197 Reksa Dana Terbaik dengan ASHTF / Ashtead Group plc (OTCPK)

Ashtead Group plc
US ˙ OTCPK ˙ GB0000536739

197 Reksa Dana Terbaik dengan ASHTF / Ashtead Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ASHTF / Ashtead Group 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
(%)
2025-06-26 NP MSTFX - Morningstar International Equity Fund 83,823 1,533.98 4,487 1,537.59
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 76,581 6.50 4,072 -13.91
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -18,112 -73.32 -1,180 -76.76
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 119,222 8.21 6,382 -11.11
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 3,869,634 0.71 248,144 19.45
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 337,331 0.00 22,193 -11.85
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 19,180 14.30 1,250 -0.40
2025-07-28 NP VCFVX - International Value Fund 53,354 -19.39 3,116 -22.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 662 0.00 42 20.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 59,971 42.89 3,846 69.46
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2,277 -56.75 146 -48.59
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 580,644 0.00 30,875 -19.17
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 855 0.00 50 -3.92
2025-03-31 NP DAACX - Diversified Equity Fund 585 3.17 38 -9.52
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 119,850 0.00 7,023 -3.49
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 175,738 -24.49 9,345 -38.98
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 190,595 0.73 10,203 -17.26
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 224,550 0.00 12,021 -17.86
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,003 -14.40 128 1.59
2025-08-15 NP FMIJX - International Fund Investor Class 2,545,000 -0.20 163,200 18.37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12,197 0.00 782 18.51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 39,325 -0.38 2,522 18.13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,460 -19.78 78 -34.45
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 38,678 2,480
2025-07-28 NP TWIEX - International Growth 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 0 -100.00 0 -100.00
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 8,477 -26.36 454 -39.60
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,864,592 1.70 311,767 20.70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19,364 -8.07 1,041 -24.53
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3,098 -49.62 181 -51.60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 51,100 189.26 2,736 116.55
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,923 -1.85 256 -14.72
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 198,980 0.00 12,752 18.68
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,315 -1.65 405 16.43
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 81,543 26.65 4,375 4.04
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 946 -5.49 51 -23.08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 27.39 26 56.25
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 72,136 18.87 4,626 40.96
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,785,200 6.57 178,501 26.48
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 29,400 0.00 1,722 -3.91
2025-07-28 NP VCSOX - International Socially Responsible Fund 23,641 7.28 1,381 3.14
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 14,972 -7.27 912 -29.52
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 427,000 27,366
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12,579 0.00 676 -17.86
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,641 155
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17,912 22.69 959 0.74
2025-05-19 NP CIOAX - Calvert International Opportunities Fund Class A 29,979 -28.21 1,621 -37.28
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 737,777 -2.74 39,495 -20.11
2025-04-28 NP GIMFX - GMO Implementation Fund 13,994 -9.17 853 -30.96
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 13,623,800 0.00 873,136 18.68
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,429 0.00 92 18.18
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 482,724 23.56 25,841 1.49
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 112,449 24.48 6,080 8.79
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 48,685 -5.86 3,122 11.66
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,848 32,438
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004 0.00 65 -13.33
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 14,692 9.16 781 -11.75
2025-05-19 NP CWVGX - Calvert International Equity Fund Class A 209,681 -30.24 11,337 -39.04
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 64,674 0.00 4,146 18.63
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 712,907 -2.31 38,164 -19.76
2025-07-28 NP VCIEX - International Equities Index Fund 40,332 -3.11 2,356 -6.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -119,759 -0.00 -7,680 18.61
2025-08-26 NP NOINX - Northern International Equity Index Fund 130,200 5.05 8,346 24.70
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702,801 -0.09 37,623 -17.94
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 89,400 27.17 5,235 22.20
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 784,585 51,354
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 249 13
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 441,301 7.68 23,624 -11.55
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 500 0.00 27 -18.75
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 43,471 -2.56 2,781 15.39
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 549,121 -13.88 35,213 2.14
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 11,200 0.00 718 19.70
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 32,400 12.04 1,723 -9.41
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 52,457 14.35 3,362 35.52
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 105,100 27.39 6,740 51.10
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 35,000 0.00 2,051 -3.48
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 36,009 2.73 2,103 -1.54
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 1,268 -83.61 74 -84.29
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 71,743 44.95 4,601 71.90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,480 -4.90 398 -23.21
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 336,322 19,709
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 48,299 -29.05 2,611 -38.00
2025-08-25 NP QCVAX - Clearwater International Fund 6,043 -8.27 387 9.01
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 11,861 0.00 761 19.69
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 4,769 -58.76 255 -66.14
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 251,000 -5.14 16,086 12.44
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 23,898 1,271
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 78,945 0.00 4,623 -3.91
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 13,597 -20.68 895 -30.27
2025-05-30 NP GAUAX - The Gabelli Utilities Fund Class A 350 0.00 19 -14.29
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 400 0.00 26 19.05
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 46,700 41.09 2,994 67.49
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 630 0.00 34 -19.51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,270 -13.42 426 -16.31
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 1,916,463 5.76 126,082 -6.77
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 157,000 -20.30 10,068 -5.48
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17,119 0.00 1,097 18.49
2025-07-25 NP PIIOX - International Equity Index Fund R-3 25,716 -7.26 1,506 -10.89
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 183,832 0.00 10,737 -4.15
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 632,062 7.92 41,583 -4.87
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2,005,700 3.70 128,543 23.06
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 6,203,470 1.20 332,087 -16.88
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 0 -100.00 0 -100.00
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 1,426,711 3.20 83,331 -0.27
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 84 5
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2,300 0.00 122 -19.21
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,768 -2.40 455 -6.39
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,754 -3.41 112 14.29
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100.00 0 -100.00
2025-05-28 NP TLINX - International Equity Fund 33,035 0.00 1,786 -12.58
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,552 0.00 1,703 18.61
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 3,799 22.31 203 0.50
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 19,060 -74.63 1,242 -77.90
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 43,500 11.54 2,789 32.31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 199,922 -14.05 12,820 1.94
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 179,891 -6.32 10,507 -9.47
2025-07-28 NP TIEUX - International Equity Fund 11,701 2.97 686 -0.58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29,386 0.00 1,884 18.64
2025-08-25 NP SEQUX - Sequoia Fund Inc 2,182,681 0.00 139,886 19.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -38 -2
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,997 0.00 293 -3.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,404 0.00 988 18.63
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 46,761 -0.83 2,999 17.61
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 254,561 -0.98 16,747 -12.72
2025-08-22 NP LAIAX - Columbia Acorn International Class A 196,308 -30.11 12,588 -17.11
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 747,336 -0.34 49,167 -12.15
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 44,269 12.51 2,370 -7.61
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 314,354 -42.65 16,828 -52.89
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6,390 -12.42 389 -33.39
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,500 7.14 96 28.00
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 193,650 2.49 10,297 -17.16
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 726,910 0.00 38,913 -17.86
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 38,224 -14.60 2,067 -25.39
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 14,316 -4.36 761 -22.66
2025-03-28 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 104,229 91.45 6,822 66.43
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 27,021 1,446
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 178,118 -1.61 9,471 -20.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -271 -0.00 -17 21.43
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 992,794 20.97 53,147 -0.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 0.00 1 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,136 -58.63 67 -60.48
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 28,100 -9.65 1,801 7.27
2025-08-15 NP MBEQX - M International Equity Fund 4,716 0.00 302 18.90
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 15,235 7.94 928 -17.95
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 990 -12.62 53 -28.77
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 125,451 7.88 8,027 27.76
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 229,439 4.32 12,334 -14.32
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 61,800 134.09 3,308 92.33
2025-05-27 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 18,538 0.00 1,002 -12.57
2025-08-22 NP WSCAX - Wanger International 62,661 -22.76 4,018 -8.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62,143 0.84 -3,985 19.57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 347 19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10,603 -0.00 -680 18.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 671,293 -3.12 43,047 14.91
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 5,302,800 39.40 339,851 65.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,122 -10.30 3,214 6.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,281 -0.00 -210 18.64
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -2,656 -0.00 -142 -17.92
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,685 942
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 5,325 0.00 341 18.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,185 -0.00 -525 18.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36,840 -0.00 -2,362 18.63
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 61 24.49 4 50.00
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 47,058 -13.83 3,018 2.20
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 667,140 -14.61 35,714 -29.86
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,509 0.00 353 18.86
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 45,375 0.99 2,413 -18.40
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 17,651 0.00 945 -17.91
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 492,309 -6.54 26,354 -23.23
2025-06-26 NP TRWAX - Transamerica International Equity A 497,600 -1.85 26,460 -19.92
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 30,479 0.00 1,954 18.64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27,390 -5.65 1,756 11.92
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 863 18.38 46 -4.26
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,946 -59.19 125 -51.75
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 69,535 -40.95 3,722 -51.50
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,069 -7.20 70 -19.77
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 534,887 -25.06 34,300 -11.12
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,152 -14.88 202 1.51
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 268,959 3.25 14,398 -15.19
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 38,222 -38.51 2,451 -27.05
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 34,006 8.56 1,820 -10.83
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 84 0.00 4 -20.00
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 56,000 0.00 3,612 18.89
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 26,496,300 11.07 1,698,122 31.81
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,828 0.00 1,102 -3.92
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20,855 -8.59 1,337 8.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 252 -6.32 16 14.29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,835 1.16 205 -17.00
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 801,085 -3.27 42,597 -21.81
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 60,400 0.00 3,873 18.62
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 9,701 0.00 568 -3.89
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 130,178 -56.77 6,923 -65.07
2025-06-23 NP PINRX - Diversified International Fund R-3 48,541 2,599
Other Listings
GB:AHTL
DE:0LC € 62.00
GB:AHT £ 5,538.00
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