234 Dana Amanah Tekemuka dengan AI / L'Air Liquide S.A. (WBAG)

L'Air Liquide S.A.
AT ˙ WBAG ˙ FR0000120073
€176.30 ↓ -0.94 (-0.53%)
2025-07-10
HARGA SAHAM
234 Dana Amanah Terkemuka dengan AT:AI / L'Air Liquide S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:AI / L'Air Liquide S.A.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 585 17.71 120 39.53
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 646,400 -23.32 133,873 -13.81
2025-07-28 NP VCIEX - International Equities Index Fund 53,465 -2.86 11,073 9.19
2025-07-25 NP MGRAX - MFS International Growth Fund A 1,919,598 1.43 397,560 14.02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 75,190 -21.69 15,476 -15.21
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 256 7.56 53 26.83
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 8,300 -1.78 1,698 14.97
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 332,010 5.73 68,795 19.39
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 401,631 -15.47 82,817 -8.23
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 14,487 -32.49 2,989 -26.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,237 -69.44 -2,111 -66.83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 843 -1.52 174 6.79
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 844,427 -1.83 173,511 15.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 36,674 -4.70 7,562 3.46
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 820 85.94 168 118.18
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 10,494 7.95 2,156 26.97
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,402 0.00 289 8.65
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 13,493 2,782
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 48,459 4.22 9,957 22.59
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 28,580 0.00 5,873 17.63
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 163,772 6.32 33,670 15.19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16,091 -1.57 3,318 6.83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,226 0.00 254 13.39
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 30,387 0.00 6,296 12.47
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 537,324 -1.43 110,408 15.95
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 353,295 2.78 72,594 20.90
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 38,933 0.00 8,063 12.86
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 28,467 -1.49 5,849 15.89
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 256 0.00 45 -2.22
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 101,660 7.08 20,889 25.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -107,801 42.56 -22,229 54.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,250 -55.14 -464 -51.37
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 810,861 29.12 167,286 39.98
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 915 188
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 149,838 -19.64 30,913 -12.88
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 2,796 25.04 577 35.85
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 285,045 -16.18 59,064 -5.36
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 854 -58.28 149 -59.40
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 8,141 -3.35 1,675 14.03
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 8,366 -45.62 1,719 -36.03
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 166,646 -1.31 34,242 16.09
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,126 3.69 4,135 21.98
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 275,157 8.33 56,738 17.60
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,424 -4.21 8,542 3.99
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2,306 -90.45 474 -89.07
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 2,410 -7.77 495 8.55
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,661 -8.71 504 6.34
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 30,934 0.00 6,363 17.99
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 267,677 0.00 55,223 8.61
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 186,338 0.00 38,288 17.63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25,605 -8.89 5,267 7.51
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 3,110 0.00 639 17.68
2025-08-26 NP NOINX - Northern International Equity Index Fund 172,920 4.25 35,716 13.15
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 755,105 -3.90 155,158 13.04
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 3,477 11.55 714 31.25
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 414 -49.14 85 -40.14
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 45,509 10.33 9,351 29.78
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 78,229 16,139
2025-08-25 NP QCVAX - Clearwater International Fund 194 0.00 40 11.11
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,958 -27.46 1,435 -21.25
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 421 -57.13 74 -58.52
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 705,954 -7.63 145,058 8.66
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 775,125 -5.68 159,451 11.27
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 177,081 -29.70 36,386 -17.30
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,843 -9.14 2,454 2.59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 360 -12.62 74 -5.13
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27,131 13.38 5,575 33.38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 569 39.80 117 51.95
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075,178 -5.43 220,926 11.24
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,625 3.07 4,253 11.89
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 406 -2.17 83 15.28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 23,060 27.83 4,738 50.36
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 2,945 0.00 605 17.70
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 18,427 -7.40 3,769 8.30
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 195 -19.42 40 -9.09
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 63,817 -6.28 13,159 1.75
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 7,414 0.00 1,523 17.61
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1,931 -58.41 337 -59.50
2025-08-29 NP JAJGX - Global Trust NAV 20,138 16.02 4,152 23.90
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 250,439 33.38 51,460 56.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 67,112 -9.39 13,839 -1.64
2025-07-28 NP VCSOX - International Socially Responsible Fund 31,362 7.28 6,495 20.59
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,282 0.00 266 12.77
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 330 68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 34,088 -7.03 7,063 4.98
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,503 -59.18 263 -60.30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 144 0.00 30 7.41
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 466,513 -20.68 95,858 -6.70
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 255,514 2.70 52,503 20.81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,041 -3.54 2,054 12.80
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,478 -2.25 512 6.02
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 19,571 -6.04 4,036 2.00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,338 -68.66 275 -66.05
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 16,778 -1.52 3,475 11.42
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13,704 7.40 2,816 26.35
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 0 -100.00 0 -100.00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 968 -27.60 200 -21.34
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 5,274 6.57 1,092 20.26
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 446,564 98.29 91,759 133.25
2025-08-19 NP RIFCX - International Developed Markets Fund 1,122 0.00 232 8.45
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 725,515 -5.43 149,678 2.52
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 363,908 -13.68 75,038 -6.29
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 31,496 -11.88 6,526 -0.49
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 88,849 -16.84 18,257 -2.18
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,500 0.00 307 16.79
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 542,278 0.00 111,552 17.98
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 116,838 -8.16 24,104 -0.25
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,012 -93.80 208 -92.74
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 24,146 0.00 4,981 8.62
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 23,091 -2.56 4,747 5.58
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 38 0.00 7 16.67
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 129,507 11.25 26,611 30.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -291 -60
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 62,312 -3.03 12,854 5.12
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2,803 -21.04 578 -14.39
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 88,847 0.87 18,351 9.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,168 -783.91 -447 -845.00
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 24,293 -27.27 4,614 -15.01
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 61,625 3.35 12,707 12.19
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 528 8.87 108 28.57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,264 -3.88 260 13.10
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 8,531 0.00 1,759 8.58
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 50,067 132.15 10,288 173.08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 366,063 129.88 75,483 149.55
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 893 0.00 185 13.50
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 17,169 -12.31 3,558 -0.97
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 57,342 -14.73 11,824 -7.42
2025-06-25 NP EXOSX - Overseas Series Class I 53,259 -35.87 10,944 -24.57
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 8,911 13.75 1,831 33.85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,108 43.90 228 69.40
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2,644 11.84 545 21.38
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 8,965 -9.40 1,701 5.85
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 19,727 -12.59 4,053 2.82
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,414 -7.52 247 -9.85
2025-07-29 NP JHGEX - Global Equity Fund Class A 50,167 49.58 10,395 66.08
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 186,034 11.99 38,360 21.57
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 267,416 -12.96 54,948 2.38
2025-03-31 NP DAACX - Diversified Equity Fund 774 1.84 135 -0.74
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 19,476 9.46 4,002 28.77
2025-08-26 NP WIEFX - Walden International Equity Fund 26,800 0.00 5,526 8.57
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 6,408 -2.20 1,328 10.40
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15,036 0.00 3,100 8.81
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 489 7.71 100 26.58
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 484 7.32 99 26.92
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 754 0.00 155 17.56
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 2,520,911 4.16 517,992 22.52
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 26,680 -2.45 5,501 5.89
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52,196 0.00 10,763 8.55
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 1,786,435 14.01 368,365 23.76
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,688,981 14.55 348,447 24.18
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 600 -25.56 105 -27.78
2025-08-15 NP MBEQX - M International Equity Fund 1,619 0.00 334 8.44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 339,237 -2.69 69,951 5.64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 892 1.71 184 10.84
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 277,320 56,983
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 81,694 0.00 16,845 8.56
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 3,958,207 3.11 816,602 11.78
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 176,619 -4.31 36,291 12.56
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 58,184 -20.20 11,956 -6.13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,377 -1.78 490 6.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,883 -178.75 -2,038 -184.07
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 110,773 0.00 22,761 17.63
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 2,689 -57.72 553 -54.23
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,445 -4.40 1,742 3.88
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 66,745 -0.86 13,763 7.62
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,394 -7.10 5,883 4.90
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 102,043 -2.89 21,141 9.36
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 156,654 0.00 32,189 17.63
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 24,382 21.86 5,010 43.32
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,440 0.00 708 18.03
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 13,866 2,634
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,046 0.00 1,247 8.54
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 52,100 -11.54 10,796 -0.12
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 53,591 -4.42 11,056 3.81
2025-08-28 NP TLINX - International Equity Fund 11,123 2,294
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 39,511 1.80 8,119 19.75
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3,379 0.00 697 8.58
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 1,654 0.00 341 8.60
2025-07-28 NP VGLSX - Global Strategy Fund 864 0.00 179 11.95
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 192,264 39,551
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,318 -16.59 12,600 -1.89
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 127,395 1.27 26,269 9.93
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 7,900 1,623
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 1,480,115 1.72 306,693 14.87
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 5,072 0.00 1,042 17.74
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 60,074 -3.11 12,344 13.97
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 38,822 15.71 8,005 36.31
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 133,785 0.00 27,521 17.97
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 36,824 -3.03 7,606 5.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -185 -38
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 35 0.00 6 20.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 37,190 4.32 7,669 13.25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 52,655 0.62 10,858 9.24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5,040 -11.90 1,041 -4.41
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 61,324 -5.92 12,601 10.67
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 1,428,426 -2.50 293,510 14.68
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 486,811 10.98 100,029 30.54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 317 -4.23 65 4.84
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,497 -6.93 2,362 9.50
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9,143 0.00 1,885 8.58
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,473 1.11 716 9.82
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113,753 6.09 230,780 19.80
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 86,518 -7.49 17,778 8.83
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 46,021 -35.72 8,733 -24.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -324 -67
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,645 -7.30 1,584 4.69
2025-07-28 NP TIEUX - International Equity Fund 34,073 -9.42 7,060 1.89
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 145,070 1.04 29,842 19.21
2025-08-27 NP RMBTX - RMB International Fund Class I 29,300 0.00 6,042 8.55
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 658,851 2.08 135,380 20.07
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 326,352 -3.17 67,058 13.90
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -1,906 -36.89 -74 -33.03
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 1,010,388 -4.87 207,613 11.90
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 4,607 0.55 950 9.08
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 540,768 -0.84 111,116 16.64
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 4,461 -0.25 921 8.23
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 47,813 0.00 9,825 17.62
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 143,325 -5.79 29,450 10.82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 942,385 -1.87 193,640 15.43
2025-06-26 NP MWEFX - MFS Global Equity Fund A 102,835 -14.02 21,154 1.44
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 204,412 1.74 42,150 10.45
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 19,641 4,050
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 7,000 -30.00 1,440 -17.44
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 60,130 1.37 12,355 19.25
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,834 -28.39 377 -15.47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,647 -12.20 1,999 -1.28
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 158 -5.95 33 3.23
2025-08-05 NP HISIX - International Equity Fund 7,672 0.00 1,582 8.51
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 8,055 -18.42 1,661 -11.47
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 86,933 1.68 17,926 10.38
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 204,920 6.15 42,255 15.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,385 107.86 -10,802 125.68
Other Listings
BG:AIL
GB:0NWF €174.86
US:AIQUF
DE:AIL €175.04
GB:AIP
MX:AI N
FR:AI €175.38
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