266 Dana Amanah Tekemuka dengan ALC / Alcon Inc. (WBAG)

Alcon Inc.
AT ˙ WBAG ˙ CH0432492467
€76.58 ↑3.00 (4.08%)
2025-07-10
HARGA SAHAM
266 Dana Amanah Terkemuka dengan AT:ALC / Alcon Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:ALC / Alcon Inc.. 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
(%)
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 5,910 -26.64 523 -31.68
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 14,205 -25.11 1,254 -30.33
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 509,077 -1.62 49,770 4.81
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 463,169 -21.95 40,979 -26.85
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,635 4.05 7,188 -3.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 497 36.91 44 26.47
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 88,371 10.23 8,626 18.12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,825 25.43 178 33.08
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 918 -19.83 89 -14.42
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 18,200 -9.45 1,616 -14.87
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 97,114 0.54 9,436 7.05
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 250,655 8.99 24,466 16.79
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 144,231 0.00 12,395 -7.09
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16,805 0.00 1,638 6.44
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 918,308 -2.98 88,632 1.87
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 19,410 0.00 1,886 6.44
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,856 338.77 179 371.05
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 1,191,425 -0.09 115,760 6.37
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 37,016 -41.54 3,372 -42.09
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,790 -39.32 40,315 -39.71
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 80,785 -2.49 6,943 -9.41
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 76,641 -28.13 6,766 -33.17
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 159,640 32.49 13,722 22.83
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 7,276 54.38 690 72.93
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 23,297 -2.46 2,274 4.55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 52,316 0.00 5,099 6.43
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 27,954 3.18 2,402 -4.15
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 81,384 -38.69 7,217 -42.69
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3,000 0.00 265 -7.04
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 20,000 0.00 1,952 7.19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45,490 0.60 4,034 -5.97
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,000 -90.91 2,560 -91.54
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 42,690 -5.87 4,167 0.87
2025-08-26 NP AVEMX - Ave Maria Value Fund 145,000 31.82 12,801 22.58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 27,837 -3.37 2,469 -9.70
2025-07-24 NP FBKFX - Fidelity Balanced 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 6,233 -38.20 536 -42.60
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 59,027 64.65 5,224 54.34
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 379 30.24 37 38.46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13,716 -81.55 1,216 -82.76
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 51,944 1.21 5,013 6.25
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 908,297 19.16 80,361 11.67
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 151,432 31.38 13,014 22.06
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,851,948 43.76 251,770 33.69
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 413 14.09 39 30.00
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 13,201 151.26 1,283 167.64
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3,760 -12.15 333 -18.23
2025-07-24 NP FBALX - Fidelity Balanced 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 157,142 -41.78 13,505 -45.91
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 45,900 38.25 3,945 28.43
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 310,800 -25.73 30,337 -20.42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 28,549 17.23 2,527 9.30
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 19,597 7.48 1,788 6.81
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 39,190 9.72 3,808 16.81
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
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 1,634,196 3.45 140,386 -3.78
2025-06-25 NP PRESX - T. Rowe Price European 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 137,596 -9.22 13,369 -3.35
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 13,736 0.00 1,213 -6.98
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,698 -14.46 150 -20.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -230 -20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -63 -6
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 338,930 8.31 29,987 1.87
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,818 1.67 1,580 -4.93
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 16,609 45.13 1,430 35.16
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,900 -76.98 2,463 -78.59
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 62,500 0.00 5,518 -7.01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,677 -3.55 837 1.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,083 -5.33 105 0.96
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 87,884 7.04 8,482 12.39
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,055,850 0.00 181,490 -7.00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 159,993 92.28 14,124 78.81
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 2,425,116 9.85 234,064 15.34
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,313,078 127,579
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 158,501 106.29 13,622 91.66
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 1,092,570 12.39 105,451 18.01
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 45,260 4,368
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 52,348 4,642
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 463 0.00 42 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,704 100.85 -1,925 87.71
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 162,400 -5.20 14,368 -11.60
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 25,753 4.47 2,502 11.25
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 595,838 -6.07 57,508 -1.37
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 16,830 9.42 1,624 14.93
2025-07-29 NP VWIGX - Vanguard International Growth 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 1,745,217 0.00 150,293 -7.70
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 63,600 40.71 5,615 30.86
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,430 170.32 136 206.82
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 38,672 55.99 3,421 45.45
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 0.00 38 2.78
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 146,300 97.70 13,350 96.41
2025-03-31 NP DAACX - Diversified Equity Fund 667 2.62 61 3.39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,051 -14.84 446 -20.96
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,078 -67.15 95 -69.45
2025-08-15 NP MBEQX - M International Equity Fund 2,917 503.93 259 514.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -104 -9
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15,927 -13.39 1,414 -18.55
2025-07-24 NP FSMEX - Medical Technology and Devices 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 1,000,000 0.00 85,940 -7.09
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 10,833 7.90 1,053 14.85
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 217,855 -0.78 19,275 -7.48
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 375,800 -5.05 36,513 1.09
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,861 -80.88 22,323 -82.22
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 1,760,989 24.44 151,278 15.74
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8,475 0.00 750 -6.72
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 25,100 0.00 2,383 11.83
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 460,543 -8.24 40,657 -14.66
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,400 0.00 124 -6.82
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 201,312 -24.31 19,430 -20.54
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 304,189 2.29 29,555 8.91
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 10,543 -32.02 931 -36.82
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 374,741 -4.41 33,082 -11.10
2025-08-20 NP LKEQX - LKCM Equity Fund 60,000 0.00 5,297 -7.01
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2,696 25.34 232 16.08
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 66,390 10.41 6,408 15.92
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 580 0.00 51 -7.27
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5,312 0.00 469 -7.14
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 43,330 -11.81 4,229 -5.50
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 205,116 -0.80 19,797 4.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -117 -10
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 7,006,236 1.17 680,730 7.71
2025-08-26 NP NOINX - Northern International Equity Index Fund 149,429 4.45 13,267 -1.77
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,918,000 0.00 284,826 7.16
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 12,700 50.01 1,091 49.66
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 432,449 1,911.95 37,150 1,768.66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 56,754 0.00 5,033 -6.54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 762 0.00 67 -6.94
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 21,639 0.00 1,919 -6.53
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 37,564 -1.52 3,227 -8.46
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 16,426 -4.03 1,585 0.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 540 -86.29 48 -87.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57,980 -9.41 5,142 -15.35
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 525,400 -39.78 51,284 -0.47
2025-06-23 NP PINRX - Diversified International Fund R-3 48,900 -84.03 4,751 -82.99
2025-08-19 NP RIFCX - International Developed Markets Fund 5,509 0.00 489 -5.96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29,457 -7.04 2,537 -14.21
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3,830 -49.80 372 -46.55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 22,125 -9.32 2,156 -3.49
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 126,317 95.54 11,151 94.68
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,456 10.98 142 19.33
2025-08-21 NP NICSX - Nicholas Fund Inc 605,000 0.00 53,409 -7.00
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 43,322 -0.83 3,842 -7.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,393 1.41 427 7.85
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 167,440 18.05 14,390 9.68
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 906 0.00 87 4.82
2025-08-20 NP LKBAX - LKCM Balanced Fund 17,900 0.00 1,580 -7.00
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 199,086 0.00 19,433 7.16
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 4,459,644 2.77 395,494 -3.95
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 722,024 -19.03 62,051 -24.77
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,125 -73.87 107 -75.35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -55 -5,600.00
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 166,764 0.00 16,278 7.16
2025-07-28 NP TIEUX - International Equity Fund 31,071 -6.16 2,671 -12.97
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 410,004 23.40 39,836 22.84
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 419,100 -13.80 36,998 -19.84
2025-04-25 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,094 -65.91 46,629 -64.51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 946 0.00 81 -7.95
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 320,000 27,501
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 544 -49.16 50 -50.00
2025-08-27 NP VQNPX - Vanguard Growth and 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 0 -100.00 0 -100.00
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 2,330 -57.50 205 -60.58
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 86,823 16.39 7,665 8.23
2025-08-27 NP BRGIX - Bridges Investment Fund 37,500 0.00 3,310 -7.00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 11,002 320.41 1,062 342.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79,204 1,873.69 -7,024 1,965.88
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 347,191 -9.98 33,839 -4.17
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 35,019 0.00 3,418 7.18
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 220,104 14.79 19,431 6.75
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 125,400 -5.93 11,070 -12.52
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100.00 0 -100.00
2025-06-24 NP SWHFX - Schwab Health Care 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 30,672 -45.49 2,980 -41.96
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 40,436 -14.29 3,903 -10.01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36,000 3,094
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 200,300 -1.86 17,682 -8.74
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 14,860 -4.18 1,277 -10.95
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 7,360 -5.64 651 -12.03
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,797,405 47.79 154,469 37.31
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 221,813 3.00 21,409 8.14
2025-06-25 NP EXOSX - Overseas Series Class I 74,684 -31.69 7,290 -26.80
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 19,400 44.77 1,667 44.45
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10,700 -10.08 1,016 0.50
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39,815 -6.70 3,423 -13.47
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 9,955 -30.99 856 -35.91
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 158,724 1.36 14,012 -5.74
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 142,081 6.45 12,530 -1.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -180,667 211.63 -16,022 191.31
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 5,800 -20.77 566 -20.39
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,236 0.00 374 -7.21
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 108,693 9,595
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,057 7.36 201 14.94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 20,213 17.87 1,784 9.65
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 200 4.17 18 -5.56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,290 -3.70 203 -9.78
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,014 11.06 99 18.07
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 396,948 31.39 35,043 22.19
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 4,874 0.00 420 -7.71
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 241,434 -5.22 23,531 0.89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 310 30
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 26,401 346.11 2,577 638.40
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 100,000 17.65 9,489 31.67
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,533 -81.19 4,902 -82.51
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 18,908 0.00 1,677 -6.58
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1,103 -50.67 100 -51.22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26,477 4.98 2,348 -1.88
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 425,614 3.32 41,353 10.01
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 808,108 71,340
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 24,295 7.28 2,087 -0.57
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 2,796,900 -9.01 246,910 -15.39
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 153,624 21.28 14,926 29.13
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2,496 -50.91 227 -51.39
2025-07-28 NP VCIEX - International Equities Index Fund 46,202 -2.87 3,969 -10.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -328 337.33 -29 314.29
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 13,500 0.00 1,192 -7.03
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 36,856 18.70 3,254 10.38
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 96,690 8,536
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 45,997 -1.06 3,953 -8.09
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 36,197 -7.18 3,111 -13.78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,435 27.98 627 36.30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31,684 -4.72 2,810 -10.97
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 25,500 0.00 2,251 -6.98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 30,094 18,250.00 2,669 20,423.08
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 38,328 42.88 3,724 52.15
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,114 0.00 206 7.29
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 3,155 243.31 271 204.49
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 923,478 39.46 81,525 29.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,540 -0.00 -219 -7.63
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 952,696 34.45 92,993 44.07
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 107,057 -27.90 9,769 -28.60
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 82,076 18.94 7,246 10.61
2025-06-26 NP TIHAX - Transamerica International Stock Class A 34,737 3.21 3,367 9.32
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 271,521 -7.30 24,079 -13.36
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 19,837 -2.95 1,755 -9.49
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 443,060 0.00 38,077 -7.09
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 814,910 -1.14 79,177 5.26
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 151,840 25.65 13,404 16.85
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 20,424 -33.06 1,984 -28.74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 326 -6.59 29 -15.15
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 148,054 0.75 14,385 7.28
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,138 0.00 98 -7.62
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 30,821 21.22 3,004 29.05
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 1,121,064 20.91 108,923 28.74
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17,506 21.65 1,701 57.41
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 192,054 0.00 18,536 5.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 75,813 1.32 6,723 -5.30
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 143,929 16.07 12,395 7.13
2025-08-05 NP HISIX - International Equity Fund 21,416 0.00 1,891 -7.03
2025-06-26 NP MSTFX - Morningstar International Equity Fund 50,558 0.60 4,935 7.80
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 90,243 1,342.27 8,567 1,513.18
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 885,223 105.25 78,147 90.87
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 23,811 -48.78 2,324 -45.11
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 186,210 18.90 16,036 9.75
2025-06-25 NP PRITX - T. Rowe Price International 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 1,716,413 10.42 166,768 17.56
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 2,318,102 -5.33 226,270 1.45
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,474 3.41 994 15.73
2025-06-30 NP WOGSX - White Oak Select Growth Fund 138,000 0.00 13,470 7.16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24,510 -6.59 2,176 -12.15
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 92,799 -33.79 9,058 -29.05
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 161,044 0.00 14,248 -6.75
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 23,792 58.75 2,045 47.47
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 4,398 429
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40,614 117.69 -3,602 103.45
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 98,895 9.88 9,651 17.15
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16,462 -2.95 1,607 3.95
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 1,551,872 0.29 149,781 5.30
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 117,752 -32.11 11,494 -27.26
Other Listings
DE:2U3
CH:ALC CHF64.08
GB:0A0D CHF63.87
US:ALC USD80.17
GB:ALCZ
IT:1ALC €70.00
MX:ALC N
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