6,800 0.00 1,316 -33.18
2025-07-29 NP GIMFX - GMO Implementation Fund Short -8,100 -7.95 -1,814 -18.76
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 37,100 -24.29 7,178 -49.38
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,900 -20.83 563 14.69
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 13,000 16.07 3,837 67.22
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 6,700 -35.58 1,294 -53.67
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 3,000 0.00 613 -23.02
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 16,700 1.21 3,231 -32.34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,500 -2.99 -1,456 -14.35
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -711 -317.79
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 5,600 1.82 1,087 -32.10
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 15,500 -2.52 2,999 -34.84
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 9,600 1.05 1,857 -32.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -96,100 101.47 -28,469 192.25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,400 7.69 414 56.23
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 4,600 1,363
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 10,500 36.36 3,108 97.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,300 3.12 978 49.62
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 14,700 28.95 4,352 86.90
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 28,000 21.74 5,718 -6.28
2025-08-28 NP GUBGX - Victory RS International Fund Class A 20,800 24.55 6,163 80.70
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 1,993 -4.78 590 38.17
2025-03-31 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 475,489 -8.82 137,618 -7.26
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 100 0.00 19 -34.48
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 80,600 0.00 15,594 -33.15
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 3,300 0.00 961 3.11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 19
2025-05-23 NP TINGX - Thornburg International Growth Fund - Class I 39,000 -7.58 7,965 -28.85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,800 -4.92 1,718 37.99
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 28,200 0.00 5,456 -33.15
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 13,700 4,059
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 23,100 3.59 6,844 50.26
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 818 53.76 158 3.27
2025-03-31 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 5,600 1,621
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 47,500 0.00 14,072 45.06
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 100 0.00 25 -7.41
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 2,600 8.33 503 -27.52
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 240,824 9.93 61,122 2.10
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 400 0.00 90 -11.88
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 6,100 0.00 1,246 -23.05
2025-03-31 NP DAACX - Diversified Equity Fund 110 0.00 32 0.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 255,900 0.00 75,754 43.78
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 300 0.00 67 -11.84
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 19,900 4,064
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 16,600 7.10 3,212 -28.42
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 2,700 0.00 522 -33.16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 105 0.00 31 47.62
2025-03-31 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 5,500 266.67 1,592 273.47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 152,165 -0.65 29,441 -33.59
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 2,605 -34.96 532 -50.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30,100 135.16 -8,917 241.09
2025-03-31 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 204,400 249.40 59,158 255.41
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 787,069 -4.34 233,164 38.77
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 23,500 0.00 4,562 -33.33
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 16,400 0.00 3,173 -33.14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 404 0.00 90 -11.76
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 17,935 13.98 3,470 -23.80
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 416,600 -3.92 80,604 -35.77
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 94,600 -6.80 28,025 35.20
2025-03-31 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 89,100 256.40 25,788 262.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,700 -666.67 504 -924.59
2025-07-25 NP MRSAX - MFS Research International Fund A 130,400 -3.41 29,787 -12.97
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 1,700 0.00 329 -33.33
2025-08-29 NP JAFSX - Science & Technology Trust NAV 11,000 3,259
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12,700 8.55 3,762 57.47
2025-07-28 NP VCIEX - International Equities Index Fund 8,500 -4.49 1,942 -13.96
2025-03-31 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 84,392 -13.07 24,425 -11.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,900 54.69 -2,933 124.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8,400 1.20 2,488 46.78
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11,700 5.41 2,264 -29.55
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,800 -15.15 828 21.94
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 7,100 7.58 1,374 -28.12
2025-03-31 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 186,856 -13.42 54,080 -11.93
2025-07-25 NP USIFX - International Fund Shares 59,100 20.86 13,240 6.67
2025-03-31 NP FEMKX - Fidelity Emerging Markets 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 188,400 -15.97 54,527 -14.52
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 20,300 -56.15 4,547 -61.30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,100 -1.92 1,511 42.32
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 128,000 0.00 24,765 -33.15
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 98 0.00 19 -35.71
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,600 0.00 309 -32.97
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 134,200 30,062
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 34,300 -26.71 6,636 -51.01
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 12,700 42.70 3,762 107.04
2025-07-25 NP USAWX - World Growth Fund Shares 15,700 0.00 3,517 -11.74
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 100 0.00 29 3.57
2025-08-15 NP MBEQX - M International Equity Fund 500 0.00 148 44.12
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 22,600 105.45 5,736 90.88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,900 -11.61 2,264 -20.32
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,100 0.00 429 -23.16
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 59,800 112.81 15,178 97.67
2025-06-30 NP VPACX - Vanguard Pacific 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 111,713 -0.71 21,614 -33.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,300 -70.89 681 -67.49
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 8,500 0.00 1,944 -9.84
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 41,048 3.01 7,942 -31.14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,600 -86.73 770 -80.76
2025-03-31 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 1,700 492
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 426 -58.48 126 -40.48
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 139,000 0.00 40,230 1.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 400 -42.86 90 -47.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,690 -9.41 3,167 31.42
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 87,200 0.00 17,956 -23.72
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 700 0.00 157 -11.86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5,000 0.00 967 -33.17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 500 150.00 148 177.36
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 1,278,400 77.75 286,376 56.89
2025-08-22 NP WSCAX - Wanger International 18,800 16.05 5,569 68.35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,400 12.82 851 -24.56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 0.00 1 -100.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 27,500 4.56 8,137 50.28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 7,700 0.00 2,281 45.10
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 100 19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13,900 2.21 4,118 48.25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 202 -4.72 39 -36.07
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 532,800 -4.93 103,430 -36.60
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 3,000 -11.76 889 27.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,700 -33.99 3,231 -55.87
2025-08-22 NP LAIAX - Columbia Acorn International Class A 57,700 19.96 17,093 74.01
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,600 4.00 594 -6.32
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,200 0.00 355 44.90
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,100 -8.89 796 -39.31
2025-04-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 3,900 -7.14 990 -13.17
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 37,787 -0.53 7,311 -33.50
2025-08-05 NP HISIX - International Equity Fund 5,100 0.00 1,511 45.05
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