244 Reksa Dana Terbaik dengan CMPGF / Compass Group PLC (OTCPK)

Compass Group PLC
US ˙ OTCPK ˙ GB00BD6K4575

244 Reksa Dana Terbaik dengan CMPGF / Compass Group PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CMPGF / Compass 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28,995 -13.09 1,021 -12.67
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 543,958 0.00 18,339 -2.15
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 45,555 109.33 1,536 104.94
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 14,797 72.62 501 77.03
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,114,760 -26.98 37,757 -25.09
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 219,206 -4.19 7,423 -1.90
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 85,529 28.93 3,002 29.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,316 0.00 790 2.33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,032 0.00 238 2.59
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60,008 -1.58 2,023 -3.67
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1,243,639 1.73 42,125 4.18
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 4,446,403 0.29 149,910 -1.87
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 158,482 -37.96 5,343 -39.29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 119,202 -3.66 4,191 -3.23
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 66,810 -11.20 2,263 -8.94
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 382,301 0.00 12,889 -2.14
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 53,619 0.00 1,808 -2.17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 81,287 71.29 2,753 75.46
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 10,717,375 -1.65 363,028 0.71
2025-05-29 NP OAKIX - Oakmark International Fund Investor Class 916,300 -43.24 30,308 -43.67
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 29,314 0.00 970 -0.72
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 6,138 11.80 207 8.99
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 3,868,610 20.85 130,429 18.25
2025-08-19 NP RIFCX - International Developed Markets Fund 76,100 -9.25 2,578 -6.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 69,009 0.00 2,337 2.41
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 217,077 -1.76 7,633 -1.32
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 66,733 -40.54 2,299 -36.91
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 13,046,500 12.50 439,860 10.08
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 8,226,322 -0.09 277,349 -2.24
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 751,800 3.29 25,347 1.07
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 907,281 0.00 30,589 -2.15
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 36,512 0.44 1,284 0.86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 100,064 -7.00 3,519 -6.59
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 339,362 -2.77 11,490 -0.28
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 26,385 0.00 928 0.43
2025-07-28 NP VCSOX - International Socially Responsible Fund 100,969 7.28 3,544 7.53
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 347,237 0.00 12,187 0.26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,770,821 -2.12 93,418 -4.22
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 299,671 -27.20 10,150 -25.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 436,187 367.24 14,775 378.59
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20,000 672
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 782,647 -16.92 26,510 -14.92
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
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 4,413,156 53.03 148,789 49.75
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 75,300 0.00 2,478 -1.24
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 201,840 -41.14 6,805 -42.41
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 78,849 2.73 2,767 3.02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 253,495 2.51 8,583 4.97
2025-08-27 NP RMBTX - RMB International Fund Class I 207,118 0.00 7,015 2.41
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29,475 -3.52 989 -6.43
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 15,289,380 2.08 517,881 4.54
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,162,773 -3.43 107,129 -1.10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 152,360 0.00 5,152 2.32
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 214,510 0.00 7,232 -2.14
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 295,607 10.19 9,966 7.83
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 1,440,407 2.21 47,644 1.44
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 4,623,800 0.00 162,288 0.23
2025-06-26 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 8,689,987 -0.47 292,981 -2.60
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 4,720,284 13.29 165,979 13.80
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 1,045,345 3.89 35,244 1.66
2025-08-26 NP NMIEX - Active M International Equity Fund 77,529 229.43 2,626 229.36
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 11,605 -8.46 393 -6.44
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 19,057,733 3.11 645,357 5.76
2025-06-26 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 4,008,798 4.28 135,156 2.04
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 359,508 -36.43 12,174 -34.92
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 167,430 18.87 5,671 21.75
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 55,727 -26.56 1,879 -28.16
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 143,632 -2.22 4,843 -4.31
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 86,709 -24.54 2,910 -26.84
2025-08-15 NP MBEQX - M International Equity Fund 10,000 0.00 339 2.42
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19,541 10.71 659 8.22
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 1,127,081 0.00 37,999 -2.15
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 396,228 -28.61 13,933 -28.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,653 56
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 58,502 -1.79 2,057 -1.34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 19,791 67.54 670 71.79
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 5,552,317 3.50 195,235 3.97
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 1,221 -3.33 41 -4.65
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 192,888 -16.02 6,503 -17.83
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,016,151 -10.26 34,410 -7.96
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 3,122,148 -2.72 105,263 -4.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 506,739 4.11 17,163 6.80
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 57,157 3.78 1,936 6.32
2025-06-26 NP TGRHX - Transamerica International Growth I2 874,081 25.60 29,332 22.32
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 958,110 -7.49 33,690 -7.08
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 156,588 19.41 5,260 16.17
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 1,677,006 -6.07 56,540 -8.08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 153,231 -2.54 5,166 -4.62
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 80,926 2,840
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8,569,555 22.52 290,193 25.67
2025-05-23 NP APDWX - Artisan Value Income Fund Advisor Shares 2,533 -68.16 84 -68.68
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 707,960 -5.01 23,869 -7.05
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 28,515,574 5.85 965,631 8.57
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 54,451 -45.62 1,836 -46.80
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 29,524 -0.19 1,000 2.25
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 293,449 0.43 9,894 -1.73
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 317,161 0.66 10,743 3.08
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 437,965 0.00 14,766 -2.15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 785 0.00 26 -3.70
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 87,650 0.00 3,082 0.46
2025-08-25 NP SNGRX - Sit International Growth Fund 10,625 0.00 360 2.28
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 36,066 -5.44 1,222 -3.02
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 176,422 1.40 5,948 -0.77
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 38,437 -17.39 1,346 -15.62
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 57,171 9.46 1,928 7.12
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 670,375 22,602
2025-04-17 NP RPMYX - Reinhart International PMV Fund Advisor Class 500 -28.57 18 -26.09
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 1,591,132 -0.64 55,846 -0.41
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 16,461 -41.44 557 -39.91
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 498,800 -8.86 17,507 -8.65
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 173,434 0.00 5,875 2.41
2025-06-26 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 240,054 4.08 8,093 1.84
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21,313 49.23 722 52.75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,566 0.00 87 2.38
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46,394 -3.29 1,571 -1.01
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 298,519 7.21 10,065 4.90
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 2,883,510 3.43 97,645 6.09
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 448,947 0.87 15,206 3.48
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 674,794 -22.43 22,751 -24.09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 536,296 4.70 18,016 1.87
2025-06-23 NP PINRX - Diversified International Fund R-3 165,131 -84.03 5,567 -84.37
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 95,680 -0.20 3,241 2.18
2025-08-22 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 95,505 0.00 3,235 2.41
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 7,904 -57.59 267 -56.59
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 130,363 10.14 4,415 12.77
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 683,836 -24.28 23,055 -25.91
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 91,939 2.16 3,218 4.38
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,057 36
2025-06-26 NP FIGRX - Fidelity International Discovery 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 5,152,249 -0.47 173,707 -2.61
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 242,106 -3.02 8,513 -2.59
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,238,470 -3.37 41,755 -5.44
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 589,644 -1.32 19,880 -3.44
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 47,790 1,611
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 105,386 0.00 3,570 2.41
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 133,269 9.98 4,493 7.62
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 8,326 -6.81 282 -4.41
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 1,252,264 0.00 43,953 0.26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 941,412 617.88 31,888 635.23
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4,152 -8.00 143 -2.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 60,527 3.17 2,050 5.67
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 90,725 -3.74 3,190 -3.30
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 422,601 0.75 14,248 -1.41
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 599,562 -5.33 20,164 -8.15
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 154,525 0.60 5,234 3.03
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 125,000 4,234
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 323,683 -9.77 10,961 -7.63
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 19,520 0.00 661 2.48
2025-06-18 NP RGEAX - Global Equity Fund Class A 147,809 -11.40 4,965 -13.80
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26,122 -9.22 885 -6.95
2025-08-26 NP WIEFX - Walden International Equity Fund 88,400 0.00 2,994 2.43
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 5,559,649 19.17 187,443 16.61
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7,932 269
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 75,161 -9.71 2,525 -12.18
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 82,883 14.16 2,806 16.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,583 87
2025-04-28 NP GIMFX - GMO Implementation Fund 84,169 -14.32 2,946 -12.48
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 33,951 -0.45 1,150 2.13
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,811,650 2.56 63,703 3.02
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,325 9.15 78 6.85
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 118,717 -3.70 4,021 -1.37
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 215,967 0.00 7,313 2.38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,012 -2.60 34 0.00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 36,385 6.18 1,227 3.90
2025-07-28 NP TIEUX - International Equity Fund 150,618 -36.91 5,301 -36.58
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 1,358,075 -61.93 44,920 -62.15
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 2,400,011 -15.39 81,293 -13.35
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6,847 29.31 231 26.37
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 3,600 0.00 122 1.68
2025-05-23 NP ARTLX - Artisan Value Fund Investor Shares 94,755 -64.91 3,128 -65.24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 21,163 6.01 714 3.78
2025-06-26 NP TIHAX - Transamerica International Stock Class A 65,101 3.22 2,190 0.55
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 117,867 0.27 3,992 2.67
2025-08-25 NP QCVAX - Clearwater International Fund 243,260 719.75 8,238 741.37
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 696,827 -0.78 23,493 -2.91
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 641,473 6.01 21,728 8.55
2025-07-28 NP VGLSX - Global Strategy Fund 3,993 0.00 140 0.72
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 18,608 -90.15 629 -90.17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 139,744 72.22 4,733 76.41
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 775,985 -19.81 26,277 -17.66
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 79,112 -80.55 2,667 -80.97
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,457,624 -10.85 82,858 -12.76
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 20,000 -25.65 662 -26.15
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15,821 -81.65 533 -82.05
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 79,655 2,686
2025-07-29 NP GQETX - GMO Quality Fund Class III 7,557,966 -6.18 265,759 -5.76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 107,627 -4.73 3,646 -2.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 196,951 -9.42 6,671 -7.23
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,099 -28.44 373 -30.47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,772 273.21 568 283.78
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 176,767 -7.06 5,987 -4.65
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,493,107 37.88 50,340 34.92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 388,905 -16.28 13,150 -14.18
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 471,393 4.72 15,936 7.12
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 66,489 -12.78 2,242 -14.66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 104 4
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 68,973 0.00 2,335 2.41
2025-06-26 NP FDKFX - Fidelity International Discovery 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 271,217 -1.11 9,144 -3.23
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 35,682 0.00 1,209 2.72
2025-06-26 NP MWEFX - MFS Global Equity Fund A 352,996 -20.78 11,858 -22.92
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 83,146 0.00 2,803 -2.13
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 11,997 -8.31 404 -10.22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 149,699 -30.01 5,047 -31.51
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 77,220 0.00 2,661 6.10
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 17,930 605
2025-06-26 NP FIGFX - Fidelity International Growth 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 5,841,600 9.42 196,949 7.07
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 127,294 40.73 4,292 37.71
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 230,805 -4.51 7,816 -2.24
2025-06-26 NP MSTFX - Morningstar International Equity Fund 20,851 -27.85 703 -29.45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 20,884 -32.23 734 -31.91
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 896,746 -4.61 30,375 -2.32
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 90,917 -34.12 3,065 -35.53
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 11,968 -1.13 403 -3.36
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 157,928 -14.73 5,347 -12.67
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 14,170 0.00 480 2.35
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,460 -23.93 83 -26.13
2025-08-29 NP JAGWX - Mid Value Trust NAV 92,391 -16.06 3,129 -14.04
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 115,042 -74.91 3,897 -74.91
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 37,851 0.00 1,325 2.24
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 96,337 14.48 3,248 12.00
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 205,042 209.46 6,943 216.89
2025-07-28 NP VCIEX - International Equities Index Fund 156,943 -2.83 5,508 -2.62
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,860 24.51 97 28.00
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 3,426 0.00 120 0.84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,709 -4.51 125 -6.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,869 97
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,322 -28.38 248 -26.71
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 216,096 -12.36 7,148 -12.87
2025-07-25 NP MGRAX - MFS International Growth Fund A 5,418,070 1.43 190,166 1.66
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 238,741 -23.92 8,402 -23.54
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 24,188,659 1.20 815,516 -0.97
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 45,674 0.00 1,547 2.45
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 205,728 -7.17 6,911 -9.68
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 542,786 -0.03 19,086 0.42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,710 42.03 58 46.15
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,511 114.81 149 115.94
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,765,329 30.36 59,518 27.56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 36,038 -17.74 1,221 -15.63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 62,499 324.85 2,107 316.40
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 4,561 0.42 154 -1.92
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9,332 -90.06 315 -83.44
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 221,907 20.31 7,455 17.05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,511 0.00 370 0.54
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 563 10.61 19 18.75
Other Listings
GB:CPGL
DE:XGR2 € 29.54
MX:CPG N
GB:CPG £ 2,557.00
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