162 Reksa Dana Terbaik dengan ANM / Anglo American plc (NMSE)

Anglo American plc
NA ˙ NMSE ˙ GB00B1XZS820
162 Reksa Dana Terbaik dengan NA:ANM / Anglo American plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NA:ANM / Anglo American plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,277,250 -25.18 67,655 -24.59
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 55,200 0.00 1,507 -6.81
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 418,545 -1.17 11,731 -6.32
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 171,338 48.81 4,677 34.01
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,700 -4.11 1,138 -10.60
2025-07-22 NP FGFAX - Federated International Leaders 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 497,556 0.00 14,848 1.04
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 2,335,676 -2.90 63,760 -9.48
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60,385 -1.75 1,648 -8.39
2025-06-18 NP RGEAX - Global Equity Fund Class A 64,851 -11.01 1,757 -18.14
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,225,148 6.75 33,445 -0.48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,756 -5.26 75 -11.76
2025-05-21 NP MBEQX - M International Equity Fund 6,600 0.00 185 -5.13
2025-05-28 NP QCVAX - Clearwater International Fund 52,849 0.00 1,484 -5.24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104,722 0.00 2,837 -7.98
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 436,016 0.00 11,903 -6.78
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 40,329 0.00 1,118 -6.37
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 530,100 -2.59 14,471 -9.19
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14,894 -18.52 407 -24.11
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 55 0.00 2 0.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 -100.00 0 -100.00
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 17,689,384 1.25 482,891 -5.61
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 162,763 -2.89 4,562 -7.95
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,299 11.46 4,594 3.91
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 5,252 0.06 147 -5.16
2025-07-29 NP GOFIX - GMO Resources Fund Class III 694,944 -10.91 20,612 -10.35
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 8,331 -29.01 234 -32.85
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 210,010 0.09 5,819 -6.30
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 13,863 -55.66 378 -58.69
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,605,030 -12.29 43,815 -18.23
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 1,329,008 6.40 36,280 -0.81
2025-07-28 NP VCIEX - International Equities Index Fund 117,488 -2.86 3,490 -2.30
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 235,299 7.02 6,423 -0.23
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 785,769 4.53 21,450 -2.55
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 521,244 -0.92 14,229 -7.62
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,075,408 0.00 29,134 -7.98
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 89,737 -45.26 2,486 -48.75
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 89,936 -2.77 2,684 -1.76
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,922 62.29 162 75.00
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 100,708 17.65 2,823 11.54
2025-03-31 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 799,430 1.66 23,408 -3.98
2025-05-29 NP MSIQX - International Equity Portfolio Class I 285,392 -29.85 7,999 -33.50
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 51,248 -33.58 1,388 -38.88
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 4,156,486 3.47 123,485 4.30
2025-07-29 NP GIMFX - GMO Implementation Fund 37,581 1.96 1,115 2.58
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5,993,042 6.35 162,356 -2.13
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 7,239 203
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 91,489 1.54 2,714 2.18
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 0 -100.00 0 -100.00
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 97,180 0.00 2,724 -5.22
2025-07-28 NP TIEUX - International Equity Fund 34,932 5.64 1,042 6.76
2025-05-20 NP RIFCX - International Developed Markets Fund 11,394 0.00 320 -5.34
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 72,036 -2.63 2,019 -7.68
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 997 0.00 28 -6.90
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 76,151 -45.27 2,230 -48.32
2025-05-28 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 50,765 1.57 1,423 -3.72
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 2,246,784 7.63 61,334 0.34
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 5,934 174
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,200 -37.25 94 -41.14
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 780 3.17 22 -4.55
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21,953 -4.04 594 -12.15
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 0 -100.00 0 -100.00
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 107,219 98.85 2,927 85.42
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 98,648 15.52 2,693 7.68
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 10,412 -14.66 284 -20.45
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,903,645 -9.71 133,862 -15.82
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 15,254,849 48.46 452,449 49.39
2025-05-27 NP NMIEX - Active M International Equity Fund 22,861 4.07 642 -1.38
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 0 -100.00 0 -100.00
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 42,798 9.46 1,168 2.10
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 906 20.00 25 13.64
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 43,000 0.00 1,276 0.63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,174 9.67 114 1.80
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,735 8.49 75 1.37
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 3,335,564 -11.46 93,490 -16.07
2025-05-29 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 234,527 -12.00 6,573 -16.66
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,007,657 -8.43 27,507 -14.63
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 86,145 -0.99 2,415 -6.14
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 70,000 -30.00 2,089 -29.29
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 170,302 42.46 4,614 31.09
2025-05-29 NP JVANX - International Equity Index Trust NAV 44,564 0.00 1,249 -5.16
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56,257 -9.17 1,524 -16.40
2025-05-29 NP MRJIX - Real Assets Portfolio Class I 371 -8.62 10 -16.67
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 26,225 -12.58 774 -19.56
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,196 90.14 35 84.21
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,308 -16.65 513 -20.96
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,172 1.42 305 -5.59
2025-05-27 NP NOINX - Northern International Equity Index Fund 364,257 1.05 10,226 -4.25
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4,968 -87.25 145 -84.62
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 65,535 -17.84 1,837 -22.14
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 36,255 -45.73 990 -49.44
2025-06-26 NP FIVLX - Fidelity International Value 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 627,261 8.61 17,123 1.25
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 42,460 4.89 1,190 -0.50
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 99,452 9.47 2,715 2.03
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 2,827,543 20.92 77,187 12.73
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 66,124 -3.26 1,856 -8.35
2025-03-31 NP DAACX - Diversified Equity Fund 1,698 2.47 50 -3.92
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 37,168 0.00 1,015 -6.80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,118,690 0.00 33,209 0.62
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 85,865 -11.73 2,322 -19.16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 74,907 -7.03 2,222 -6.44
2025-07-25 NP USIFX - International Fund Shares 67,688 -2.19 2,007 -1.57
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 142,799 -12.30 3,898 -18.23
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 146,727 9.40 4,359 10.61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,060 -12.57 628 -11.67
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 413,934 -32.00 12,298 -31.46
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,067,850 -1.65 56,449 -8.31
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 0 -100.00 0 -100.00
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,139 0.00 59 -6.35
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16,944 0.00 503 0.60
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 71,183 15.08 1,943 7.29
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 190,262 2.47 5,332 -2.86
2025-06-30 NP VGENX - Vanguard Energy 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 429,637 11,728
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,930 -49.92 54 -52.21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 0 -100.00 0 -100.00
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 24,674 0.00 691 -5.21
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 511,921 -24.31 13,975 -29.43
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 132,029 1.14 3,604 -5.70
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 117,985 5.35 3,307 -0.15
2025-06-26 NP MSTFX - Morningstar International Equity Fund 16,157 0.00 441 -6.77
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 9,555 -43.36 265 -47.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,894 36.55 51 27.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 646 18
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 176,979 21.35 4,831 13.14
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 385,341 0.00 11,429 0.63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 48,718 -8.77 1,330 -14.97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-28 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 10,944,086 1.56 306,745 -3.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 96 0.00 3 0.00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 64,644 -38.72 1,765 -42.88
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,856 -5.68 1,088 -12.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 946,777 4.32 26,537 -1.11
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 32,897 -69.35 923 -70.97
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37,100 -11.79 1,040 -16.41
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 446,699 -4.22 12,520 -9.21
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 47,660 -1.51 1,338 -6.70
2025-05-28 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 13,929 70.30 390 61.16
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 305,675 -6.50 9,066 -5.91
2025-05-30 NP PRNEX - T. Rowe Price New Era 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 309,012 0.00 8,661 -5.20
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 564,717 2.88 15,416 -4.09
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13,377 -24.80 392 -29.04
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 382,821 3.04 10,450 -3.93
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,295,373 3.40 36,307 -1.98
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 26,943 -10.12 729 -17.65
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,690 -11.67 344 -18.72
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 59,571 -12.41 1,626 -18.33
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 737,737 -2.18 20,139 -8.80
2025-05-28 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 341,629 4.07 9,568 -1.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,536 0.00 123 -8.27
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 28,610 0.00 781 -6.69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 34,544 0.00 936 -7.97
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,873 -10.30 51 -16.39
Other Listings
MX:AGL N
DE:NGL0
BW:ANGL-EQO
US:AAUKF
GB:AAL £ 2,277.00
ZA:AGL ZAR 54,042.00
GB:AALL
CH:AAM
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