224 Reksa Dana Terbaik dengan SMFNF / Sumitomo Mitsui Financial Group, Inc. (OTCPK)

Sumitomo Mitsui Financial Group, Inc.
US ˙ OTCPK ˙ JP3890350006

224 Reksa Dana Terbaik dengan SMFNF / Sumitomo Mitsui Financial Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SMFNF / Sumitomo Mitsui Financial Group, Inc.. 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
(%)
2025-07-25 NP USAWX - World Growth Fund Shares 53,725 0.00 1,380 0.95
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 9,947 6.15 237 3.04
2025-06-26 NP TIHAX - Transamerica International Stock Class A 199,300 -17.64 4,751 -20.48
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17,000 -70.18 428 -70.78
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 3,324,000 9.01 85,397 10.01
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,900 0.00 48 -2.08
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 33,299,294 3.02 838,508 0.88
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
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 3,325,100 85,499
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 5,202,729 0.00 133,663 0.92
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 21,100 245.90 503 129.68
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 172,973 -35.82 4,342 -37.53
2025-07-25 NP UTMAX - Target Managed Allocation Fund 88,600 581.54 2,276 165.27
2025-07-28 NP VCFVX - International Value Fund 449,000 -20.88 11,545 -19.76
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 126,600 -31.60 3,020 -33.79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 41,400 -26.20 1,042 -27.74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 956,500 10.65 24,505 11.48
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15,300 -7.27 365 -10.10
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 18,500 12.80 441 9.16
2025-08-27 NP BIGFX - Baron International Growth Fund 225,391 -1.66 5,676 -3.70
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 814,620 0.00 19,435 -3.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 453,900 28.37 11,430 25.70
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 10,000 8.70 257 9.40
2025-07-29 NP GIMFX - GMO Implementation Fund 243,700 -4.43 6,261 -3.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 800 -86.21 20 -86.58
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 579,800 -19.18 14,714 -19.10
2025-03-31 NP DAACX - Diversified Equity Fund 5,000 4.17 123 21.78
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 5,800 0.00 149 1.36
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 192,300 0.00 4,945 7.13
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 78,800 -2.23 1,976 -3.14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 22,600 -26.14 540 -28.80
2025-08-28 NP TLINX - International Equity Fund 130,000 -30.85 3,274 -32.29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 120,400 -20.74 2,872 -23.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 46,000 164.37 1,182 167.19
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 191,400 4,566
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 169,919 -0.01 4,054 -3.20
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 270,300 -17.99 6,449 -20.61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 64,200 1.90 1,617 -0.25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 182,000 -6.71 4,563 -8.36
2025-07-28 NP TIEUX - International Equity Fund 256,700 -12.36 6,514 -12.29
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 468,300 0.00 11,172 -3.19
2025-08-26 NP WIEFX - Walden International Equity Fund 152,000 -1.49 3,828 -3.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 20
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 1,527,855 -1.00 36,450 -4.15
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 304,300 -34.06 7,679 -35.29
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 675,200 1.05 16,108 -2.17
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 690,200 7.02 16,466 3.61
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 22,900 -4.58 564 10.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 95,700 -50.16 2,410 -51.21
2025-08-29 NP JVANX - International Equity Index Trust NAV 131,500 1.94 3,311 -0.18
2025-07-28 NP VCSOX - International Socially Responsible Fund 154,600 7.21 3,975 8.73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 233,953 -5.72 5,891 -7.68
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 2,969,920 1.16 76,300 2.09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 551,600 0.25 13,890 -1.83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39,600 0.00 997 -0.60
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 239,600 163.30 5,716 154.95
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 38,200 -63.27 972 -62.12
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 299,600 20.03 7,544 17.54
2025-07-29 NP SIEYX - International Equity Portfolio Class A 3,600 2.86 92 3.37
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 61,424 5.95 1,465 2.59
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 32,900 -28.32 828 -29.83
2025-06-18 NP RGEAX - Global Equity Fund Class A 167,500 -11.42 3,999 -14.54
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 85,900 2,163
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 551,400 0.00 13,885 -2.08
2025-07-29 NP JHGEX - Global Equity Fund Class A 302,800 13.41 7,779 14.45
2025-08-29 NP JAJGX - Global Trust NAV 126,300 0.00 3,180 -2.06
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 5,508,827 8.07 131,425 4.63
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 1,044,200 5.05 26,270 2.47
2025-07-28 NP VCIEX - International Equities Index Fund 344,700 -2.87 8,863 -1.50
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 8,700 0.00 224 0.90
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 6,856,216 -2.87 163,570 -5.97
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 446,706 0.00 10,664 -3.52
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 1,502,000 -24.31 35,834 -26.72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,700 42.31 93 40.91
2025-06-26 NP USCGX - Capital Growth Fund 73,000 -1.75 1,742 -4.92
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 525,869 13,522
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64,400 3.70 1,536 0.39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 517,945 -20.80 12,357 -23.33
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 147,500 -21.79 3,698 -22.51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8,152 -4.23 194 -7.18
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1,527,200 -5.00 36,435 -8.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 62,300 -240.32 1,569 -237.42
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 130,673 -9.74 3,117 -12.62
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 656,100 -15.17 16,557 -16.75
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 38,200 0.00 958 -1.75
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3,485,200 13.49 83,147 9.88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,200 30
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 12,600 0.00 324 1.25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7,800 6.85 200 7.57
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 23,300 -16.49 599 -15.77
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 16,300 10.14 414 10.13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,700 0.00 144 -2.05
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1,194,900 30,324
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62,600 -13.30 1,589 -13.22
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 426,700 -37.71 10,768 -38.87
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,095,100 -26.57 49,983 -28.91
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 141,400 19.63 3,545 17.55
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 70,000 2.64 1,763 0.51
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 788,800 -10.64 19,863 -12.49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 511,300 7.06 12,875 4.84
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 4,400,364 -1.91 104,980 -5.04
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 1,019,600 17.37 25,730 -39.30
2025-08-26 NP NMIEX - Active M International Equity Fund 28,800 150.43 722 28.93
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 179,600 -4.97 4,618 -3.61
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 39,850 -16.89 948 -20.75
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 204,100 -13.55 4,869 -16.31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16,000 1.91 403 -0.25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 127,000 -25.56 3,198 -27.11
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 51,363 0.00 1,293 -2.05
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 78,300 -7.34 1,869 -10.57
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 98,600 -27.34 2,352 -29.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 65,400 20.66 1,680 21.83
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24,122 13.71 607 11.38
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 260,789 -23.20 6,222 -25.66
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 1,782,900 19.79 42,535 15.98
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 305,200 50.94 7,281 46.15
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 93,175 -8.00 2,346 -9.91
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 43,800 -16.25 1,103 -18.01
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 6,648,800 -2.40 158,622 -5.51
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 17,199 -58.05 433 -59.13
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,106,226 3.33 27,733 1.52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 32,800 1.55 783 -1.64
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 15,190,000 27.03 383,323 25.63
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 2,500 0.00 63 -1.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 15
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 7,445,342 -10.93 177,625 -13.77
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 120,365 12.62 2,872 9.04
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 2,071,900 -1.85 49,430 -4.98
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 2,628,762 9.88 62,715 6.38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 213,259 2.70 5,370 0.58
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 258,500 35.27 6,167 52.12
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 1,654,791 2.64 39,479 -0.64
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14,800 -37.29 372 -38.82
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 52,296,879 -0.00 1,247,658 -3.19
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 49,435 29.12 1,179 25.03
2025-07-28 NP ACEVX - International 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 502,400 0.04 12,907 0.96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 900 0.00 21 -4.55
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 55,000 0.00 1,313 -3.53
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 2,617,410 0.00 62,444 -3.19
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 321,100 -1.50 8,249 -0.60
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 1,647,800 -7.47 42,334 -6.62
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 401,730 -8.99 9,584 -11.90
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6,100 38.64 146 34.26
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 10,500 14.13 263 12.39
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 125,561 9.41 2,996 5.91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 243 0.00 6 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 64,700 -3.58 1,539 -8.07
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 18,800 13.94 483 14.76
2025-08-27 NP OAIEX - Optimum International Fund Class A 81,300 47.55 2,052 47.13
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 500,100 -14.29 11,931 -17.03
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1,041,100 26.50 26,771 35.54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,900 0.00 165 -3.53
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 19,500 -50.00 481 -41.96
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 62,600 -61.50 1,576 -62.31
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 15,100 -41.25 381 -42.27
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 573,600 -17.70 13,684 -20.33
2025-08-15 NP MBEQX - M International Equity Fund 16,800 0.00 421 -1.64
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 140,498 6.76 3,352 3.36
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,300 5.80 174 2.35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 43,700 -18.47 1,043 -21.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 83,600 11.17 2,105 8.90
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 117,900 2,992
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 775,800 -1.32 19,535 -3.37
2025-08-19 NP RIFCX - International Developed Markets Fund 28,400 0.00 712 -1.80
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 4,700 -18.97 120 -3.25
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 1,903,600 0.00 45,415 -3.19
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 106,800 55.01 2,548 50.09
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 83,200 26.44 2,137 27.58
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 232,200 0.00 5,847 -2.06
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 897 26.16 23 29.41
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 427,300 31.36 10,194 27.17
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 15,000 -7.98 385 -7.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 428,172 -10.34 10,782 -12.21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 166,915 -7.99 3,985 -11.23
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1,563,300 -31.79 39,365 -33.21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,100 50
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 649,400 -11.57 16,353 -13.41
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5,900 18.00 141 13.82
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 42,444 0.00 1,071 -1.83
2025-08-26 NP NOIGX - Northern International Equity Fund 82,600 5.36 2,071 3.50
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 46,600 -49.13 1,189 -46.08
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 92,600 158.66 2,209 134.75
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 138,021 -43.07 3,293 -44.89
2025-06-26 NP MSTFX - Morningstar International Equity Fund 93,600 0.00 2,233 -3.17
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 83,100 0.00 2,093 -2.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,300 33
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 9,518,870 16.09 244,549 17.16
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 9,400 -44.05 242 -70.50
2025-06-26 NP TRWAX - Transamerica International Equity A 3,410,000 -1.61 81,088 -5.06
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1,194,500 10.38 30,286 13.70
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 1,185 -25.89 30 -61.04
2025-08-29 NP JAJJX - International Value Trust NAV 149,800 4.76 3,772 2.58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 219,800 -6.98 5,647 -6.13
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 675,130 7.35 16,107 3.92
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 615,900 35.60 15,509 32.79
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 137,800 57.31 3,288 52.32
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 13,647,749 -2.24 325,597 -5.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 206,000 -23.68 5,187 -25.26
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 18,500 -23.55 467 -60.51
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,500 0.00 39 0.00
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 3,179,818 -2.72 75,862 -5.82
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 81,000 -65.04 2,024 -65.86
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 3,953,103 14.15 101,559 15.19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 335,900 -0.44 8,458 -2.51
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 242,100 0.00 6,096 -2.07
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 179 -26.34 5 -63.64
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 2,266,738 2.23 54,078 -1.03
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 122,300 -4.23 2,918 -7.28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 116,000 0.00 2,980 0.91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,079,991 -1.95 145,052 -5.08
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 24,000 0.00 617 2.15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15,200 -15.08 381 -16.45
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18,400 121.69 464 120.95
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 83,700 7.45 1,997 4.01
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 293,100 10.23 6,993 6.72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 19,761 0.00 508 0.80
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 12,195,092 3.47 313,303 4.42
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 1,435,400 -47.25 36,625 -44.11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 53,809 0.19 1,358 -1.67
2025-07-25 NP USIFX - International Fund Shares 206,040 -5.59 5,294 -4.73
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 387,600 1.23 9,247 -1.99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 109,500 1.48 2,757 -0.61
Other Listings
DE:XMF € 23.17
JP:8316 JP¥ 4,090.00
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