237 Dana Amanah Tekemuka dengan RMS / Hermès International Société en commandite par actions (WBAG)

Hermès International Société en commandite par actions
AT ˙ WBAG ˙ FR0000052292
€2,470.00 ↑43.00 (1.77%)
2025-07-10
HARGA SAHAM
237 Dana Amanah Terkemuka dengan AT:RMS / Hermès International Société en commandite par actions

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:RMS / Hermès International Société en commandite par actions. 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
(%)
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 4,600 0.00 12,682 -2.90
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 4,100 -4.50 11,103 -1.70
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 64,191 -2.88 173,871 -6.91
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 463 -2.73 1,273 -4.86
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 18,058 1,773.24 49,663 1,731.87
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,080 -4.76 -2,978 -7.97
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 559 -11.55 1,537 -13.51
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,773 3.26 4,806 6.40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 16,835 9.43 45,637 12.75
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 1,497 11.05 4,058 14.44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 75 44.23 206 41.10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,348 -1.75 3,718 -5.42
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 76,908 20.87 211,511 18.19
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 282 4.44 765 8.20
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,120 -18.60 3,036 404.32
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 78 -7.14 219 15.26
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 83 -2.35 229 -5.39
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 1,042 -39.77 2,931 -25.46
2025-08-19 NP RIFCX - International Developed Markets Fund 305 267.47 827 281.11
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 11,359 0.00 31,315 -2.90
2025-05-27 NP GMEZX - Impact Equity Fund Investor 26 0.00 68 9.68
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 -50.00 3 -60.00
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 4,566 0.00 12,465 -2.49
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,018 0.00 2,800 -2.24
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 231,028 0.00 637,063 -3.40
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 69 -34.91 194 -19.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,679 53.17 7,262 57.84
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 91,702 0.00 248,592 3.03
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 517 11.90 1,400 7.28
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,594 4.89 7,134 2.56
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 5,941 7.06 16,092 2.63
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 23,367 0.00 64,263 -2.22
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 47 0.00 130 -3.01
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 112,904 -6.86 310,506 -8.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 13 35
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 21,211 32.07 57,442 36.48
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 2,187 0.00 5,929 3.02
2025-06-25 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 30,561 0.00 84,048 -2.22
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 103,599 3.47 285,609 0.47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -850 -4.28 -2,344 -7.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -421 -85.52 -1,141 -85.09
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 279,069 -0.08 769,358 -3.87
2025-06-26 NP TIHAX - Transamerica International Stock Class A 539 3.06 1,465 -0.68
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 9,337 0.00 25,678 -2.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 46 0.00 125 2.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -343 -0.00 -930 2.99
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 13,300 9.02 36,666 5.85
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 18,896 -6.34 52,094 -9.06
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 283,305 0.00 767,220 3.34
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 34 17.24 92 21.05
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 410 0.00 1,110 2.97
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 727 1.25 1,999 -0.99
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 27,700 -10.06 76,180 -12.06
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,978 0.00 5,400 -2.49
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 233 631
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,063 0.00 2,923 -2.21
2025-07-28 NP TIEUX - International Equity Fund 1,819 -4.41 5,017 -7.98
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 880 0.00 2,420 -2.22
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 1,907 6.77 5,170 10.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 386 1,064
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 541 1,488
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4,762 2.23 12,909 5.34
2025-06-25 NP EXOSX - Overseas Series Class I 4,826 15.04 13,272 12.48
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 5,749 -9.76 15,569 -7.12
2025-07-30 NP SCORX - Sextant Core Fund 55 0.00 152 -3.82
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 570 -14.80 1,545 -12.22
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 42,000 0.00 115,789 -3.79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,402 -8.96 3,827 -11.23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -516 -0.00 -1,423 -3.40
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 64,446 54.38 177,669 49.90
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 2,907 -18.39 7,649 -10.51
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 12,480 -1.81 34,322 -3.99
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 40,288 -4.99 109,215 -2.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 31 40.91 84 45.61
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 3 0.00 8 0.00
2025-08-27 NP VHGEX - Vanguard Global Equity 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 12,006 44.55 32,547 48.92
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,600 0.00 4,333 3.86
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 673 -57.43 1,823 -56.19
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 12,759 -24.31 34,560 -27.45
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 22 29.41 61 27.66
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 1,024 19.91 2,776 23.55
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 117 0.00 317 3.26
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 6,639 -1.10 17,997 1.90
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 19,359 2.86 53,241 0.57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 212 0.00 585 -3.47
2025-07-28 NP VGLSX - Global Strategy Fund 65 0.00 179 -3.76
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 306,812 3.03 831,726 6.15
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 139 -4.79 379 -7.11
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 52 144
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 37,894 13.23 104,215 10.72
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3 0.00 8 0.00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,269 -62.98 3,569 -54.18
2025-07-28 NP VCINX - International Growth Fund 12,546 -3.71 34,588 -7.37
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 0 -100.00 0 -100.00
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 39 5.41 107 2.88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,883 0.59 7,815 3.65
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 907 0.00 2,456 3.89
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
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 481,430 1.30 1,324,019 -0.95
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 830 0.00 2,250 3.88
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 14,020 2.52 37,975 -1.73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,570 -4.73 4,259 -1.37
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 2,399 -14.32 6,498 -17.87
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 58 0.00 157 3.97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 48 0.00 130 2.38
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 89 -30.47 250 -13.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,675 -9.42 9,962 -6.67
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 20,397 0.00 55,681 -2.49
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 270 743
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 135 0.00 372 -3.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 16
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 187 0.00 516 -3.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 8 22
2025-08-22 NP FTRNX - Fidelity Trend Fund 6,300 -3.08 17,061 0.68
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 10,100 27,352
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 335 -8.22 907 -5.52
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 127 7.63 349 5.44
2025-07-25 NP AMCPX - AMCAP FUND Class A 70,036 1,286.58 193,080 1,233.98
2025-08-26 NP NOINX - Northern International Equity Index Fund 9,501 4.48 25,776 8.17
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,454 0.00 6,645 2.91
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,764 7.23 4,863 3.18
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 579 -5.85 1,581 -8.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,008 -4.74 5,443 -1.86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,157 52.84 3,126 57.11
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 37,334 -0.35 101,104 2.98
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 37,019 -4.14 100,271 -8.12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 51,675 -1.67 142,116 -3.86
2025-06-26 NP DIHRX - International High Relative Profitability 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 6,104 0.00 16,787 -2.22
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 95 26.67 262 21.96
2025-08-25 NP QCVAX - Clearwater International Fund 376 0.00 1,018 3.35
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1,109 -9.76 3,050 -11.75
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 3,115 62.41 8,436 68.70
2025-06-26 NP TGRHX - Transamerica International Growth I2 6,754 -4.36 18,294 -7.89
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 855 230.12 2,351 222.94
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 131 -84.44 358 -84.86
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,213 19.04 3,311 16.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 12 33
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 11,120 -7.49 30,664 -10.63
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 550 -3.51 1,490 -7.52
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 95,256 2.12 261,971 -0.15
2025-03-31 NP DAACX - Diversified Equity Fund 42 0.00 118 24.21
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 8,965 6.64 24,194 9.49
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,586 257.63 216,652 244.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,942 0.00 5,265 3.03
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 40 344.44 110 340.00
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 970 0.00 2,675 -3.40
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 7,520 -3.53 20,402 0.39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 70 -4.11 193 -6.34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 463 0.00 1,255 3.04
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 500 0.00 1,375 -2.20
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 5,660 -5.27 15,331 -9.20
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 2,700 7,313
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 278 1.09 765 -1.16
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1,282 45.19 3,526 41.97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 545 1.11 1,477 4.16
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 1,090 2,998
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,867 -7.07 5,148 -10.22
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 621 -31.68 1,695 -33.37
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 3,619 -14.97 9,953 -16.86
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 192 -97.06 549 -96.44
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 1,067 9.44 2,890 4.90
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -2,152 -6,077
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 1,039 -4.24 2,814 -8.22
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 3,902 -1.17 10,569 -5.26
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 301 0.00 830 -3.38
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 16 0.00 43 -4.44
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 12,590 -2.72 34,130 0.23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,745 -4.44 4,730 -1.54
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 20,880 -4.40 54,938 4.84
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 12,272 -26.85 33,240 -29.89
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 69,901 -1.69 189,337 -5.77
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 31 24.00 84 27.69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 97 -30.71 265 -32.48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 951 0.00 2,578 3.04
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2,318 -17.74 6,284 -15.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,847 22.29 7,718 25.99
2025-08-15 NP MBEQX - M International Equity Fund 155 0.00 421 3.45
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 21,285 0.00 57,653 -4.15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 0.00 25 -4.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 132 -1.49 358 1.42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 -5.56 46 -2.13
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 24,808 -3.20 67,196 -7.22
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 2,491 10.22 6,851 7.77
2025-06-23 NP PINRX - Diversified International Fund R-3 1,395 -83.96 3,836 -84.32
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 2.33 954 5.41
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 58,250 -2.84 157,779 -6.87
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 37,192 0.00 100,823 3.03
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3,745 0.00 10,152 3.03
2025-08-27 NP MGLBX - Marsico Global Fund 3,986 0.00 10,795 3.88
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,129 3.01 3,061 6.14
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 564 125.60 1,540 120.17
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 24 4.35 66 1.54
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 10,872 -6.08 29,448 -9.98
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 147 -57.76 397 -56.67
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 627 0.00 1,729 -3.41
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 4,636 -7.15 12,750 -9.21
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 2 0.00 5 0.00
2025-08-21 NP USLUX - Holmes Macro Trends Fund 1,298 -10.97 3,519 -8.29
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 635 -39.52 1,671 -12.70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 98 0.00 270 -3.23
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 2,531 -0.90 6,861 2.11
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 617 0.00 1,673 3.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 462 1.32 1,251 4.25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 110 -4.35 300 -6.54
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 239 14.90 648 18.28
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 810 0.00 2,196 3.00
2025-07-28 NP VCIEX - International Equities Index Fund 2,928 -2.92 8,072 -6.60
2025-06-26 NP MWEFX - MFS Global Equity Fund A 4,222 -3.43 11,525 -5.83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 861 -5.59 2,334 -2.71
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,101 0.00 8,400 -4.15
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 12,978 -1.01 35,153 -5.12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 17 47
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,100 -44.36 8,548 -46.25
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 33,482 0.00 90,765 3.03
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 244 1,009.09 154 212.24
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 269 -65.60 730 -64.42
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 20,097 55,405
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 3,556 9,780
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 3,293 1.29 8,920 -2.91
2025-08-26 NP AVEAX - Ave Maria Focused Fund 508 78.87 1,377 84.34
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,006 14.71 2,767 12.17
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 32 28.00 88 25.71
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 120 0.00 325 3.17
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 19 -32.14 53 -15.87
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 3,680 -2.10 9,968 -6.17
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 48 -26.15 134 -8.84
2025-06-26 NP FGEAX - Fidelity Advisor Global 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 600 1,625
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 510 -8.93 1,406 -12.23
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 400 60.00 1,092 56.08
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 890 -18.72 2,448 2.30
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 35,213 -0.17 96,126 -2.66
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 100.00 5 150.00
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 614 3.72 1,689 1.38
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 16,886 2.83 46,440 0.54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 131 -1.50 355 1.72
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 87 17.57 236 12.44
Other Listings
DE:HMI €2,040.00
FR:RMS €2,039.00
GB:0HV2 €2,033.50
MX:RMS N
US:HESAF
GB:RMSP
IT:4RMS
BG:HMI
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