181 Reksa Dana Terbaik dengan PDRDF / Pernod Ricard SA (OTCPK)

Pernod Ricard SA
US ˙ OTCPK ˙ FR0000120693

181 Reksa Dana Terbaik dengan PDRDF / Pernod Ricard SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PDRDF / Pernod Ricard SA. 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
(%)
2025-06-27 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 1,118 -0.71 121 -5.47
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 0.00 5 0.00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 35,842 -1.12 3,571 -0.81
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 14,352 -7.39 1,548 -12.59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,014 0.00 1,298 1.01
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1,255 0.00 135 -5.59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 101 11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,778 133.87 516 42.15
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2,193,670 0.00 226,713 -3.86
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 6,797 8.94 733 2.81
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 24,618 -10.20 2,812 -17.81
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 627,756 -9.26 62,620 -8.38
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 4,134 -0.24 448 -5.29
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 2,532 0.00 262 -3.69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48,827 -0.00 -4,871 0.97
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 20,936 0.47 2,258 -5.21
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,420 -96.29 154 -96.31
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 326,053 -2.38 35,343 -7.35
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 2,210 0.00 220 0.92
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 35,735 -6.24 3,695 -9.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19,125 -0.00 -1,908 0.95
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 19,023 -10.90 2,062 -15.42
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 122,629 1.73 13,292 -3.45
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 31,300 5.03 3,235 1.35
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 416,880 2.91 45,052 -10.94
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 2,753,326 1.25 298,448 -3.90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18,427 0.90 1,838 1.88
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 848,362 32.44 91,959 25.70
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 689 -57.20 68 -62.98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,240 0.00 622 0.97
2025-06-26 NP MWEFX - MFS Global Equity Fund A 374,213 32.46 40,441 26.07
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 706,663 -34.55 70,422 -34.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56,471 -3.70 -5,633 -2.76
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 77,494 0.00 8,400 -5.10
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 11,296 267.11 1,115 221.04
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 7,470 12.40 745 13.57
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 907 -58.85 90 -58.53
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 62,880 1.95 6,272 2.94
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 603,765 1.44 65,445 -3.72
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 57,126 6.26 5,673 6.94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 62,131 -30.19 6,735 -33.75
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 53,870 0.00 5,577 -3.71
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4,042 418
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 343,600 19.47 37,064 12.73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,475 -5.93 375 -11.37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12,796 -4.73 1,276 -3.77
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 660,175 3.03 68,228 -0.58
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 325,370 114.22 33,627 106.71
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 49,208 14.14 5,334 8.33
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 7,100 -2.74 770 -7.68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,481,805 14.13 147,812 15.24
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 13,862 -5.99 1,574 -14.56
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,080 0.00 215 -3.59
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 43,350 0.00 4,320 1.01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,367 -18.80 257 -22.89
2025-08-27 NP BIGFX - Baron International Growth Fund 16,355 -21.99 1,631 -21.25
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 81,305 -24.64 8,770 -28.89
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 121,206 16.91 13,138 10.96
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 3,615 -0.28 392 -5.56
2025-08-25 NP QCVAX - Clearwater International Fund 2,260 0.00 225 0.45
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 153,198 -2.20 16,469 -6.05
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 30,044 6.52 3,107 2.64
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,400 -2.86 339 -2.03
2025-08-22 NP MSIQX - International Equity Portfolio Class I 53,515 -21.26 5,338 -20.49
2025-07-25 NP MGRAX - MFS International Growth Fund A 1,411,116 1.43 145,837 -2.48
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 15,722 8.18 1,704 2.71
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 576,822 -42.88 57,291 -49.27
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17,575 -7.84 1,753 -6.90
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,431 34.72 1,564 27.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,416 -9.42 2,336 -8.54
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 82,345 -1.83 8,883 -7.37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32,507 -9.41 3,365 -12.73
2025-07-28 NP VCIEX - International Equities Index Fund 18,660 -3.28 1,928 -6.99
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,900 2.34 31,614 -1.25
2025-08-26 NP NOINX - Northern International Equity Index Fund 60,271 6.12 6,021 6.72
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 51,489 29.86 5,143 30.60
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 1,723,826 1.27 171,954 2.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,521 -0.00 -152 0.67
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 43,684 4.43 4,364 5.01
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 285 35.07 31 25.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 -7.56 11 -9.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -82,435 3.40 -8,223 4.41
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 16,500 0.00 1,644 0.92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,560 -3.34 355 -2.48
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,000,000 -32.93 108,069 -36.16
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 206,189 0.00 20,568 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 37.50 22 40.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,735 137.35 188 70.00
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 34,172 6.19 3,686 0.22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32,845 465.22 3,276 470.73
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 44,511 -6.47 4,440 -5.55
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 439,394 20.82 47,628 14.67
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3,780 -49.02 410 -51.65
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3,671 0.00 366 1.10
2025-03-31 NP DAACX - Diversified Equity Fund 264 0.00 30 -6.25
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 34,300 40.00 3,674 34.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 33,055 -38.16 3,297 -37.56
2025-08-27 NP VEIPX - Vanguard Equity Income 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 4,007,466 -2.29 399,750 -1.34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 42,626 -4.72 4,620 -9.57
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,398,582 0.00 338,684 0.33
2025-05-27 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 34,300 3,385
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 40,185 0.00 4,356 -5.10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10,818 4.48 1,118 0.45
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 2,000 0.00 199 1.02
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 102,287 48.17 10,218 49.00
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 3,592 0.00 389 -5.12
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 437 -5.41 47 -9.62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8,974 -7.22 970 -11.75
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 48,489 0.00 5,240 -4.81
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 63,627 9.64 6,897 4.04
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,445 -52.57 372 -54.85
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 126 -14.29 14 -18.75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 79,795 -9.96 7,943 -9.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,172 0.00 715 0.99
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11,897 -7.42 1,230 -10.74
2025-07-28 NP TIEUX - International Equity Fund 5,452 4.26 564 0.36
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,500 9.86 12,135 3.66
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 12,048 0.00 1,246 -4.74
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13,822 -1.68 1,498 -6.67
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12,569 0.00 1,349 -4.40
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 148,871 -0.30 14,834 0.02
2025-06-26 NP RGLGX - American Funds Global Insight 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 202,152 0.00 21,846 -4.82
2025-07-23 NP CFMCX - Column Mid Cap Fund 13,505 -1.71 1,398 -5.35
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 241 -32.49 24 -42.50
2025-08-28 NP TWVLX - 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 234,004 -4.45 23,342 -3.52
2025-05-30 NP PGLOX - T. Rowe Price Global Consumer 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 2,010 -1.52 199 -13.91
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,794,091 -7.95 178,963 -7.06
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 207,900 31.58 20,718 32.73
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 927 -3.54 92 -2.13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,431 37.18 479 30.60
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 3,433 -13.92 343 -13.64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 147,122 0.00 15,210 -3.89
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 89,718 2.82 9,678 -2.99
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,828,368 33.65 281,860 34.09
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 47,369 7.12 5,135 1.66
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 635,142 1.39 68,847 -3.77
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 7,252 1.94 723 2.99
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 77,200 10.13 7,693 11.22
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 11,306 1,128
2025-08-21 NP USLUX - Holmes Macro Trends Fund 1,000 0.00 100 1.02
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 277,303 90.17 27,661 92.02
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 2,826,814 31.31 281,705 32.45
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 7,103 23.21 770 16.87
2025-08-27 NP FPACX - FPA Crescent Fund 800,753 0.00 79,879 0.97
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 455 -76.81 49 -78.12
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 37,656 179.47 3,753 181.89
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 16,248 1,679
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,761 0.00 408 -5.13
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 30,425 3,035
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 71,591 7,116
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 391,550 844.59 40,466 465.72
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,700 14.27 39,433 15.40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 301 0.00 30 0.00
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 9,190 0.00 908 -12.62
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,422,636 250.09 241,427 251.23
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 88,500 5.61 8,819 6.65
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 56,200 16.12 5,606 17.26
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,054 0.00 220 -4.35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30,345 0.00 3,027 0.97
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6,975 131.19 754 86.39
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 5,331 48.91 533 49.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 824 -4.63 82 -3.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -36,765 11.08 -3,667 12.17
2025-06-18 NP RGEAX - Global Equity Fund Class A 17,422 -10.74 1,883 -15.07
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,659 15,030
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,005,786 23.28 100,231 23.68
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 30,674 36.74 3,325 29.74
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 369,307 -3.83 39,837 -9.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,728 -0.00 -970 0.94
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 190,725 21.93 20,674 15.72
2025-08-28 NP TWEIX - Equity Income 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 417,146 1.57 41,611 2.56
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 24,323 25.69 2,637 19.28
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 29,000 25.00 3,143 18.65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,417 9.10 370 3.64
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 73,355 -5.17 7,913 -10.53
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 12,651 1,263
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,073 0.00 223 -3.90
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,507 0.00 363 -3.98
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 23,300 0.00 2,322 0.96
2025-08-15 NP MBEQX - M International Equity Fund 659 0.00 66 0.00
Other Listings
IT:4RI
FR:RI € 96.12
GB:0HAT € 96.12
MX:RI N
CH:RI
GB:RIP
AT:RI
DE:PER € 96.38
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