263 Reksa Dana Terbaik dengan HTHIF / Hitachi, Ltd. (OTCPK)

Hitachi, Ltd.
US ˙ OTCPK ˙ JP3788600009

263 Reksa Dana Terbaik dengan HTHIF / Hitachi, Ltd.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 577,900 14,283
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30,200 141.60 841 165.30
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 482,000 1.22 11,913 -0.49
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 118,900 74.08 3,455 115.40
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 20,500 -38.07 576 -31.51
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 22,922 -9.70 567 -11.29
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 31,522 -50.12 801 -49.69
2025-08-26 NP NMIEX - Active M International Equity Fund 6,700 194
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 11,900 -34.62 346 -19.20
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 447,900 -14.90 12,594 -5.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,000 29
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 227,500 -6.42 6,590 17.09
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 1,048,200 19.25 28,988 30.30
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,549,200 335.05 38,289 86.94
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 21,655 10.63 535 8.74
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16,400 6.49 405 4.65
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 16,160,900 297.27 454,408 341.35
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 428,700 47.37 11,944 61.54
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 185,500 0.00 5,417 24.36
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 109,900 -8.11 3,090 1.68
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 9,250 4.52 229 2.70
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 634,248 0.00 17,670 9.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 531,452 -10.51 15,446 10.77
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 4,596,810 -7.49 113,613 -9.05
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 217,600 0.88 6,018 10.22
2025-07-25 NP MRSAX - MFS Research International Fund A 15,159,400 -3.41 419,228 5.54
2025-07-28 NP AFCNX - Focused 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 40,300 -64.62 1,123 -61.23
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 10,700 -20.74 251 -23.94
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 39,631,385 2.88 1,151,860 27.35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 10,133 -4.07 250 -5.66
2025-06-26 NP FJPNX - Fidelity Japan 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 1,368,100 0.00 33,813 -1.69
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13,200 -21.89 382 -2.30
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 2,000 0.00 50 0.00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13,400 0.00 331 -1.49
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 78,409 -41.51 1,938 -42.51
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 4,800 -5.88 118 -7.81
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 161,700 9.11 3,999 6.93
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 2,008,700 14.05 58,382 41.18
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 805,600 5.75 19,911 3.96
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 14,282,500 11.04 352,999 9.17
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2,841,291 139.85 82,580 196.90
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 455,400 -19.40 13,236 -0.23
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 285,100 -69.75 8,286 -62.55
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,103,500 20.36 32,073 49.00
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 6,474,950 14.33 160,032 12.40
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 1,900,080 -1.01 46,961 -2.68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 343,100 41.48 8,484 38.67
2025-06-26 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 3,254,545 16.67 80,438 14.70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 25,900 722
2025-07-25 NP MTCAX - MFS Technology Fund A 1,267,000 10.65 35,038 20.90
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 83,900 2,075
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17,600 -28.16 435 -29.61
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,354,000 71.76 33,465 68.86
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 7,761,200 -3.56 191,822 -5.19
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 423,000 -20.22 12,294 -1.24
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 4,972,776 10.14 138,543 20.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,900 -2.82 202 21.08
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 196,707 -7.52 4,862 -9.09
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 7,700 0.00 225 26.55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 290,455 -5.87 8,442 16.52
2025-08-28 NP TLINX - International Equity Fund 210,555 -4.75 6,120 17.90
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 420,700 -23.74 10,398 -25.03
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 129,579 109.34 3,766 159.19
2025-06-26 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 1,430,358 13.55 35,352 11.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 17
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 171,900 -74.13 4,249 -74.57
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 203,900 -21.06 5,926 -2.28
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 439,900 0.94 12,785 24.95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 206,900 -8.45 5,116 -10.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,900 -58.52 -375 -48.77
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 343,700 -58.92 9,989 -49.14
2025-07-28 NP VCSTX - Science & Technology Fund 662,000 0.76 18,614 11.94
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 139,900 14.58 3,458 12.64
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 43,300 -8.07 1,259 13.74
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 8,766,510 -10.93 216,669 -12.44
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 62,275,140 0.08 1,539,162 -1.61
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 66,099 66.31 1,842 82.28
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 388,000 14.05 9,590 12.13
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 12,632,200 -17.86 312,211 -19.25
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4,400 131.58 123 154.17
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9,100 78.43 225 75.00
2025-06-27 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 1,700 -63.83 42 -64.41
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 619,246 132.24 17,998 187.49
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 11,525,355 -1.87 284,855 -3.53
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 175,450 -4.62 4,336 -6.23
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 29,200 0.00 849 23.80
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 314,200 -5.48 8,754 3.61
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 39,090 0.00 966 -1.63
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 385,000 14.93 11,190 42.26
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 2,024 19.69 59 48.72
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 162,415 -9.78 4,014 -11.29
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,825,883 -1.99 111,717 23.62
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 7,376,780 20.43 182,413 18.03
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11,022,200 10.66 321,852 39.57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 74,300 -13.70 2,055 -5.74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 235,400 -54.86 6,798 -43.86
2025-06-26 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 8,421,059 18.61 208,131 16.61
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 460,600 0.37 11,384 -1.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 195,900 -249.54 5,694 -285.14
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 152,200 -4.22 3,762 -5.83
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 49,400 250.35 1,376 -5.23
2025-07-25 NP UTMAX - Target Managed Allocation Fund 83,500 170.23 2,327 196.31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 125,700 -5.42 3,653 17.08
2025-07-25 NP PIIOX - International Equity Index Fund R-3 273,200 -7.04 7,611 1.90
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 22,886,500 43.76 668,294 81.32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 61,478 30.02 1,519 27.86
2025-06-26 NP FGEAX - Fidelity Advisor Global 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 160,000 0.00 3,954 -1.69
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 417,000 -0.62 12,120 23.02
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 9,096 12.99 225 10.89
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 19,600 -34.23 570 -18.60
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 127,800 6.86 3,159 5.06
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,404,300 -0.23 39,486 10.84
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 82,600 1.72 2,042 0.00
2025-06-26 NP TRWAX - Transamerica International Equity A 3,128,800 -4.60 76,984 -6.63
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 121,251 4.03 2,997 2.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -91,400 -32.84 -2,656 -16.87
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,800 78.95 189 95.83
2025-07-28 NP VCSOX - International Socially Responsible Fund 154,600 7.21 4,347 19.13
2025-06-26 NP USCGX - Capital Growth Fund 36,600 -31.84 905 -33.04
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,373,400 3.11 39,786 29.02
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 364,900 10.34 9,019 8.48
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676,200 -14.30 16,713 -15.74
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1,019,700 -5.89 29,637 16.50
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 128,697 6.27 3,181 4.47
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 156,125 9.39 3,859 7.53
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 296,626 14.70 7,331 12.77
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 15,166,165 3.47 422,534 13.42
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 128,600 58.77 3,178 56.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 47,200 15.97 1,372 43.56
2025-08-25 NP QCVAX - Clearwater International Fund 72,200 -24.00 2,108 -4.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 40,800 -64.64 1,008 -65.25
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 6,138 40.81 171 55.45
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 199,490 9.32 4,930 7.48
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 765,200 0.00 18,912 -1.69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7,566,210 -1.74 187,003 -3.40
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 176,400 30.96 4,360 28.74
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 9,488 -52.49 239 -53.79
2025-07-28 NP VCIEX - International Equities Index Fund 428,700 -2.90 12,054 7.88
2025-08-19 NP RIFCX - International Developed Markets Fund 55,300 4.34 1,602 30.48
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 5,243,640 -1.74 129,599 -3.40
2025-07-28 NP TIEUX - International Equity Fund 208,900 -8.22 5,777 0.28
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 2,828,900 0.00 78,814 9.62
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,800 69
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 70,800 0.00 2,058 23.77
2025-06-27 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 6,400 -63.01 158 -63.59
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 49,700 -4.24 1,385 4.93
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 634,700 6.83 18,447 32.25
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3,284,400 95,459
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 606,701 -3.79 14,995 -5.42
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 1,867,900 -24.31 46,166 -25.59
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 29,223,200 7.70 853,328 35.84
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3,376,700 -3.26 93,381 5.70
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1,297,900 0.00 31,935 -2.13
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 109,900 2.04 3,194 26.34
2025-06-26 NP FEQIX - Fidelity 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 1,493,810 0.00 36,920 -1.69
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 231,600 95.11 6,435 113.54
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100.00 0 -100.00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 55,000 155.81 1,360 39.20
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 1,300 -18.75 36 -12.50
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 1,485,740 -0.99 36,721 -2.66
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 3,599,497 -9.93 84,514 -13.65
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 229,200 0.00 5,665 -1.70
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 2,828,275 2.47 69,902 0.74
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 176,000 -35.06 4,350 -36.17
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953,500 0.00 23,578 -1.99
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,500 4.17 64 5.00
2025-07-25 NP USIFX - International Fund Shares 96,300 -30.72 2,683 -24.06
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 305,300 3.49 7,546 1.74
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 145,825 -25.91 3,604 -27.16
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 69,300 0.00 1,931 9.60
2025-07-25 NP USAWX - World Growth Fund Shares 26,900 -30.85 750 -24.19
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 1,328,700 -36.70 37,018 -30.61
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,052,400 26,011
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 90,100 1.69 2,492 11.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 163,400 1.81 4,749 26.04
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9,765 10.15 241 8.56
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 15,500 0.00 432 9.67
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 34,095 -37.50 867 -36.97
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 545,700 -4.21 15,935 19.12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 700 -81.08 20 -79.79
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7,000 0.00 195 10.17
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 268,200 1.40 7,769 26.88
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 20,500 0.00 522 1.17
2025-05-28 NP TFEQX - International Equity Series Primary Shares 17,210 -65.17 404 -66.61
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 59,600 1,732
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 80,500 -3.59 1,981 -6.78
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 139,300 15.41 4,068 43.54
2025-08-15 NP MBEQX - M International Equity Fund 23,600 0.00 684 25.09
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 45,800 -28.21 1,327 -10.22
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 256,600 -14.84 7,458 5.41
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 111,408 2.87 2,754 1.14
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 2,060,436 2.75 50,925 1.01
2025-03-31 NP DAACX - Diversified Equity Fund 6,100 0.00 154 0.66
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 21,270 -58.27 619 -48.42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 28,900 2.12 711 -0.42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 122,800 25.43 3,035 23.32
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 9,900 -43.75 245 -44.80
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 12,129,791 0.15 299,794 -1.54
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 646,200 -14.38 15,971 -15.82
2025-08-26 NP NOIGX - Northern International Equity Fund 10,800 0.93 313 26.32
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 165,700 -3.89 4,077 -6.25
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 800,200 -50.94 19,777 -51.77
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 267,800 3.08 6,619 1.33
2025-07-29 NP GIMFX - GMO Implementation Fund 64,900 148.66 1,808 172.70
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 11,300 11.88 327 40.34
2025-07-25 NP MGRAX - MFS International Growth Fund A 25,158,000 1.43 695,735 10.83
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 6,716,300 -10.03 165,997 -11.55
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 1,524,000 -5.36 37,666 -6.96
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 1,200 -40.00 28 -41.67
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4,444,799 19.33 129,185 47.72
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 3,807,400 22.04 111,178 51.78
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 695,971 -84.19 17,201 -84.46
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 65,700 -33.77 1,624 -34.90
2025-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 381,600 0.00 8,834 -5.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 451,400 -248.19 13,120 -283.46
2025-08-22 NP FFIDX - Fidelity 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 1,786,600 47.43 51,926 82.50
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 19,400 -41.21 540 -35.56
2025-06-30 NP CNJFX - Commonwealth Japan Fund 10,500 -16.00 258 -17.83
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 276,300 -7.28 6,829 -8.85
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 63,800 -17.25 1,863 2.87
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 73,000 1,804
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -500 -87.80 -15 -85.42
2025-08-29 NP JAJJX - International Value Trust NAV 89,000 18.98 2,587 -39.66
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 147,006 -7.14 3,633 -8.72
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 688,800 0.55 20,020 24.47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15,580 0.00 434 9.87
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 593,100 -11.61 14,659 -13.11
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 146,350 15.93 3,617 13.99
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 3,200 7.74 79 6.76
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,200 -15.38 54 -16.92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,484,300 -7.21 130,333 14.87
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,980,600 -28.28 48,952 -29.49
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 5,600 0.00 142 0.71
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 40,200 0.00 1,120 9.60
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 17,074,308 11.43 475,696 22.14
2025-07-28 NP TWGGX - Focused Global 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 516,400 0.00 14,387 9.62
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 82,200 -5.08 2,023 -8.22
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 1,988,400 56.26 57,792 93.43
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24,675 12.41 717 39.22
2025-03-27 NP EQNAX - MFS Equity Income Fund A 0 -100.00 0 -100.00
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 1,298,600 5.01 37,804 29.81
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 3,959,625 -9.50 97,864 -11.03
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 8,523,745 -2.92 210,669 -4.56
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 839,700 1.05 20,754 -0.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 72,100 -168.41 2,096 -184.68
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 962,900 -1.51 27,986 21.92
2025-06-18 NP RGEAX - Global Equity Fund Class A 106,500 38.85 2,634 36.07
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8,500 -75.43 210 -75.83
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45,000 -40.00 1,113 -41.23
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 263,185 7.72 7,626 32.56
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,600 0.00 45 10.00
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 6,900 -63.30 171 -63.98
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,099,400 -2.97 27,639 -2.91
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 261,700 -10.16 7,237 -1.83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 26
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 25,350 0.00 627 -1.73
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 211,700 137.87 6,153 194.49
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 1,333,175 0.00 32,950 -1.69
2025-04-01 NP PRJPX - T. Rowe Price Japan 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 140,700 -70.26 3,537 -70.24
2025-06-26 NP MSTFX - Morningstar International Equity Fund 84,400 14.21 2,086 12.28
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 89,305 0.00 2,596 23.81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 151,100 8.32 3,735 6.47
Other Listings
JP:6501 JP¥ 4,091.00
DE:HIA1 € 23.51
MX:6501 N
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