244 Dana Amanah Tekemuka dengan ALV / Allianz SE (WBAG)

Allianz SE
AT ˙ WBAG ˙ DE0008404005
€350.00 ↓ -5.60 (-1.57%)
2025-07-10
HARGA SAHAM
244 Dana Amanah Terkemuka dengan AT:ALV / Allianz SE

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:ALV / Allianz SE. 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
(%)
2025-06-18 NP RGEAX - Global Equity Fund Class A 309 -61.71 128 -30.22
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 40,788 -30.58 16,531 -26.20
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 3,100 1,258
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6,440 36.73 2,663 73.49
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 4,200 0.00 1,666 15.79
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 67,881 5.56 28,074 33.89
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,579 -7.52 146,232 17.30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 351 142
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 2,700 1,096
2025-06-26 NP TIHAX - Transamerica International Stock Class A 2,700 3.21 1,118 30.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,305 0.00 3,776 6.04
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 56,676 0.00 22,457 15.33
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,170 -60.68 898 -50.06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,706 -4.91 2,766 20.26
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 11,521 -1.82 4,758 24.42
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 465 0.00 184 16.46
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 7,135 -5.35 2,896 0.38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,297 -25.81 949 -6.05
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,278 53.98 438 92.51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 30,996 14.59 12,819 45.36
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 70,690 0.00 29,236 26.84
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 830,134 336,480
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 228 -2.56 93 3.37
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 387,375 0.00 159,984 26.72
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 3,332 0.00 1,378 26.89
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,391 2.93 780 6.57
2025-07-28 NP VGLSX - Global Strategy Fund 563 0.00 223 15.03
2025-03-31 NP DAACX - Diversified Equity Fund 520 1.17 170 4.97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,925 0.00 763 15.78
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 31,945 -6.63 13,212 18.42
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 159,375 0.00 64,600 6.31
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 570,975 -5.55 226,456 9.39
2025-08-19 NP RIFCX - International Developed Markets Fund 2,035 0.00 825 6.32
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17,099 -9.91 7,062 14.16
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,249,553 516,786
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17,355 0.00 7,043 6.05
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 231,509 -0.35 93,838 5.94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,583 -0.50 642 5.59
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 38,577 -29.16 15,656 -24.88
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 5,875 5.76 2,376 11.87
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 391 21.05 162 53.33
2025-07-29 NP GIMFX - GMO Implementation Fund 1,594 -39.87 632 -23.21
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 5,498,317 0.36 2,273,976 27.30
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 6,530 2,701
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5,315 -8.35 2,195 16.20
2025-06-26 NP USCGX - Capital Growth Fund 14,946 -0.27 6,180 26.48
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,412 0.08 998 27.01
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 11,516 -18.57 4,563 -6.05
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12,886 0.00 4,202 3.57
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 565 78.80 224 107.41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,842 304.01 2,371 328.57
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 2,904 -35.31 1,111 -19.43
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 21,523 3.86 8,901 31.73
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 220 0.00 72 2.90
2025-06-26 NP TRWAX - Transamerica International Equity A 99,602 -24.94 41,083 -5.05
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 14,469 -1.81 5,976 24.43
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 50,412 -1.68 20,849 24.71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 261,385 10.13 106,079 16.78
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 9,184 1.80 3,727 7.97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,291 -19.14 5,800 -14.27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 487 -0.81 193 14.88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,290 3.53 533 31.03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 382 42.01 155 50.98
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 8,631 -33.48 3,503 -29.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24,485 -4.73 9,937 1.03
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,024 1,664
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 102,308 172.63 42,312 258.18
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,296 -7.89 526 -2.42
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 600 -78.02 248 -67.71
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 253,618 6.52 104,890 35.11
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 85,780 46.22 35,477 85.47
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 178,470 -27.73 68,302 -10.01
2025-05-28 NP VZICX - Vanguard International Core Stock 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 78,634 -18.08 30,094 2.00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2,308 -1.28 915 14.38
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 965 5.46 392 11.71
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,837 -6.55 2,411 18.43
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 664 -58.53 263 -52.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 581 -4.44 235 1.29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8,304 -33.80 3,434 -16.04
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 111,586 4.01 45,285 10.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 202 82
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2,072 183.84 857 403.53
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,361 16.13 955 22.78
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4,455 -33.62 1,842 14.84
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 482,912 -4.26 195,982 1.52
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 20,053 93.99 8,293 146.08
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 26,893 -4.54 10,901 1.10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 714 -37.64 283 -20.28
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,361 75.66 2,176 86.22
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 1,263,199 2.03 501,002 18.16
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 6,507 6.12 2,641 12.53
2025-07-28 NP VCSOX - International Socially Responsible Fund 9,674 169.70 3,830 210.88
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 73,809 0.00 30,526 26.84
2025-07-28 NP TIEUX - International Equity Fund 18,068 -29.79 7,159 -19.01
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 29,933 0.00 12,148 6.04
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4,500 80.00 1,858 128.26
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 35,099 14,244
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10,077 0.00 4,084 5.91
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 155,573 -25.38 64,341 -5.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,549 -14.04 2,595 -0.84
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 40,416 -42.22 16,715 -26.71
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 3,480,945 2.77 1,412,684 8.98
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 1,708 -32.81 706 -14.73
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 276,027 10.21 114,158 39.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44,806 -9.42 18,184 -3.95
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 33,477 -8.58 13,586 -3.05
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,529 -74.56 1,873 -67.73
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 4,201 -2.48 1,599 21.14
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 1,715 0.00 680 15.84
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 7,735 -26.33 3,139 -21.88
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 6,728 192.14 2,730 209.88
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 51,547 -5.79 21,319 19.50
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 16,447 0.00 6,802 26.86
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 229,968 -36.91 91,208 -26.93
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 874,475 19.16 361,662 51.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,229 369.47 11,456 397.87
2025-03-27 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 2,611 98.10 851 105.56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 64 0.00 26 4.17
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 7,149 -88.74 2,957 -85.72
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 19,421 96.65 7,701 127.17
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 3,860 -25.98 1,564 -21.38
2025-08-25 NP SNGRX - Sit International Growth Fund 1,935 -14.00 784 -8.94
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2,060 7.57 852 36.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -13
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 5,555 30.46 2,251 38.78
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 158,229 -2.36 65,440 23.84
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 170,518 1.15 70,522 28.29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,251 48.17 1,758 88.02
2025-08-15 NP MBEQX - M International Equity Fund 787 0.00 319 6.00
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 3,990 -19.20 1,301 -16.33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 232 96
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,133 -0.22 322,645 26.56
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 14,239 -29.70 5,889 -10.84
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 710,821 -4.06 293,979 21.69
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 16,302 3.62 6,616 9.88
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 68,925 0.00 27,310 15.33
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5,268 0.00 2,138 6.53
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 40,948 -1.52 16,213 14.08
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 544 36.00 224 72.31
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,305 162.88 2,153 178.76
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9,411 6.35 3,892 34.90
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22,764 -8.36 9,028 6.12
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 109,340 6.76 44,165 12.79
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 44,764 36.49 18,513 73.13
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 195,310 0.00 80,776 26.84
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 79,572 0.18 31,559 16.02
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5,066 0.00 2,056 6.04
2025-07-29 NP SIEYX - International Equity Portfolio Class A 240 -7.69 95 6.74
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 12,426 -2.70 5,132 23.28
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 40,161 -0.07 16,610 26.76
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 619,243 255,745
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 18,071 41.18 7,166 63.06
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 6,070 -49.42 2,510 -35.84
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 4,333 0.00 1,758 6.03
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 359,801 4.44 148,805 32.47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 629,667 -3.09 260,416 22.91
2025-07-28 NP VCIEX - International Equities Index Fund 35,705 -4.24 14,137 10.35
2025-08-26 NP NOINX - Northern International Equity Index Fund 115,841 4.80 46,935 11.37
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 169,798 -1.55 70,224 24.88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,331 72.51 3,787 82.90
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2,644 -7.84 1,073 -2.28
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 290,300 -4.38 117,668 1.66
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 25,071 14.63 10,139 21.25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,093 211.31 2,067 230.03
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 22,094 -10.53 9,138 13.49
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 18,950 0.00 7,826 26.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,444 0.00 1,398 5.99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,283 69.71 521 79.93
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 579,817 0.29 239,799 27.20
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,665 0.00 676 5.97
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5,237 -26.69 1,708 -24.07
2025-07-25 NP USAWX - World Growth Fund Shares 1,657 0.00 657 15.87
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 40,018 5.49 16,551 33.80
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 18,291 -76.51 7,254 -72.80
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 41,536 16,857
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,842 1.14 2,368 7.10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,396 0.00 1,405 26.83
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,279 -26.07 1,737 -21.63
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 360 38.46 146 46.46
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 658 0.00 261 15.04
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,824 68.96 2,364 79.15
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 81,935 -6.92 33,886 18.06
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 3,167 -1.77 1,283 4.39
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 12,385 15.39 5,026 52.40
2025-08-26 NP WIEFX - Walden International Equity Fund 7,900 0.00 3,206 6.05
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33,162 0.28 13,715 27.20
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 237,631 1.85 98,279 29.19
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 65,977 -2.15 27,287 24.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 316 128
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 1,794 -57.78 725 -55.42
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,318 0.00 956 26.46
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 5,235 -14.53 2,125 -9.39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 844 -5.91 349 19.52
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,407 -2.56 3,477 23.57
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 437,099 -21.75 177,171 -17.13
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,201 -40.45 892 -36.76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35,154 0.60 14,267 6.67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 517,595 -15.97 210,057 -10.90
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,264 2,088
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 62,225 -11.14 23,814 10.64
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 8,735 -10.63 3,619 13.67
2025-08-28 NP GUBGX - Victory RS International Fund Class A 33,325 0.88 13,523 6.97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 574 32.26 233 39.76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 58,103 1.06 23,580 7.17
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128 4.06 447 19.89
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25,019 -64.72 10,102 -62.60
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 18,850 -57.36 7,476 -45.37
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 9,355 -1.48 3,704 13.52
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 187 0.00 76 5.63
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 13,007 7.88 5,379 36.84
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 30,409 8.86 12,576 38.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,408 -248.34 -3,006 -257.30
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 28,226 182.54 11,415 198.90
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 19,040 1.33 7,874 28.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 76,134 423.11 30,898 454.80
2025-08-26 NP NMIEX - Active M International Equity Fund 530 -60.80 215 -58.45
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,770 1.55 5,588 7.69
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 928 303
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 7,551 3,064
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 267 8.10 110 37.50
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1,568 -1.13 636 4.95
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 1,148 40.17 439 74.90
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 28,506 -14.92 11,569 -9.79
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 12,388 -7.83 4,048 -4.14
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 285 13.55 118 44.44
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 129,097 -46.73 52,392 -43.51
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -982 -36.89 -96 -17.95
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 1,670 -53.74 676 -50.80
2025-08-05 NP HISIX - International Equity Fund 7,900 -25.47 3,206 -20.96
2025-08-25 NP QCVAX - Clearwater International Fund 6,391 -18.45 2,590 -13.29
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 218,537 -6.07 90,382 19.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -528 -324.68 -214 -340.45
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,356 151.17 956 167.04
2025-07-25 NP USIFX - International Fund Shares 97,887 -3.54 38,818 11.71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 46,253 -17.80 19,129 4.26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21,728 5.40 8,818 11.76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 258,562 71.96 106,935 118.11
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4,446 0.00 1,763 15.83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 267 15.09 110 46.67
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,100 0.00 455 26.82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 10,299 0.00 4,253 26.73
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1,120,787 -5.48 462,881 19.77
Other Listings
MX:ALV N
GB:0M6S €351.30
PL:ALV PLN1,572.50
US:ALIZF
DE:ALV €351.10
HU:ALLIANZ
GB:ALVD
IT:1ALV €351.10
BG:ALV
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