374 Dana Amanah Tekemuka dengan SAP / SAP SE (WBAG)

SAP SE
AT ˙ WBAG ˙ DE0007164600
€263.15 ↓ -2.40 (-0.90%)
2025-07-10
HARGA SAHAM
374 Dana Amanah Terkemuka dengan AT:SAP / SAP SE

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:SAP / SAP 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
(%)
2025-06-26 NP TIHAX - Transamerica International Stock Class A 33,514 3.22 9,726 8.48
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 688 21.13 209 39.33
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 52,035 15,821
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 24,593 -4.61 7,481 9.29
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1,383 18.10 421 34.19
2025-07-29 NP JIAFX - Income Allocation Fund Class A 676 -15.71 205 -8.11
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 31,762 -13.62 9,293 -8.29
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,390 0.00 980 3.81
2025-03-31 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 241,002 0.95 66,414 19.14
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 67 -79.45 18 -74.24
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 695,622 -0.09 212,707 14.01
2025-03-31 NP DAACX - Diversified Equity Fund 1,388 1.61 383 20.44
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11,999 -3.04 3,511 2.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,451 -1.18 7,171 12.77
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 2,940 -20.69 894 -9.97
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1,242 -56.30 363 -53.64
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 532,400 -10.14 160,740 -1.85
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 71,009 -9.77 21,593 2.39
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,000 0.00 304 13.86
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 620,319 0.00 187,659 9.02
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,460 -25.46 1,579 -22.41
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 429,565 -64.55 130,625 -59.39
2025-08-26 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 1,233 -26.26 377 -15.85
2025-07-25 NP TEMWX - Templeton World Fund Class A 250,605 -34.06 75,813 -28.12
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 566 -6.60 164 -1.81
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 194,045 -17.66 58,821 -5.89
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 82,294 10.59 24,078 17.43
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 3,415,582 3.47 1,033,282 12.80
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,770 -14.76 5,678 -7.07
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 108,556 1.23 31,762 7.49
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 964 -1.03 282 5.22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 54,176 21.07 16,566 38.16
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 1,525,166 -0.09 446,246 6.07
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,764,890 0.00 532,849 9.23
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 32,263 9,865
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 83,387 15.29 25,190 26.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,600 -1.21 2,224 4.91
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,604,125 -20.01 796,288 -8.71
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 409,808 -9.45 119,905 -3.86
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 72,003 0.06 22,017 14.18
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,969 -11.37 869 -5.96
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2,687 -19.50 822 -8.17
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 50,590 1.92 15,469 16.31
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 88,103 -24.37 26,791 -14.17
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 587,283 -31.49 178,586 -22.25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 96,652 -2.13 27,954 1.87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,328 -33.86 712 -24.60
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 2,444 -1.13 715 4.99
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 174,405 0.93 50,536 4.96
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 1,869 -40.27 568 -32.22
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 403,542 -7.69 123,395 5.34
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 916,671 -11.28 265,125 -7.66
2025-08-28 NP GUBGX - Victory RS International Fund Class A 44,134 -2.00 13,494 11.84
2025-07-28 NP VCSTX - Science & Technology Fund 94,661 -1.90 28,580 7.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,314 -1.81 2,236 12.08
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 18,222 -2.56 5,522 10.31
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 96,468 -15.75 28,225 -10.55
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 4,849 -57.82 1,469 -52.26
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 24,248 8.19 7,095 14.86
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 16,613 0.00 4,861 6.16
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 25,882 -7.77 7,873 5.66
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1,645 10.85 503 26.70
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 7,725 0.00 2,260 6.20
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,636 83.82 479 95.10
2025-06-25 NP SBIEX - ClearBridge International Value 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 12,564 0.00 3,676 6.18
2025-08-27 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 234,829 50.59 71,806 71.85
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 297,180 7.03 90,054 21.16
2025-06-26 NP TGRHX - Transamerica International Growth I2 97,583 -4.36 28,223 0.37
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 349,638 71.90 102,300 82.52
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10,015 -10.58 3,029 48.33
2025-06-26 NP FIGFX - Fidelity International 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 1,509,600 3.60 441,692 9.99
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 -7.69 232 -2.12
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 192,625 -18.83 58,273 -11.51
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 96,710 -7.24 29,572 5.85
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 8,272 -82.65 2,515 -80.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -74 -23
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 21,920 -4.57 6,666 8.30
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 85,140 24,911
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 339 24.63 103 45.07
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 27,515 -2.87 8,051 3.13
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 118,369 0.90 34,633 7.13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 474,827 -3.41 145,192 10.22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,282 -4.52 668 1.37
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 420,684 -24.31 123,087 -19.63
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 13,004 -36.85 3,954 -28.33
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 60,229 -15.04 18,417 -3.05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 95,061 0.60 29,068 14.80
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 51,711 -1.52 15,612 7.90
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 2,930 -52.28 784 -48.05
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 60,696 17,759
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,305 175.06 641 175.11
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 134,274 -2.61 39,287 3.40
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 351 87.70 106 107.84
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 47,929 9.74 14,656 25.24
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 78,225 -60.29 23,836 -54.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,181 1.41 2,686 7.70
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,575 6.35 1,399 21.35
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2,435 15.73 735 26.51
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 70,481 20,622
2025-07-25 NP PIIOX - International Equity Index Fund R-3 61,557 -7.04 18,622 1.34
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 36,196 0.00 11,005 13.49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,938 -23.59 -898 -12.82
2025-07-28 NP TIEUX - International Equity Fund 69,159 -22.75 20,894 -15.55
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 2,435 3.88 740 17.83
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 12,375 -12.13 3,784 0.29
2025-07-25 NP MFEGX - MFS Growth Fund A 268,277 80,997
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 439 4.52 134 19.64
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 2,305 -15.35 696 -7.45
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 14 0.00 4 33.33
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 352,820 14.53 103,231 214.12
2025-07-25 NP USIFX - International Fund Shares 141,954 -6.49 42,938 1.95
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 11,500 3,516
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21,660 5.36 6,586 19.55
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 58,586 -3.26 17,914 10.40
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 358 17.76 105 25.30
2025-08-29 NP JVANX - International Equity Index Trust NAV 37,235 2.43 11,386 16.89
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 1,430 -0.28 437 13.80
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,090 18.68 612 25.98
2025-06-26 NP TRWAX - Transamerica International Equity A 296,647 -8.96 85,795 -4.45
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 34,029 -10.64 10,351 2.39
2025-08-27 NP OAIEX - Optimum International Fund Class A 45,454 32.52 13,822 52.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 121,161 -9.42 37,049 3.37
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 33,262 39.91 9,732 48.56
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 48,255 -16.48 14,119 -11.32
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,896 33.25 9,625 41.47
2025-06-25 NP PRGSX - T. Rowe Price Global 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 198,099 -61.85 57,962 -59.49
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 654,600 60.36 198,030 74.82
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 148,656 -48.59 45,456 -41.33
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 25,405 -36.28 7,433 -32.34
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 10,835 -2.02 3,278 6.81
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 78,214 0.00 23,916 14.12
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 733 -70.47 223 -66.62
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 229,413 -12.77 66,352 -9.21
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 239 198.75 73 247.62
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 25,900 204.71 7,835 232.27
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 7,605 -30.61 2,225 -26.32
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 173,435 -21.47 50,745 -16.62
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 993,160 -1.80 290,587 4.27
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 2,492,155 20.85 729,176 28.31
2025-08-19 NP RIFCX - International Developed Markets Fund 8,654 0.00 2,632 14.58
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 47,400 -2.87 13,869 3.12
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,421 21.90 3,492 39.12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,600 0.00 1,089 9.01
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 26,256 91.13 7,984 119.94
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3,885 -10.42 1,137 -4.94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,561 23.51 2,006 40.97
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 259,880 79,016
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 76,235 -4.83 23,311 8.61
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10,312 185.89 3,133 229.44
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 35,047 -1.23 10,254 4.87
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 198,124 0.00 57,969 6.17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 93 0.00 27 8.00
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 106,943 -16.09 31,290 -10.91
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 59,173 8.30 18,094 23.59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,825 43.93 534 52.72
2025-07-29 NP GIMFX - GMO Implementation Fund 5,741 -71.57 1,737 -69.02
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 16,844 -3.46 5,096 5.25
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 51,770 -25.30 15,147 -20.68
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,413 987
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 16,462 0.00 5,034 14.13
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 9,345 0.00 2,734 6.17
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 30,120 363.31 8,813 651.24
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 3,956,902 -62.08 1,157,745 -59.74
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,537 -21.78 77,108 -16.95
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 8,101 5.28 2,477 20.18
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,595 -47.71 1,693 -43.01
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 639,568 2.92 187,130 9.27
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 15,940 9.56 4,874 25.04
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 31,343 -19.09 9,482 -11.80
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 622,121 -0.23 187,828 8.98
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 100,000 -9.09 29,259 -3.48
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 7,971 0.23 2,437 14.41
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 104,600 10.69 30,605 17.52
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 29,378 -86.66 8,983 -70.12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,852 -68.04 863 -65.19
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,940 5.49 593 20.53
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 47,742 -12.16 14,599 0.23
2025-08-25 NP SEQUX - Sequoia Fund Inc 575,172 0.00 174,903 15.07
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,703,721 -1.68 498,490 4.39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,032 40.60 314 59.69
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 7,000 0.00 2,025 3.85
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,365 0.00 1,623 8.71
2025-07-29 NP GQETX - GMO Quality Fund Class III 1,043,179 -18.15 315,583 -10.77
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 5,875 0.00 1,796 14.10
2025-07-24 NP BGSIX - BlackRock Technology 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 392,732 -4.31 118,809 4.32
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,637 -17.05 697 -10.88
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 8,731 -43.77 2,337 -38.77
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 50,634 -4.51 15,397 8.37
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 17,000 30.77 4,917 36.10
2025-08-25 NP QCVAX - Clearwater International Fund 39,398 569.58 11,980 666.97
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918,599 -4.21 277,895 4.43
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 68,208 -9.12 20,741 4.57
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 9,266,633 -3.98 2,833,547 9.58
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 401 -83.96 122 -81.91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18,132 -3.55 5,244 0.15
2025-08-26 NP NOIGX - Northern International Equity Fund 2,622 22.87 798 40.81
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 549 -44.21 167 -36.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 455,704 76.27 133,334 87.15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62,270 -9.47 18,812 -1.04
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 743,089 2.12 217,419 8.42
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 323 0.00 98 8.99
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 358,730 -12.49 108,523 -4.60
2025-06-26 NP FIGSX - Fidelity Series International 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 3,354,300 2.75 981,430 9.09
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 601 -7.25 184 5.78
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2,570 -3.02 786 10.56
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 22,833 -18.76 6,940 -6.83
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,456 1,889
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17,725 -75.73 5,420 -75.73
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 18,340 0.00 5,366 6.17
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 973,621 3.81 284,870 10.22
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,700 56.44 17,760 66.11
2025-08-26 NP NOINX - Northern International Equity Index Fund 313,238 4.56 95,283 19.81
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 259,157 -23.66 78,806 -13.37
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 20,770 5.98 6,351 20.95
2025-08-29 NP JAFSX - Science & Technology Trust NAV 15,483 -52.08 4,734 -45.32
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9,210,265 -21.55 2,800,729 -10.15
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21,187 5,894
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 835,955 -10.54 244,591 -5.02
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 12,430 -20.32 3,637 -15.40
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,945 -31.07 327,098 -26.81
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 40,206 -2.13 12,163 6.70
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 151,093 46,201
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 95,924 29,166
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,318 -2.22 1,320 11.58
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 12,609 -68.03 3,856 -63.52
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 17,847 -43.32 4,971 -32.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 493 0.00 151 13.64
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 1,009,815 -25.67 295,460 -21.08
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 1,604,267 10.15 485,323 20.08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 622 -5.33 190 7.95
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 35,171 9.43 10,291 16.19
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720,200 -6.77 503,311 -1.02
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 304,329 -1.81 89,043 4.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -5,986 -73.21 -1,830 -69.43
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 68,100 118.97 19,925 132.50
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 499,840 -38.23 152,841 -29.51
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 253,100 6.26 77,393 21.26
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 13,300 4,067
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 23,584 6,900
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 605 177
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 129 0.00 36 16.67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,521 -16.24 440 -12.90
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 8,043 -39.39 2,326 -37.05
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 34,074 -7.00 9,970 -1.26
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 7,329 0.00 2,229 13.50
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 792,000 -2.52 231,730 3.50
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 329,336 -15.91 96,360 -10.72
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 36,019 98.46 10,539 110.72
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 79,458 -10.77 24,162 2.67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13,404 -16.09 4,077 -3.84
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 124,628 0.00 37,898 15.07
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 41,835 46.61 12,240 55.67
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 2,169 -37.06 598 -25.84
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 3,979 -4.51 1,201 3.89
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 10,725 -25.71 3,261 -15.69
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 1,888,850 -16.89 571,415 -9.40
2025-07-25 NP MGRAX - MFS International Growth Fund A 2,531,555 -18.79 764,317 -11.29
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 12,082 -3.68 3,694 9.94
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 147,643 -37.95 44,989 -29.37
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2,243 15.80 686 31.98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,152,783 -26.14 352,497 -15.71
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 745,133 -27.97 215,512 -25.03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,575 -2.11 479 10.90
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1,680 10.16 511 26.24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 46,238 -8.89 13,373 -5.17
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 79,384 -5.92 23,227 -0.11
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 2,038 -26.08 620 -15.32
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 1,370,596 -12.86 413,805 -4.82
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,961 -8.41 593 -0.17
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 22,848 0.00 6,685 6.18
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 329,037 -2.48 96,272 3.55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,613 -30.06 756 -27.26
2025-08-26 NP TFEQX - International Equity Series Primary Shares 3,416 -2.43 1,045 11.30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 48 -78.95 15 -77.78
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 14 -96.32 4 -96.39
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9,299 -11.84 2,843 0.60
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,221,276 -1.09 979,551 13.29
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 46,229 -14.03 13,526 -8.72
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,647 4,871
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 50,090 -63.13 15,153 -59.81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,337 -14.29 1,544 -10.81
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 51,252 2.27 14,996 8.58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,730 -15.46 4,154 -7.83
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 144,677 -5.04 42,331 0.82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,767 -7.83 2,363 5.59
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 25,859 1.26 7,479 5.41
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 6,309 -11.80 1,846 -6.39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9,952 124.09 3,043 155.93
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 29,725 -0.73 8,697 5.41
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 2,664,655 -1.52 814,828 12.39
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,525 -7.27 696 9.45
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 313,769 -3.24 95,413 10.82
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 49,084 0.00 14,849 9.02
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 12,455 72.79 3,808 97.20
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 125,155 -7.22 38,270 5.87
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 121,405 0.00 35,522 6.17
2025-08-22 NP MSIQX - International Equity Portfolio Class I 62,249 -21.26 19,034 -10.15
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 179,432 7.06 52,500 13.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -82 -25
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 130,010 -3.13 37,602 0.83
2025-06-26 NP USCGX - Capital Growth Fund 27,001 4.74 7,899 11.21
2025-05-27 NP WIEFX - Walden International Equity Fund 10,600 0.00 2,840 9.48
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 377 10.56 115 26.37
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 468 4.70 137 10.57
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 41,085 -11.41 12,498 1.51
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 29,911 -26.87 8,782 -22.25
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 58,921 0.43 18,017 14.61
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 53,282 0.00 15,590 6.17
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 881 -33.91 268 -25.21
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,230,645 -0.29 371,552 8.91
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 1,920,251 -2.86 561,844 3.13
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 9,120 -5.88 2,759 2.57
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,014 0.00 297 6.09
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 15,601,088 1.29 4,564,701 7.54
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,495 -16.51 1,965 -9.24
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 84,480 16.67 25,686 82.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -46 -14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 87 27
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 427,836 -1.01 125,180 5.10
2025-07-28 NP VCIEX - International Equities Index Fund 96,548 -2.87 29,149 6.10
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 292,795 -2.41 88,561 6.10
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 20 -96.50 6 -95.83
2025-08-28 NP TLINX - International Equity Fund 8,490 -4.72 2,596 8.76
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 1,095,145 -2.56 320,427 3.46
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 39,710 0.00 11,619 6.17
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 463,744 2.71 135,686 9.05
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 155,028 -14.65 47,142 -3.13
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 5,511 -1.66 1,685 12.26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 36,184 10.56 10,587 17.40
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32,975 -3.89 9,648 2.04
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 851,374 -1.56 249,102 4.52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 156,810 0.89 47,949 15.14
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 6,710 2,026
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 962,564 -28.11 278,399 -25.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,858 10.70 -2,097 26.40
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 21,464 -11.18 6,493 -3.18
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 7,366 43.92 2,155 52.84
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 8,918 -6.72 2,712 5.86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,571 19.56 480 36.36
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 185,622 -1.66 56,759 12.22
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 777 58.25 227 68.15
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 385 0.00 113 5.66
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 12,594 -11.42 3,851 1.08
2025-08-26 NP NMIEX - Active M International Equity Fund 4,552 -76.39 1,385 -76.39
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 184,736 -9.84 56,176 2.32
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,238 50.98 362 60.89
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,100 10.00 335 26.04
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2,080 636
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 66,210 -4.73 20,246 8.73
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 791,391 -38.61 210,107 -33.40
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 22,000 -1.35 6,728 12.53
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 17,634 0.00 5,362 14.53
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11,225 -0.75 3,284 5.39
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 38,797 27.55 11,352 35.42
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 58,596 -3.24 17,918 10.42
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,727,155 -1.99 829,295 12.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25,029 -29.69 -7,653 -19.77
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 10,436 110.53 3,053 123.50
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,216 -9.26 941 -3.69
2025-07-28 NP TWGGX - Focused Global 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 70,260 0.00 21,255 9.02
2025-08-15 NP MBEQX - M International Equity Fund 2,092 0.00 636 14.59
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 142,026 -23.82 41,555 -19.11
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 208,360 60,964
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 7,000 -34.58 2,025 -31.34
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,897 0.00 2,312 6.35
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 12,220 -5.91 3,689 2.36
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 9,250 -12.93 2,828 -0.63
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 37,401 0.00 11,436 14.12
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 48,973 33.82 14,975 52.70
2025-07-28 NP VCSOX - International Socially Responsible Fund 35,369 7.28 10,678 17.19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 36,244 42.31 10,605 51.10
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4,325,698 -0.08 1,305,998 9.15
2025-07-25 NP USAWX - World Growth Fund Shares 4,251 0.00 1,286 8.99
Other Listings
IT:1SAP €228.50
PL:SAP PLN1,008.20
DE:SAP €229.70
GB:0NW4 €228.68
US:SAPGF
CH:000345952
GB:SAPD
HU:SAP
BG:SAP
CH:SAP
MX:SAP1 N
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